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Get Institutions for : 
Pubmatic, Inc. (PUBM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 143    1
Total shares held : 
21,912,445  
% of shares held : 
51.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
1,213,212  
% of shares held change : 
  2.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 533,362
 2.43%
 
Increased Positions :
53
 1,571,083
 7.17%
 
Unchanged Positions :
36
 2,255,592
 10.29%
 
Decreased Positions :
37
-570,124
-2.6%
 
Closed Positions :
18
-321,109
-1.47%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2043 - 2023-12-31 4,231,678 $69,019,000 -57,526
   BLACKROCK INC. 2354 - 2023-12-31 3,477,364 $56,716,000 224,141
   Graham Holdings Co 5 - 2023-12-31 1,973,314 $32,185,000 0
   DIMENSIONAL FUND ADVISORS INC 1869 - 2023-12-31 1,555,199 $25,366,000 228,190
   ROYAL BANK OF CANADA 1177 - 2023-12-31 1,064,655 $17,366,000 1,988
   STATE STREET CORP 2242 - 2023-12-31 989,943 $16,146,000 68,390
   GEODE CAPITAL MANAGEMENT LLC 2075 - 2023-12-31 930,042 $15,171,000 38,066
   RENAISSANCE TECHNOLOGIES LLC 805 - 2023-12-31 814,800 $13,289,000 43,600
   Nixon Capital LLC 15 - 2023-12-31 531,960 $8,676,000 -4,634
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 436,130 $7,113,000 35,286
   NORTHERN TRUST CORP 2343 - 2023-12-31 396,763 $6,471,000 6,222
   NUVEEN ASSET MANAGEMENT, LLC 1840 - 2023-12-31 386,096 $6,297,000 -97,043
   WELLINGTON MANAGEMENT CO LLP 1241 - 2023-12-31 323,397 $5,275,000 17,497
   AMERICAN CENTURY COMPANIES INC 1414 - 2023-12-31 286,344 $4,670,000 -11,360
   MILLENNIUM MANAGEMENT LLC 1901 *New 2023-12-31 263,175 $4,292,000 263,175
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1331 - 2023-12-31 230,709 $3,763,000 116,791
   JACOBS LEVY EQUITY MANAGEMENT INC 489 - 2023-12-31 228,607 $3,729,000 -14,674
   STATE OF WISCONSIN INVESTMENT BOARD 1114 - 2023-12-31 197,501 $3,221,000 65,021
   Merit Financial Group LLC 156 - 2023-12-31 175,896 $2,869,000 14,703
   BANK OF NEW YORK MELLON CORP 2703 - 2023-12-31 157,036 $2,561,000 -17,056
   PANAGORA ASSET MANAGEMENT INC 496 - 2023-12-31 150,219 $2,450,000 87,435
   GOLDMAN SACHS GROUP INC/ 3056 - 2023-12-31 138,553 $2,260,000 29,072
   MORGAN STANLEY 4396 - 2023-12-31 119,912 $1,956,000 10,882
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2627 - 2023-12-31 119,352 $1,947,000 160
   J P MORGAN CHASE & CO 3003 - 2023-12-31 113,942 $1,858,000 84,221
   JANE STREET GROUP LLC 2523 - 2023-12-31 112,574 $1,836,000 -120,252
   LAPIDES ASSET MANAGEMENT LLC 39 - 2023-06-30 87,500 $1,600,000 -62,800
   QSV Equity Investors LLC 34 - 2023-12-31 90,990 $1,484,000 0
   Baader Bank INC 106 - 2023-12-31 90,142 $1,470,000 20,000
   BARCLAYS PLC 2304 - 2023-12-31 88,188 $1,438,000 55,322
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 582 *New 2024-03-31 59,513 $1,412,000 59,513
   Swiss National Bank 2063 - 2023-12-31 84,100 $1,372,000 -1,300
   INVESCO LTD 2683 - 2023-12-31 80,703 $1,316,000 40,062
   ALGERT COLDIRON INVESTORS LLC 548 - 2023-12-31 79,720 $1,300,000 39,520
   DEUTSCHE BANK AG 1837 - 2023-12-31 75,691 $1,235,000 55,116
   CREDIT SUISSE/ 2148 - 2023-12-31 74,081 $1,208,000 -19,342
   Cubist Systematic Strategies LLC 1029 *New 2023-12-31 71,763 $1,170,000 71,763
   RHUMBLINE ADVISERS 2189 - 2023-12-31 68,901 $1,124,000 998
   LPL FINANCIAL CORP 2901 - 2023-12-31 68,904 $1,124,000 2,098
   PENBROOK MANAGEMENT LLC 33 - 2024-03-31 46,510 $1,103,000 -300
   JANUS HENDERSON GROUP PLC 1587 - 2023-12-31 63,591 $1,037,000 1,353
   Capital Impact Advisors LLC 21 - 2023-12-31 62,830 $1,025,000 18,519
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1964 - 2023-12-31 60,624 $989,000 -579
   ZBN.A. 214 - 2023-12-31 57,559 $939,000 4,019
   DARK FOREST CAPITAL MANAGEMENT LP 136 *New 2023-12-31 52,923 $863,000 52,923
   BANK OF AMERICA CORP /DE/ 4119 - 2023-12-31 51,868 $846,000 15,997
