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Get Institutions for : 
Splunk Inc (SPLK)  
$156.90 0.00 (0.00%) as of 4:30 Fri 3/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 650    37
Total shares held : 
 137,118,596  
% of shares held : 
 86.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -99  
Amount of shares held : 
 -6,048,065  
% of shares held change : 
   -3.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $146.20  
Last Quarter's Ending Price : 
 $152.35  
Last Quarter's Average Price : 
 $149.39  
Change from last quarter's     
avg. price to the last closing  : 
7.51 (5.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 5,960,106
 4.35%
 
Increased Positions :
200
 24,352,384
 17.76%
 
Unchanged Positions :
107
 15,126,567
 11.03%
 
Decreased Positions :
262
-27,844,503
-20.31%
 
Closed Positions :
118
-8,516,052
-6.21%
 
Guru Positions :
3
1,641,872
 1.2%
 
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
   NORGES BANK 265 *New 2023-12-31 2,486,711 $378,850,000 2,486,711
   Omni Event Management Ltd 4 *New 2023-12-31 429,800 $65,480,000 429,800
   ADAGE CAPITAL PARTNERS GP LLC 189 *New 2023-12-31 367,063 $55,922,000 367,063
   Samson Rock Capital LLP 1 *New 2023-12-31 335,016 $51,040,000 335,016
   Vivaldi Asset Management LLC 5 *New 2023-12-31 278,830 $42,480,000 278,830
   Beryl Capital Management LLC 1 *New 2023-12-31 222,921 $33,962,000 222,921
   MANGROVE PARTNERS 9 *New 2023-12-31 210,016 $31,996,000 210,016
   Murchinson Ltd. 6 *New 2023-12-31 201,159 $30,647,000 201,159
   One Fin Capital Management LP 2 *New 2023-12-31 140,300 $21,375,000 140,300
   PSquared Asset Management AG 9 *New 2023-12-31 140,774 $19,613,000 140,774
   FIFTH LANE CAPITAL LP 2 *New 2023-12-31 103,698 $15,798,000 103,698
   BOOTHBAY FUND MANAGEMENT LLC 17 *New 2023-12-31 100,578 $15,323,000 100,578
   CIBC WORLD MARKETS CORP 183 *New 2023-12-31 95,635 $14,570,000 95,635
   ANGELO GORDON & CO LP/NY 2 *New 2023-12-31 75,000 $11,426,000 75,000
   RAFFERTY ASSET MANAGEMENT LLC 253 *New 2023-12-31 70,916 $10,804,000 70,916
   GARDNER LEWIS ASSET MANAGEMENT L P 12 *New 2023-12-31 65,479 $9,976,000 65,479
   HGC Investment Management Inc. 9 *New 2023-12-31 65,000 $9,903,000 65,000
   TWIN SECURITIES INC 4 *New 2023-12-31 59,650 $9,088,000 59,650
   BREVAN HOWARD CAPITAL MANAGEMENT LP 10 *New 2023-12-31 52,882 $8,057,000 52,882
   Kellner Capital LLC 2 *New 2023-12-31 49,400 $7,526,000 49,400
   Segantii Capital Management Ltd 32 *New 2023-12-31 40,000 $6,094,000 40,000
   Athos Capital Ltd 6 *New 2023-12-31 39,300 $5,987,000 39,300
   Berry Street Capital Management LLP 14 *New 2023-09-30 37,500 $5,484,000 37,500
   Trexquant Investment LP 275 *New 2023-12-31 30,624 $4,666,000 30,624
   Yakira Capital Management Inc. 16 *New 2023-12-31 30,000 $4,571,000 30,000
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 16 *New 2023-12-31 25,800 $3,931,000 25,800
   RPO LLC 8 *New 2023-12-31 23,000 $3,504,000 23,000
   BRIDGEWATER ASSOCIATES INC 440 *New 2023-12-31 20,985 $3,197,000 20,985
   CCM PARTNERS 208 *New 2023-12-31 19,748 $3,009,000 19,748
   Privium Fund Management (UK) Ltd 16 *New 2023-12-31 19,000 $2,893,000 19,000
   Louisiana State Employees Retirement System 442 *New 2023-12-31 13,400 $2,041,000 13,400
   PROFUND ADVISORS LLC 174 *New 2023-12-31 13,041 $1,987,000 13,041
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 570 *New 2023-12-31 11,700 $1,782,000 11,700
   Flow State Investments L.P. 27 *New 2023-12-31 10,158 $1,548,000 10,158
   Jump Financial LLC 551 *New 2023-12-31 8,650 $1,318,000 8,650
   Headlands Technologies LLC 56 *New 2023-12-31 8,353 $1,273,000 8,353
