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Get Institutions for : 
Square Inc (SQ)  
$71.60 1.93 (2.62%) as of 4:30 Tue 5/7


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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  : 
15.06 (26.64%)  




 
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
   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
   GEODE CAPITAL MANAGEMENT LLC 283 - 2023-12-31 7,983,667 $616,455,000 369,365
   BAILLIE GIFFORD & CO 48 - 2024-03-31 6,921,254 $585,400,000 986,252
   LONE PINE CAPITAL LLC 9 - 2023-12-31 6,606,269 $510,995,000 2,720,123
   J P MORGAN CHASE & CO 343 - 2023-12-31 6,122,548 $473,579,000 1,968,541
   BANK OF NEW YORK MELLON CORP 236 - 2024-03-31 4,690,658 $396,736,000 6,090
   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
   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
   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
   BNP Paribas Investment Partners S.A. 52 - 2023-12-31 1,774,393 $137,250,000 473,954
   DIMENSIONAL FUND ADVISORS INC 663 - 2023-12-31 1,724,520 $133,436,000 334,877
   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
   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
   PRUDENTIAL FINANCIAL INC 169 - 2023-12-31 987,131 $76,355,000 963,925
   National Pension Service 221 - 2023-12-31 914,360 $70,726,000 14,410
   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
   INVESCO LTD 969 - 2023-12-31 693,249 $53,623,000 154,367
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 181 - 2024-03-31 621,201 $52,541,000 183,809
   MITSUBISHI UFJ TRUST & BANKING CORP 193 - 2023-12-31 668,942 $51,743,000 235,774
   Cresset Asset Management LLC 47 - 2023-12-31 639,887 $49,495,000 8,916
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 197 - 2024-03-31 679,363 $46,792,000 201,921
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 198 - 2023-12-31 599,403 $46,364,000 19,063
   DEKABANK DEUTSCHE GIROZENTRALE 215 - 2024-03-31 541,589 $45,333,000 407,333
   Think Investments LP 2 - 2023-12-31 568,900 $44,004,000 95,600
   NATIXIS ASSET MANAGEMENT ADVISORS LP 213 - 2024-03-31 510,377 $43,167,000 20,802
   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
   Ribbit Bullfrog GP II Ltd. 3 - 2023-09-30 913,500 $40,432,000 150,000
   RAYMOND JAMES & ASSOCIATES 480 - 2024-03-31 470,618 $39,805,000 50,513
   PEAK6 Investments LLC 5 - 2023-12-31 491,808 $38,041,000 185,090
   TWINBEECH CAPITAL LP 41 - 2023-12-31 488,683 $37,800,000 488,683
   Rockefeller Capital Management L.P. 187 - 2023-12-31 464,419 $35,923,000 68,568
   Twin Tree Management LP 39 - 2023-12-31 444,502 $34,382,000 159,432
   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
   Toroso Investments LLC 25 - 2023-12-31 407,886 $31,550,000 153,689
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 66 - 2023-12-31 394,907 $30,546,000 333,861
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 69 - 2023-12-31 393,813 $30,461,000 336,824
   Assenagon Asset Management S.A. 201 - 2024-03-31 347,709 $29,409,000 204,101
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 315,804 $26,711,000 2,437
   ALLIANCEBERNSTEIN L.P. 768 - 2023-12-31 339,614 $26,269,000 19,322
   COMMONWEALTH EQUITY SERVICES LLC. 418 - 2024-03-31 298,622 $25,258,000 19,127
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 178 - 2023-12-31 323,811 $25,047,000 19,892
   Man Group plc 323 - 2023-12-31 303,150 $23,449,000 303,150
   VAN ECK ASSOCIATES CORP 241 - 2024-03-31 275,733 $23,321,000 60,361
   MANE GLOBAL CAPITAL MANAGEMENT LP 17 - 2023-12-31 293,383 $22,693,000 293,383
   FEDERATED INVESTORS INC /PA/ 364 - 2023-12-31 285,005 $22,045,000 10,833
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 201 - 2024-03-31 255,560 $21,615,000 50,294
   PLATINUM INVESTMENT MANAGEMENT LTD 26 - 2023-12-31 275,040 $21,274,000 13,549
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 215 - 2023-12-31 272,144 $21,050,000 3,909
   SCHRODER INVESTMENT MANAGEMENT GROUP 459 - 2023-12-31 268,672 $20,782,000 215,885
   BANK OF MONTREAL /CAN/ 674 - 2023-12-31 252,867 $20,191,000 90,670
   FIRST TRUST ADVISORS LP 771 - 2023-12-31 259,720 $20,089,000 84,834
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 88 - 2023-12-31 255,201 $19,740,000 43,873
   Treasurer of the State of North Carolina 217 - 2023-12-31 240,606 $18,611,000 2,350
   TWO SIGMA SECURITIES LLC 23 - 2023-12-31 231,306 $17,892,000 52,477
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 411 - 2023-12-31 253,211 $17,378,000 17,398
   ENVESTNET ASSET MANAGEMENT INC 1116 - 2023-12-31 224,437 $17,360,000 16,170
   Loup Funds LLC 1 - 2024-03-31 196,189 $16,594,000 10,186
   FIXED INCOME SECURITIES INC 56 - 2023-12-31 211,613 $16,368,000 5,882
   ROYAL LONDON ASSET MANAGEMENT LTD 294 - 2023-12-31 211,115 $16,330,000 2,776
   Ensign Peak Advisors Inc 331 - 2023-12-31 207,621 $16,059,000 34,520
   HIGHTOWER ADVISORS, LLC 535 - 2023-12-31 207,408 $16,054,000 31,765
   VESTOR CAPITAL CORP 22 - 2023-12-31 203,432 $15,735,000 203,432
   NOMURA ASSET MANAGEMENT CO LTD 285 - 2023-12-31 198,498 $15,354,000 8,527
   GRAHAM CAPITAL MANAGEMENT LP 18 - 2023-12-31 191,368 $14,802,000 179,518
   Standard Life Aberdeen plc 465 - 2023-12-31 187,858 $14,531,000 94,537
   SEI INVESTMENTS CO 729 - 2023-12-31 182,538 $14,119,000 22,721
   Walleye Trading Advisors LLC 119 - 2023-12-31 181,044 $14,004,000 25,170
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 163,468 $13,826,000 20,257
   BERKSHIRE CAPITAL HOLDINGS INC 4 - 2023-12-31 169,380 $13,102,000 169,370
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 154,581 $11,957,000 527
   BB&T CORP 563 - 2023-12-31 145,365 $11,244,000 10,921
  100 Records found
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