Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Square Inc (SQ)  
$71.14 0.46 (0.64%) as of 4:30 Wed 5/8


Download
     
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  : 
14.60 (25.82%)  




 
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
   NORGES BANK 208 *New 2023-12-31 6,838,990 $528,996,000 6,838,990
   Quadrature Capital LTD 17 *New 2023-12-31 902,068 $69,775,000 902,068
   PARNASSUS INVESTMENTS /CA 95 *New 2023-12-31 834,294 $64,533,000 834,294
   Castle Hook Partners LP 11 *New 2023-12-31 691,735 $53,506,000 691,735
   SENATOR INVESTMENT GROUP LP 22 *New 2023-12-31 450,000 $34,808,000 450,000
   Shellback Capital LP 19 *New 2023-12-31 244,429 $18,907,000 244,429
   KETTLE HILL CAPITAL MANAGEMENT LLC 4 *New 2023-12-31 232,142 $17,956,000 232,142
   Vestmark Advisory Solutions Inc. 19 *New 2023-12-31 227,477 $17,595,000 227,477
   Polar Capital Holdings Plc 146 *New 2023-12-31 226,096 $17,489,000 226,096
   ENGINE NO. 1 LLC 4 *New 2023-12-31 99,846 $7,723,000 99,846
   CONTRARIUS INVESTMENT MANAGEMENT LTD 34 *New 2023-12-31 98,412 $7,612,000 98,412
   Octahedron Capital Management L.P. 5 *New 2023-12-31 78,700 $6,087,000 78,700
   ADAGE CAPITAL PARTNERS GP LLC 664 *New 2023-12-31 75,000 $5,801,000 75,000
   Private Advisory Group LLC 26 *New 2023-12-31 72,376 $5,598,000 72,376
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 31 *New 2023-12-31 64,910 $5,021,000 64,910
   EAGLE ASSET MANAGEMENT INC 370 *New 2023-12-31 63,190 $4,888,000 63,190
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 471 *New 2023-12-31 50,100 $3,875,000 50,100
   Scion Asset Management LLC 16 *New 2023-12-31 50,000 $3,868,000 50,000
   Alight Capital Management LP 29 *New 2023-12-31 50,000 $3,868,000 50,000
   SpiderRock Advisors LLC 130 *New 2024-03-31 47,820 $3,867,000 47,820
   Chicago Capital LLC 93 *New 2024-03-31 41,145 $3,480,000 41,145
   RATAN CAPITAL MANAGEMENT LP 16 *New 2023-12-31 44,785 $3,464,000 44,785
   PDT PARTNERS, LLC 95 *New 2023-12-31 35,400 $2,738,000 35,400
   CHURCHILL MANAGEMENT GROUP /CA/ 117 *New 2024-03-31 29,404 $2,487,000 29,404
   NINE MASTS CAPITAL Ltd 6 *New 2023-12-31 31,808 $2,460,000 31,808
   Varma Mutual Pension Insurance Co 245 *New 2023-12-31 31,300 $2,421,000 31,300
   CastleKnight Management LP 83 *New 2023-12-31 27,800 $2,150,000 27,800
   Edgestream Partners L.P. 242 *New 2023-12-31 25,605 $1,981,000 25,605
   CCM PARTNERS 243 *New 2023-12-31 23,100 $1,787,000 23,100
   GOTHAM ASSET MANAGEMENT, LLC 679 *New 2023-12-31 20,415 $1,579,000 20,415
   Harvest Investment Services LLC 41 *New 2023-12-31 19,683 $1,522,000 19,683
   ALLSTATE INVESTMENT MANAGEMENT CO 257 *New 2022-12-31 24,113 $1,515,000 24,113
   HWG Holdings LP 27 *New 2023-12-31 19,183 $1,484,000 19,183
   Retireful LLC 60 *New 2024-03-31 16,800 $1,421,000 16,800
   HARBERT FUND ADVISORS INC. 37 *New 2023-12-31 16,750 $1,296,000 16,750
   BURNEY CO/ 303 *New 2023-12-31 15,653 $1,211,000 15,653
   TWIN CAPITAL MANAGEMENT INC 159 *New 2023-12-31 15,467 $1,196,000 15,467
   CIBC WORLD MARKETS CORP 594 *New 2023-12-31 15,307 $1,184,000 15,307
   INSIGHT HOLDINGS GROUP LLC 30 *New 2023-12-31 15,200 $1,176,000 15,200
   Polianta Ltd 45 *New 2024-03-31 13,700 $1,158,000 13,700
   New Century Financial Group LLC 36 *New 2024-03-31 13,257 $1,121,000 13,257
   TCG Advisory Services LLC 158 *New 2023-12-31 14,301 $1,106,000 14,301
   HN Saltoro Capital LP 8 *New 2023-12-31 13,000 $1,006,000 13,000
   Investment Management Corp of Ontario 342 *New 2023-12-31 12,848 $994,000 12,848
   Teza Capital Management LLC 189 *New 2023-09-30 22,056 $976,000 22,056
   AnglePoint Asset Management Ltd 16 *New 2023-12-31 12,539 $970,000 12,539
   DRW SECURITIES, LLC 109 *New 2023-12-31 12,112 $937,000 12,112