   UBS Group AG 3555 - 2023-12-31 50,446 $823,000 43,985
   Walleye Trading Advisors LLC 897 - 2023-12-31 48,812 $796,000 39,116
   Beacon Pointe Advisors LLC 739 - 2023-12-31 46,791 $763,000 -92
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2001 - 2023-12-31 45,031 $734,000 1,647
   WALLEYE TRADING LLC 682 - 2023-12-31 43,191 $704,000 37,926
   Counterpoint Mutual Funds LLC 17 *New 2024-03-31 28,858 $685,000 28,858
   EFG Asset Management (North America) Corp. 182 *New 2023-12-31 41,293 $673,000 41,293
   ALLIANCEBERNSTEIN L.P. 2453 - 2023-12-31 40,820 $666,000 3,830
   Moss Adams Wealth Advisors LLC 47 - 2023-12-31 40,000 $652,000 0
   VICTORY CAPITAL MANAGEMENT INC 1897 - 2023-12-31 38,276 $624,000 -8,674
   LEGAL & GENERAL GROUP PLC 2397 - 2023-12-31 35,424 $578,000 0
   CLS INVESTMENT FIRM LLC 936 - 2022-12-31 44,736 $573,000 -726
   STRS OHIO 1236 - 2023-12-31 33,700 $549,000 2,400
   Woodline Partners LP 420 - 2023-12-31 33,491 $546,000 -9,619
   Dynamic Technology Lab Private Ltd 616 - 2023-12-31 28,773 $469,000 28,773
   D E SHAW & CO INC 2243 - 2023-12-31 28,184 $460,000 5,059
   CANTOR FITZGERALD L. P. 102 - 2023-12-31 28,048 $457,000 -67,670
   OCCUDO QUANTITATIVE STRATEGIES LP 436 *New 2023-12-31 26,607 $434,000 26,607
   PRINCIPAL FINANCIAL GROUP INC 1983 - 2023-12-31 26,418 $431,000 4,810
   WELLS FARGO & CO/MN 3453 - 2023-12-31 25,258 $412,000 -276
   MetLife Investment Advisors LLC 1858 - 2023-12-31 22,685 $370,000 0
   ARP AMERICAS LLC 448 - 2023-12-31 22,247 $363,000 3,073
   MidWestOne Financial Group Inc. 225 - 2023-12-31 22,076 $360,000 414
   AMERIPRISE FINANCIAL INC 3487 - 2023-12-31 21,867 $357,000 4,567
   GTS SECURITIES LLC 1039 - 2023-12-31 21,846 $356,000 8,835
   AMERICAN INTERNATIONAL GROUP INC 1863 - 2023-12-31 21,266 $347,000 -86
   PRICE T ROWE ASSOCIATES INC /MD/ 2332 - 2023-12-31 20,750 $339,000 808
   XTX Topco Ltd 535 *New 2023-12-31 20,618 $336,000 20,618
   EA Series Trust 951 - 2023-06-30 16,750 $306,000 0
   Empowered Funds LLC 1118 - 2023-12-31 17,974 $293,000 612
   ING INVESTMENT MANAGEMENT LLC 2237 - 2023-12-31 17,271 $282,000 -59
   NEW YORK STATE COMMON RETIREMENT FUND 2260 - 2023-12-31 17,069 $278,000 -1,382
   TUDOR INVESTMENT CORP ET AL 1280 - 2023-12-31 16,648 $272,000 16,648
   MANUFACTURERES LIFE INSURANCE CO 2436 - 2023-12-31 16,567 $270,000 -478
   MERCER GLOBAL ADVISORS INC /ADV 1672 - 2023-12-31 16,433 $268,000 2,282
   Harbour Capital Advisors LLC 240 *New 2024-03-31 11,250 $266,000 11,250
   FOX RUN MANAGEMENT L.L.C. 565 - 2023-12-31 15,195 $248,000 15,195
   PEAK6 Investments LLC 655 - 2023-12-31 15,199 $248,000 -23,593
   SkyOak Wealt LLC 206 - 2023-12-31 15,072 $246,000 -19,203
   OAK HILL INVESTMENT MANAGEMENT, L.P. 127 - 2023-12-31 15,032 $245,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1997 - 2023-12-31 14,777 $241,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 55 - 2024-03-31 9,689 $230,000 -2,637
   Bayesian Capital Management LP 572 *New 2023-12-31 13,836 $226,000 13,836
   BALYASNY ASSET MANAGEMENT LLC 1694 - 2023-12-31 13,287 $217,000 13,287
   ExodusPoint Capital Management LP 1211 - 2023-12-31 11,981 $195,000 -4,415
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,924 $194,000 984
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1375 - 2023-12-31 11,700 $191,000 0
   QRG CAPITAL MANAGEMENT INC. 988 *New 2023-12-31 11,701 $191,000 11,701
   Russell Investments Group Ltd. 2363 - 2023-12-31 10,737 $175,000 539
   Cresset Asset Management LLC 1691 - 2023-12-31 10,397 $170,000 -244
   BP WEALTH MANAGEMENT LLC 792 *New 2023-12-31 10,000 $163,000 10,000
   INTREPID CAPITAL MANAGEMENT INC 86 - 2023-12-31 10,000 $163,000 0
   TOWER RESEARCH CAPITAL LLC 2290 - 2023-12-31 9,527 $155,000 5,853
   GROUP ONE TRADING, L.P. 848 - 2023-12-31 7,777 $127,000 -21,601

  100 Records found
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