Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sps Commerce Inc (SPSC)  
$178.96 9.53 (5.62%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 392    10
Total shares held : 
 36,139,131  
% of shares held : 
 93.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 336,496  
% of shares held change : 
   0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $168.80  
Last Quarter's Ending Price : 
 $193.84  
Last Quarter's Average Price : 
 $174.41  
Change from last quarter's     
avg. price to the last closing  : 
4.55 (2.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 413,109
 1.14%
 
Increased Positions :
135
 1,358,840
 3.76%
 
Unchanged Positions :
54
 317,708
 0.88%
 
Decreased Positions :
173
-1,373,377
-3.8%
 
Closed Positions :
20
-62,076
-0.17%
 
Guru Positions :
1
82,627
 0.23%
 
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
   BLACKROCK INC. 528 - 2023-12-31 5,795,765 $1,123,451,000 169,369
   VANGUARD GROUP INC 691 - 2023-12-31 4,288,681 $831,318,000 38,132
   NEUBERGER BERMAN GROUP LLC 75 - 2023-12-31 1,799,191 $348,755,000 -5,142
   STATE STREET CORP 699 - 2023-12-31 1,376,342 $266,790,000 73,553
   CONESTOGA CAPITAL ADVISORS LLC 9 - 2024-03-31 1,198,441 $221,592,000 -145,730
   APG ALL PENSIONS GROUP 64 - 2023-12-31 1,065,515 $186,973,000 110,571
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 68 - 2023-12-31 896,752 $173,826,000 -60,736
   GEODE CAPITAL MANAGEMENT LLC 620 - 2023-12-31 844,427 $163,701,000 36,593
   CONGRESS ASSET MANAGEMENT CO /MA 23 - 2024-03-31 843,310 $155,928,000 12,397
   RIVERBRIDGE PARTNERS LLC 17 - 2024-03-31 829,705 $153,413,000 -21,062
   ALLIANCEBERNSTEIN L.P. 275 - 2023-12-31 748,825 $145,152,000 -70,718
   MORGAN STANLEY 981 - 2023-12-31 680,665 $131,941,000 -17,981
   ALGER FRED MANAGEMENT INC 33 - 2023-12-31 624,258 $121,006,000 -23,000
   AMERIPRISE FINANCIAL INC 464 - 2023-12-31 603,133 $116,910,000 8,509
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 100 - 2023-12-31 580,650 $112,553,000 11,192
   INVESCO LTD 756 - 2023-12-31 522,878 $101,355,000 246,818
   FMR LLC 1014 - 2023-12-31 509,574 $98,776,000 1,619
   MACQUARIE GROUP LTD 252 - 2023-12-31 505,582 $98,002,000 -1,084
   DIMENSIONAL FUND ADVISORS INC 939 - 2023-12-31 492,802 $95,527,000 7,179
   NORTHERN TRUST CORP 651 - 2023-12-31 477,721 $92,601,000 -13,341
   GENEVA CAPITAL MANAGEMENT LTD/WI 19 - 2023-12-31 455,651 $88,323,000 -772
   PRICE T ROWE ASSOCIATES INC /MD/ 572 - 2023-12-31 451,006 $87,424,000 -7,438
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 648 - 2023-12-31 431,703 $83,681,000 12,091
   AMERICAN CENTURY COMPANIES INC 378 - 2023-12-31 390,220 $75,640,000 -9,643
   NORGES BANK 722 *New 2023-12-31 386,796 $74,977,000 386,796
   WELLINGTON MANAGEMENT CO LLP 649 - 2023-12-31 341,875 $66,269,000 63,962
