Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Snowflake Inc. (SNOW)  
$159.32 1.55 (0.98%) as of 4:30 Fri 5/3


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 76 - 2023-12-31 13,123,267 $2,611,531,000 -121,736
   ALTIMETER CAPITAL MANAGEMENT, LLC 1 - 2023-12-31 12,424,944 $2,472,564,000 -2,975,190
   SC US (TTGP) LTD. 4 - 2023-12-31 7,554,595 $1,503,364,000 -5,487,238
   JENNISON ASSOCIATES LLC 30 - 2023-12-31 6,759,215 $1,345,084,000 -265,371
   FMR LLC 258 - 2023-12-31 4,431,249 $881,819,000 -1,722,836
   BAILLIE GIFFORD & CO - 2023-12-31 4,236,152 $842,994,000 -149,189
   CAPITAL RESEARCH GLOBAL INVESTORS 114 - 2023-12-31 3,965,423 $789,119,000 -1,806,828
   BANK OF MONTREAL /CAN/ 58 - 2023-12-31 3,362,265 $676,824,000 -81,991
   CLEARBRIDGE ADVISORS LLC 92 - 2023-12-31 1,637,639 $325,890,000 -33,040
   WINSLOW CAPITAL MANAGEMENT INC /MN 40 - 2023-12-31 1,407,709 $280,134,000 -73,615
   FRANKLIN RESOURCES INC 195 - 2023-12-31 1,324,984 $263,672,000 -103,069
   BANK OF NEW YORK MELLON CORP 317 - 2024-03-31 1,591,240 $257,144,000 -79,858
   ICONIQ CAPITAL, LLC 5 - 2023-12-31 1,246,409 $248,035,000 -1,108,599
   FIRST TRUST ADVISORS LP 104 - 2023-12-31 1,189,518 $236,714,000 -310,675
   RENAISSANCE TECHNOLOGIES LLC 44 - 2023-12-31 1,168,302 $232,492,000 -902,797
   WELLINGTON MANAGEMENT CO LLP 383 - 2023-12-31 1,051,660 $209,280,000 -463,564
   ING INVESTMENT MANAGEMENT LLC 129 - 2023-12-31 784,538 $156,123,000 -250,905
   Holocene Advisors LP 61 - 2023-12-31 681,245 $135,568,000 -581,849
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 11 - 2023-12-31 664,517 $132,239,000 -21,376
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 206 - 2023-12-31 567,130 $112,859,000 -1,149
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 272 - 2024-03-31 684,090 $110,549,000 -542
   Polar Capital Holdings Plc 35 - 2023-12-31 554,720 $110,389,000 -111,997
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 277 - 2023-12-31 532,031 $105,874,000 -2,619
   Madrona Venture Group LLC 2 - 2023-12-31 531,633 $105,795,000 -100,000
   AMERIPRISE FINANCIAL INC 529 - 2023-12-31 485,843 $96,635,000 -71,695
   Peninsula Wealth LLC 1 - 2023-12-31 468,634 $93,258,000 -32,306
   BAMCO INC /NY/ 80 - 2023-12-31 456,302 $90,804,000 -69,166
   NEW YORK STATE COMMON RETIREMENT FUND 163 - 2023-12-31 419,700 $83,520,000 -26,820
   SEI INVESTMENTS CO 150 - 2023-12-31 419,166 $83,416,000 -30,148
   ARTISAN PARTNERS LIMITED PARTNERSHIP 168 - 2023-12-31 405,443 $80,683,000 -90,312
   Tairen Capital Ltd 6 - 2023-12-31 402,718 $80,141,000 -107,825
   TCW GROUP INC 33 - 2023-12-31 380,356 $75,702,000 -32,913
   MITSUBISHI UFJ TRUST & BANKING CORP 143 - 2023-12-31 363,332 $72,303,000 -11,189
   INVESCO LTD 893 - 2023-12-31 334,020 $66,470,000 -907,256
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 135 - 2023-12-31 325,842 $64,843,000 -22,360
   ENVESTNET ASSET MANAGEMENT INC 571 - 2023-12-31 281,180 $55,955,000 -6,164
   HSBC HOLDINGS PLC 365 - 2023-12-31 276,950 $55,157,000 -111,556
   FIL LTD 298 - 2023-12-31 262,557 $52,249,000 -420,732
   JACOBS LEVY EQUITY MANAGEMENT INC 103 - 2023-12-31 225,594 $44,893,000 -42,271
   JANUS HENDERSON GROUP PLC 407 - 2023-12-31 218,479 $43,475,000 -196,667
   BAKER TILLY FINANCIAL LLC 1 - 2023-12-31 188,584 $37,528,000 -192
   GLYNN CAPITAL MANAGEMENT LLC 5 - 2023-12-31 183,527 $36,522,000 -4,901
   TOWNSQUARE CAPITAL LLC 36 - 2023-12-31 160,218 $31,883,000 -64,660
   RAYMOND JAMES & ASSOCIATES 597 - 2024-03-31 183,613 $29,672,000 -111,873
   GTS SECURITIES LLC 26 - 2023-12-31 130,483 $25,966,000 -79,242
   Mn Services Vermogensbeheer B.V. 115 - 2023-12-31 123,200 $24,517,000 -2,400
   NEUBERGER BERMAN GROUP LLC 596 - 2023-12-31 111,004 $22,090,000 -6,876
   Rokos Capital Management LLP 25 - 2023-12-31 107,803 $21,451,000 -86,948
