Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Smartsheet Inc (SMAR)  
$38.28 0.20 (0.53%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 371    6
Total shares held : 
 122,482,172  
% of shares held : 
 89.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 4,432,870  
% of shares held change : 
   3.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.63  
Last Quarter's Ending Price : 
 $47.82  
Last Quarter's Average Price : 
 $42.62  
Change from last quarter's     
avg. price to the last closing  : 
4.34 (10.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 3,351,718
 2.74%
 
Increased Positions :
145
 11,112,752
 9.07%
 
Unchanged Positions :
52
 944,508
 0.77%
 
Decreased Positions :
132
-8,215,715
-6.71%
 
Closed Positions :
36
-1,815,885
-1.48%
 
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
   VANGUARD GROUP INC 829 - 2023-12-31 13,583,818 $649,578,000 276,117
   CAPITAL WORLD INVESTORS 191 - 2023-12-31 10,490,610 $501,661,000 -319,323
   BLACKROCK INC. 1245 - 2023-12-31 7,521,199 $359,664,000 367,126
   BROWN CAPITAL MANAGEMENT INC 2 - 2023-12-31 6,306,749 $301,589,000 -34,241
   North Peak Capital Management LLC 2 - 2023-12-31 3,592,744 $171,805,000 737,000
   DORSAL CAPITAL MANAGEMENT, LLC 10 - 2023-12-31 3,225,000 $154,220,000 125,000
   EMINENCE CAPITAL LLC 11 - 2023-12-31 3,173,369 $151,751,000 -155,786
   ALLIANCEBERNSTEIN L.P. 309 - 2023-12-31 2,811,582 $134,450,000 -96,115
   CHAMPLAIN INVESTMENT PARTNERS LLC 54 - 2023-12-31 2,761,845 $132,071,000 135,215
   WESTFIELD CAPITAL MANAGEMENT CO LLC 26 - 2023-12-31 2,706,943 $129,446,000 224,513
   Dorsey Asset Management LLC 2 - 2023-12-31 2,546,032 $121,751,000 -148,264
   CAPITAL RESEARCH GLOBAL INVESTORS 273 - 2023-12-31 2,288,219 $109,423,000 -488,824
   STATE STREET CORP 1238 - 2023-12-31 2,266,881 $108,402,000 138,385
   ARROWPOINT ASSET MANAGEMENT, LLC 23 - 2023-12-31 2,243,816 $107,299,000 292,283
   FIRST TRUST ADVISORS LP 225 - 2023-12-31 2,075,852 $99,267,000 -57,311
   TIMESSQUARE CAPITAL MANAGEMENT LLC 12 - 2023-12-31 2,060,851 $98,550,000 -39,291
   GEODE CAPITAL MANAGEMENT LLC 893 - 2023-12-31 2,002,850 $95,792,000 103,986
   ALKEON CAPITAL MANAGEMENT LLC 44 - 2023-12-31 1,835,628 $87,780,000 498,345
   RGM CAPITAL LLC 14 - 2023-12-31 1,733,804 $82,911,000 480,597
   CITADEL ADVISORS LLC 316 - 2023-12-31 1,627,100 $77,808,000 -1,379,332
   J P MORGAN CHASE & CO 921 - 2023-12-31 1,614,236 $77,193,000 -7,985
   NORGES BANK 754 *New 2023-12-31 1,440,391 $68,879,000 1,440,391
   ING INVESTMENT MANAGEMENT LLC 211 - 2023-12-31 1,384,490 $66,206,000 -1,026,420
   GOLDMAN SACHS GROUP INC/ 875 - 2023-12-31 1,287,936 $61,589,000 -10,893
   MORGAN STANLEY 1552 - 2023-12-31 1,240,489 $59,320,000 312,058
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 873 - 2023-12-31 1,201,506 $57,456,000 41,285
