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Get Institutions for : 
Snap Inc (SNAP)  
$17.14 0.30 (1.78%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 525    13
Total shares held : 
 781,593,494  
% of shares held : 
 63.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 44,660,629  
% of shares held change : 
   3.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.74  
Last Quarter's Ending Price : 
 $16.93  
Last Quarter's Average Price : 
 $12.26  
Change from last quarter's     
avg. price to the last closing  : 
4.88 (39.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 20,905,610
 2.67%
 
Increased Positions :
156
 89,267,070
 11.42%
 
Unchanged Positions :
136
 8,499,175
 1.09%
 
Decreased Positions :
178
-49,132,205
-6.29%
 
Closed Positions :
68
-16,379,846
-2.1%
 
Guru Positions :
1
496,637
 0.06%
 
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
   FMR LLC 54 - 2023-12-31 206,910,762 $3,502,999,000 3,504,363
   VANGUARD GROUP INC 488 - 2023-12-31 95,317,701 $1,613,729,000 3,503,230
   SRS INVESTMENT MANAGEMENT, LLC 2 - 2023-12-31 65,114,732 $1,102,392,000 12,452,415
   CAPITAL WORLD INVESTORS 151 - 2023-12-31 45,887,082 $776,868,000 274,176
   BLACKROCK INC. 828 - 2023-12-31 37,057,894 $627,390,000 2,388,009
   GOLDMAN SACHS GROUP INC/ 185 - 2023-12-31 28,356,873 $480,082,000 985,419
   PRICE T ROWE ASSOCIATES INC /MD/ 326 - 2023-12-31 18,959,640 $320,988,000 6,000,620
   MORGAN STANLEY 729 - 2023-12-31 12,856,885 $217,667,000 2,875,402
   GEODE CAPITAL MANAGEMENT LLC 579 - 2023-12-31 10,791,301 $182,273,000 642,255
   CITADEL ADVISORS LLC 112 - 2023-12-31 10,306,298 $174,486,000 9,565,755
   SLATE PATH CAPITAL LP 8 - 2023-12-31 9,498,980 $160,818,000 9,498,980
   BANK OF AMERICA CORP /DE/ 675 - 2023-12-31 8,624,287 $146,009,000 5,319,440
   J P MORGAN CHASE & CO 721 - 2023-12-31 7,520,901 $127,329,000 1,077,698
   ROYAL BANK OF CANADA 490 - 2023-12-31 5,688,765 $96,310,000 3,625,076
   VOLORIDGE INVESTMENT MANAGEMENT LLC 84 - 2023-12-31 4,905,251 $83,046,000 424,890
   LEGAL & GENERAL GROUP PLC 565 - 2023-12-31 4,777,601 $80,885,000 1,129,203
   DEUTSCHE BANK AG 419 - 2023-12-31 4,279,130 $72,446,000 563,216
   MILLENNIUM MANAGEMENT LLC 347 - 2023-12-31 4,164,454 $70,504,000 3,716,342
   TB ALTERNATIVE ASSETS LTD. 1 - 2024-03-31 5,094,800 $58,488,000 3,011,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 864 - 2023-12-31 3,444,341 $58,313,000 230,815
   AMUNDI 524 - 2023-12-31 3,081,228 $52,535,000 1,880,663
   UBS Group AG 655 - 2023-12-31 3,051,014 $51,654,000 1,248,205
   NATIXIS 59 - 2023-12-31 2,927,381 $49,561,000 2,924,079
   Connor Clark & Lunn Investment Management Ltd. 100 - 2023-12-31 2,383,006 $40,344,000 1,428
   APG ALL PENSIONS GROUP 236 - 2023-12-31 2,576,996 $39,495,000 31,950
   BALYASNY ASSET MANAGEMENT LLC 249 - 2023-12-31 2,263,801 $38,326,000 2,263,801
   DIMENSIONAL FUND ADVISORS INC 1645 - 2023-12-31 2,184,684 $36,992,000 351,837
   Squarepoint Ops LLC 157 - 2023-12-31 2,184,209 $36,979,000 2,041,481
   BARCLAYS PLC 592 - 2023-12-31 2,091,124 $35,404,000 351,206
   RENAISSANCE TECHNOLOGIES LLC 416 - 2023-12-31 1,974,800 $33,433,000 422,200
   CAPITAL FUND MANAGEMENT S.A. 62 - 2023-12-31 1,950,687 $33,025,000 1,596,171
   CREDIT SUISSE/ 511 - 2023-12-31 1,876,062 $31,762,000 2,320
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 435 - 2023-12-31 1,430,586 $24,220,000 85,611
   JANE STREET GROUP LLC 500 - 2023-12-31 1,294,974 $21,924,000 300,412
   INVESCO LTD 1343 - 2023-12-31 1,287,059 $21,790,000 542,369
   ALLIANCEBERNSTEIN L.P. 897 - 2023-12-31 1,126,201 $19,067,000 717,111
   Assenagon Asset Management S.A. 276 - 2024-03-31 1,622,789 $18,630,000 257,420
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 1,437,296 $16,500,000 269,420
   Holocene Advisors LP 231 - 2023-12-31 961,539 $16,279,000 961,539
   GREAT WEST LIFE ASSURANCE CO /CAN/ 436 - 2023-12-31 950,612 $16,019,000 168,778
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 123 - 2023-12-31 795,219 $13,506,000 173,876
   IEQ CAPITAL LLC 71 - 2023-12-31 773,720 $13,099,000 480,021
   Engineers Gate Manager LP 27 - 2023-12-31 744,540 $12,605,000 61,842
   TOBAM - 2024-03-31 909,641 $10,443,000 104,458
   EXCHANGE TRADED CONCEPTS LLC 100 - 2024-03-31 909,477 $10,441,000 192,333
