Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Root, Inc. (ROOT)  
$64.40 1.74 (2.78%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    1
Total shares held : 
 6,011,352  
% of shares held : 
 5.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 108,021  
% of shares held change : 
   0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.83  
Last Quarter's Ending Price : 
 $10.48  
Last Quarter's Average Price : 
 $9.92  
Change from last quarter's     
avg. price to the last closing  : 
54.48 (549.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 166,190
 2.76%
 
Increased Positions :
26
 731,380
 12.17%
 
Unchanged Positions :
23
 3,406,309
 56.66%
 
Decreased Positions :
11
-181,821
-3.02%
 
Closed Positions :
4
-607,728
-10.11%
 
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
   Ribbit Management Company LLC 7 - 2023-12-31 1,681,303 $17,620,000 0
   Ribbit Capital GP IV Ltd. 1 - 2023-09-30 1,638,196 $15,579,000 0
   SVB FINANCIAL GROUP 2 - 2023-12-31 783,012 $8,206,000 0
   CANNELL CAPITAL LLC 22 - 2023-12-31 717,043 $7,515,000 423,120
   Schusterman Interests LLC 4 - 2023-12-31 486,111 $5,094,000 0
   VANGUARD GROUP INC 3356 - 2023-12-31 392,553 $4,114,000 3,119
   Galileo (PTC) Ltd 7 - 2023-12-31 252,669 $2,648,000 0
   RENAISSANCE TECHNOLOGIES LLC 1890 - 2023-12-31 210,984 $2,211,000 39,168
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2074 - 2023-12-31 159,640 $1,673,000 32,135
   Dragoneer Investment Group LLC 27 - 2023-12-31 154,320 $1,617,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1767 - 2024-03-31 25,395 $1,551,000 -8,987
   BLACKROCK INC. 3833 - 2023-12-31 139,774 $1,465,000 24,554
   GSA CAPITAL PARTNERS LLP 345 - 2023-12-31 104,983 $1,100,000 -27,404
   GEODE CAPITAL MANAGEMENT LLC 3390 - 2023-12-31 86,278 $904,000 5,114
   TWO SIGMA INVESTMENTS LLC 2188 *New 2023-12-31 62,287 $653,000 62,287
   INVESCO LTD 2988 - 2023-12-31 62,081 $651,000 680
   Trinity Financial Advisors LLC 34 - 2024-03-31 10,108 $617,000 0
   MORGAN STANLEY 5065 - 2023-12-31 54,003 $566,000 4,453
   HST Ventures LLC 46 - 2023-12-31 51,890 $544,000 9,317
   Trexquant Investment LP 1090 - 2023-12-31 46,570 $488,000 14,096
   CITIGROUP INC 2669 - 2023-12-31 41,175 $432,000 36,808
   Bullfrog Capital GP Ltd. 3 - 2023-09-30 43,107 $410,000 0
   STATE STREET CORP 3498 - 2023-12-31 37,140 $389,000 -3,232
   CITADEL ADVISORS LLC 3971 - 2023-12-31 32,176 $337,000 30,946
   JANE STREET GROUP LLC 4323 *New 2023-12-31 31,972 $335,000 31,972
   NORTHERN TRUST CORP 3715 - 2023-12-31 28,626 $300,000 11,392
   D E SHAW & CO INC 2426 *New 2023-12-31 27,204 $285,000 27,204
   MILLENNIUM MANAGEMENT LLC 3329 - 2023-12-31 25,451 $267,000 -49,551
   RAYMOND JAMES & ASSOCIATES 3464 - 2024-03-31 3,937 $240,000 -48,779
   683 CAPITAL MANAGEMENT, LLC 154 *New 2023-12-31 22,424 $235,000 22,424
