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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
   TWO SIGMA ADVISERS, LLC 45 - 2023-12-31 12,851,777 $217,581,000 -3,966,100
   STATE STREET CORP 801 - 2023-12-31 12,673,302 $214,559,000 -467,618
   OSSIAM 6 - 2023-12-31 10,582,958 $179,169,000 -1,593,500
   D E SHAW & CO INC 76 - 2023-12-31 10,198,102 $172,654,000 -1,429,420
   TWO SIGMA INVESTMENTS LLC 96 - 2023-12-31 6,445,737 $109,126,000 -48,236
   FIRST TRUST ADVISORS LP 214 - 2023-12-31 6,398,545 $108,327,000 -2,625,749
   SOMA EQUITY PARTNERS LP 10 - 2023-12-31 4,927,125 $83,420,000 -3,072,875
   ARTISAN PARTNERS LIMITED PARTNERSHIP 169 - 2023-12-31 4,615,889 $78,147,000 -3,651,876
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 535 - 2023-12-31 3,698,863 $62,622,000 -94,798
   NORTHERN TRUST CORP 864 - 2023-12-31 3,627,508 $61,414,000 -464,473
   Swiss National Bank 393 - 2023-12-31 3,209,800 $54,342,000 -58,100
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 546 - 2024-03-31 3,614,786 $41,498,000 -553,221
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 254 - 2023-12-31 1,908,914 $32,318,000 -4,376,859
   WELLINGTON MANAGEMENT CO LLP 868 - 2023-12-31 1,609,931 $27,256,000 -1,264,632
   JACOBS LEVY EQUITY MANAGEMENT INC 178 - 2023-12-31 1,463,147 $24,771,000 -153,104
   TWINBEECH CAPITAL LP 90 - 2023-12-31 1,155,284 $19,559,000 -2,474,077
   CITIGROUP INC 608 - 2023-12-31 1,087,541 $18,412,000 -39,238
   BANK OF NEW YORK MELLON CORP 1650 - 2024-03-31 1,530,595 $17,571,000 -276,274
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 73 - 2024-03-31 1,506,649 $17,296,000 -513,751
   Vontobel Holding Ltd. 203 - 2023-12-31 886,560 $15,009,000 -174,671
   Rockefeller Capital Management L.P. 360 - 2023-12-31 875,794 $14,827,000 -1,275
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 461 - 2023-12-31 899,932 $14,201,000 -87,081
   MARSHALL WACE LLP 488 - 2023-12-31 811,944 $13,746,000 -3,617,761
   NATIONAL BANK OF CANADA /FI/ 429 - 2023-12-31 818,114 $13,204,000 -138,369
   NUVEEN ASSET MANAGEMENT, LLC 1417 - 2023-12-31 764,027 $12,935,000 -664,219
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 651 - 2024-03-31 876,238 $9,692,000 -506,679
   SEI INVESTMENTS CO 899 - 2023-12-31 564,304 $9,554,000 -317,740
   STATE OF WISCONSIN INVESTMENT BOARD 672 - 2023-12-31 529,772 $8,969,000 -10,809
   EULAV ASSET MANAGEMENT 93 - 2023-12-31 510,000 $8,634,000 -50,000
   HSBC HOLDINGS PLC 838 - 2023-12-31 450,674 $7,638,000 -708,373
   WELLS FARGO & CO/MN 1687 - 2023-12-31 435,960 $7,381,000 -3,963
   POLAR SECURITIES INC. 126 - 2023-12-31 363,500 $6,154,000 -447,600
   Twenty Acre Capital LP 11 - 2023-12-31 312,000 $5,282,000 -61,500
   AVIVA PLC 474 - 2023-12-31 303,425 $5,137,000 -57,024
   PICTET ASSET MANAGEMENT SA 774 - 2023-06-30 422,433 $5,002,000 -441,423
   Mn Services Vermogensbeheer B.V. 396 - 2024-03-31 422,200 $4,847,000 -34,400
   WALLEYE TRADING LLC 228 - 2023-12-31 264,523 $4,478,000 -568,925
   NOMURA ASSET MANAGEMENT CO LTD 547 - 2023-12-31 261,493 $4,427,000 -31,689
   QUANTBOT TECHNOLOGIES LLC 87 - 2023-12-31 258,405 $4,375,000 -125,313
   DIAM CO. LTD 631 - 2024-03-31 371,442 $4,264,000 -24,198
   Handelsbanken Fonder AB 447 - 2023-12-31 251,007 $4,250,000 -326,076
   KOREA INVESTMENT CORP 640 - 2023-12-31 210,550 $3,565,000 -205,085
   LPL FINANCIAL CORP 1951 - 2023-12-31 199,976 $3,386,000 -10,964
   FORSTA AP-FONDEN 445 - 2023-12-31 198,400 $3,359,000 -40,300
   GROUP ONE TRADING, L.P. 191 - 2023-12-31 182,474 $3,089,000 -27,791
   RAFFERTY ASSET MANAGEMENT LLC 559 - 2023-12-31 176,024 $2,980,000 -48,687
   ONTARIO TEACHERS PENSION PLAN BOARD 124 - 2023-12-31 174,047 $2,947,000 -182,968
   GTS SECURITIES LLC 299 - 2023-12-31 171,841 $2,909,000 -406,643
   Advisor Group Holdings Inc. 1588 - 2023-12-31 167,064 $2,828,000 -53,783