   MITSUBISHI UFJ TRUST & BANKING CORP 559 - 2023-12-31 576,858 $9,766,000 16,684
   TUDOR INVESTMENT CORP ET AL 240 - 2023-12-31 525,012 $8,888,000 471,349
   LEUCADIA NATIONAL CORP -- Notable Guru -- 131 - 2023-12-31 496,637 $8,408,000 476,636
   KBC GROUP NV 386 - 2023-12-31 491,442 $8,320,000 270,535
   HUDSON BAY CAPITAL MANAGEMENT LP 180 - 2023-12-31 450,000 $7,619,000 250,000
   Ensign Peak Advisors Inc 514 - 2023-12-31 447,009 $7,568,000 29,440
   Pictet Asset Management Holding SA 711 - 2023-12-31 445,975 $7,550,000 15,273
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 626,430 $7,191,000 30,637
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 446 - 2023-09-30 742,697 $6,617,000 5,527
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 384,502 $6,510,000 107,325
   OCCUDO QUANTITATIVE STRATEGIES LP 7 - 2023-12-31 355,192 $6,013,000 254,665
   Illinois Municipal Retirement Fund 258 - 2023-12-31 336,658 $5,700,000 289,195
   AMERIPRISE FINANCIAL INC 2192 - 2023-12-31 330,182 $5,590,000 96,871
   EMPIRICAL FINANCIAL SERVICES, LLC 97 - 2023-12-31 327,691 $5,548,000 30,166
   Treasurer of the State of North Carolina 592 - 2023-12-31 262,059 $4,437,000 6,620
   GRADIENT INVESTMENTS LLC 148 - 2024-03-31 374,974 $4,305,000 22,483
   Cinctive Capital Management LP 110 - 2023-12-31 249,709 $4,228,000 190,787
   Lindbrook Capital LLC 47 - 2024-03-31 355,326 $4,079,000 354,533
   Cresset Asset Management LLC 379 - 2023-12-31 239,932 $4,062,000 6,282
   Westbourne Investment Advisors Inc. 29 - 2024-03-31 333,479 $3,828,000 31,998
   HPM Partners LLC - 2023-12-31 222,124 $3,761,000 35,452
   Skandinaviska Enskilda Banken AB (publ) 435 - 2023-12-31 212,090 $3,591,000 1,373
   Russell Investments Group Ltd. 1294 - 2023-12-31 208,845 $3,541,000 58,986
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 295,541 $3,393,000 21,122
   IMCCHICAGO, LLC 90 - 2024-03-31 265,215 $3,045,000 265,215
   ANDRA APFONDEN 203 - 2023-12-31 177,900 $3,012,000 63,600
   Cubist Systematic Strategies LLC 700 - 2023-12-31 156,850 $2,655,000 96,071
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 702 - 2024-03-31 213,827 $2,455,000 3,754
   STIFEL FINANCIAL CORP 1528 - 2023-12-31 144,783 $2,451,000 37,123
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 479 - 2024-03-31 209,242 $2,402,000 23,300
   Schonfeld Strategic Advisors LLC 682 - 2023-12-31 141,400 $2,394,000 141,400
   BNP Paribas Investment Partners S.A. 580 - 2023-12-31 141,245 $2,391,000 17,863
   IFM Investors Pty Ltd 499 - 2024-03-31 206,869 $2,375,000 8,318
   Y-Intercept (Hong Kong) Ltd 115 - 2023-12-31 129,582 $2,194,000 129,582
   Wealthfront Advisers LLC 473 - 2024-03-31 185,398 $2,128,000 134,508
   SEVEN MILE ADVISORY 10 - 2023-12-31 118,818 $2,012,000 14,040
   Davidson Kempner Capital Management LP 86 - 2023-12-31 118,519 $2,007,000 118,519
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 526 - 2023-12-31 118,235 $2,002,000 25,901
   Vident Advisory LLC 385 - 2023-12-31 115,737 $1,959,000 8,566
   Man Group plc 1113 - 2023-12-31 104,638 $1,772,000 104,638
   Elo Mutual Pension Insurance Co 343 - 2023-12-31 89,957 $1,523,000 4,924
   Winton Capital Group Ltd 143 - 2023-12-31 89,246 $1,511,000 74,441
   COMMONWEALTH EQUITY SERVICES LLC. 1959 - 2024-03-31 129,057 $1,482,000 13,055
   MANUFACTURERES LIFE INSURANCE CO 1600 - 2023-12-31 85,400 $1,446,000 22,689
   HAP TRADING, LLC 60 - 2023-12-31 81,315 $1,377,000 81,315
   Baader Bank INC 116 - 2024-03-31 110,000 $1,263,000 29,442
   MACQUARIE GROUP LTD 1292 - 2023-12-31 72,238 $1,223,000 26,379
   DAIWA SECURITIES GROUP INC. 663 - 2024-03-31 104,970 $1,205,000 32,830
   MIZUHO MARKETS AMERICAS LLC 151 - 2023-12-31 70,344 $1,191,000 7,900
   RiverPark Advisors LLC - 2024-03-31 100,432 $1,153,000 10,038
   RAYMOND JAMES & ASSOCIATES 2485 - 2024-03-31 100,226 $1,151,000 44,566
   Twin Tree Management LP 349 - 2023-12-31 65,229 $1,104,000 65,229
   ENVESTNET ASSET MANAGEMENT INC 2876 - 2023-12-31 63,497 $1,075,000 7,820
   RIVERPARK CAPITAL MANAGEMENT LLC - 2024-03-31 91,528 $1,051,000 15,929
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 595 - 2024-03-31 89,190 $1,024,000 15,423
  100 Records found
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