Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Square Inc (SQ)  
$71.60 1.93 (2.62%) as of 4:30 Tue 5/7


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  : 
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
   SANDS CAPITAL MANAGEMENT LLC 12 - 2023-12-31 13,748,994 $1,063,485,000 -293,655
   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 - 2024-03-31 8,358,071 $706,926,000 -624,791
   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
   Dragoneer Investment Group LLC 2 - 2023-12-31 6,198,016 $479,417,000 -2,773,911
   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
   AMERICAN CENTURY COMPANIES INC 156 - 2023-12-31 2,526,450 $195,421,000 -5,397
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 2,132,446 $180,362,000 -353,575
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 354 - 2023-12-31 1,767,438 $136,711,000 -40,801
   Swiss National Bank 184 - 2023-12-31 1,718,186 $132,902,000 -32,400
   CANADA PENSION PLAN INVESTMENT BOARD 181 - 2023-12-31 1,238,450 $95,794,000 -135,407
   BARCLAYS PLC 382 - 2023-12-31 1,005,453 $77,772,000 -1,255,663
   D1 Capital Partners L.P. 22 - 2023-12-31 943,357 $72,969,000 -1,427,000
   Atreides Management LP 17 - 2023-12-31 830,124 $64,210,000 -1,403,448
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 758,520 $64,156,000 -203,847
   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
   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
   RHUMBLINE ADVISERS 299 - 2023-12-31 667,847 $51,658,000 -4,631
   COATUE MANAGEMENT LLC 60 - 2023-12-31 536,355 $41,487,000 -296,999
   NEW YORK STATE COMMON RETIREMENT FUND 309 - 2023-12-31 471,469 $36,468,000 -14,961
   CITIGROUP INC 431 - 2023-12-31 416,637 $32,227,000 -219,819
   Tekne Capital Management LLC 5 - 2023-12-31 349,895 $27,064,000 -119,580
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 110 - 2023-12-31 343,132 $26,541,000 -2,647
   NOMURA HOLDINGS INC 69 - 2023-12-31 337,656 $26,118,000 -50,647
   HSBC HOLDINGS PLC 555 - 2023-12-31 328,721 $25,443,000 -472,695
   Aquatic Capital Management LLC 31 - 2023-12-31 326,200 $25,232,000 -81,200
   Vontobel Holding Ltd. 157 - 2023-12-31 324,892 $25,130,000 -39,935
   Russell Investments Group Ltd. 432 - 2023-12-31 323,419 $25,129,000 -80,610
   KOREA INVESTMENT CORP 297 - 2023-12-31 296,567 $22,939,000 -163,473
   STATE OF WISCONSIN INVESTMENT BOARD 279 - 2023-12-31 295,942 $22,891,000 -69,424
   GREAT WEST LIFE ASSURANCE CO /CAN/ 341 - 2023-12-31 292,885 $22,559,000 -2,393
   Skandinaviska Enskilda Banken AB (publ) 158 - 2023-12-31 281,880 $21,803,000 -74,318
   Avory & Company LLC 1 - 2024-03-31 254,685 $21,541,000 -16,049
   Mn Services Vermogensbeheer B.V. 151 - 2024-03-31 223,800 $18,929,000 -27,900
   ETF MANAGERS GROUP LLC 37 - 2023-03-31 271,076 $18,609,000 -42,204
   POLAR SECURITIES INC. 33 - 2023-12-31 226,600 $17,528,000 -33,200
   DIAM CO. LTD 282 - 2024-03-31 207,087 $17,515,000 -7,064
   CAPITAL FUND MANAGEMENT S.A. 128 - 2023-12-31 223,501 $17,288,000 -849,838
   PICTET ASSET MANAGEMENT SA 507 - 2023-06-30 252,839 $16,831,000 -1,296
   Advisor Group Holdings Inc. 543 - 2023-12-31 217,205 $16,800,000 -15,790
   BLAIR WILLIAM & CO/IL 231 - 2023-12-31 215,939 $16,703,000 -8,266
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 292 - 2024-03-31 197,222 $16,681,000 -22,771
   Pictet Asset Management Holding SA 533 - 2023-12-31 203,469 $15,738,000 -56,219
   Davidson Kempner Capital Management LP 38 - 2023-12-31 200,000 $15,470,000 -115,001
