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


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 545 - 2023-12-31 5,438,039 $1,067,378,000 378,494
   VANGUARD GROUP INC 758 - 2023-12-31 3,756,297 $737,286,000 16,331
   STATE STREET CORP 725 - 2023-12-31 1,297,985 $254,768,000 46,393
   MORGAN STANLEY 680 - 2023-12-31 1,267,721 $248,829,000 242,379
   GEODE CAPITAL MANAGEMENT LLC 556 - 2023-12-31 1,035,402 $203,746,000 52,630
   DIMENSIONAL FUND ADVISORS INC 603 - 2023-12-31 739,205 $145,095,000 21,439
   BTIM CORP. 26 - 2024-03-31 736,753 $122,942,000 85,416
   FMR LLC 937 - 2023-12-31 610,638 $119,856,000 92,903
   INVESCO LTD 840 - 2023-12-31 385,444 $75,655,000 134,783
   ING INVESTMENT MANAGEMENT LLC 201 - 2023-12-31 380,308 $74,647,000 10,070
   BANK OF NEW YORK MELLON CORP 819 - 2024-03-31 436,077 $72,768,000 10,418
   GOLDMAN SACHS GROUP INC/ 810 - 2023-12-31 360,294 $70,719,000 197,911
   AMERIPRISE FINANCIAL INC 704 - 2023-12-31 295,772 $58,054,000 20,023
   JACOBS LEVY EQUITY MANAGEMENT INC 81 - 2023-12-31 287,013 $56,335,000 116,162
   TWO SIGMA ADVISERS, LLC 187 - 2023-12-31 240,900 $47,284,000 12,300
   BANK OF AMERICA CORP /DE/ 1269 - 2023-12-31 213,357 $41,878,000 17,158
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 443 - 2023-12-31 193,056 $37,893,000 122,168
   LONDON CO OF VIRGINIA 84 - 2023-12-31 189,018 $37,100,000 833
   Squarepoint Ops LLC 160 - 2023-12-31 183,096 $35,938,000 117,319
   AQR CAPITAL MANAGEMENT LLC 336 - 2023-12-31 181,177 $35,561,000 30,440
   RENAISSANCE TECHNOLOGIES LLC 442 - 2023-12-31 157,600 $30,934,000 34,300
   PRINCIPAL FINANCIAL GROUP INC 640 - 2023-12-31 151,120 $29,662,000 4,532
   SCHRODER INVESTMENT MANAGEMENT GROUP 390 - 2023-12-31 149,557 $29,355,000 59,755
   ETF MANAGERS GROUP LLC 31 - 2023-03-31 194,557 $25,296,000 8,631
   Russell Investments Group Ltd. 438 - 2023-12-31 125,139 $24,585,000 19,613
   ENVESTNET ASSET MANAGEMENT INC 928 - 2023-12-31 122,903 $24,123,000 13,456
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 406 - 2023-12-31 111,974 $21,978,000 63,117
   Smith Group Asset Management LLC 31 - 2023-12-31 99,060 $19,443,000 99,060
   BARCLAYS PLC 748 - 2023-12-31 98,695 $19,372,000 59,967
   Man Group plc 382 - 2023-12-31 97,499 $19,137,000 97,499
   GREAT WEST LIFE ASSURANCE CO /CAN/ 392 - 2023-12-31 95,389 $18,710,000 2,074
   TUDOR INVESTMENT CORP ET AL 76 - 2023-12-31 92,199 $18,097,000 54,514
   CULLINAN ASSOCIATES INC 30 - 2024-03-31 103,755 $17,314,000 45,675
   AMERICAN CENTURY COMPANIES INC 933 - 2023-12-31 86,577 $16,993,000 11,432
   NORDEN GROUP LLC 119 - 2024-03-31 81,871 $13,662,000 77,577
   TWO SIGMA INVESTMENTS LLC 488 - 2023-12-31 68,057 $13,358,000 40,457
   EAGLE ASSET MANAGEMENT INC 238 - 2023-12-31 66,051 $12,964,000 1,515
   CITIGROUP INC 828 - 2023-12-31 52,587 $10,322,000 23,783
   AMUNDI 828 - 2023-12-31 54,607 $10,169,000 11,624
   JANUS HENDERSON GROUP PLC 674 - 2023-12-31 48,743 $9,568,000 13,432
   JANE STREET GROUP LLC 951 - 2023-12-31 48,578 $9,535,000 44,497
   DEUTSCHE BANK AG 1022 - 2023-12-31 47,523 $9,328,000 24,591
   Retirement Systems of Alabama 482 - 2023-12-31 46,072 $9,043,000 232
   TOWNSQUARE CAPITAL LLC 164 - 2023-12-31 35,145 $6,898,000 7,666
   SEI INVESTMENTS CO 1082 - 2023-12-31 31,990 $6,279,000 5,279
   TEXAS PERMANENT SCHOOL FUND 395 - 2023-12-31 31,777 $6,237,000 598
   Trexquant Investment LP 189 - 2023-12-31 31,146 $6,113,000 1,636
   CITADEL ADVISORS LLC 1464 - 2023-12-31 31,116 $6,107,000 5,710
   STATE OF WISCONSIN INVESTMENT BOARD 893 - 2023-12-31 30,570 $6,000,000 14,968
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 543 - 2024-03-31 30,872 $5,152,000 4
   BLAIR WILLIAM & CO/IL 459 - 2023-12-31 26,045 $5,112,000 4,780
