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Get Institutions for : 
Square Inc (SQ)  
$74.48 1.69 (2.32%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 964    20
Total shares held : 
 383,612,047  
% of shares held : 
 71.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   63  
Amount of shares held : 
 18,042,446  
% of shares held change : 
   3.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.19  
Last Quarter's Ending Price : 
 $77.35  
Last Quarter's Average Price : 
 $56.54  
Change from last quarter's     
avg. price to the last closing  : 
17.94 (31.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
119
 12,162,145
 3.17%
 
Increased Positions :
357
 57,639,246
 15.03%
 
Unchanged Positions :
174
 8,179,795
 2.13%
 
Decreased Positions :
314
-29,464,629
-7.68%
 
Closed Positions :
99
-22,294,316
-5.81%
 
Guru Positions :
2
39,654
 0.01%
 
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
   VANGUARD GROUP INC 331 - 2023-12-31 36,192,701 $2,799,505,000 1,277,043
   BLACKROCK INC. 267 - 2023-12-31 34,669,559 $2,681,690,000 1,747,238
   FMR LLC 129 - 2023-12-31 22,150,195 $1,713,318,000 1,395,311
   MORGAN STANLEY 152 - 2023-12-31 18,118,395 $1,401,458,000 2,616,455
   SANDS CAPITAL MANAGEMENT LLC 12 - 2023-12-31 13,748,994 $1,063,485,000 -293,655
   CAPITAL WORLD INVESTORS 134 - 2023-12-31 12,513,788 $967,942,000 212,218
   STATE STREET CORP 363 - 2023-12-31 11,523,707 $891,359,000 507,100
   ARK Investment Management LLC 3 - 2024-03-31 10,054,329 $850,395,000 -1,833,299
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 25 - 2024-03-31 9,756,991 $825,246,000 -620,982
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 2 - 2023-12-31 8,982,862 $694,735,000 71,735
   WELLINGTON MANAGEMENT CO LLP 173 - 2023-12-31 8,564,506 $662,465,000 -2,566,821
   LOOMIS SAYLES & CO L P 24 - 2023-12-31 8,077,071 $624,762,000 -132,859
   GEODE CAPITAL MANAGEMENT LLC 283 - 2023-12-31 7,983,667 $616,455,000 369,365
   NORGES BANK 208 *New 2023-12-31 6,838,990 $528,996,000 6,838,990
   LONE PINE CAPITAL LLC 9 - 2023-12-31 6,606,269 $510,995,000 2,720,123
   Dragoneer Investment Group LLC 2 - 2023-12-31 6,198,016 $479,417,000 -2,773,911
   J P MORGAN CHASE & CO 343 - 2023-12-31 6,122,548 $473,579,000 1,968,541
   BAILLIE GIFFORD & CO - 2023-12-31 5,935,002 $459,072,000 5,771,310
   BANK OF NEW YORK MELLON CORP 243 - 2023-12-31 4,684,568 $362,351,000 -123,192
   BARES CAPITAL MANAGEMENT INC 2 - 2023-12-31 4,487,251 $347,089,000 87,826
   AMERIPRISE FINANCIAL INC 219 - 2023-12-31 4,347,977 $336,389,000 3,611,680
   CITADEL ADVISORS LLC 52 - 2023-12-31 3,610,769 $279,293,000 2,939,733
   BANK OF AMERICA CORP /DE/ 465 - 2023-12-31 3,577,454 $276,716,000 185,579
   LEGAL & GENERAL GROUP PLC 295 - 2023-12-31 3,497,017 $270,494,000 705,267
   NUVEEN ASSET MANAGEMENT, LLC 203 - 2023-12-31 3,287,751 $253,534,000 1,748,508
