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Get Institutions for : 
Stratasys Inc (SSYS)  
$10.03 0.10 (0.96%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    23
Total shares held : 
39,682,634  
% of shares held : 
72.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
2,212,002  
% of shares held change : 
  4.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.12  
Last Quarter's Ending Price : 
$14.28  
Last Quarter's Average Price
$11.69  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (14.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,209,508
 3.05%
 
Increased Positions :
54
 5,907,034
 14.89%
 
Unchanged Positions :
46
 1,404,194
 3.54%
 
Decreased Positions :
52
-2,662,412
-6.71%
 
Closed Positions :
35
-2,242,128
-5.65%
 
Guru Positions :
0
 0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Rubric Capital Management LP 13 - 2023-12-31 4,250,000 $60,690,000 3,339,367
   Phoenix Holdings Ltd. 28 - 2023-12-31 3,640,806 $58,562,000 -19,008
   NEUBERGER BERMAN GROUP LLC 399 - 2023-12-31 3,877,966 $55,424,000 -62,520
   PRIMECAP MANAGEMENT CO/CA/ 198 - 2023-12-31 2,776,999 $39,656,000 -220,500
   DIMENSIONAL FUND ADVISORS INC 1700 - 2023-12-31 2,361,944 $33,729,000 -407,610
   FRONTIER CAPITAL MANAGEMENT CO LLC 147 - 2023-12-31 1,694,148 $24,192,000 140,841
   EXCHANGE TRADED CONCEPTS LLC 55 - 2023-12-31 1,386,788 $19,803,000 119,922
   Douglas Lane & Associates LLC 103 - 2024-03-31 1,346,730 $15,649,000 3,712
   PINNACLE ASSOCIATES LTD 112 - 2023-12-31 1,050,639 $15,003,000 -12,843
   LEGAL & GENERAL GROUP PLC 947 - 2023-12-31 1,047,914 $14,964,000 163,461
   Migdal Insurance & Financial Holdings Ltd. 69 - 2023-12-31 1,028,580 $14,688,000 100,000
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 66 - 2023-12-31 1,015,899 $14,507,000 69,927
   BLACKROCK INC. 3225 - 2023-12-31 787,191 $11,241,000 169,455
   STATE STREET CORP 2431 - 2023-12-31 734,592 $10,490,000 223,368
   BAILLIE GIFFORD & CO - 2023-12-31 708,737 $10,121,000 -118,456
   GROUP ONE TRADING, L.P. 75 - 2023-12-31 705,982 $10,081,000 204,608
   STATE TREASURER STATE OF MICHIGAN - 2023-12-31 697,503 $9,960,000 0
   Kopion Asset Management LLC 7 - 2023-12-31 659,499 $9,418,000 84,460
   ARK Investment Management LLC 108 - 2023-12-31 639,133 $9,127,000 -358,199
   JANE STREET GROUP LLC 1030 - 2023-12-31 601,869 $8,595,000 535,847
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 791 - 2023-12-31 562,461 $8,032,000 -55,689
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 93 - 2023-12-31 562,461 $8,032,000 -55,689
   NUVEEN ASSET MANAGEMENT, LLC 1729 - 2023-12-31 546,783 $7,808,000 3,488
   NORGES BANK 1606 *New 2023-12-31 469,577 $6,706,000 469,577
   Point72 Asset Management L.P. 640 *New 2023-12-31 445,000 $6,355,000 445,000
   RENAISSANCE TECHNOLOGIES LLC 1215 - 2023-12-31 435,600 $6,220,000 -246,132
   TSP CAPITAL MANAGEMENT GROUP LLC 19 - 2023-12-31 426,400 $6,089,000 177,350
   RPG Investment Advisory LLC 44 - 2023-12-31 422,507 $6,033,000 38,892
   HARBERT FUND ADVISORS INC. 7 - 2023-12-31 375,000 $5,355,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2412 - 2023-12-31 270,417 $3,862,000 15,571
   FORMULA GROWTH LTD 27 - 2023-12-31 250,000 $3,570,000 -75,000
   MORGAN STANLEY 4071 - 2023-12-31 241,697 $3,451,000 -99,276
   Clear Sky Advisers LLC 32 - 2023-12-31 230,000 $3,284,000 -32,362
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 177,035 $2,528,000 22,262
   GABELLI FUNDS LLC 591 - 2023-12-31 165,947 $2,370,000 45,957
   D E SHAW & CO INC 1570 - 2023-12-31 148,682 $2,123,000 -99,198
   ESSEX INVESTMENT MANAGEMENT CO LLC 105 - 2023-12-31 132,796 $1,896,000 -2,219
   BANK OF AMERICA CORP /DE/ 3580 - 2023-12-31 131,231 $1,874,000 527
   MARATHON CAPITAL MANAGEMENT 56 - 2023-12-31 129,590 $1,851,000 -11,450
   Millrace Asset Group Inc. 20 - 2023-12-31 127,635 $1,823,000 26,450
   INVESCO LTD 2627 - 2023-12-31 106,671 $1,523,000 1,705
   GABELLI SECURITIES INC 62 - 2023-12-31 104,104 $1,487,000 48,504