   TD ASSET MANAGEMENT INC 903 - 2023-12-31 164,570 $2,786,000 -44,127
   Tredje AP-fonden 316 - 2023-12-31 162,518 $2,751,000 -4,349
   WOLVERINE TRADING LLC 209 - 2023-12-31 158,358 $2,681,000 -13,049
   ING INVESTMENT MANAGEMENT LLC 1117 - 2023-12-31 156,595 $2,651,000 -24,185
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 398 - 2023-12-31 153,122 $2,592,000 -3,301
   BANK OF MONTREAL /CAN/ 1275 - 2023-12-31 140,404 $2,401,000 -11,944
   TORONTO DOMINION BANK 681 - 2023-12-31 134,451 $2,276,000 -7,617,682
   VERITION FUND MANAGEGMENT LLC 542 - 2023-12-31 129,447 $2,192,000 -67,997
   LGT Group Foundation 178 - 2023-12-31 127,291 $2,170,000 -1,751
   DEKABANK DEUTSCHE GIROZENTRALE 742 - 2024-03-31 188,222 $2,141,000 -305,522
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 482 - 2023-12-31 121,368 $2,055,000 -7,276
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1613 - 2024-03-31 178,342 $2,047,000 -39,569
   PANAGORA ASSET MANAGEMENT INC 562 - 2023-12-31 118,233 $2,002,000 -255,486
   DNB NOR ASSET MANAGEMENT AS 496 - 2024-03-31 172,879 $1,985,000 -5,358
   MACKENZIE FINANCIAL CORP 730 - 2023-12-31 116,399 $1,971,000 -64,319
   SIMPLEX TRADING LLC 302 - 2024-03-31 166,889 $1,915,000 -261,028
   RHUMBLINE ADVISERS 1936 - 2023-12-31 111,334 $1,885,000 -9,383
   CTC LLC 59 - 2023-12-31 104,850 $1,775,000 -257,986
   CI Private Wealth LLC 1075 - 2023-12-31 99,419 $1,683,000 -32,962
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1048 - 2023-12-31 98,354 $1,665,000 -10,400
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 721 - 2024-03-31 140,870 $1,617,000 -61,424
   PROFUND ADVISORS LLC 252 - 2023-12-31 86,498 $1,464,000 -23,157
   ALLIANZ ASSET MANAGEMENT AG 1127 - 2023-12-31 84,417 $1,429,000 -28,735
   BB&T CORP 1422 - 2023-12-31 82,123 $1,390,000 -20,304
   INTECH INVESTMENT MANAGEMENT LLC 388 - 2023-12-31 78,204 $1,324,000 -3,556
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 20 - 2023-12-31 71,082 $1,203,000 -546,453
   Toroso Investments LLC 560 - 2023-12-31 67,500 $1,143,000 -51,271
   JANUS HENDERSON GROUP PLC 1557 - 2023-12-31 66,122 $1,120,000 -5,937
   Jump Financial LLC 655 - 2023-12-31 63,716 $1,079,000 -199,236
   AXA 806 - 2023-12-31 59,725 $1,011,000 -11,755
   FREESTONE CAPITAL HOLDINGS, LLC 200 - 2023-12-31 59,445 $1,006,000 -7,681
   Equitable Holdings Inc. 613 - 2023-12-31 52,115 $882,000 -72
   SCHRODER INVESTMENT MANAGEMENT GROUP 961 - 2023-12-31 49,624 $840,000 -522
   TEACHER RETIREMENT SYSTEM OF TEXAS 1127 - 2023-12-31 46,708 $791,000 -32,013
   HIGHTOWER ADVISORS, LLC 1942 - 2023-12-31 46,617 $784,000 -31,254
   GUGGENHEIM CAPITAL LLC 1270 - 2023-12-31 45,951 $778,000 -28,448
   ALPS ADVISERS INC 540 - 2023-12-31 45,056 $763,000 -27,529
   CREATIVE PLANNING 1458 - 2023-12-31 41,754 $707,000 -9,775
   CANADA PENSION PLAN INVESTMENT BOARD 991 - 2023-12-31 41,210 $698,000 -763,190
   Bank Julius Baer & Co. Ltd Zurich 270 - 2023-12-31 41,019 $694,000 -90,069
   MERCER GLOBAL ADVISORS INC /ADV 1160 - 2023-12-31 39,212 $664,000 -6,380
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 341 - 2023-12-31 37,181 $629,000 -25,387
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 66 - 2023-12-31 34,851 $590,000 -247
   FRANKLIN RESOURCES INC 1831 - 2023-12-31 32,502 $550,000 -60
   Parallel Advisors LLC 459 - 2023-12-31 32,281 $547,000 -150
   CIBC GLOBAL ASSET MANAGEMENT INC 713 - 2023-12-31 32,047 $543,000 -2,412
   JANNEY MONTGOMERY SCOTT LLC 2007 - 2024-03-31 42,303 $486,000 -1,403
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1219 - 2023-12-31 27,739 $470,000 -1,220
   CWM Advisors LLC 360 - 2023-12-31 26,060 $441,000 -15,905
   MARINER WEALTH ADVISORS, LLC 2104 - 2023-12-31 23,576 $399,000 -15,116
   SUMITOMO MITSUI FINANCIAL GROUP INC. 107 - 2023-12-31 23,279 $397,000 -93,379
  100 Records found
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