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 8 - 2023-12-31 324,480 $62,897,000 -100,074
   BANK OF NEW YORK MELLON CORP 945 - 2024-03-31 317,491 $58,704,000 -18,482
   NUVEEN ASSET MANAGEMENT, LLC 552 - 2023-12-31 295,447 $57,269,000 -38,185
   ROYAL BANK OF CANADA 664 - 2023-12-31 290,903 $56,388,000 -212
   BANK OF AMERICA CORP /DE/ 1145 - 2023-12-31 264,601 $51,290,000 10,616
   CREDIT SUISSE/ 423 - 2023-12-31 224,586 $43,534,000 -64,034
   DRIEHAUS CAPITAL MANAGEMENT LLC 46 - 2023-12-31 222,812 $43,190,000 -1,833
   NORDEN GROUP LLC 49 - 2024-03-31 211,680 $39,138,000 201,764
   Allspring Global Investments Holdings LLC 396 - 2024-03-31 211,354 $39,079,000 -3,037
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 438 - 2023-12-31 199,344 $38,641,000 -2,819
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 84 - 2023-12-31 197,695 $38,321,000 -9,749
   PRINCIPAL FINANCIAL GROUP INC 537 - 2023-12-31 197,048 $38,196,000 -3,488
   ENVESTNET ASSET MANAGEMENT INC 739 - 2023-12-31 189,987 $36,827,000 -5,289
   LORD ABBETT & CO LLC 212 - 2023-12-31 185,705 $35,997,000 713
   FRANKLIN RESOURCES INC 578 - 2023-12-31 176,400 $34,193,000 -1,195
   DISCIPLINED GROWTH INVESTORS INC /MN 36 - 2023-12-31 167,480 $32,464,000 -23,216
   AMERICAN CAPITAL MANAGEMENT INC 31 - 2023-12-31 167,292 $32,428,000 -761
   LEGAL & GENERAL GROUP PLC 742 - 2023-12-31 159,090 $30,838,000 -19,721
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 149,442 $28,968,000 -3,800
   EAGLE ASSET MANAGEMENT INC 152 - 2023-12-31 145,552 $28,214,000 -20,600
   Congress Wealth Management LLC / DE / 51 - 2024-03-31 140,389 $25,958,000 -1,564
   AXIOM INTERNATIONAL INVESTORS LLC /DE 52 - 2023-12-31 130,556 $25,307,000 84,420
   THRIVENT FINANCIAL FOR LUTHERANS 383 - 2023-12-31 127,961 $24,804,000 35,953
   SUMMIT CREEK ADVISORS LLC 5 - 2023-12-31 125,763 $24,378,000 -10,828
   J P MORGAN CHASE & CO 1466 - 2023-12-31 125,594 $24,345,000 -2,358
   COMERICA BANK 172 - 2023-12-31 119,039 $23,075,000 -17,860
   SEI INVESTMENTS CO 512 - 2023-12-31 117,009 $22,681,000 -57,197
   GOLDMAN SACHS GROUP INC/ 1473 - 2023-12-31 115,130 $22,317,000 306
   WELLS FARGO & CO/MN 1028 - 2023-12-31 113,152 $21,933,000 -8,835
   PUTNAM INVESTMENTS LLC 222 - 2023-12-31 109,357 $21,198,000 7,380
   FEDERATED INVESTORS INC /PA/ 373 - 2023-12-31 108,891 $21,107,000 -21,805
   RHUMBLINE ADVISERS 667 - 2023-12-31 107,298 $20,799,000 -847
   GLENMEDE TRUST CO NA 192 - 2023-12-31 105,364 $20,424,000 -6,733
   EULAV ASSET MANAGEMENT 51 - 2023-12-31 104,500 $20,256,000 0
   BESSEMER GROUP INC 221 - 2023-12-31 103,822 $20,125,000 21,786
   WCM INVESTMENT MANAGEMENT/CA 102 - 2024-03-31 102,555 $18,962,000 448
   PRUDENTIAL FINANCIAL INC 476 - 2023-12-31 91,746 $17,784,000 -29,795
