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Get Institutions for : 
Qorvo, Inc. (QRVO)  
$96.02 0.73 (0.75%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 571    13
Total shares held : 
 85,334,790  
% of shares held : 
 74.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -49  
Amount of shares held : 
 -511,481  
% of shares held change : 
   -0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $95.12  
Last Quarter's Ending Price : 
 $112.61  
Last Quarter's Average Price : 
 $96.55  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (0.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 1,822,048
 2.14%
 
Increased Positions :
169
 8,774,273
 10.28%
 
Unchanged Positions :
103
 567,672
 0.67%
 
Decreased Positions :
231
-9,792,757
-11.48%
 
Closed Positions :
55
-1,315,045
-1.54%
 
Guru Positions :
3
545,554
 0.64%
 
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
   NORGES BANK 547 *New 2023-12-31 1,048,930 $118,120,000 1,048,930
   CAXTON ASSOCIATES LLC 21 *New 2023-12-31 200,000 $22,522,000 200,000
   Concentric Capital Strategies LP 25 *New 2023-12-31 72,869 $8,206,000 72,869
   Lido Advisors LLC 188 *New 2023-12-31 67,122 $7,559,000 67,122
   CTF Capital Management LP 7 *New 2023-12-31 57,000 $6,419,000 57,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 724 *New 2023-12-31 47,952 $5,400,000 47,952
   Greenland Capital Management LP 48 *New 2023-12-31 40,249 $4,532,000 40,249
   OCCUDO QUANTITATIVE STRATEGIES LP 65 *New 2023-12-31 25,022 $2,818,000 25,022
   CRESTLINE MANAGEMENT, LP 130 *New 2023-12-31 17,637 $1,986,000 17,637
   LMR Partners LLP 202 *New 2023-12-31 17,114 $1,927,000 17,114
   WEISS CAPITAL LLC 60 *New 2023-12-31 17,049 $1,920,000 17,049
   Taika Capital LP 28 *New 2023-12-31 16,750 $1,886,000 16,750
   FORSTA AP-FONDEN 548 *New 2023-12-31 15,600 $1,757,000 15,600
   Qsemble Capital Management LP 72 *New 2023-12-31 14,900 $1,678,000 14,900
   CAMPBELL & CO INVESTMENT ADVISER LLC 211 *New 2023-12-31 14,120 $1,590,000 14,120
   QUANTBOT TECHNOLOGIES LLC 416 *New 2023-12-31 11,262 $1,268,000 11,262
   Lloyd Advisory Services LLC. 65 *New 2024-03-31 10,640 $1,222,000 10,640
   Teza Capital Management LLC 209 *New 2023-09-30 9,198 $878,000 9,198
   Fidelis Capital Partners LLC *New 2024-03-31 501 $872,000 501
   Collaborative Holdings Management LP 14 *New 2023-12-31 7,500 $845,000 7,500
   JANNEY MONTGOMERY SCOTT LLC 1635 *New 2024-03-31 7,063 $811,000 7,063
   ACADIAN ASSET MANAGEMENT LLC 920 *New 2023-12-31 7,156 $805,000 7,156
   Kula Investments LLC 199 *New 2023-03-31 7,420 $754,000 7,420
   XTX Topco Ltd 82 *New 2023-12-31 6,668 $751,000 6,668
   ALLSTATE INVESTMENT MANAGEMENT CO 425 *New 2022-12-31 7,813 $708,000 7,813
   Summit Global Investments *New 2024-03-31 6,038 $693,000 6,038
   Integrated Advisors Network LLC 365 *New 2023-12-31 5,813 $655,000 5,813
   Corton Capital Inc. 124 *New 2023-12-31 5,694 $641,000 5,694
   Sapience Investments LLC 68 *New 2023-12-31 5,583 $629,000 5,583
   SpiderRock Advisors LLC 387 *New 2024-03-31 4,800 $534,000 4,800
   KESTRA PRIVATE WEALTH SERVICES LLC *New 2024-03-31 3,860 $443,000 3,860
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 152 *New 2024-03-31 3,687 $423,000 3,687
   BREVAN HOWARD CAPITAL MANAGEMENT LP 543 *New 2023-12-31 3,497 $394,000 3,497
