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Get Institutions for : 
Q2 Holdings, Inc. (QTWO)  
$61.49 0.77 (1.24%) as of 4:30 Mon 5/13


Download
     
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  : 
25.97 (73.11%)  




 
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
   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
   MACQUARIE GROUP LTD 232 - 2023-12-31 2,468,862 $107,173,000 293,649
   JENNISON ASSOCIATES LLC 121 - 2024-03-31 1,852,407 $97,363,000 235,582
   MORGAN STANLEY 1343 - 2023-12-31 1,783,954 $77,441,000 450,109
   STATE STREET CORP 1523 - 2023-12-31 1,586,548 $68,872,000 92,997
   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
   DIMENSIONAL FUND ADVISORS INC 1477 - 2024-03-31 916,043 $48,147,000 48,995
   Tensile Capital Management LLC 10 - 2023-12-31 990,017 $42,977,000 103,500
   EMERALD ADVISERS INC/PA 16 - 2024-03-31 624,317 $32,814,000 232,483
   Assenagon Asset Management S.A. 184 - 2024-03-31 622,640 $32,726,000 16,472
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1422 - 2024-03-31 529,716 $27,842,000 4,510
   EMERALD MUTUAL FUND ADVISERS TRUST 17 - 2024-03-31 494,492 $25,991,000 181,218
   TIMESSQUARE CAPITAL MANAGEMENT LLC 104 - 2024-03-31 490,005 $25,755,000 33,354
   VICTORY CAPITAL MANAGEMENT INC 700 - 2024-03-31 489,411 $25,723,000 37,764
   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
   BANK OF AMERICA CORP /DE/ 1797 - 2023-12-31 457,632 $19,866,000 42,984
   J P MORGAN CHASE & CO 1725 - 2024-03-31 336,669 $17,695,000 13,349
   GOLDMAN SACHS GROUP INC/ 1792 - 2023-12-31 335,128 $14,548,000 83,917
   ROYAL BANK OF CANADA 1285 - 2023-12-31 317,707 $13,791,000 4,407
   Venturi Wealth Management LLC 29 - 2024-03-31 254,255 $13,364,000 58
   SUMMIT CREEK ADVISORS LLC 31 - 2024-03-31 246,394 $12,950,000 35,156
   SEI INVESTMENTS CO 804 - 2024-03-31 245,145 $12,885,000 93,837
   PIER CAPITAL LLC 8 - 2024-03-31 227,101 $11,936,000 103,661
   VOLORIDGE INVESTMENT MANAGEMENT LLC 455 - 2023-12-31 250,412 $10,870,000 4,559
   STATE OF WISCONSIN INVESTMENT BOARD 757 - 2023-12-31 180,450 $7,833,000 13,161
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 29 - 2024-03-31 130,466 $6,857,000 10,500
   DEUTSCHE BANK AG 1121 - 2023-12-31 157,702 $6,846,000 128,143
   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
   Swiss National Bank 1170 - 2024-03-31 115,700 $6,081,000 600
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1068 - 2024-03-31 103,502 $5,440,000 4,441
   AMERIPRISE FINANCIAL INC 2225 - 2023-12-31 124,163 $5,390,000 19,480
   RHUMBLINE ADVISERS 1492 - 2024-03-31 81,266 $4,271,000 1,081
   ROYCE & ASSOCIATES LLC 548 - 2023-12-31 88,315 $3,834,000 44,199
   Squarepoint Ops LLC 795 - 2023-12-31 80,869 $3,511,000 21,837
   NORDEA INVESTMENT MANAGEMENT AB 615 - 2024-03-31 64,826 $3,456,000 20,195
   UBS Group AG 2420 - 2023-12-31 72,233 $3,136,000 31,905
   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
   BNP PARIBAS ARBITRAGE SA 1251 - 2024-03-31 53,701 $2,823,000 7,503
