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Get Institutions for : 
Secureworks Corp (SCWX)  
$6.01 0.13 (2.21%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    5
Total shares held : 
 9,751,560  
% of shares held : 
 80%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 61,622  
% of shares held change : 
   0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.19  
Last Quarter's Ending Price : 
 $7.38  
Last Quarter's Average Price : 
 $6.01  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,000
 0.1%
 
Increased Positions :
17
 381,575
 3.91%
 
Unchanged Positions :
15
 2,120,511
 21.75%
 
Decreased Positions :
21
-256,501
-2.63%
 
Closed Positions :
6
-73,452
-0.75%
 
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
   GAGNON SECURITIES LLC 19 - 2023-12-31 1,313,289 $9,692,000 -50,667
   COVE STREET CAPITAL, LLC 28 - 2023-12-31 647,795 $4,781,000 -19,772
   DIMENSIONAL FUND ADVISORS INC 2760 - 2023-12-31 315,699 $2,329,000 -4,989
   ROYAL BANK OF CANADA 2913 - 2023-12-31 173,011 $1,277,000 -13,094
   BROOKTREE CAPITAL MANAGEMENT 21 - 2023-12-31 162,135 $1,197,000 -8,285
   D E SHAW & CO INC 2064 - 2023-12-31 99,312 $733,000 -15,630
   MILLENNIUM MANAGEMENT LLC 3105 - 2023-12-31 60,398 $446,000 -54,568
   JACOBS LEVY EQUITY MANAGEMENT INC 848 - 2023-12-31 58,151 $429,000 -24,136
   FMR LLC 2617 - 2023-12-31 49,789 $367,000 -2,554
   FEDERATED INVESTORS INC /PA/ 1461 - 2023-12-31 35,241 $260,000 -4,293
   CITADEL ADVISORS LLC 4387 - 2023-12-31 28,248 $208,000 -3,378
   GAMCO INVESTORS INC ET AL 795 - 2023-12-31 21,150 $156,000 -500
   OPPENHEIMER ASSET MANAGEMENT INC 1086 - 2023-12-31 17,091 $126,000 -7,609
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 10,712 $72,000 -4,477
   Russell Investments Group Ltd. 2524 - 2023-12-31 7,862 $58,000 -593
   MORGAN STANLEY 5906 - 2023-12-31 7,733 $57,000 -1,315
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1545 - 2023-12-31 6,622 $49,000 -2,073
   TOWER RESEARCH CAPITAL LLC 3881 - 2023-12-31 1,928 $14,000 -4,136
   BANK OF AMERICA CORP /DE/ 5781 - 2023-12-31 1,019 $8,000 -347
   UBS Group AG 6494 - 2023-12-31 413 $3,000 -1,253
  20 Records found
  1    
  Page 1 of 1
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