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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RGM CAPITAL LLC 20 *Closed 2023-12-31 0 $0 -802,071
   Asset Dedication LLC 971 *Closed 2024-03-31 0 $0 -8
   TWIN CAPITAL MANAGEMENT INC 265 *Closed 2023-12-31 0 $0 -22,616
   TOCQUEVILLE ASSET MANAGEMENT LP 518 *Closed 2023-12-31 0 $0 -8,425
   Point72 Asset Management L.P. 1288 *Closed 2023-12-31 0 $0 -1,592
   BANK OF NEW YORK MELLON CORP 4035 *Closed 2024-03-31 0 $0 -935,675
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 568 *Closed 2024-03-31 0 $0 -200
   Ten Capital Wealth Advisors LLC 215 *Closed 2023-06-30 0 $0 -20
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1029 *Closed 2023-12-31 0 $0 -45,311
   FOUNDERS FINANCIAL SECURITIES LLC 388 *Closed 2024-03-31 0 $0 -2,094
   Cedar Wealth Management LLC 281 *Closed 2023-12-31 0 $0 -634
   LOUNTZIS ASSET MANAGEMENT LLC 45 *Closed 2023-12-31 0 $0 -79,434
   Rise Advisors LLC 1229 *Closed 2024-03-31 0 $0 -119
   BDO Wealth Advisors LLC 964 *Closed 2023-06-30 0 $0 -15
   BAKER AVENUE ASSET MANAGEMENT, LP 552 *Closed 2023-12-31 0 $0 -12
   Redwood Investment Management LLC 344 *Closed 2023-12-31 0 $0 -5,034
   CIGNA INVESTMENTS INC /NEW 465 *Closed 2024-03-31 0 $0 -1,656
   EARNEST PARTNERS LLC 332 *Closed 2023-12-31 0 $0 -86
   Newbridge Financial Services Group Inc. 1116 *Closed 2024-03-31 0 $0 -320
   GAM HOLDING LTD. *Closed 2023-12-31 0 $0 -79,914
   Partnership Wealth Management LLC 210 *Closed 2024-03-31 0 $0 -4,810
   DIVERSIFIED TRUST CO 812 *Closed 2024-03-31 0 $0 -2,510
   CITY HOLDING CO 480 *Closed 2024-03-31 0 $0 -18
   New England Capital Financial Advisors LLC 383 *Closed 2023-12-31 0 $0 -175
   Evergreen Private Wealth LLC 207 *Closed 2024-03-31 0 $0 -35,304
   CVA Family Office LLC 1028 *Closed 2024-03-31 0 $0 -5
   CKW FINANCIAL GROUP 219 *Closed 2024-03-31 0 $0 -556
   Pine Valley Investments Ltd Liability Co 458 *Closed 2023-12-31 0 $0 -1,660
   SIMPLEX TRADING LLC 2431 *Closed 2024-03-31 0 $0 -10,153
   Connor Clark & Lunn Investment Management Ltd. 1440 *Closed 2023-12-31 0 $0 -122,017
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 173 *Closed 2023-12-31 0 $0 -62,254
   WASHINGTON TRUST CO 840 *Closed 2024-03-31 0 $0 -1,129
   Fund Management at Engine No. 1 LLC 54 *Closed 2023-12-31 0 $0 -2,177
   Trinity Financial Advisors LLC 77 *Closed 2024-03-31 0 $0 -1,369
   EAGLE ASSET MANAGEMENT INC 590 *Closed 2023-12-31 0 $0 -13,328
   Werlinich Asset Management LLC 60 *Closed 2024-03-31 0 $0 -1,360
   Beck Bode LLC 149 *Closed 2023-12-31 0 $0 -6,225
   Arden Trust Co 256 *Closed 2024-03-31 0 $0 -1,715
   Hexagon Capital Partners LLC 1366 *Closed 2024-03-31 0 $0 -51
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2378 *Closed 2024-03-31 0 $0 -2,100
   GRADIENT INVESTMENTS LLC 1229 *Closed 2024-03-31 0 $0 -459
   LMR Partners LLP 632 *Closed 2023-12-31 0 $0 -35,000
   Acrisure Capital Management LLC 17 *Closed 2023-06-30 0 $0 -3,403
   La Banque Postale Asset Management SA 402 *Closed 2023-12-31 0 $0 -5,230
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3364 *Closed 2024-03-31 0 $0 -6,723
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 351 *Closed 2023-12-31 0 $0 -10,710
   Crabel Capital Management LLC 129 *Closed 2023-12-31 0 $0 -51,796
   AMALGAMATED BANK 2966 *Closed 2024-03-31 0 $0 -18,833
   Spouting Rock Asset Management LLC 133 *Closed 2023-12-31 0 $0 -3,360