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 86,161 $16,701,000 350
   Thematics Asset Management 55 - 2023-12-31 83,102 $16,108,000 3,555
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 354 - 2023-12-31 82,627 $16,016,000 15,604
   TRIBUTARY CAPITAL MANAGEMENT, LLC 41 - 2024-03-31 81,488 $15,067,000 -581
   PUBLIC SECTOR PENSION INVESTMENT BOARD 107 - 2023-12-31 76,157 $14,762,000 30,857
   Swiss National Bank 735 - 2023-12-31 72,300 $14,015,000 -8,100
   RAYMOND JAMES & ASSOCIATES 982 - 2024-03-31 74,386 $13,754,000 -34,739
   HERALD INVESTMENT MANAGEMENT LTD 11 - 2023-12-31 67,500 $13,083,000 -2,600
   PEMBROKE MANAGEMENT, LTD 28 - 2023-12-31 67,317 $13,049,000 -8,475
   NEXT CENTURY GROWTH INVESTORS LLC 27 - 2023-12-31 66,083 $12,810,000 12,797
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 187 - 2024-03-31 63,718 $12,351,000 0
   Russell Investments Group Ltd. 695 - 2023-12-31 63,292 $12,269,000 10,858
   BARCLAYS PLC 998 - 2023-12-31 57,693 $11,183,000 30,776
   TOWNSQUARE CAPITAL LLC 107 - 2023-12-31 54,878 $10,638,000 1,316
   Man Group plc 582 - 2023-12-31 53,304 $10,332,000 53,304
   NATIXIS ASSET MANAGEMENT ADVISORS LP 606 - 2024-03-31 54,207 $10,023,000 -4,244
   OSTERWEIS CAPITAL MANAGEMENT INC 36 - 2023-12-31 51,170 $9,919,000 -2,780
   US BANCORP 420 - 2023-12-31 51,164 $9,918,000 -8,696
   NICHOLAS CO INC /WI 113 - 2023-12-31 50,169 $9,725,000 0
   JANUS HENDERSON GROUP PLC 679 - 2023-12-31 48,516 $9,406,000 13,386
   JANE STREET GROUP LLC 972 - 2023-12-31 47,858 $9,277,000 45,625
   NEW YORK STATE COMMON RETIREMENT FUND 879 - 2023-12-31 45,845 $8,887,000 -14,381
   DEUTSCHE BANK AG 1039 - 2023-12-31 45,275 $8,776,000 -45
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1019 - 2023-12-31 43,342 $8,401,000 1,367
   BNP Paribas Investment Partners S.A. 447 - 2023-12-31 42,499 $8,238,000 3,563
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 727 - 2023-12-31 38,785 $7,518,000 -1,625
   OPPENHEIMER ASSET MANAGEMENT INC 231 - 2023-12-31 38,469 $7,457,000 -1,330
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 37,923 $7,351,000 -22,154
   OAK RIDGE INVESTMENTS LLC 32 - 2023-12-31 35,376 $6,857,000 -2,384
   BNP PARIBAS ARBITRAGE SA 818 - 2023-12-31 33,443 $6,483,000 -4,984
   TEXAS PERMANENT SCHOOL FUND 405 - 2023-12-31 31,702 $6,145,000 575
   CITIGROUP INC 1018 - 2023-12-31 30,676 $5,946,000 8,749
   Knights of Columbus Asset Advisors LLC 88 - 2023-12-31 29,799 $5,776,000 15,110
   GREAT WEST LIFE ASSURANCE CO /CAN/ 707 - 2023-12-31 29,535 $5,721,000 -1,938
   STIFEL FINANCIAL CORP 1045 - 2023-12-31 29,162 $5,653,000 -441
   ZIEGLER CAPITAL MANAGEMENT LLC 97 - 2023-12-31 28,839 $5,590,000 -49,951
   HILLSDALE INVESTMENT MANAGEMENT INC. 45 - 2023-12-31 28,830 $5,588,000 -2,450
  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