   NEW YORK STATE COMMON RETIREMENT FUND 208 - 2023-12-31 1,190,423 $56,926,000 36,161
   JACOBS LEVY EQUITY MANAGEMENT INC 83 - 2023-12-31 1,155,754 $55,268,000 125,439
   Tensile Capital Management LLC 8 - 2023-12-31 1,124,516 $53,774,000 30,000
   Coronation Fund Managers Ltd. 26 - 2023-12-31 1,075,305 $51,421,000 638,724
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 14 - 2023-12-31 1,040,724 $49,767,000 937,483
   CLEARBRIDGE ADVISORS LLC 332 - 2023-12-31 1,030,834 $49,294,000 274,044
   AQR CAPITAL MANAGEMENT LLC 271 - 2023-12-31 1,008,038 $48,204,000 659,738
   Qube Research & Technologies Ltd 246 - 2023-12-31 1,005,474 $48,082,000 379,434
   PRICE T ROWE ASSOCIATES INC /MD/ 730 - 2023-12-31 977,100 $46,726,000 58,016
   Keenan Capital LLC 6 - 2023-12-31 953,433 $45,593,000 -247,000
   FEDERATED INVESTORS INC /PA/ 229 - 2023-12-31 927,000 $44,329,000 123,429
   12 WEST CAPITAL MANAGEMENT LP 9 - 2023-12-31 912,283 $43,625,000 -735,000
   BANK OF NEW YORK MELLON CORP 1284 - 2023-12-31 728,543 $34,839,000 16,529
   BAMCO INC /NY/ 163 - 2023-12-31 707,035 $33,810,000 399
   ALGER FRED MANAGEMENT INC 104 - 2023-12-31 706,159 $33,769,000 -114,061
   TREMBLANT CAPITAL GROUP 15 - 2023-12-31 699,151 $33,433,000 -23,639
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 175 - 2024-03-31 792,997 $30,530,000 164,859
   NORTHERN TRUST CORP 1341 - 2023-12-31 633,537 $30,296,000 23,522
   EAGLE ASSET MANAGEMENT INC 149 - 2023-12-31 624,053 $29,842,000 -2,378
   Cota Capital Management LLC 3 - 2023-12-31 599,355 $28,661,000 0
   NUVEEN ASSET MANAGEMENT, LLC 948 - 2023-12-31 566,185 $27,075,000 24,093
   ARTISAN PARTNERS LIMITED PARTNERSHIP 246 - 2023-12-31 524,236 $25,069,000 133,153
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 380 - 2023-12-31 522,722 $24,997,000 33,177
   EVR Research LP 6 - 2023-12-31 500,000 $23,910,000 -100,000
   MOORE CAPITAL MANAGEMENT, LP 31 *New 2023-12-31 484,726 $23,180,000 484,726
   Man Group plc 330 - 2023-12-31 479,972 $22,952,000 479,972
   BANK OF AMERICA CORP /DE/ 1696 - 2023-12-31 478,511 $22,882,000 23,737
   RENAISSANCE TECHNOLOGIES LLC 591 - 2023-12-31 449,000 $21,471,000 -72,100
   WCM INVESTMENT MANAGEMENT/CA 96 - 2023-12-31 410,878 $19,833,000 127,155
   VISTA EQUITY PARTNERS III, LLC 15 - 2023-12-31 363,271 $17,372,000 -155,905
   GLYNN CAPITAL MANAGEMENT LLC 14 - 2023-12-31 343,970 $16,449,000 -8,422
   POLAR SECURITIES INC. 35 *New 2023-12-31 342,500 $16,378,000 342,500
   MARSHALL WACE LLP 454 - 2023-12-31 326,787 $15,627,000 -165,721
   BLAIR WILLIAM & CO/IL 244 - 2023-12-31 323,587 $15,474,000 -18,881
   COMERICA BANK 273 - 2023-12-31 318,889 $15,249,000 132,153
   Invenomic Capital Management LP 44 - 2023-12-31 315,930 $15,108,000 -228,947
   MACQUARIE GROUP LTD 762 - 2023-12-31 285,433 $13,649,000 87,598
