Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Virgin Galactic Holdings Units (SPCE.U)  
$1.27 0.23 (22.12%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 247    1
Total shares held : 
 155,240,410  
% of shares held : 
 79.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 24,254,942  
% of shares held change : 
   12.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,485,653
 1.6%
 
Increased Positions :
89
 28,557,477
 18.4%
 
Unchanged Positions :
75
 2,697,052
 1.74%
 
Decreased Positions :
54
-5,147,598
-3.32%
 
Closed Positions :
28
-1,640,590
-1.06%
 
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
   STATE STREET CORP 1295 - 2023-12-31 40,176,019 $98,431,000 6,477,575
   VANGUARD GROUP INC 2154 - 2024-03-31 34,633,452 $51,258,000 158,954
   BLACKROCK INC. 2412 - 2024-03-31 31,754,129 $46,996,000 497,444
   GEODE CAPITAL MANAGEMENT LLC 1984 - 2023-12-31 7,188,306 $17,614,000 1,356,041
   NORTHERN TRUST CORP 2185 - 2023-12-31 3,383,557 $8,290,000 960,638
   MORGAN STANLEY 3571 - 2023-12-31 2,949,081 $7,225,000 56,087
   MILLENNIUM MANAGEMENT LLC 1639 - 2023-12-31 2,743,735 $6,722,000 2,743,735
   GOLDMAN SACHS GROUP INC/ 2401 - 2023-12-31 2,582,953 $6,328,000 1,053,764
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2395 - 2024-03-31 2,482,486 $3,674,000 -224,587
   BARCLAYS PLC 1681 - 2023-12-31 1,489,450 $3,649,000 545,962
   NUVEEN ASSET MANAGEMENT, LLC 2214 - 2023-12-31 1,203,484 $2,949,000 542,187
   TWO SIGMA INVESTMENTS LLC 1179 - 2023-12-31 1,165,524 $2,856,000 -1,964,722
   JANE STREET GROUP LLC 2253 - 2023-12-31 954,449 $2,338,000 331,936
   CITIGROUP INC 1688 - 2024-03-31 1,554,929 $2,301,000 708,499
   Penserra Capital Management LLC 281 - 2023-12-31 786,666 $1,927,000 -31,036
   CITADEL ADVISORS LLC 2355 - 2023-12-31 778,712 $1,908,000 -1,644,420
   JACOBS LEVY EQUITY MANAGEMENT INC 629 *New 2023-12-31 698,518 $1,711,000 698,518
   BANK OF NEW YORK MELLON CORP 2885 - 2024-03-31 1,079,628 $1,598,000 -67,884
   NORGES BANK 1816 *New 2023-12-31 651,660 $1,597,000 651,660
   DEUTSCHE BANK AG 1751 - 2023-12-31 621,652 $1,523,000 -32,723
   BANK OF MONTREAL /CAN/ 1476 - 2023-12-31 530,721 $1,438,000 -138,314
   Quadrature Capital LTD 328 - 2023-12-31 581,160 $1,421,000 -69,606
   CREDIT SUISSE/ 2046 - 2024-03-31 928,258 $1,374,000 -960,981
   Once Capital Management LLC 21 - 2024-03-31 836,600 $1,238,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 778 - 2024-03-31 819,273 $1,213,000 18,305
   Swiss National Bank 2164 - 2024-03-31 749,800 $1,110,000 62,400
   BANK OF AMERICA CORP /DE/ 3937 - 2023-12-31 449,931 $1,102,000 112,692
   RAFFERTY ASSET MANAGEMENT LLC 827 - 2023-12-31 411,008 $1,007,000 138,702
   ZACKS INVESTMENT MANAGEMENT 380 *New 2023-12-31 398,725 $977,000 398,725
   CAXTON ASSOCIATES LLC 246 *New 2023-12-31 367,729 $901,000 367,729
   LEGAL & GENERAL GROUP PLC 2247 - 2023-12-31 366,581 $898,000 83,364
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1889 - 2023-12-31 364,585 $893,000 84,171
   MIZUHO MARKETS AMERICAS LLC 155 - 2024-03-31 487,100 $721,000 -100,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2139 - 2023-12-31 291,870 $715,000 43,617
   RHUMBLINE ADVISERS 2462 - 2024-03-31 468,475 $693,000 16,626
   Strategic Wealth Designers 65 - 2023-12-31 268,611 $658,000 23,370
   PRICE T ROWE ASSOCIATES INC /MD/ 2057 - 2023-12-31 262,634 $644,000 -1,406
   Vident Advisory LLC 693 - 2023-12-31 258,824 $634,000 -11,537
   INVESCO LTD 3016 - 2023-12-31 250,533 $614,000 16,464
   UBS Group AG 3842 - 2023-12-31 234,782 $575,000 109,918
   Susquehanna Portfolio Strategies LLC 567 - 2024-03-31 387,585 $574,000 0
   ALLIANCEBERNSTEIN L.P. 2544 - 2023-12-31 230,400 $564,000 0
   TWO SIGMA ADVISERS, LLC 1889 - 2023-12-31 222,000 $544,000 -270,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1880 *New 2024-03-31 132,037 $515,000 132,037
   SG AMERICAS SECURITIES LLC 1205 - 2024-03-31 338,050 $500,000 307,901