   Cannon Global Investment Management LLC 71 *Closed 2024-03-31 0 $0 -8,000
   HARBOR INVESTMENT ADVISORY LLC 1272 *Closed 2024-03-31 0 $0 -15
   WESBANCO BANK INC 564 *Closed 2024-03-31 0 $0 -3,159
   Ion Asset Management Ltd. 39 *Closed 2023-12-31 0 $0 -140,000
   Connective Portfolio Management LLC 52 *Closed 2023-12-31 0 $0 -6,000
   TrimTabs Asset Management LLC 159 *Closed 2024-03-31 0 $0 -3,613
   Capital Advisors Ltd. LLC 1425 *Closed 2024-03-31 0 $0 -10
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2637 *Closed 2024-03-31 0 $0 -114,081
   MCF Advisors LLC 946 *Closed 2024-03-31 0 $0 -250
   Crawford Lake Capital Management LLC 2 *Closed 2023-03-31 0 $0 -42,003
   Bogart Wealth LLC 1055 *Closed 2024-03-31 0 $0 -38
   W. E. Donoghue & Co. LLC 215 *Closed 2023-12-31 0 $0 -2,239
   AdvisorNet Financial Inc 2040 *Closed 2024-03-31 0 $0 -48
   SYMMETRY PEAK MANAGEMENT LLC 58 *Closed 2023-12-31 0 $0 -4,500
   BURNEY CO/ 585 *Closed 2023-12-31 0 $0 -12,347
   Mass Ave Global Inc. 35 *Closed 2022-12-31 0 $0 -115,284
   Cooper Financial Group 354 *Closed 2024-03-31 0 $0 -4,078
   IFM Investors Pty Ltd 625 *Closed 2024-03-31 0 $0 -31,514
   Legacy Trust 154 *Closed 2024-03-31 0 $0 -11,556
   SOUNDMARK WEALTH MANAGEMENT LLC 71 *Closed 2024-03-31 0 $0 -3,057
   Patient Capital Management LLC 43 *Closed 2023-12-31 0 $0 -290,196
   Maryland State Retirement & Pension System 1550 *Closed 2024-03-31 0 $0 -12,099
   MOODY NATIONAL BANK TRUST DIVISION 487 *Closed 2024-03-31 0 $0 -4,907
   BROWN ADVISORY HOLDINGS INC 1285 *Closed 2024-03-31 0 $0 -9,887
   FTB Advisors Inc. 2314 *Closed 2024-03-31 0 $0 -149
   Aspire Private Capital LLC 694 *Closed 2024-03-31 0 $0 -50
   Versant Capital Management Inc 1870 *Closed 2024-03-31 0 $0 -13
   Ensign Peak Advisors Inc 1757 *Closed 2023-12-31 0 $0 -60,886
   MIROVA 139 *Closed 2023-12-31 0 $0 -27,713
   PRIVATE TRUST CO NA 2264 *Closed 2024-03-31 0 $0 -318
   ThornTree Capital Partners LP 21 *Closed 2023-12-31 0 $0 -279,202
   Impax Asset Management Group plc *Closed 2023-12-31 0 $0 -4,290
   1620 INVESTMENT ADVISORS INC. 150 *Closed 2023-12-31 0 $0 -7,080
   First Pacific Financial 425 *Closed 2024-03-31 0 $0 -99
   West Tower Group LLC 532 *Closed 2023-12-31 0 $0 -71
   ALASKA RETIREMENT MANAGEMENT BOARD 1605 *Closed 2024-03-31 0 $0 -28,072
   Assenagon Asset Management S.A. 1387 *Closed 2024-03-31 0 $0 -8,090
   FEDERATED INVESTORS INC /PA/ 2124 *Closed 2023-12-31 0 $0 -843,862
   Pinnacle Bank 835 *Closed 2024-03-31 0 $0 -502
   GAMMA Investing LLC 3225 *Closed 2024-03-31 0 $0 -89
   Coppell Advisory Solutions Corp. 898 *Closed 2023-03-31 0 $0 -522
   PARNASSUS INVESTMENTS /CA 140 *Closed 2023-12-31 0 $0 -123,521
   DEKABANK DEUTSCHE GIROZENTRALE 1477 *Closed 2024-03-31 0 $0 -377,780
   HBK INVESTMENTS L P 138 *Closed 2023-09-30 0 $0 -48,566
   Selective Wealth Management 104 *Closed 2024-03-31 0 $0 -26,429
   Glassy Mountain Advisors Inc. 56 *Closed 2024-03-31 0 $0 -19,114
   SYSTM Wealth Solutions LLC 995 *Closed 2024-03-31 0 $0 -104
   WESTFIELD CAPITAL MANAGEMENT CO LLC 260 *Closed 2023-12-31 0 $0 -929,975
   ALTA ADVISERS LTD 393 *Closed 2024-03-31 0 $0 -480
   Aquatic Capital Management LLC 1478 *Closed 2023-12-31 0 $0 -72,400
   Sarasin & Partners LLP 84 *Closed 2024-03-31 0 $0 -122,272

  100 Records found
  1    
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