   Optimus Prime Fund Management Co. Ltd. 16 - 2023-12-31 280,000 $13,390,000 55,000
   MILLENNIUM MANAGEMENT LLC 1239 - 2023-12-31 270,017 $12,912,000 -603,094
   STATE OF WISCONSIN INVESTMENT BOARD 490 - 2023-12-31 265,219 $12,683,000 92,335
   DEUTSCHE BANK AG 921 - 2023-12-31 260,628 $12,463,000 252,758
   Swiss National Bank 806 - 2023-12-31 253,000 $12,098,000 -26,000
   Cubist Systematic Strategies LLC 196 - 2023-12-31 236,643 $11,316,000 -55,144
   AMERIPRISE FINANCIAL INC 1651 - 2023-12-31 232,444 $11,115,000 168,554
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 839 - 2023-12-31 223,866 $10,705,000 -6,901
   ACADIAN ASSET MANAGEMENT LLC 280 - 2023-12-31 221,091 $10,564,000 187,801
   Russell Investments Group Ltd. 777 - 2023-12-31 215,058 $10,286,000 5,057
   SIRIOS CAPITAL MANAGEMENT L P 21 *New 2023-12-31 208,019 $9,947,000 208,019
   PIER CAPITAL LLC 27 - 2023-12-31 188,047 $8,992,000 -2,894
   UBS Group AG 1547 - 2023-12-31 181,234 $8,667,000 67,878
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1011 - 2023-12-31 179,969 $8,606,000 5,148
   Connor Clark & Lunn Investment Management Ltd. 305 - 2023-12-31 178,089 $8,516,000 -47,148
   M&G INVESTMENT MANAGEMENT LTD 210 - 2023-12-31 176,005 $8,448,000 13,871
   ROYAL BANK OF CANADA 1551 - 2023-12-31 176,310 $8,430,000 83,436
   Woodline Partners LP 246 *New 2023-12-31 175,362 $8,386,000 175,362
   RHUMBLINE ADVISERS 1154 - 2023-12-31 171,929 $8,222,000 3,029
   GREAT WEST LIFE ASSURANCE CO /CAN/ 595 - 2023-12-31 168,706 $8,051,000 -2,651
   CREDIT SUISSE/ 1079 - 2023-12-31 157,625 $7,538,000 -957
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 152,522 $7,294,000 109,786
   Trexquant Investment LP 155 - 2023-12-31 152,354 $7,286,000 -26,317
   ADAGE CAPITAL PARTNERS GP LLC 645 - 2023-12-31 150,000 $7,173,000 150,000
   Atlantic Trust Group LLC 350 - 2023-12-31 148,072 $7,081,000 50,181
   CANADA PENSION PLAN INVESTMENT BOARD 583 - 2023-12-31 148,000 $7,077,000 18,100
   ALGERT COLDIRON INVESTORS LLC 80 - 2023-12-31 140,620 $6,724,000 13,700
   Lead Edge Capital Management LLC 9 - 2023-12-31 140,500 $6,719,000 -112,000
   Stanley-Laman Group Ltd. 26 - 2024-03-31 174,346 $6,712,000 1,016
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 793 - 2023-12-31 135,581 $6,483,000 -4,590
   Clarius Group LLC 29 - 2024-03-31 167,397 $6,445,000 14,992
   BLOOM TREE PARTNERS, LLC 15 - 2023-06-30 165,694 $6,339,000 5,820
   ALLIANZ ASSET MANAGEMENT AG 696 - 2023-12-31 132,482 $6,335,000 54,164
   LEGAL & GENERAL GROUP PLC 1414 - 2023-12-31 126,333 $6,041,000 -17,432
   CRESTLINE MANAGEMENT, LP 70 - 2023-12-31 122,716 $5,868,000 -105,540
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 750 - 2023-12-31 122,613 $5,863,000 77
   SEI INVESTMENTS CO 1113 - 2023-12-31 122,483 $5,857,000 38,260
  100 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