   Moran Wealth Management LLC 308 *New 2023-12-31 11,931 $923,000 11,931
   GUARDIAN CAPITAL ADVISORS LP 113 *New 2023-12-31 13,255 $919,000 13,255
   BAHL & GAYNOR INC 254 *New 2023-12-31 11,401 $882,000 11,401
   FNY Investment Advisers LLC 47 *New 2024-03-31 10,220 $864,000 10,220
   RFG Advisory Group LLC 381 *New 2024-03-31 10,143 $858,000 10,143
   Gainplan LLC 24 *New 2024-03-31 10,066 $851,000 10,066
   CHARTWELL INVESTMENT PARTNERS INC. 376 *New 2023-12-31 10,696 $827,000 10,696
   Alpha DNA Investment Management LLC 70 *New 2023-12-31 10,132 $784,000 10,132
   Mach-1 Financial Group Inc. 83 *New 2023-12-31 9,514 $736,000 9,514
   Mass Ave Global Inc. 28 *New 2022-12-31 10,780 $677,000 10,780
   SYNOVUS FINANCIAL CORP 540 *New 2023-12-31 8,420 $651,000 8,420
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 356 *New 2024-03-31 7,529 $637,000 7,529
   CAPSTONE INVESTMENT ADVISORS LLC 611 *New 2024-03-31 7,535 $637,000 7,535
   Atomi Financial Group Inc. 229 *New 2023-12-31 7,675 $594,000 7,675
   DFPG INVESTMENTS INC. 360 *New 2023-12-31 8,578 $589,000 8,578
   Simplicity WealthLLC 686 *New 2024-03-31 6,617 $560,000 6,617
   Left Brain Wealth Management LLC 61 *New 2023-12-31 6,301 $487,000 6,301
   CANTOR FITZGERALD L. P. 103 *New 2023-12-31 200 $453,000 200
   GRIFFIN ASSET MANAGEMENT INC 168 *New 2024-03-31 5,190 $439,000 5,190
   DORSEY & WHITNEY TRUST CO LLC 373 *New 2023-12-31 5,492 $425,000 5,492
   Capula Management Ltd 152 *New 2023-12-31 5,355 $414,000 5,355
   S.A.C. Capital Advisors (Hong Kong) Ltd. 362 *New 2023-12-31 5,210 $403,000 5,210
   Balentine LLC 340 *New 2023-12-31 4,991 $386,000 4,991
   LBMC INVESTMENT ADVISORS, LLC 113 *New 2024-03-31 4,542 $384,000 4,542
   Ellevest Inc. 245 *New 2023-12-31 4,931 $381,000 4,931
   CHIRON CAPITAL MANAGEMENT LLC 75 *New 2023-12-31 4,865 $376,000 4,865
   Eisler Capital (UK) Ltd. 264 *New 2023-12-31 4,725 $365,000 4,725
   Global Assets Advisory LLC 373 *New 2024-03-31 29,570 $363,000 29,570
   CARDIFF PARK ADVISORS LLC 168 *New 2023-12-31 4,634 $358,000 4,634
   WEALTH BUILDERS 158 *New 2024-03-31 4,121 $349,000 4,121
   Envestnet Portfolio Solutions Inc. 1215 *New 2023-12-31 4,515 $349,000 4,515
   Prosperity Consulting Group LLC *New 2024-03-31 4,003 $339,000 4,003
   Malaga Cove Capital LLC 147 *New 2023-12-31 4,324 $334,000 4,324
   EVERGREEN CAPITAL MANAGEMENT LLC 546 *New 2023-12-31 4,305 $333,000 4,305
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 13 *New 2023-12-31 4,245 $328,000 4,245
   STONNINGTON GROUP LLC 185 *New 2023-03-31 4,730 $305,000 4,730
   SYON CAPITAL LLC 362 *New 2023-12-31 3,685 $285,000 3,685
   Harvest Fund Management Co. Ltd 193 *New 2023-12-31 3,547 $274,000 3,547
   Symmetry Partner LLC 440 *New 2024-03-31 3,187 $270,000 3,187
   Johnson & White Wealth Management LLC 72 *New 2024-03-31 3,022 $256,000 3,022
   Simmons Bank 298 *New 2023-12-31 3,300 $255,000 3,300
   PUPLAVA FINANCIAL SERVICES INC 92 *New 2024-03-31 2,978 $252,000 2,978
   Massey Quick & Co. LLC 341 *New 2024-03-31 2,971 $251,000 2,971
   Oakmont Partners LLC 623 *New 2024-03-31 2,948 $249,000 2,948
   EQUITABLE TRUST CO 395 *New 2024-03-31 2,946 $249,000 2,946
   Legacy Financial Advisors Inc. 257 *New 2023-12-31 3,208 $248,000 3,208
   IVC Wealth Advisors LLC 141 *New 2024-03-31 2,921 $247,000 2,921
   Keebeck Alpha LP 222 *New 2023-12-31 3,178 $246,000 3,178
   BLUE CREEK INVESTMENT PARTNERS LLC 330 *New 2024-03-31 2,886 $244,000 2,886
   TRANSATLANTIQUE PRIVATE WEALTH LLC 195 *New 2023-12-31 3,067 $237,000 3,067
   J.W. COLE ADVISORS INC. *New 2024-03-31 2,783 $234,000 2,783
   Simplify Asset Management Inc. 95 *New 2023-12-31 2,947 $228,000 2,947
   Vienna Asset Management LLC 38 *New 2023-12-31 3,144 $227,000 3,144
  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