   ALLIANCEBERNSTEIN L.P. 1747 - 2023-12-31 64,776 $2,812,000 225
   JANE STREET GROUP LLC 2517 - 2023-12-31 42,521 $1,846,000 31,546
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1879 - 2024-03-31 34,423 $1,809,000 7,193
   NOMURA HOLDINGS INC 429 - 2023-12-31 39,761 $1,726,000 10,764
   WELLS FARGO & CO/MN 2682 - 2024-03-31 32,297 $1,698,000 13,683
   PRICE T ROWE ASSOCIATES INC /MD/ 1654 - 2023-12-31 35,810 $1,555,000 893
   CITIGROUP INC 2051 - 2024-03-31 26,324 $1,384,000 13,823
   CAPITAL FUND MANAGEMENT S.A. 564 - 2023-12-31 31,695 $1,376,000 11,920
   B. Metzler seel. Sohn & Co. AG 439 - 2023-12-31 31,608 $1,372,000 1,655
   BALYASNY ASSET MANAGEMENT LLC 1092 - 2023-12-31 31,242 $1,356,000 31,242
   TEACHER RETIREMENT SYSTEM OF TEXAS 819 - 2024-03-31 25,779 $1,355,000 9,525
   CWM Advisors LLC 181 - 2024-03-31 24,966 $1,312,000 14,787
   Inspire Advisors LLC 81 - 2024-03-31 21,524 $1,131,000 1,172
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 696 - 2024-03-31 18,558 $975,000 4,905
   BESSEMER GROUP INC 666 - 2023-12-31 21,986 $954,000 10,130
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1257 - 2024-03-31 16,454 $865,000 266
   LEVEL FOUR ADVISORY SERVICES LLC 344 - 2023-12-31 18,874 $819,000 5,009
   SEVEN EIGHT CAPITAL LLC 307 - 2023-12-31 18,823 $817,000 8,344
   DIVERSIFIED TRUST CO 394 - 2024-03-31 14,556 $765,000 886
   Russell Investments Group Ltd. 2017 - 2024-03-31 14,440 $759,000 564
   PANAGORA ASSET MANAGEMENT INC 898 - 2024-03-31 13,252 $697,000 110
   Bayesian Capital Management LP 321 - 2023-12-31 15,554 $675,000 15,554
   LAZARD ASSET MANAGEMENT LLC 867 - 2023-12-31 13,855 $600,000 11,172
   WALLEYE TRADING LLC 758 - 2023-12-31 13,459 $584,000 13,190
   PROSHARE ADVISORS LLC 1007 - 2024-03-31 11,019 $579,000 747
   TOWER RESEARCH CAPITAL LLC 1253 - 2023-12-31 13,283 $577,000 12,827
   KEYBANK NATIONAL ASSOCIATION/OH 698 - 2023-12-31 13,073 $568,000 1,400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1540 - 2024-03-31 20,341 $501,000 4,090
   CIPHER CAPITAL LP 228 - 2023-12-31 10,547 $458,000 2,690
   ARP AMERICAS LLC 400 - 2023-12-31 9,400 $408,000 9,400
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 158 - 2024-03-31 7,164 $377,000 304
   RiverPark Advisors LLC 66 - 2024-03-31 6,146 $323,000 4,814
   SUMMIT INVESTMENT ADVISORS INC 1109 - 2023-12-31 5,896 $256,000 237
   SHELL ASSET MANAGEMENT CO 952 - 2023-12-31 3,448 $150,000 2,523
   NISA INVESTMENT ADVISORS L L C 1474 - 2024-03-31 1,860 $98,000 44
   FIFTH THIRD BANCORP 1358 - 2024-03-31 900 $47,000 88
   PROEQUITIES INC. 1222 - 2024-03-31 838 $44,000 838
   PNC FINANCIAL SERVICES GROUP INC 3137 - 2024-03-31 664 $35,000 418
   QUADRANT CAPITAL GROUP LLC 1644 - 2023-12-31 664 $29,000 175
   CWM LLC 3008 - 2024-03-31 312 $16,000 91
   Steward Financial Group LLC 395 - 2023-09-30 300 $9,000 300
   Parallel Advisors LLC 2732 - 2024-03-31 50 $3,000 50
   HANSON MCCLAIN, INC. 2698 - 2024-03-31 54 $3,000 4
   GAMMA Investing LLC 2788 - 2024-03-31 42 $2,000 24
  93 Records found
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