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Get Institutions for : 
Snowflake Inc. (SNOW)  
$159.32 1.55 (0.98%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1038    37
Total shares held : 
 213,785,095  
% of shares held : 
 74.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   190  
Amount of shares held : 
 9,101,906  
% of shares held change : 
   3.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $151.17  
Last Quarter's Ending Price : 
 $199.00  
Last Quarter's Average Price : 
 $169.08  
Change from last quarter's     
avg. price to the last closing  : 
9.76 (5.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
124
 8,811,911
 4.12%
 
Increased Positions :
440
 24,221,926
 11.33%
 
Unchanged Positions :
187
 10,139,147
 4.74%
 
Decreased Positions :
287
-20,876,600
-9.77%
 
Closed Positions :
87
-3,055,331
-1.43%
 
Guru Positions :
3
6,257,584
 2.93%
 
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
   NORGES BANK 136 *New 2023-12-31 4,213,341 $838,455,000 4,213,341
   VOLORIDGE INVESTMENT MANAGEMENT LLC 8 *New 2023-12-31 1,155,796 $230,003,000 1,155,796
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 22 *New 2024-03-31 1,061,934 $171,608,000 1,061,934
   CIBC WORLD MARKETS CORP 17 *New 2023-12-31 739,298 $147,120,000 739,298
   INVESTEC ASSET MANAGEMENT LTD 63 *New 2024-03-31 724,155 $117,023,000 724,155
   LORD ABBETT & CO LLC 82 *New 2023-12-31 512,885 $102,064,000 512,885
   Spyglass Capital Management LLC 20 *New 2023-12-31 258,439 $51,429,000 258,439
   Quadrature Capital LTD 31 *New 2023-12-31 203,401 $40,471,000 203,401
   Honeycomb Asset Management LP 3 *New 2023-12-31 125,000 $24,875,000 125,000
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 90 *New 2023-12-31 121,575 $24,193,000 121,575
   LMR Partners LLP 32 *New 2023-12-31 120,000 $23,880,000 120,000
   Anatole Investment Management Ltd 10 *New 2023-12-31 87,807 $17,474,000 87,807
   SIMPLEX TRADING LLC 41 *New 2024-03-31 105,930 $17,118,000 105,930
   PATHWAY CAPITAL MANAGEMENT LP 2 *New 2023-12-31 78,975 $15,716,000 78,975
   RIMA MANAGEMENT LLC 30 *New 2023-12-31 71,500 $14,229,000 71,500
   Portman Ltd 3 *New 2023-12-31 61,545 $12,247,000 61,545
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 10 *New 2023-12-31 61,317 $12,202,000 61,317
   ADAGE CAPITAL PARTNERS GP LLC 559 *New 2023-12-31 60,000 $11,940,000 60,000
   ABP INVESTMENTS US INC 102 *New 2023-12-31 55,958 $11,136,000 55,958
   MAPLELANE CAPITAL, LLC 26 *New 2023-12-31 53,000 $10,547,000 53,000
   ONeil Global Advisors Inc. 4 *New 2023-12-31 47,100 $9,373,000 47,100
   QUANTBOT TECHNOLOGIES LLC 13 *New 2023-12-31 44,985 $8,952,000 44,985
   FEDERATED INVESTORS INC /PA/ 595 *New 2023-12-31 42,001 $8,358,000 42,001
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 314 *New 2023-12-31 37,453 $7,453,000 37,453
