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Get Institutions for : 
Q2 Holdings, Inc. (QTWO)  
$53.28 0.39 (0.74%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 235    19
Total shares held : 
 59,922,202  
% of shares held : 
 92.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 1,000,064  
% of shares held change : 
   1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.13  
Last Quarter's Ending Price : 
 $43.41  
Last Quarter's Average Price : 
 $35.52  
Change from last quarter's     
avg. price to the last closing  : 
17.76 (50%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 2,133,854
 3.56%
 
Increased Positions :
78
 4,137,100
 6.9%
 
Unchanged Positions :
45
 1,757,818
 2.93%
 
Decreased Positions :
75
-4,406,313
-7.35%
 
Closed Positions :
18
-864,577
-1.44%
 
Guru Positions :
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1285 - 2023-12-31 6,952,205 $301,795,000 -643
   BLACKROCK INC. 1368 - 2023-12-31 6,801,860 $295,269,000 -326,217
   WASATCH ADVISORS INC 31 - 2024-03-31 4,078,877 $214,386,000 398,871
   CONESTOGA CAPITAL ADVISORS LLC 23 - 2024-03-31 2,218,924 $116,627,000 15,510
   BROWN CAPITAL MANAGEMENT INC 23 - 2023-12-31 2,554,647 $110,897,000 -643,835
   MACQUARIE GROUP LTD 232 - 2023-12-31 2,468,862 $107,173,000 293,649
   MORGAN STANLEY 1343 - 2023-12-31 1,783,954 $77,441,000 450,109
   North Reef Capital Management LP 10 - 2023-12-31 1,675,000 $72,712,000 -395,000
   CHAMPLAIN INVESTMENT PARTNERS LLC 90 - 2023-12-31 1,659,975 $72,060,000 -97,594
   JENNISON ASSOCIATES LLC 149 - 2023-12-31 1,616,825 $70,186,000 391,539
   STATE STREET CORP 1523 - 2023-12-31 1,586,548 $68,872,000 92,997
   NUVEEN ASSET MANAGEMENT, LLC 547 - 2023-12-31 1,347,271 $58,485,000 -247,824
   GEODE CAPITAL MANAGEMENT LLC 1318 - 2023-12-31 1,211,941 $52,617,000 59,060
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 445 - 2023-12-31 1,148,400 $49,852,000 926
   ALGER FRED MANAGEMENT INC 88 - 2023-12-31 1,018,714 $44,222,000 -39,950
   Tensile Capital Management LLC 10 - 2023-12-31 990,017 $42,977,000 103,500
   TREMBLANT CAPITAL GROUP 8 - 2023-12-31 974,692 $42,311,000 -369,334
   DIMENSIONAL FUND ADVISORS INC 1634 - 2023-12-31 867,048 $37,640,000 140,251
   ADAMS STREET PARTNERS LLC 4 - 2023-12-31 777,562 $33,754,000 0
   Assenagon Asset Management S.A. 184 - 2024-03-31 622,640 $32,726,000 16,472
   FEDERATED INVESTORS INC /PA/ 289 - 2023-12-31 701,510 $30,453,000 -26,281
   FIRST TRUST ADVISORS LP 639 - 2023-12-31 630,060 $27,351,000 -434
   NEW YORK STATE COMMON RETIREMENT FUND 414 - 2023-12-31 608,502 $26,415,000 -57,061
   NORTHERN TRUST CORP 1448 - 2023-12-31 583,356 $25,323,000 -5,340
   BANK OF NEW YORK MELLON CORP 1491 - 2024-03-31 440,366 $23,146,000 -31,014
