Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sentinelone, Inc. (S)  
$21.20 0.37 (1.72%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 340    6
Total shares held : 
 230,145,128  
% of shares held : 
 92.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 24,071,022  
% of shares held change : 
   9.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.87  
Last Quarter's Ending Price : 
 $27.44  
Last Quarter's Average Price : 
 $19.37  
Change from last quarter's     
avg. price to the last closing  : 
1.83 (9.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 21,782,665
 9.46%
 
Increased Positions :
115
 31,452,722
 13.67%
 
Unchanged Positions :
63
 52,833,145
 22.96%
 
Decreased Positions :
110
-18,343,319
-7.97%
 
Closed Positions :
46
-10,821,046
-4.7%
 
Guru Positions :
1
7,900
 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
   NORGES BANK 379 *New 2023-12-31 8,340,818 $228,872,000 8,340,818
   Trivest Advisors Ltd 8 *New 2023-12-31 5,221,333 $143,273,000 5,221,333
   TWO SIGMA ADVISERS, LLC 124 *New 2023-12-31 2,785,500 $76,434,000 2,785,500
   LORD ABBETT & CO LLC 193 *New 2023-12-31 1,469,679 $40,328,000 1,469,679
   D E SHAW & CO INC 350 *New 2023-12-31 1,134,721 $31,137,000 1,134,721
   NewEdge Wealth LLC 67 *New 2023-12-31 600,798 $16,486,000 600,798
   TWINBEECH CAPITAL LP 146 *New 2023-12-31 476,367 $13,072,000 476,367
   SPHERA FUNDS MANAGEMENT LTD. 40 *New 2023-12-31 213,418 $5,856,000 213,418
   READYSTATE ASSET MANAGEMENT LP 31 *New 2023-12-31 190,900 $5,238,000 190,900
   FORA Capital LLC 97 *New 2023-12-31 132,579 $3,638,000 132,579
   EUDAIMONIA ASSET MANAGEMENT LLC 84 *New 2023-12-31 123,680 $3,394,000 123,680
   SEVEN EIGHT CAPITAL LLC 65 *New 2023-12-31 112,012 $3,074,000 112,012
   Penserra Capital Management LLC 216 *New 2023-12-31 110,631 $3,035,000 110,631
   DIAM CO. LTD *New 2023-12-31 99,489 $2,774,000 99,489
   Engineers Gate Manager LP 419 *New 2023-12-31 83,587 $2,294,000 83,587
   BANK OF NOVA SCOTIA / 620 *New 2023-12-31 80,600 $2,212,000 80,600
   OCCUDO QUANTITATIVE STRATEGIES LP 94 *New 2023-12-31 73,151 $2,007,000 73,151
   IMCCHICAGO, LLC 125 *New 2024-03-31 79,685 $1,857,000 79,685
   VAN ECK ASSOCIATES CORP 818 *New 2023-12-31 66,729 $1,831,000 66,729
   HBK INVESTMENTS L P 43 *New 2023-09-30 100,000 $1,686,000 100,000
   BNP PARIBAS ARBITRAGE SA 1517 *New 2023-12-31 50,148 $1,376,000 50,148
   CLARIVEST ASSET MANAGEMENT LLC 191 *New 2023-12-31 49,613 $1,361,000 49,613
   PDT PARTNERS, LLC 249 *New 2023-12-31 45,668 $1,253,000 45,668
   CAPTRUST FINANCIAL ADVISORS 1364 *New 2023-12-31 31,496 $864,000 31,496
   STRS OHIO 987 *New 2023-12-31 29,700 $814,000 29,700
   AMERICAN CENTURY COMPANIES INC 2244 *New 2023-12-31 24,003 $659,000 24,003
   HSBC HOLDINGS PLC 1566 *New 2023-12-31 21,867 $603,000 21,867
   NEUBERGER BERMAN GROUP LLC 1454 *New 2023-12-31 19,014 $522,000 19,014
   Y-Intercept (Hong Kong) Ltd 604 *New 2023-12-31 18,045 $495,000 18,045
   MULTIFINANCIAL SECURITIES CORP 1156 *New 2023-12-31 17,127 $470,000 17,127
   DNB NOR ASSET MANAGEMENT AS 620 *New 2024-03-31 17,840 $416,000 17,840
   VIRGINIA RETIREMENT SYSTEMS ET AL 747 *New 2023-09-30 24,500 $413,000 24,500
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 481 *New 2024-03-31 15,037 $346,000 15,037
   Austin Wealth Management LLC 90 *New 2023-12-31 11,000 $325,000 11,000
   PRUDENTIAL FINANCIAL INC 2298 *New 2023-12-31 11,456 $314,000 11,456
   FLYNN ZITO CAPITAL MANAGEMENT LLC 54 *New 2023-12-31 11,455 $314,000 11,455
   CIPHER CAPITAL LP 334 *New 2023-12-31 10,742 $295,000 10,742
   M&T BANK CORP 1327 *New 2023-12-31 10,747 $294,000 10,747
   FINANCIAL NETWORK 2337 *New 2023-12-31 9,430 $259,000 9,430
   CAMELOT PORTFOLIOS, LLC *New 2023-12-31 9,224 $253,000 9,224
   Toroso Investments LLC 1249 *New 2023-12-31 8,843 $243,000 8,843
   Sigma Planning Corp 705 *New 2023-12-31 8,600 $236,000 8,600
   Orion Portfolio Solutions LLC 1505 *New 2023-12-31 9,843 $231,000 9,843
   Lakeview Capital Partners LLC 359 *New 2023-12-31 8,321 $228,000 8,321
   Fortis Capital Management LLC 123 *New 2023-12-31 8,299 $228,000 8,299
   BRANDYWINE MANAGERS LLC 39 *New 2023-12-31 7,900 $217,000 7,900
   LEUCADIA NATIONAL CORP -- Notable Guru -- 956 *New 2023-12-31 7,900 $217,000 7,900
   Dynamic Technology Lab Private Ltd 859 *New 2023-12-31 7,776 $213,000 7,776
   EVERGREEN CAPITAL MANAGEMENT LLC 769 *New 2023-12-31 7,435 $204,000 7,435
   Retirement Planning Co of New England Inc. 218 *New 2023-12-31 7,339 $201,000 7,339
   BARRETT & COMPANY INC. 273 *New 2024-03-31 2,000 $47,000 2,000
   HOLLENCREST SECURITIES LLC 572 *New 2023-12-31 1,019 $28,000 1,019
   ADVISORY SERVICES NETWORK, LLC 2310 *New 2023-12-31 1,037 $28,000 1,037
   Allspring Global Investments Holdings LLC 2113 *New 2024-03-31 884 $21,000 884
   Quarry LP 884 *New 2023-12-31 501 $14,000 501
   First Beijing Investment Ltd 24 *New 2023-12-31 427 $12,000 427
   KISTLERTIFFANY COMPANIES, LLC 694 *New 2023-06-30 700 $11,000 700
   McIlrath & Eck LLC 540 *New 2023-12-31 400 $11,000 400
   FEDERATED INVESTORS INC /PA/ 1791 *New 2023-12-31 292 $8,000 292
   EXCHANGE TRADED CONCEPTS LLC 1209 *New 2024-03-31 139 $3,000 139
   WESTEND CAPITAL MANAGEMENT LLC 301 *New 2024-03-31 36 $1,000 36
   Steward Financial Group LLC 1346 *New 2023-09-30 21 $0 21
  62 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