   TWO SIGMA INVESTMENTS LLC 19 - 2023-12-31 3,094,876 $239,389,000 1,460,619
   TWO SIGMA ADVISERS, LLC 36 - 2023-12-31 3,076,207 $237,945,000 3,076,207
   NORTHERN TRUST CORP 382 - 2023-12-31 3,004,860 $232,426,000 -60,776
   HMI CAPITAL, LLC 6 - 2023-12-31 2,969,816 $229,715,000 -587,337
   JANE STREET GROUP LLC 67 - 2023-12-31 2,531,831 $195,837,000 734,216
   VOLORIDGE INVESTMENT MANAGEMENT LLC 13 - 2023-12-31 2,528,977 $195,616,000 905,427
   AMERICAN CENTURY COMPANIES INC 156 - 2023-12-31 2,526,450 $195,421,000 -5,397
   BNP PARIBAS ARBITRAGE SA 57 - 2023-12-31 2,486,021 $192,294,000 1,958,034
   FRANKLIN RESOURCES INC 264 - 2023-12-31 2,300,083 $177,911,000 39,823
   Hyperion Asset Management Ltd 6 - 2023-12-31 2,291,175 $177,222,000 248,787
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 374 - 2023-12-31 2,167,292 $167,640,000 121,047
   AMUNDI 291 - 2023-12-31 2,281,473 $158,631,000 1,519,045
   Trivest Advisors Ltd 6 - 2023-12-31 2,030,000 $157,021,000 2,030,000
   CLEARBRIDGE ADVISORS LLC 178 - 2023-12-31 1,895,227 $146,596,000 672,627
   Silicon Valley Community Foundation 2 - 2023-12-31 1,879,435 $145,374,000 0
   BNP Paribas Investment Partners S.A. 52 - 2023-12-31 1,774,393 $137,250,000 473,954
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 354 - 2023-12-31 1,767,438 $136,711,000 -40,801
   DIMENSIONAL FUND ADVISORS INC 663 - 2023-12-31 1,724,520 $133,436,000 334,877
   Swiss National Bank 184 - 2023-12-31 1,718,186 $132,902,000 -32,400
   Gladstone Capital Management LLP 2 - 2023-12-31 1,706,691 $132,013,000 1,210,758
   WALLEYE TRADING LLC 10 - 2023-12-31 1,672,951 $129,403,000 1,046,409
   ALKEON CAPITAL MANAGEMENT LLC 36 - 2023-12-31 1,520,000 $117,572,000 944,000
   Connor Clark & Lunn Investment Management Ltd. 46 - 2023-12-31 1,313,768 $101,620,000 143,409
   MILLENNIUM MANAGEMENT LLC 242 - 2023-12-31 1,243,161 $96,159,000 1,029,690
   CANADA PENSION PLAN INVESTMENT BOARD 181 - 2023-12-31 1,238,450 $95,794,000 -135,407
   D E SHAW & CO INC 147 - 2023-12-31 1,175,035 $90,889,000 960,006
   GOLDMAN SACHS GROUP INC/ 710 - 2023-12-31 1,157,114 $89,503,000 149,183
   DEUTSCHE BANK AG 396 - 2023-12-31 1,030,096 $79,678,000 447,909
   BESSEMER GROUP INC 171 - 2023-12-31 1,027,250 $79,458,000 202,299
   AH Capital Management L.L.C. 6 - 2023-12-31 1,016,697 $78,642,000 0
   BARCLAYS PLC 382 - 2023-12-31 1,005,453 $77,772,000 -1,255,663
   PRUDENTIAL FINANCIAL INC 169 - 2023-12-31 987,131 $76,355,000 963,925
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 303 - 2023-12-31 962,367 $74,439,000 158,160
   D1 Capital Partners L.P. 22 - 2023-12-31 943,357 $72,969,000 -1,427,000
   National Pension Service 221 - 2023-12-31 914,360 $70,726,000 14,410
   Ribbit Management Company LLC 3 - 2023-12-31 913,500 $70,659,000 0
   SCGE MANAGEMENT, L.P. 15 - 2023-12-31 910,500 $70,427,000 0
   SUMITOMO MITSUI FINANCIAL GROUP INC. 6 - 2023-12-31 907,930 $70,228,000 0