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1512 - 2023-12-31 525,206 $22,799,000 19,164
   INVESCO LTD 1325 - 2023-12-31 517,621 $22,470,000 464,882
   NEXT CENTURY GROWTH INVESTORS LLC 13 - 2023-12-31 509,210 $22,105,000 319,572
   NORGES BANK 1267 *New 2023-12-31 471,542 $20,470,000 471,542
   BANK OF AMERICA CORP /DE/ 1797 - 2023-12-31 457,632 $19,866,000 42,984
   TIMESSQUARE CAPITAL MANAGEMENT LLC 117 - 2023-12-31 456,651 $19,823,000 32,371
   VICTORY CAPITAL MANAGEMENT INC 766 - 2023-12-31 451,647 $19,606,000 404,372
   Allspring Global Investments Holdings LLC 598 - 2024-03-31 327,415 $17,209,000 -107,284
   EMERALD ADVISERS INC/PA 58 *New 2023-12-31 391,834 $17,010,000 391,834
   TWO SIGMA INVESTMENTS LLC 426 - 2023-12-31 368,665 $16,004,000 -28,594
   TWO SIGMA ADVISERS, LLC 393 - 2023-12-31 358,200 $15,549,000 -7,900
   GOLDMAN SACHS GROUP INC/ 1792 - 2023-12-31 335,128 $14,548,000 83,917
   J P MORGAN CHASE & CO 1806 - 2023-12-31 323,320 $14,035,000 31,222
   Coronation Fund Managers Ltd. 59 - 2023-12-31 321,523 $13,957,000 -74,255
   ROYAL BANK OF CANADA 1285 - 2023-12-31 317,707 $13,791,000 4,407
   D E SHAW & CO INC 631 - 2023-12-31 315,657 $13,703,000 -258,555
   EMERALD MUTUAL FUND ADVISERS TRUST 57 *New 2023-12-31 313,274 $13,599,000 313,274
   Venturi Wealth Management LLC 29 - 2024-03-31 254,255 $13,364,000 58
   VOLORIDGE INVESTMENT MANAGEMENT LLC 455 - 2023-12-31 250,412 $10,870,000 4,559
   Motley Fool Wealth Management LLC 63 - 2023-12-31 227,074 $9,809,000 -2,874
   NICHOLAS CO INC /WI 116 - 2023-12-31 213,465 $9,267,000 0
   MILLENNIUM MANAGEMENT LLC 1459 - 2023-12-31 212,771 $9,236,000 -59,231
   SUMMIT CREEK ADVISORS LLC 37 *New 2023-12-31 211,238 $9,170,000 211,238
   Connor Clark & Lunn Investment Management Ltd. 290 - 2023-12-31 210,841 $9,153,000 -1,118
   STATE OF WISCONSIN INVESTMENT BOARD 757 - 2023-12-31 180,450 $7,833,000 13,161
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 479 - 2024-03-31 140,432 $7,381,000 -78
   COMERICA BANK 521 - 2023-12-31 164,952 $7,161,000 6,583
   BARCLAYS PLC 1253 - 2023-12-31 164,252 $7,131,000 100,532
   AH LISANTI CAPITAL GROWTH LLC 10 - 2023-12-31 162,745 $7,065,000 -8,740
   FRANKLIN RESOURCES INC 969 - 2023-12-31 162,282 $7,045,000 -203
   DEUTSCHE BANK AG 1121 - 2023-12-31 157,702 $6,846,000 128,143
   GREAT WEST LIFE ASSURANCE CO /CAN/ 649 - 2023-12-31 156,739 $6,805,000 -6,451
   SEI INVESTMENTS CO 1065 - 2023-12-31 151,308 $6,568,000 16,406
   TUDOR INVESTMENT CORP ET AL 328 - 2023-12-31 148,635 $6,452,000 99,597
   BANK OF MONTREAL /CAN/ 992 - 2023-12-31 139,198 $6,161,000 15,860
   Man Group plc 787 - 2023-12-31 134,157 $5,824,000 134,157
   KING LUTHER CAPITAL MANAGEMENT CORP 188 - 2023-12-31 132,029 $5,731,000 6,631
   RAYMOND JAMES & ASSOCIATES 1495 - 2024-03-31 106,692 $5,608,000 21,802