   AMERICAN CENTURY COMPANIES INC 2380 - 2023-12-31 182,592 $447,000 40,007
   Advisor Group Holdings Inc. 3028 - 2024-03-31 295,376 $437,000 -103,914
   J P MORGAN CHASE & CO 3816 - 2024-03-31 290,499 $430,000 -189,386
   MANUFACTURERES LIFE INSURANCE CO 2229 - 2023-12-31 173,167 $424,000 31,062
   MetLife Investment Advisors LLC 1793 - 2023-12-31 172,169 $422,000 38,962
   AMERICAN INTERNATIONAL GROUP INC 1798 - 2023-12-31 163,211 $400,000 37,118
   III Capital Management 28 - 2023-12-31 150,000 $368,000 109,000
   AMUNDI 1400 - 2023-12-31 153,020 $349,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3875 - 2024-03-31 232,262 $344,000 -72,985
   ROYAL BANK OF CANADA 3983 - 2023-12-31 140,172 $343,000 41,048
   FMR LLC 2639 - 2023-12-31 134,131 $329,000 -14,070
   ING INVESTMENT MANAGEMENT LLC 2164 - 2023-12-31 130,763 $320,000 30,978
   Squarepoint Ops LLC 1933 - 2023-12-31 126,819 $311,000 75,229
   JANUS HENDERSON GROUP PLC 2260 - 2023-12-31 113,335 $277,000 -189
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1834 - 2024-03-31 63,695 $258,000 -21,590
   Cresset Asset Management LLC 1547 - 2023-12-31 104,361 $256,000 -2,106
   Wellspring Financial Advisors LLC 114 - 2024-03-31 153,213 $227,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 1011 - 2024-03-31 151,999 $225,000 124,084
   WELLS FARGO & CO/MN 3889 - 2024-03-31 143,867 $213,000 25,162
   VAN ECK ASSOCIATES CORP 1167 - 2024-03-31 141,956 $210,000 -374
   OZ MANAGEMENT LP 116 - 2023-12-31 83,450 $204,000 0
   TOWER RESEARCH CAPITAL LLC 2174 - 2023-12-31 74,654 $183,000 47,063
   NEW YORK STATE COMMON RETIREMENT FUND 2439 - 2024-03-31 120,351 $178,000 -12,474
   ENVESTNET ASSET MANAGEMENT INC 3828 - 2023-12-31 71,139 $174,000 71,139
   Ethic Inc. 996 - 2023-12-31 64,320 $158,000 35,758
   LPL FINANCIAL CORP 4458 - 2024-03-31 105,594 $156,000 -8,982
   ARIZONA STATE RETIREMENT SYSTEM 1999 - 2024-03-31 104,358 $154,000 6,858
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 634 *New 2024-03-31 102,195 $151,000 102,195
   NEUBERGER BERMAN GROUP LLC 1758 - 2023-12-31 61,824 $151,000 -4,194
   FIRST TRUST ADVISORS LP 2315 - 2023-12-31 59,115 $145,000 10,138
   MARINER WEALTH ADVISORS, LLC 2773 - 2023-12-31 58,408 $143,000 43,182
   WOLVERINE TRADING LLC 1096 *New 2023-12-31 56,059 $137,000 56,059
   LLBH Private Wealth Management LLC 158 - 2023-12-31 45,090 $110,000 0
   INSIGNEO ADVISORY SERVICES LLC 425 *New 2023-12-31 42,560 $104,000 42,560
   COMMONWEALTH EQUITY SERVICES LLC. 3749 - 2024-03-31 65,620 $97,000 4,098
   PROSHARE ADVISORS LLC 1830 - 2024-03-31 64,229 $95,000 9,880
   PICTET ASSET MANAGEMENT SA 1879 - 2023-06-30 24,170 $94,000 0
   Wealthfront Advisers LLC 857 *New 2024-03-31 61,335 $91,000 61,335
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2362 - 2024-03-31 60,918 $90,000 0
   Steward Partners Investment Advisory LLC 1751 - 2023-12-31 35,105 $86,000 3,660
   AtonRa Partners 124 - 2023-12-31 34,678 $85,000 -4,505
   SUMMIT INVESTMENT ADVISORS INC 1851 - 2023-12-31 33,989 $83,000 8,886
   Schonfeld Strategic Advisors LLC 1546 *New 2023-12-31 32,925 $81,000 32,925
   STATE OF WISCONSIN INVESTMENT BOARD 2269 - 2023-12-31 33,082 $81,000 2,179
   CREATIVE PLANNING 2579 - 2023-12-31 32,148 $79,000 957
   BB&T CORP 2530 - 2023-12-31 30,690 $75,000 0
   VICTORY CAPITAL MANAGEMENT INC 2308 - 2024-03-31 48,049 $71,000 -1,045
   NATIXIS 775 - 2023-12-31 27,734 $68,000 -1,444
   DIMENSIONAL FUND ADVISORS INC 3311 - 2024-03-31 44,736 $66,000 -4,660
   PRINCIPAL FINANCIAL GROUP INC 2314 - 2024-03-31 44,901 $66,000 5,477
   Lido Advisors LLC 1123 - 2023-12-31 25,538 $63,000 -800
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2034 - 2023-12-31 24,673 $60,000 0
   Pictet Asset Management Holding SA 1921 - 2023-12-31 24,170 $59,000 0
   DAIWA SECURITIES GROUP INC. 1083 - 2024-03-31 38,024 $56,000 -2,484
   Caption Management LLC 374 - 2023-12-31 22,295 $55,000 -92,705
  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