   Squarepoint Ops LLC 2056 - 2023-12-31 22,455 $235,000 22,455
   Jump Financial LLC 1435 *New 2023-12-31 22,303 $234,000 22,303
   Redpoint Management LLC 8 - 2023-12-31 21,694 $227,000 0
   Connor Clark & Lunn Investment Management Ltd. 1237 - 2023-12-31 21,564 $226,000 4,941
   DIMENSIONAL FUND ADVISORS INC 3181 - 2023-12-31 20,268 $212,000 1,778
   Qube Research & Technologies Ltd 2417 - 2023-12-31 19,026 $199,000 16,679
   GOLDMAN SACHS GROUP INC/ 4238 - 2023-12-31 16,451 $172,000 2,705
   J P MORGAN CHASE & CO 4288 - 2023-12-31 15,397 $161,000 15,373
   OCCUDO QUANTITATIVE STRATEGIES LP 686 - 2023-12-31 13,136 $138,000 13,136
   Corton Capital Inc. 527 - 2023-12-31 12,790 $134,000 189
   VIRTU FINANCIAL LLC 983 *New 2023-12-31 11,540 $121,000 11,540
   CIBC GLOBAL ASSET MANAGEMENT INC 1051 - 2023-12-31 10,430 $109,000 0
   BANK OF AMERICA CORP /DE/ 5369 - 2023-12-31 7,507 $79,000 7,025
   GROUP ONE TRADING, L.P. 1118 - 2023-12-31 3,635 $38,000 -3,506
   FMR LLC 3627 - 2023-12-31 2,679 $28,000 0
   BARCLAYS PLC 3771 - 2023-12-31 2,645 $28,000 -8,829
   UBS Group AG 5664 - 2023-12-31 2,261 $24,000 2,104
   TOWER RESEARCH CAPITAL LLC 3598 - 2023-12-31 1,971 $21,000 -2,806
   Capital Advisors Ltd. LLC 592 - 2024-03-31 308 $19,000 0
   WELLS FARGO & CO/MN 5099 - 2023-12-31 1,150 $12,000 -7
   Advisor Group Holdings Inc. 5747 - 2023-12-31 890 $9,000 0
   ROYAL BANK OF CANADA 5813 - 2023-12-31 716 $8,000 667
   SRS Capital Advisors Inc. 786 - 2023-12-31 800 $8,000 0
   DEUTSCHE BANK AG 3438 - 2023-12-31 479 $5,000 0
   RHUMBLINE ADVISERS 3913 - 2023-12-31 472 $5,000 0
   HUNTINGTON NATIONAL BANK 1447 - 2023-12-31 500 $5,000 0
   FEDERATED INVESTORS INC /PA/ 1876 - 2023-12-31 279 $3,000 -271
   GAMMA Investing LLC 2588 - 2024-03-31 43 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 3989 - 2023-12-31 300 $3,000 0
   WOLFF WIESE MAGANA LLC 502 - 2024-03-31 40 $2,000 0
   GRADIENT INVESTMENTS LLC 845 - 2024-03-31 34 $2,000 0
   Russell Investments Group Ltd. 2927 - 2023-12-31 72 $1,000 0
   Efficient Wealth Management LLC - 2023-12-31 100 $1,000 -113
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 35 $0 0
   First Command Bank 408 - 2023-06-30 11 $0 0
   a16z Perennial Management L.P. 35 - 2023-12-31 10 $0 0
   CREATIVE PLANNING 2846 *Closed 2023-12-31 0 $0 -5
   SILVER LAKE GROUP LLC 16 *Closed 2023-12-31 0 $0 -514,403
   PROEQUITIES INC. 5716 - 2023-12-31 0 $0 0
   SIMPLEX TRADING LLC 2663 *Closed 2024-03-31 0 $0 -36
   GMT CAPITAL CORP 81 *Closed 2023-12-31 0 $0 -79,815
   MARSHALL WACE LLP 2117 *Closed 2023-12-31 0 $0 -13,505
   HUNTINGTON NATIONAL BANK 2879 - 2023-12-31 1 $0 -499
   First Command Financial Services Inc. 430 - 2023-06-30 11 $0 0
   Ten Capital Wealth Advisors LLC 553 *Closed 2023-06-30 0 $0 -100
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us