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 112 - 2023-12-31 104,567 $20,809,000 -1,928
   Walleye Trading Advisors LLC 66 - 2023-12-31 93,949 $18,696,000 -53,470
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 28 - 2023-12-31 90,196 $17,949,000 -247
   STRS OHIO 286 - 2023-12-31 84,278 $16,771,000 -2,239
   CWM LLC 221 - 2024-03-31 101,364 $16,380,000 -1,435
   TD ASSET MANAGEMENT INC 575 - 2023-12-31 65,671 $13,069,000 -125,169
   Gratus Capital LLC 47 - 2023-12-31 65,245 $12,984,000 -738
   Advisor Group Holdings Inc. 678 - 2023-12-31 63,610 $12,658,000 -20,765
   KLINGENSTEIN FIELDS & CO LLC 65 - 2023-12-31 60,265 $11,993,000 -6,312
   JANNEY CAPITAL MANAGEMENT LLC 56 - 2023-12-31 58,058 $11,554,000 -655
   PINNACLE ASSOCIATES LTD 164 - 2024-03-31 62,712 $10,134,000 -15
   CloudAlpha Capital Management Limited/Hong Kong 15 - 2024-03-31 62,000 $10,019,000 -32,700
   CULLEN FROST BANKERS INC 157 - 2023-12-31 47,794 $9,511,000 -1,776
   Itau Unibanco Holding S.A. 46 - 2023-12-31 47,437 $9,440,000 -2,423
   USS Investment Management Ltd 202 - 2023-12-31 46,606 $9,272,000 -3,700
   DNB NOR ASSET MANAGEMENT AS 224 - 2024-03-31 57,204 $9,244,000 -5,196
   Ilmarinen Mutual Pension Insurance Co 96 - 2023-12-31 45,000 $8,955,000 -5,000
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 242 - 2023-12-31 44,321 $8,820,000 -2,283
   FIS GROUP INC. 170 - 2023-12-31 42,644 $8,486,000 -1,731
   WALLEYE TRADING LLC 136 - 2023-12-31 41,489 $8,256,000 -103,299
   VESTOR CAPITAL CORP 37 - 2023-12-31 40,557 $8,071,000 -34,067
   LGT Group Foundation 111 - 2023-12-31 38,398 $7,727,000 -30,410
   CLARIVEST ASSET MANAGEMENT LLC 50 - 2023-12-31 38,500 $7,662,000 -6,405
   TORONTO DOMINION BANK 542 - 2023-12-31 37,769 $7,516,000 -20,527
   PARALLAX VOLATILITY ADVISERS, LLC 84 - 2023-12-31 36,881 $7,339,000 -5,313
   Sivia Capital Partners LLC 3 - 2024-03-31 42,716 $6,903,000 -3
   CMH Wealth Management LLC 26 - 2024-03-31 41,467 $6,701,000 -1,913
   Burleson & Company LLC 16 - 2022-12-31 46,495 $6,674,000 -24,175
   CAPTRUST FINANCIAL ADVISORS 478 - 2023-12-31 31,636 $6,295,000 -3,254
   Liontrust Investment Partners LLP 111 - 2023-12-31 31,000 $6,169,000 -18,000
   Asset Management Advisors LLC - 2023-12-31 29,951 $5,960,000 -355
   OBERNDORF WILLIAM E 5 - 2023-12-31 29,600 $5,890,000 -24,738
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 26 - 2024-03-31 36,166 $5,844,000 -726
   NATIONAL BANK OF CANADA /FI/ 619 - 2023-12-31 30,646 $5,792,000 -450,282
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 673 - 2024-03-31 35,674 $5,765,000 -15,323
   Atlantic Trust Group LLC 376 - 2023-12-31 27,211 $5,415,000 -27,584
   Varma Mutual Pension Insurance Co 150 - 2023-12-31 26,500 $5,274,000 -43,500
   NORDEA INVESTMENT MANAGEMENT AB 513 - 2023-12-31 26,361 $5,263,000 -15,068
   BB&T CORP 851 - 2023-12-31 26,094 $5,193,000 -26,389
   MMBG INVESTMENT ADVISORS CO. 37 - 2023-12-31 24,977 $4,970,000 -2,645
   ITHAKA GROUP LLC 31 - 2023-12-31 23,524 $4,681,000 -341
   Perigon Wealth Management LLC 141 - 2023-12-31 22,989 $4,575,000 -10,083
   DDD Partners LLC 39 - 2023-12-31 21,579 $4,294,000 -468
   Cetera Investment Advisers 501 - 2023-12-31 21,125 $4,204,000 -784
   Nishkama Capital LLC 19 - 2023-12-31 21,000 $4,179,000 -2,000
   La Banque Postale Asset Management SA 179 - 2023-12-31 20,276 $4,035,000 -13,159
   PUTNAM INVESTMENTS LLC 429 - 2023-12-31 20,114 $4,003,000 -538
   Werba Rubin Papier Wealth Management - 2023-12-31 19,181 $3,817,000 -5,000
   Left Brain Wealth Management LLC 18 - 2023-12-31 18,393 $3,660,000 -51
   Cresset Asset Management LLC 393 - 2023-12-31 18,113 $3,604,000 -534
   PEAK6 Investments LLC 142 - 2023-12-31 17,726 $3,527,000 -5,356
   INTECH INVESTMENT MANAGEMENT LLC 277 - 2023-12-31 17,450 $3,473,000 -24
  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