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


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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  : 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1183 - 2024-03-31 6,800,575 $357,438,000 -151,630
   BLACKROCK INC. 1304 - 2024-03-31 6,171,589 $324,379,000 -630,271
   BROWN CAPITAL MANAGEMENT INC 23 - 2023-12-31 2,554,647 $110,897,000 -643,835
   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
   NUVEEN ASSET MANAGEMENT, LLC 547 - 2023-12-31 1,347,271 $58,485,000 -247,824
   ALGER FRED MANAGEMENT INC 88 - 2023-12-31 1,018,714 $44,222,000 -39,950
   TREMBLANT CAPITAL GROUP 8 - 2023-12-31 974,692 $42,311,000 -369,334
   NEW YORK STATE COMMON RETIREMENT FUND 361 - 2024-03-31 598,182 $31,440,000 -10,320
   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
   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
   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
   Coronation Fund Managers Ltd. 55 - 2024-03-31 261,501 $13,744,000 -60,022
   D E SHAW & CO INC 631 - 2023-12-31 315,657 $13,703,000 -258,555
   Connor Clark & Lunn Investment Management Ltd. 301 - 2024-03-31 184,772 $9,712,000 -26,069
   MILLENNIUM MANAGEMENT LLC 1459 - 2023-12-31 212,771 $9,236,000 -59,231
   AH LISANTI CAPITAL GROWTH LLC 7 - 2024-03-31 140,930 $7,407,000 -21,815
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 479 - 2024-03-31 140,432 $7,381,000 -78
   Motley Fool Wealth Management LLC 79 - 2024-03-31 135,302 $7,111,000 -91,772
   FRANKLIN RESOURCES INC 969 - 2023-12-31 162,282 $7,045,000 -203
   GREAT WEST LIFE ASSURANCE CO /CAN/ 649 - 2023-12-31 156,739 $6,805,000 -6,451
   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
   OAK RIDGE INVESTMENTS LLC 66 - 2024-03-31 80,958 $4,255,000 -3,474
   Cubist Systematic Strategies LLC 548 - 2023-12-31 91,367 $3,966,000 -1,897
   THRIVENT FINANCIAL FOR LUTHERANS 984 - 2023-12-31 76,323 $3,313,000 -4,656
   LEGAL & GENERAL GROUP PLC 1720 - 2023-12-31 75,502 $3,278,000 -3,472
   STATE OF NEW JERSEY COMMON PENSION FUND D 1007 - 2024-03-31 59,792 $3,143,000 -11,836
   CREDIT SUISSE/ 1573 - 2024-03-31 58,378 $3,068,000 -42
   ALGEBRIS (UK) Ltd 16 - 2024-03-31 61,901 $3,017,000 -54,872
   ENVESTNET ASSET MANAGEMENT INC 2239 - 2023-12-31 65,239 $2,832,000 -9,558
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1274 - 2023-12-31 61,411 $2,666,000 -2,593
   CLARIVEST ASSET MANAGEMENT LLC 105 - 2024-03-31 46,949 $2,468,000 -248
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 833 - 2024-03-31 44,875 $2,359,000 -3,645
   RENAISSANCE TECHNOLOGIES LLC 1858 - 2023-12-31 53,500 $2,322,000 -41,700
   MOTLEY FOOL ASSET MANAGEMENT LLC 138 - 2024-03-31 38,703 $2,034,000 -40,568
   PRINCIPAL FINANCIAL GROUP INC 1777 - 2024-03-31 37,591 $1,976,000 -2,014
   Susquehanna Portfolio Strategies LLC 356 - 2024-03-31 34,333 $1,805,000 -41,199
   AMUNDI 1172 - 2023-12-31 37,053 $1,556,000 -8,752
   US BANCORP 943 - 2024-03-31 28,513 $1,499,000 -1,155
   GSA CAPITAL PARTNERS LLP 268 - 2024-03-31 25,539 $1,342,000 -6,932
   OPPENHEIMER ASSET MANAGEMENT INC 627 - 2024-03-31 24,130 $1,268,000 -8,027
   JANUS HENDERSON GROUP PLC 1506 - 2023-12-31 28,627 $1,243,000 -41
   AMERICAN INTERNATIONAL GROUP INC 1200 - 2023-12-31 28,314 $1,229,000 -114
   MANUFACTURERES LIFE INSURANCE CO 1684 - 2023-12-31 28,243 $1,226,000 -617
   Holocene Advisors LP 594 - 2023-12-31 26,887 $1,167,000 -33,556
   JACOBS LEVY EQUITY MANAGEMENT INC 726 - 2023-12-31 22,249 $966,000 -242,588
   ARIZONA STATE RETIREMENT SYSTEM 1133 - 2024-03-31 16,114 $847,000 -225
   CLS INVESTMENT FIRM LLC 844 - 2022-12-31 27,844 $748,000 -3,879
   GOTHAM ASSET MANAGEMENT, LLC 875 - 2023-12-31 16,806 $730,000 -2,657
   CAPSTONE INVESTMENT ADVISORS LLC 615 - 2024-03-31 11,939 $628,000 -217
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1320 - 2024-03-31 11,723 $616,000 -1,250
   LPL FINANCIAL CORP 3604 - 2024-03-31 10,793 $567,000 -250
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1840 - 2024-03-31 24,400 $561,000 -2,245
   Handelsbanken Fonder AB 1104 - 2023-12-31 12,716 $552,000 -2,500
   Y-Intercept (Hong Kong) Ltd 664 - 2024-03-31 10,490 $551,000 -3,534
   PUTNAM INVESTMENTS LLC 843 - 2023-12-31 11,908 $517,000 -369
   DIAM CO. LTD 854 - 2024-03-31 9,288 $488,000 -294
   Trexquant Investment LP 1116 - 2023-12-31 10,382 $451,000 -48,240
   GLENMEDE TRUST CO NA 954 - 2023-12-31 9,474 $411,000 -28
   State of Wyoming 251 - 2023-12-31 7,750 $336,000 -360
   Engineers Gate Manager LP 1439 - 2023-12-31 7,122 $309,000 -12,472
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 930 - 2024-03-31 4,878 $256,000 -136
   Davy Asset Management Ltd 267 - 2024-03-31 4,764 $250,000 -318
   METROPOLITAN LIFE INSURANCE CO/NY 914 - 2023-12-31 3,218 $140,000 -173
   AMALGAMATED BANK 1721 - 2024-03-31 1,912 $100,000 -6,165
   Advisor Group Holdings Inc. 5666 - 2024-03-31 174 $9,000 -2,672
   Quarry LP 1143 - 2023-12-31 161 $7,000 -844

  71 Records found
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