   FMR LLC 1917 - 2023-12-31 127,723 $5,544,000 -44,312
   CITADEL ADVISORS LLC 1510 - 2023-12-31 127,240 $5,523,000 -20,773
   AMERIPRISE FINANCIAL INC 2225 - 2023-12-31 124,163 $5,390,000 19,480
   PIER CAPITAL LLC 68 *New 2023-12-31 123,440 $5,359,000 123,440
   HILLSDALE INVESTMENT MANAGEMENT INC. 53 - 2023-12-31 119,966 $5,208,000 -320
   Swiss National Bank 1299 - 2023-12-31 115,100 $4,996,000 -12,800
   ALGEBRIS (UK) Ltd 11 - 2023-12-31 116,773 $4,595,000 -95,367
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1120 - 2023-12-31 99,061 $4,300,000 -6,259
   Cubist Systematic Strategies LLC 548 - 2023-12-31 91,367 $3,966,000 -1,897
   EUDAIMONIA ASSET MANAGEMENT LLC 37 *New 2023-12-31 91,347 $3,965,000 91,347
   ROYCE & ASSOCIATES LLC 548 - 2023-12-31 88,315 $3,834,000 44,199
   OAK RIDGE INVESTMENTS LLC 67 - 2023-12-31 84,432 $3,665,000 -5,616
   EAM Global Investors LLC 80 *New 2023-12-31 80,985 $3,516,000 80,985
   Squarepoint Ops LLC 795 - 2023-12-31 80,869 $3,511,000 21,837
   RHUMBLINE ADVISERS 1621 - 2023-12-31 80,185 $3,481,000 -1,448
   MOTLEY FOOL ASSET MANAGEMENT LLC 80 - 2023-12-31 79,271 $3,441,000 -15,150
   THRIVENT FINANCIAL FOR LUTHERANS 984 - 2023-12-31 76,323 $3,313,000 -4,656
   Susquehanna Portfolio Strategies LLC 345 - 2023-12-31 75,532 $3,279,000 0
   LEGAL & GENERAL GROUP PLC 1720 - 2023-12-31 75,502 $3,278,000 -3,472
   UBS Group AG 2420 - 2023-12-31 72,233 $3,136,000 31,905
   STATE OF NEW JERSEY COMMON PENSION FUND D 957 - 2023-12-31 71,628 $3,109,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1419 - 2023-12-31 71,280 $3,094,000 0
   PEAK6 Investments LLC 162 - 2023-12-31 69,205 $3,004,000 28,215
   AQR CAPITAL MANAGEMENT LLC 1178 - 2023-12-31 67,118 $2,914,000 6,524
   DEKABANK DEUTSCHE GIROZENTRALE 688 - 2024-03-31 55,617 $2,908,000 22,400
   RENAISSANCE GROUP LLC 142 *New 2024-03-31 54,495 $2,864,000 54,495
   ENVESTNET ASSET MANAGEMENT INC 2239 - 2023-12-31 65,239 $2,832,000 -9,558
   ALLIANCEBERNSTEIN L.P. 1747 - 2023-12-31 64,776 $2,812,000 225
   HST Ventures LLC 23 - 2023-12-31 62,685 $2,721,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1274 - 2023-12-31 61,411 $2,666,000 -2,593
   CREDIT SUISSE/ 1709 - 2023-12-31 58,420 $2,536,000 -4,967
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 927 *New 2023-12-31 54,591 $2,370,000 54,591
   RENAISSANCE TECHNOLOGIES LLC 1858 - 2023-12-31 53,500 $2,322,000 -41,700
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 48,520 $2,106,000 -2,174
   EVOKE WEALTH LLC 227 *New 2023-12-31 48,413 $2,102,000 48,413
   CLARIVEST ASSET MANAGEMENT LLC 128 - 2023-12-31 47,197 $2,049,000 -3,126
   BNP PARIBAS ARBITRAGE SA 1331 - 2023-12-31 46,198 $2,005,000 -61,944
  100 Records found
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