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Get Institutions for : 
Qualys, Inc. (QLYS)  
$165.37 0.63 (0.38%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 442    30
Total shares held : 
35,447,577  
% of shares held : 
90.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
1,325,760  
% of shares held change : 
  3.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$152.95  
Last Quarter's Ending Price : 
$196.28  
Last Quarter's Average Price
$174.91  
Change from last quarter's     
avg. price to the last closing  : 
9.54 (5.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
62
 890,188
 2.51%
 
Increased Positions :
153
 2,592,398
 7.31%
 
Unchanged Positions :
61
 215,200
 0.61%
 
Decreased Positions :
166
-1,824,494
-5.15%
 
Closed Positions :
32
-332,332
-0.94%
 
Guru Positions :
2
35,071
 0.1%
 
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
   LORD ABBETT & CO LLC 152 *New 2023-12-31 271,620 $53,314,000 271,620
   ACADIAN ASSET MANAGEMENT LLC 215 *New 2023-12-31 97,646 $19,155,000 97,646
   WELLINGTON MANAGEMENT CO LLP 939 *New 2023-12-31 96,005 $18,844,000 96,005
   BALYASNY ASSET MANAGEMENT LLC 631 *New 2023-12-31 45,834 $8,996,000 45,834
   Benchmark Investment Advisors LLC 49 *New 2023-12-31 29,095 $5,711,000 29,095
   BCJ Capital Management LLC 49 *New 2023-12-31 29,095 $5,711,000 29,095
   AXIOM INTERNATIONAL INVESTORS LLC /DE 107 *New 2023-12-31 26,516 $5,205,000 26,516
   EAM Global Investors LLC 16 *New 2023-12-31 25,456 $4,997,000 25,456
   EUDAIMONIA ASSET MANAGEMENT LLC 9 *New 2023-12-31 24,581 $4,825,000 24,581
   COLONY GROUP, LLC 238 *New 2023-12-31 24,086 $4,728,000 24,086
   DORSEY WRIGHT & ASSOCIATES 14 *New 2023-12-31 22,696 $4,455,000 22,696
   CFG ASSET MANAGEMENT LLC 95 *New 2023-12-31 19,010 $3,731,000 19,010
   BI Asset Management Fondsmaeglerselskab A/S 226 *New 2023-12-31 15,611 $3,064,000 15,611
   Atlantic Trust Group LLC 472 *New 2023-12-31 13,773 $2,703,000 13,773
   Qube Research & Technologies Ltd 1187 *New 2023-12-31 13,148 $2,581,000 13,148
   S.A.C. Capital Advisors (Hong Kong) Ltd. 188 *New 2023-12-31 11,715 $2,299,000 11,715
   Cubist Systematic Strategies LLC 826 *New 2023-12-31 10,012 $1,965,000 10,012
   Sheaff Brock Investment Advisors LLC 112 *New 2023-12-31 9,080 $1,782,000 9,080
   Private Advisory Group LLC 122 *New 2023-12-31 3,624 $711,000 3,624
   Alpha Paradigm Partners LLC 138 *New 2022-12-31 5,499 $617,000 5,499
   CALAMOS ADVISORS LLC 476 *New 2023-12-31 3,010 $591,000 3,010
   HILLTOP HOLDINGS INC. 333 *New 2023-12-31 2,798 $549,000 2,798
   Kestra Advisory Services LLC 1483 *New 2023-12-31 2,712 $532,000 2,712
   MIRABELLA FINANCIAL SERVICES LLP 207 *New 2023-12-31 2,528 $496,000 2,528
   HANSEATIC MANAGEMENT SERVICES INC 45 *New 2023-12-31 2,357 $463,000 2,357
   DAYMARK WEALTH PARTNERS LLC 297 *New 2024-03-31 2,400 $400,000 2,400
   PETRUS TRUST COMPANY, LTA 343 *New 2023-12-31 1,917 $376,000 1,917
   FIRST WESTERN TRUST BANK 156 *New 2023-12-31 1,734 $340,000 1,734
   HANLON INVESTMENT MANAGEMENT, INC. 116 *New 2023-12-31 1,448 $284,000 1,448
   MQS Management LLC 299 *New 2023-12-31 1,363 $268,000 1,363
   PARTNERS CAPITAL INVESTMENT GROUP LLP 228 *New 2023-12-31 1,303 $256,000 1,303
   SPEARS ABACUS ADVISORS LLC 186 *New 2023-12-31 1,275 $250,000 1,275
   Westshore Wealth LLC 75 *New 2023-12-31 1,266 $248,000 1,266
   Integrated Advisors Network LLC 590 *New 2023-12-31 1,242 $244,000 1,242
   WILLNER & HELLER LLC 120 *New 2023-12-31 1,200 $236,000 1,200
   WEST MICHIGAN ADVISORS LLC 138 *New 2023-12-31 1,169 $229,000 1,169
   Toroso Investments LLC 1272 *New 2023-12-31 1,162 $228,000 1,162
   NewEdge Wealth LLC 694 *New 2023-12-31 1,097 $215,000 1,097
   Vestmark Advisory Solutions Inc. 471 *New 2023-12-31 1,097 $215,000 1,097
   Quantinno Capital Management LP 1039 *New 2023-12-31 1,077 $211,000 1,077
   L2 Asset Management LLC 167 *New 2023-12-31 1,066 $209,000 1,066
   Harvest Fund Management Co. Ltd 231 *New 2023-12-31 1,017 $197,000 1,017
   nVerses Capital LLC 120 *New 2024-03-31 800 $133,000 800
   SIMPLEX TRADING LLC 1128 *New 2024-03-31 753 $125,000 753
   YHB INVESTMENT ADVISORS, INC. 333 *New 2024-03-31 710 $118,000 710
   Skandinaviska Enskilda Banken AB (publ) 871 *New 2023-12-31 500 $98,000 500
   ADVISORY SERVICES NETWORK, LLC 1730 *New 2023-12-31 412 $81,000 412
   HOLLENCREST SECURITIES LLC 557 *New 2023-12-31 156 $31,000 156
   Point72 Asia (Singapore) Pte. Ltd. 380 *New 2023-12-31 152 $30,000 152
   Rise Advisors LLC 458 *New 2024-03-31 158 $26,000 158
   West Tower Group LLC 287 *New 2023-12-31 100 $20,000 100
   Stone House Investment Management LLC 223 *New 2023-12-31 18 $4,000 18
   JONES FINANCIAL COMPANIES LLLP 875 *New 2023-12-31 16 $3,000 16
   VitalStone Financial LLC 371 *New 2023-12-31 13 $3,000 13
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3018 *New 2023-12-31 5 $1,000 5
   Ahrens Investment Partners LLC 964 *New 2023-03-31 7 $1,000 7

  56 Records found
  1    
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