   Quadrature Capital LTD 17 *New 2023-12-31 902,068 $69,775,000 902,068
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 204 - 2023-12-31 845,972 $65,436,000 5,499
   PRICE T ROWE ASSOCIATES INC /MD/ 628 - 2023-12-31 839,624 $64,946,000 202,316
   PARNASSUS INVESTMENTS /CA 95 *New 2023-12-31 834,294 $64,533,000 834,294
   Atreides Management LP 17 - 2023-12-31 830,124 $64,210,000 -1,403,448
   UBS Group AG 569 - 2023-12-31 825,475 $63,850,000 -350,742
   CREDIT SUISSE/ 342 - 2023-12-31 750,097 $58,020,000 -51,901
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 163 - 2023-12-31 713,738 $55,208,000 -1,084,615
   INVESCO LTD 969 - 2023-12-31 693,249 $53,623,000 154,367
   Castle Hook Partners LP 11 *New 2023-12-31 691,735 $53,506,000 691,735
   CARMIGNAC GESTION 29 - 2023-12-31 683,261 $52,850,000 -127,204
   ROYAL BANK OF CANADA 686 - 2023-12-31 674,778 $52,196,000 -1,445,996
   ING INVESTMENT MANAGEMENT LLC 245 - 2023-12-31 673,834 $52,121,000 -3,890,588
   WELLS FARGO & CO/MN 673 - 2023-12-31 669,060 $51,752,000 -27,324
   MITSUBISHI UFJ TRUST & BANKING CORP 193 - 2023-12-31 668,942 $51,743,000 235,774
   RHUMBLINE ADVISERS 299 - 2023-12-31 667,847 $51,658,000 -4,631
   Cresset Asset Management LLC 47 - 2023-12-31 639,887 $49,495,000 8,916
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 198 - 2023-12-31 599,403 $46,364,000 19,063
   AH Equity Partners LSV III L.L.C. 3 - 2023-09-30 1,016,697 $44,999,000 0
   Think Investments LP 2 - 2023-12-31 568,900 $44,004,000 95,600
   SC US (TTGP) LTD. 14 - 2023-12-31 556,373 $43,035,000 540,646
   GILDER GAGNON HOWE & CO LLC 48 - 2023-12-31 551,603 $42,666,000 135
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 37 - 2023-12-31 536,831 $41,599,000 387,573
   COATUE MANAGEMENT LLC 60 - 2023-12-31 536,355 $41,487,000 -296,999
   Ribbit Bullfrog GP II Ltd. 3 - 2023-09-30 913,500 $40,432,000 150,000
   PAR CAPITAL MANAGEMENT INC 16 - 2023-12-31 500,000 $38,675,000 0
   PEAK6 Investments LLC 5 - 2023-12-31 491,808 $38,041,000 185,090
   NATIXIS ASSET MANAGEMENT ADVISORS LP 222 - 2023-12-31 489,575 $37,868,000 -23,010
   TWINBEECH CAPITAL LP 41 - 2023-12-31 488,683 $37,800,000 488,683
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 477,442 $36,930,000 8,591
   NEW YORK STATE COMMON RETIREMENT FUND 309 - 2023-12-31 471,469 $36,468,000 -14,961
   Rockefeller Capital Management L.P. 187 - 2023-12-31 464,419 $35,923,000 68,568
   SENATOR INVESTMENT GROUP LP 22 *New 2023-12-31 450,000 $34,808,000 450,000
   Twin Tree Management LP 39 - 2023-12-31 444,502 $34,382,000 159,432
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 244 - 2023-12-31 437,392 $33,832,000 -133,535
   LPL FINANCIAL CORP 643 - 2023-12-31 436,614 $33,772,000 50,187
   BAMCO INC /NY/ 167 - 2023-12-31 427,043 $33,032,000 23,718
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