   ING GROEP NV 265 *New 2023-12-31 30,800 $6,129,000 30,800
   Bayesian Capital Management LP 34 *New 2023-12-31 24,579 $4,891,000 24,579
   CRESTLINE MANAGEMENT, LP 90 *New 2023-12-31 20,724 $4,124,000 20,724
   BosValen Asset Management Ltd 4 *New 2023-12-31 19,564 $3,893,000 19,564
   S.A.C. Capital Advisors (Hong Kong) Ltd. 125 *New 2023-12-31 19,086 $3,798,000 19,086
   Black Swift Group LLC *New 2023-12-31 15,290 $3,043,000 15,290
   AIGEN INVESTMENT MANAGEMENT LP 32 *New 2023-12-31 14,039 $2,794,000 14,039
   NWK Group Inc. 27 *New 2023-12-31 13,964 $2,779,000 13,964
   LEUCADIA NATIONAL CORP -- Notable Guru -- 343 *New 2023-12-31 13,408 $2,668,000 13,408
   SUNRISE PARTNERS LLC /CT 31 *New 2023-12-31 13,039 $2,595,000 13,039
   Ayalon Holdings Ltd. 34 *New 2024-03-31 15,383 $2,486,000 15,383
   BNP PARIBAS ARBITRAGE SA 1264 *New 2023-12-31 11,560 $2,300,000 11,560
   SYMMETRY PEAK MANAGEMENT LLC 2 *New 2023-12-31 11,500 $2,289,000 11,500
   Alden Global Capital LLC 12 *New 2023-12-31 10,700 $2,129,000 10,700
   CenterBook Partners LP 131 *New 2023-12-31 10,677 $2,125,000 10,677
   GRAHAM CAPITAL MANAGEMENT LP 157 *New 2023-12-31 10,525 $2,094,000 10,525
   WAFRA INVESTMENT ADVISORY GROUP INC /NY 62 *New 2023-12-31 10,194 $2,029,000 10,194
   MOORE CAPITAL MANAGEMENT, LP 183 *New 2023-12-31 10,000 $1,990,000 10,000
   Investec Asset Management (PTY) Ltd 53 *New 2024-03-31 11,876 $1,928,000 11,876
   Point72 Middle East FZE 182 *New 2023-12-31 9,216 $1,834,000 9,216
   HERSHEY TRUST CO 3 *New 2023-12-31 8,124 $1,617,000 8,124
   ALLSTATE INVESTMENT MANAGEMENT CO 258 *New 2022-12-31 10,546 $1,514,000 10,546
   ATRIA INVESTMENTS LLC 748 *New 2023-12-31 7,070 $1,407,000 7,070
   Investment Management Corp of Ontario 312 *New 2023-12-31 6,551 $1,304,000 6,551
   CANTOR FITZGERALD L. P. 53 *New 2023-12-31 6,480 $1,290,000 6,480
   M&G INVESTMENT MANAGEMENT LTD 302 *New 2023-12-31 6,207 $1,235,000 6,207
   Polianta Ltd 38 *New 2024-03-31 7,300 $1,179,000 7,300
   OCCUDO QUANTITATIVE STRATEGIES LP 174 *New 2023-12-31 5,845 $1,163,000 5,845
   Simplicity WealthLLC 481 *New 2024-03-31 6,983 $1,128,000 6,983
   AVIANCE CAPITAL PARTNERS, LLC 141 *New 2024-03-31 6,500 $1,050,000 6,500
   Absoluto Partners Gestao de Recursos Ltda 17 *New 2023-12-31 5,110 $1,017,000 5,110
   MADDEN SECURITIES Corp 54 *New 2024-03-31 6,166 $996,000 6,166
   Machina Capital S.A.S. 49 *New 2023-12-31 4,600 $915,000 4,600
   BAROMETER CAPITAL MANAGEMENT INC. 71 *New 2023-12-31 4,148 $825,000 4,148
   Alpha DNA Investment Management LLC 62 *New 2023-12-31 4,074 $811,000 4,074
   Oak Grove Capital LLC 30 *New 2023-12-31 3,950 $786,000 3,950
   Mach-1 Financial Group Inc. 79 *New 2023-12-31 3,788 $754,000 3,788
   Procyon Private Wealth Partners LLC 260 *New 2024-03-31 4,597 $743,000 4,597