   OMERS ADMINISTRATION CORP 53 - 2023-12-31 192,108 $14,860,000 -15,402
   Trexquant Investment LP 60 - 2023-12-31 181,693 $14,054,000 -576,971
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 600 - 2023-12-31 177,361 $13,719,000 -1,504
   STIFEL FINANCIAL CORP 689 - 2023-12-31 162,769 $12,590,000 -37,387
   Banco Santander S.A. 104 - 2023-12-31 148,748 $11,506,000 -1,234
   BIONDO INVESTMENT ADVISORS LLC 15 - 2023-12-31 142,364 $11,012,000 -8,040
   CIBC WORLD MARKETS INC. 221 - 2023-12-31 132,618 $10,258,000 -7,322
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 790 - 2024-03-31 120,551 $10,196,000 -8,841
   Schonfeld Strategic Advisors LLC 322 - 2023-12-31 129,293 $10,001,000 -59,728
   IFM Investors Pty Ltd 197 - 2024-03-31 111,237 $9,408,000 -232
   HUDSON BAY CAPITAL MANAGEMENT LP 151 - 2023-12-31 119,800 $9,267,000 -20,200
   Oversea-Chinese Banking CORP Ltd 65 - 2023-12-31 118,233 $9,145,000 -2,694
   AVIVA PLC 414 - 2023-12-31 116,609 $9,020,000 -244,766
   FRONTIER CAPITAL MANAGEMENT CO LLC 204 - 2023-12-31 115,995 $8,972,000 -440,470
   WOLVERINE TRADING LLC 90 - 2023-12-31 105,158 $8,134,000 -5,754
   FORSTA AP-FONDEN 265 - 2023-12-31 100,600 $7,781,000 -7,200
   SORA INVESTORS LLC 31 - 2023-12-31 97,000 $7,503,000 -55,000
   DNB NOR ASSET MANAGEMENT AS 266 - 2024-03-31 83,624 $7,073,000 -9,531
   ALLIANZ ASSET MANAGEMENT AG 673 - 2023-12-31 89,831 $6,948,000 -281,696
   Engineers Gate Manager LP 114 - 2023-12-31 89,187 $6,899,000 -2,822
   TORONTO DOMINION BANK 567 - 2023-12-31 81,934 $6,338,000 -40,577
   BROWN ADVISORY HOLDINGS INC 470 - 2024-03-31 70,673 $5,978,000 -4,009
   Bienville Capital Management LLC 18 - 2023-12-31 75,935 $5,874,000 -41,200
   US BANCORP 534 - 2023-12-31 74,804 $5,786,000 -14,972
   Qube Research & Technologies Ltd 814 - 2023-12-31 73,372 $5,675,000 -2,609,974
   MACQUARIE GROUP LTD 932 - 2023-12-31 72,069 $5,575,000 -10,333
   KBC GROUP NV 448 - 2023-12-31 71,644 $5,542,000 -86,400
   Lane Generational LLC 3 - 2023-12-31 71,591 $5,538,000 -503
   Kestra Advisory Services LLC 483 - 2023-12-31 59,340 $4,590,000 -530
   MARINER WEALTH ADVISORS, LLC 708 - 2023-12-31 59,151 $4,575,000 -3,675
   SP Asset Management LLC 48 - 2023-12-31 59,137 $4,574,000 -505
   JANUS HENDERSON GROUP PLC 853 - 2023-12-31 57,326 $4,434,000 -406
   FINANCIAL NETWORK 663 - 2023-12-31 53,057 $4,104,000 -1,209
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 295 - 2024-03-31 47,001 $3,975,000 -116
   PALISADE CAPITAL MANAGEMENT LLC/NJ 143 - 2023-12-31 50,354 $3,895,000 -1,750
   Bayesian Capital Management LP 51 - 2023-12-31 50,000 $3,868,000 -6,500
   RPG Investment Advisory LLC 53 - 2023-12-31 48,085 $3,719,000 -1,787
   MANUFACTURERES LIFE INSURANCE CO 1258 - 2023-12-31 47,541 $3,707,000 -7,111
   Mizuho Markets Cayman LP 7 - 2023-12-31 45,865 $3,548,000 -38,173
   HRT FINANCIAL LLC 423 - 2023-12-31 42,566 $3,292,000 -101,054
   Old Well Partners LLC 13 - 2023-12-31 42,400 $3,280,000 -1,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 611 - 2023-09-30 71,655 $3,171,000 -3,123
   FIS GROUP INC. 369 - 2023-12-31 40,610 $3,141,000 -1,561
   TOCQUEVILLE ASSET MANAGEMENT LP 220 - 2023-12-31 39,232 $3,035,000 -120
   McGuire Investment Group LLC 54 - 2024-03-31 34,004 $2,876,000 -276
   AMALGAMATED BANK 721 - 2024-03-31 33,689 $2,849,000 -19,528
   PNC FINANCIAL SERVICES GROUP INC 775 - 2023-12-31 36,824 $2,848,000 -10,501
   Private Advisor Group LLC - 2024-03-31 33,069 $2,797,000 -4,112
  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