   VERITION FUND MANAGEGMENT LLC 658 *New 2023-12-31 100,564 $1,436,000 100,564
   SIT INVESTMENT ASSOCIATES INC 334 - 2023-12-31 92,825 $1,326,000 4,825
   ALPS ADVISERS INC 417 - 2023-12-31 87,687 $1,252,000 -48,578
   ETF MANAGERS GROUP LLC 161 - 2023-03-31 73,792 $1,220,000 -8,195
   GEODE CAPITAL MANAGEMENT LLC 3291 - 2023-12-31 81,777 $1,168,000 6,888
   Tejara Capital Ltd 43 *New 2023-12-31 79,315 $1,133,000 79,315
   BARCLAYS PLC 2472 - 2023-12-31 77,493 $1,106,000 5,267
   HARVEST MANAGEMENT LLC 17 - 2023-12-31 76,900 $1,098,000 -23,158
   LPL FINANCIAL CORP 2958 - 2023-12-31 73,820 $1,054,000 31,861
   HAP TRADING, LLC 76 - 2023-12-31 66,915 $956,000 1,164
   Legato Capital Management LLC 293 - 2023-12-31 62,616 $894,000 0
   LEVIN CAPITAL STRATEGIES LP 93 - 2023-12-31 62,500 $893,000 24,500
   VANGUARD GROUP INC 3876 - 2023-12-31 60,285 $861,000 50
   MILLENNIUM MANAGEMENT LLC 2848 - 2023-12-31 55,105 $787,000 41,408
   PenderFund Capital Management Ltd. 35 - 2023-12-31 40,840 $773,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1323 - 2023-12-31 47,604 $679,000 -240
   CREDIT SUISSE/ 2489 - 2023-12-31 47,260 $675,000 -9,815
   GAMCO INVESTORS INC ET AL 648 - 2023-12-31 46,809 $668,000 18,765
   SIMPLEX TRADING LLC 571 - 2023-12-31 43,210 $617,000 7,024
   NORTHERN TRUST CORP 3467 - 2023-12-31 43,128 $616,000 11,762
   CITIGROUP INC 2453 - 2023-12-31 42,010 $600,000 -9,613
   GOLDMAN SACHS GROUP INC/ 3762 - 2023-12-31 41,035 $586,000 22,313
   MOODY NATIONAL BANK TRUST DIVISION 305 - 2024-03-31 49,262 $572,000 0
   HRT FINANCIAL LLC 1202 - 2023-12-31 38,310 $547,000 -52,019
   SPRINGBOK CAPITAL MANAGEMENT LLC 449 *New 2023-12-31 34,184 $488,000 34,184
   Keebeck Alpha LP 62 *New 2023-12-31 34,037 $486,000 34,037
   GUGGENHEIM CAPITAL LLC 1471 - 2023-12-31 33,240 $475,000 -39,988
   NEW YORK STATE COMMON RETIREMENT FUND 2060 - 2023-12-31 32,690 $467,000 10,747
   Advisor Group Holdings Inc. 3227 - 2023-12-31 31,935 $456,000 -20,628
   Black Maple Capital Management LP 48 - 2023-12-31 29,000 $414,000 0
   WEIL COMPANY INC 92 - 2023-12-31 28,701 $410,000 0
   CITADEL ADVISORS LLC 3848 - 2023-12-31 26,905 $384,000 1,682
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 517 *New 2023-12-31 24,862 $355,000 24,862
   CAPTRUST FINANCIAL ADVISORS 2052 - 2023-12-31 22,752 $325,000 59
   Pathstone Holdings LLC 1792 - 2023-12-31 21,654 $313,000 0
   Qube Research & Technologies Ltd 2208 - 2023-12-31 21,518 $307,000 -147,328
   BBK Capital Partners LLC 217 - 2023-12-31 21,252 $303,000 3,705
   BOOTHBAY FUND MANAGEMENT LLC 945 - 2023-12-31 20,734 $296,000 -19,684
   FMR LLC 2687 - 2023-12-31 20,011 $286,000 16,425
   Values First Advisors Inc. 133 - 2023-12-31 19,652 $281,000 828
   NorthCrest Asset Manangement LLC 455 - 2023-12-31 19,590 $280,000 -390
   RIA Advisory Group LLC 95 *New 2023-12-31 2,319 $274,000 2,319
   Schonfeld Strategic Advisors LLC 1378 *New 2023-12-31 18,417 $263,000 18,417
   ROYAL BANK OF CANADA 4249 - 2023-12-31 18,030 $258,000 -7,219
   MEITAV DASH INVESTMENTS LTD 304 - 2023-12-31 17,708 $257,000 0
   J P MORGAN CHASE & CO 4043 - 2023-12-31 17,835 $255,000 -3,595
   STIFEL FINANCIAL CORP 2921 - 2023-12-31 17,824 $255,000 -1,265
   VAN ECK ASSOCIATES CORP 1131 - 2023-12-31 17,841 $255,000 -2,465
   Handelsbanken Fonder AB 1466 - 2023-12-31 17,000 $243,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4679 - 2023-12-31 16,751 $239,000 -242,106
   SEI INVESTMENTS CO 2357 - 2023-12-31 15,904 $227,000 -4,438
   Miracle Mile Advisors LLC - 2023-12-31 15,255 $218,000 0
   TORNO CAPITAL LLC 27 - 2023-12-31 14,500 $207,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2942 - 2023-12-31 14,336 $205,000 -24,738
   WOLVERINE TRADING LLC 1057 - 2023-12-31 13,848 $198,000 13,848
   TWO SIGMA ADVISERS, LLC 2249 - 2023-12-31 12,700 $181,000 12,700
   UBS Group AG 4620 - 2023-12-31 12,484 $178,000 -3,366
   ENVESTNET ASSET MANAGEMENT INC 3833 - 2023-12-31 11,885 $170,000 766

  100 Records found
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