   Round Rock Advisors LLC 95 *New 2024-03-31 4,523 $731,000 4,523
   MORNINGSTAR INVESTMENT SERVICES, INC. 259 *New 2023-12-31 3,528 $710,000 3,528
   AlphaStar Capital Management LLC 146 *New 2023-12-31 3,565 $709,000 3,565
   WD RUTHERFORD LLC 57 *New 2024-03-31 4,225 $683,000 4,225
   New England Research & Management Inc. 101 *New 2024-03-31 4,025 $650,000 4,025
   FLAGSHIP HARBOR ADVISORS LLC 334 *New 2024-03-31 3,804 $615,000 3,804
   Johns Hopkins University 14 *New 2023-12-31 2,914 $580,000 2,914
   ALGERT COLDIRON INVESTORS LLC 780 *New 2023-12-31 2,860 $569,000 2,860
   AnglePoint Asset Management Ltd 25 *New 2023-12-31 2,800 $557,000 2,800
   UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA 18 *New 2023-12-31 2,500 $498,000 2,500
   Allegheny Financial Group LTD 117 *New 2023-12-31 2,491 $496,000 2,491
   BREAKLINE CAPITAL LLC 26 *New 2022-12-31 3,431 $492,000 3,431
   KORNITZER CAPITAL MANAGEMENT INC /KS 423 *New 2023-12-31 2,350 $468,000 2,350
   Baader Bank INC 201 *New 2023-12-31 2,263 $450,000 2,263
   ST GERMAIN D J CO INC 206 *New 2024-03-31 2,718 $439,000 2,718
   FLOW TRADERS U.S. LLC 503 *New 2023-12-31 2,182 $434,000 2,182
   JFG Wealth Management LLC 47 *New 2023-12-31 2,000 $398,000 2,000
   AGF MANAGEMENT LTD 614 *New 2023-12-31 1,921 $382,000 1,921
   JUPITER ASSET MANAGEMENT LTD 391 *New 2023-12-31 1,873 $373,000 1,873
   Atomi Financial Group Inc. 349 *New 2023-12-31 1,845 $367,000 1,845
   HALBERT, HARGROVE/RUSSELL LLC 63 *New 2024-03-31 2,250 $364,000 2,250
   BREVAN HOWARD CAPITAL MANAGEMENT LP 612 *New 2023-12-31 1,702 $339,000 1,702
   NORDEN GROUP LLC 654 *New 2024-03-31 2,079 $336,000 2,079
   Comprehensive Portfolio Management LLC 609 *New 2024-03-31 2,075 $335,000 2,075
   CenterStar Asset Management LLC 23 *New 2024-03-31 2,025 $327,000 2,025
   Allen Capital Group LLC 151 *New 2024-03-31 2,009 $325,000 2,009
   Modus Advisors LLC 92 *New 2024-03-31 2,001 $323,000 2,001
   SILVERCREST ASSET MANAGEMENT GROUP LLC 733 *New 2023-12-31 1,619 $322,000 1,619
   Concentric Capital Strategies LP 175 *New 2023-12-31 1,618 $322,000 1,618
   Camden Capital LLC 247 *New 2023-12-31 1,484 $295,000 1,484
   MIRABELLA FINANCIAL SERVICES LLP 294 *New 2023-12-31 1,362 $271,000 1,362
   Sovereign Financial Group Inc. 229 *New 2024-03-31 1,665 $269,000 1,665
   MONETA GROUP INVESTMENT ADVISORS INC 482 *New 2023-12-31 1,269 $253,000 1,269
   RFG HOLDINGS INC. 38 *New 2024-03-31 1,536 $248,000 1,536
   Ridgewood Investments LLC 164 *New 2024-03-31 1,509 $244,000 1,509
   Legal Advantage Investments Inc. 96 *New 2024-03-31 1,500 $242,000 1,500
   Moran Wealth Management LLC 380 *New 2023-12-31 1,211 $241,000 1,211
   GeoWealth Management LLC 459 *New 2023-12-31 1,209 $240,000 1,209
  100 Records found
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