   ISAM Funds (UK) Ltd 134 *New 2023-12-31 3,083 $347,000 3,083
   RIA Advisory Group LLC 103 *New 2024-03-31 2,571 $295,000 2,571
   Chicago Partners Investment Group LLC 589 *New 2024-03-31 2,590 $280,000 2,590
   MERITAGE GROUP LP 38 *New 2023-12-31 2,362 $266,000 2,362
   Point72 Europe (London) LLP 217 *New 2023-12-31 2,316 $261,000 2,316
   Investment Management Corp of Ontario 610 *New 2023-12-31 2,264 $255,000 2,264
   Simplicity WealthLLC 987 *New 2024-03-31 2,168 $249,000 2,168
   PETRUS TRUST COMPANY, LTA 509 *New 2023-12-31 2,176 $245,000 2,176
   Financial Advisors Network Inc. 156 *New 2023-12-31 2,091 $235,000 2,091
   Total Clarity Wealth Management Inc. 236 *New 2024-03-31 2,025 $233,000 2,025
   COLDSTREAM CAPITAL MANAGEMENT INC 814 *New 2023-12-31 2,063 $232,000 2,063
   Sciencast Management LP 192 *New 2023-12-31 2,052 $231,000 2,052
   nVerses Capital LLC 6 *New 2024-03-31 2,000 $230,000 2,000
   Hennion & Walsh Asset Management Inc. 768 *New 2024-03-31 1,974 $227,000 1,974
   CRESTWOOD ADVISORS LLC 370 *New 2023-12-31 2,002 $225,000 2,002
   NOMURA HOLDINGS INC 857 *New 2023-12-31 1,972 $222,000 1,972
   Insight Wealth Partners LLC 69 *New 2023-12-31 1,950 $220,000 1,950
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 967 *New 2023-12-31 1,945 $219,000 1,945
   Pinnacle Wealth Planning Services Inc. 384 *New 2023-12-31 1,872 $211,000 1,872
   HARTLINE INVESTMENT CORP/ 363 *New 2024-03-31 1,825 $210,000 1,825
   BEACON FINANCIAL GROUP 298 *New 2023-12-31 1,825 $206,000 1,825
   Bleakley Financial Group LLC *New 2023-12-31 1,815 $204,000 1,815
   Sawtooth Asset Management Inc. 971 *New 2023-12-31 1,815 $204,000 1,815
   MULTIFINANCIAL SECURITIES CORP 1625 *New 2023-12-31 1,804 $203,000 1,804
   CIBC WORLD MARKETS INC. 1088 *New 2023-12-31 1,783 $201,000 1,783
   MATHER GROUP, INC. 534 *New 2024-03-31 1,716 $193,000 1,716
   ADVISORY SERVICES NETWORK, LLC 1477 *New 2023-12-31 1,146 $129,000 1,146
   LOOMIS SAYLES & CO L P 483 *New 2023-12-31 915 $103,000 915
   Sargent Bickham Lagudis LLC 351 *New 2022-12-31 944 $86,000 944
   Pinpoint Asset Management Ltd 54 *New 2023-12-31 695 $79,000 695
   Ahrens Investment Partners LLC 334 *New 2023-03-31 456 $46,000 456
   Register Financial Advisors LLC 450 *New 2024-03-31 177 $20,000 177
   CAAS CAPITAL MANAGEMENT LP 86 *New 2024-03-31 100 $11,000 100
   HORIZON FINANCIAL SERVICES LLC 131 *New 2024-03-31 76 $9,000 76
   CULLEN FROST BANKERS INC 873 *New 2023-12-31 41 $5,000 41
   LifeSteps Financial Inc. 353 *New 2024-03-31 35 $4,000 35
   First Capital Advisors Group LLC. 738 *New 2023-06-30 29 $3,000 29
   Castleview Partners LLC 697 *New 2023-12-31 17 $2,000 17
   GANNETT WELSH & KOTLER 860 *New 2023-12-31 21 $2,000 21
   MANCHESTER CAPITAL MANAGEMENT LLC 822 *New 2023-12-31 19 $2,000 19
   Heritage Wealth Advisors 642 *New 2023-12-31 10 $1,000 10
   SANDY SPRING BANK *New 2023-12-31 12 $1,000 12
   Baldrige Asset Management LLC 356 *New 2023-03-31 7 $1,000 7
   Dunhill Financial LLC 645 *New 2023-12-31 8 $1,000 8
   FSA Wealth Management LLC 563 *New 2023-12-31 7 $1,000 7
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1785 *New 2023-12-31 3 $0 3
   Riggs Asset Managment Co. Inc. *New 2024-03-31 3 $0 3
  80 Records found
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