   Crossmark Global Holdings Inc. 560 *New 2023-12-31 7,459 $1,136,000 7,459
   TWO SIGMA SECURITIES LLC 201 *New 2023-12-31 7,265 $1,107,000 7,265
   Kinneret Advisory LLC 155 *New 2023-12-31 6,691 $1,019,000 6,691
   KESTRA PRIVATE WEALTH SERVICES LLC 557 *New 2023-12-31 5,775 $880,000 5,775
   Kula Investments LLC 169 *New 2023-03-31 9,003 $863,000 9,003
   NEOS Investment Management LLC 203 *New 2023-12-31 5,563 $848,000 5,563
   SUMMIT INVESTMENT ADVISORS INC 681 *New 2023-12-31 4,887 $745,000 4,887
   Gladstone Institutional Advisory LLC 357 *New 2023-12-31 4,491 $684,000 4,491
   BLACKSTONE GROUP L.P. 117 *New 2023-12-31 4,138 $630,000 4,138
   ALLSTATE INVESTMENT MANAGEMENT CO 455 *New 2022-12-31 7,247 $624,000 7,247
   Investment Management Corp of Ontario 443 *New 2023-12-31 3,771 $575,000 3,771
   Quantamental Technologies LLC 57 *New 2023-09-30 3,840 $562,000 3,840
   Itau Unibanco Holding S.A. 134 *New 2023-12-31 3,000 $456,000 3,000
   GSA CAPITAL PARTNERS LLP 885 *New 2023-12-31 2,867 $437,000 2,867
   STF Management LP 98 *New 2023-12-31 2,848 $434,000 2,848
   ZEKE CAPITAL ADVISORS, LLC 310 *New 2022-12-31 3,908 $336,000 3,908
   APPLETON GROUP WEALTH MANAGEMENT LLC 16 *New 2023-09-30 2,263 $331,000 2,263
   TITLEIST ASSET MANAGEMENT LTD. 176 *New 2022-12-31 3,803 $327,000 3,803
   SAVANT CAPITAL MANAGEMENT INC 692 *New 2023-12-31 2,027 $309,000 2,027
   CSS LLC/IL 295 *New 2023-12-31 2,000 $305,000 2,000
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 887 *New 2023-12-31 1,872 $285,000 1,872
   GLENMEDE TRUST CO NA 1078 *New 2023-12-31 1,660 $253,000 1,660
   GATEWAY ADVISORY, LLC 101 *New 2023-12-31 1,656 $252,000 1,656
   MONETA GROUP INVESTMENT ADVISORS INC 485 *New 2023-12-31 1,642 $250,000 1,642
   ICICI Prudential Asset Management Co Ltd 153 *New 2023-12-31 1,635 $249,000 1,635
   Ellevest Inc. 333 *New 2023-12-31 1,627 $248,000 1,627
   DOUGLASS WINTHROP ADVISORS LLC 227 *New 2023-12-31 1,600 $244,000 1,600
   Kapitalo Investimentos Ltda 240 *New 2023-12-31 1,588 $242,000 1,588
   NORINCHUKIN BANK, THE 535 *New 2023-12-31 1,507 $230,000 1,507
   E Fund Management Co. Ltd. 266 *New 2023-12-31 1,450 $221,000 1,450
   Azimuth Capital Investment Management LLC 297 *New 2023-12-31 1,326 $202,000 1,326
   ALTA ADVISERS LTD 327 *New 2023-12-31 480 $73,000 480
   PACIFIC CAPITAL WEALTH ADVISORS INC 112 *New 2023-12-31 437 $67,000 437
   Strategic Investment Solutions Inc. /IL 237 *New 2023-12-31 340 $52,000 340
   China Universal Asset Management Co. Ltd. *New 2023-12-31 335 $51,000 335
   Castleview Partners LLC 330 *New 2023-12-31 285 $43,000 285
   OFI INVEST ASSET MANAGEMENT 227 *New 2023-12-31 175 $24,000 175
   JONES FINANCIAL COMPANIES LLLP 585 *New 2023-12-31 135 $21,000 135
   SYSTM Wealth Solutions LLC 767 *New 2023-12-31 104 $16,000 104
   MATHER GROUP, INC. 1232 *New 2024-03-31 59 $9,000 59
   First Capital Advisors Group LLC. 585 *New 2023-06-30 72 $8,000 72
   MILESTONE GROUP INC 379 *New 2023-12-31 50 $8,000 50
   BARTLETT & CO. LLC 1029 *New 2023-12-31 40 $6,000 40
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1026 *New 2023-12-31 40 $6,000 40
   LOOMIS SAYLES & CO L P 838 *New 2023-12-31 33 $5,000 33
   Steward Financial Group LLC 878 *New 2023-09-30 24 $3,000 24
   VitalStone Financial LLC 373 *New 2023-12-31 17 $3,000 17
   WHITE BAY PT LLC 413 *New 2023-12-31 14 $2,000 14
   FIRST UNITED BANK TRUST/ 412 *New 2023-12-31 15 $2,000 15
   Efficient Wealth Management LLC *New 2023-12-31 9 $1,000 9
   Princeton Global Asset Management LLC *New 2023-12-31 9 $1,000 9
  87 Records found
  1    
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