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 25,127 $4,932,000 8,257
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 498 - 2023-12-31 23,700 $4,652,000 89
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1205 - 2023-12-31 22,367 $4,390,000 20,610
   ROYAL BANK OF CANADA 2004 - 2023-12-31 21,689 $4,256,000 5,389
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 882 - 2024-03-31 24,946 $4,163,000 541
   CAPITAL FUND MANAGEMENT S.A. 400 - 2023-12-31 19,777 $3,882,000 19,777
   HRT FINANCIAL LLC 377 - 2023-12-31 19,421 $3,811,000 19,421
   COLONY GROUP LLC 246 - 2023-09-30 24,533 $3,743,000 24
   NEW YORK STATE COMMON RETIREMENT FUND 1178 - 2023-12-31 19,037 $3,737,000 313
   Advisor Group Holdings Inc. 1405 - 2023-12-31 18,933 $3,716,000 6,176
   MITCHELL CAPITAL MANAGEMENT CO 46 - 2023-12-31 18,631 $3,657,000 2,826
   LPL FINANCIAL CORP 1909 - 2023-12-31 18,067 $3,546,000 5,977
   OBERWEIS ASSET MANAGEMENT INC/ 122 - 2023-12-31 17,600 $3,455,000 1,000
   Assenagon Asset Management S.A. 681 - 2024-03-31 20,551 $3,429,000 18,830
   DEKABANK DEUTSCHE GIROZENTRALE 662 - 2024-03-31 20,576 $3,374,000 5,508
   Dynamic Technology Lab Private Ltd 32 - 2023-12-31 17,169 $3,370,000 17,169
   HSBC HOLDINGS PLC 1036 - 2023-12-31 16,320 $3,209,000 2,599
   RENAISSANCE GROUP LLC 132 - 2024-03-31 18,253 $3,046,000 3,425
   SHAKER INVESTMENTS LLC/OH 27 - 2024-03-31 17,256 $2,880,000 11,903
   Ensign Peak Advisors Inc 780 - 2023-12-31 14,443 $2,835,000 3,610
   Twin Tree Management LP 291 - 2023-12-31 14,287 $2,804,000 14,248
   STIFEL FINANCIAL CORP 1447 - 2023-12-31 14,093 $2,766,000 954
   SYNOVUS FINANCIAL CORP 287 - 2023-12-31 13,156 $2,582,000 34
   Penserra Capital Management LLC 251 - 2023-12-31 13,043 $2,560,000 1,746
   VAN ECK ASSOCIATES CORP 737 - 2023-12-31 12,887 $2,529,000 3,615
   Davidson Capital Management Inc. 23 - 2023-12-31 12,842 $2,521,000 12,798
   WEDGE CAPITAL MANAGEMENT L L P/NC 299 - 2024-03-31 14,879 $2,483,000 6,538
   Banque Cantonale Vaudoise 227 - 2024-03-31 13,725 $2,290,000 821
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 973 - 2023-12-31 11,517 $2,261,000 895
   LEUCADIA NATIONAL CORP -- Notable Guru -- 389 - 2023-12-31 11,371 $2,232,000 11,371
   VIRGINIA RETIREMENT SYSTEMS ET AL 320 - 2023-09-30 14,000 $2,136,000 900
   Bridge City Capital LLC 63 - 2024-03-31 12,630 $2,108,000 97
   GLOBEFLEX CAPITAL L P 119 - 2023-12-31 10,432 $2,048,000 1,369
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 498 - 2023-12-31 10,406 $2,042,000 100
   DUALITY ADVISERS LP 171 - 2023-12-31 10,162 $1,995,000 38
   HIGHTOWER ADVISORS, LLC 1415 - 2023-12-31 9,737 $1,932,000 1,001
   Schonfeld Strategic Advisors LLC 751 - 2023-12-31 9,756 $1,915,000 9,756
   Louisiana State Employees Retirement System 575 - 2024-03-31 10,600 $1,769,000 300
   Allspring Global Investments Holdings LLC 1224 - 2024-03-31 10,361 $1,729,000 3,804
   TORRAY LLC 72 - 2023-12-31 8,738 $1,715,000 49
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1381 - 2024-03-31 9,948 $1,660,000 1,776
   PROSHARE ADVISORS LLC 676 - 2023-12-31 8,263 $1,622,000 1,244
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 285 - 2023-12-31 8,184 $1,606,000 42
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 715 - 2023-12-31 8,117 $1,593,000 683
   PATHSTONE FAMILY OFFICE, LLC 541 - 2023-09-30 10,112 $1,543,000 2,052
   MML INVESTORS SERVICES LLC 1135 - 2023-12-31 7,795 $1,530,000 2,056
   STATE TREASURER STATE OF MICHIGAN 737 - 2024-03-31 9,076 $1,515,000 300
   Jackson Creek Investment Advisors LLC 13 - 2023-12-31 7,416 $1,456,000 602
   Empowered Funds LLC 639 - 2023-12-31 7,235 $1,420,000 157
  100 Records found
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