Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Shockwave Medical, Inc. (SWAV)  
$330.55 0.01 (0%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 418    12
Total shares held : 
 35,395,509  
% of shares held : 
 95.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 1,598,733  
% of shares held change : 
   4.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $196.31  
Last Quarter's Ending Price : 
 $190.56  
Last Quarter's Average Price : 
 $188.99  
Change from last quarter's     
avg. price to the last closing  : 
141.56 (74.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 1,615,070
 4.56%
 
Increased Positions :
158
 4,356,112
 12.31%
 
Unchanged Positions :
62
 961,458
 2.72%
 
Decreased Positions :
147
-3,614,336
-10.21%
 
Closed Positions :
63
-758,113
-2.14%
 
Guru Positions :
3
127,837
 0.36%
 
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
   FMR LLC 508 - 2023-12-31 2,000,216 $381,161,000 -527,677
   PRICE T ROWE ASSOCIATES INC /MD/ 467 - 2023-12-31 784,969 $149,585,000 -452,772
   BANK OF NEW YORK MELLON CORP 636 - 2024-03-31 320,326 $104,308,000 -9,766
   GILDER GAGNON HOWE & CO LLC 20 - 2023-12-31 533,993 $101,758,000 -15,180
   MORGAN STANLEY 1352 - 2023-12-31 401,385 $76,488,000 -29,110
   BAILLIE GIFFORD & CO 135 - 2024-03-31 228,064 $74,264,000 -15,997
   EAGLE ASSET MANAGEMENT INC 121 - 2023-12-31 287,982 $54,878,000 -43,469
   NORTHERN TRUST CORP 1015 - 2023-12-31 261,773 $49,883,000 -445
   INVESCO LTD 1009 - 2023-12-31 258,284 $49,219,000 -448,537
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 139,482 $45,420,000 -10,607
   MILLENNIUM MANAGEMENT LLC 545 - 2023-12-31 232,389 $44,284,000 -96,458
   MARSHALL WACE LLP 232 - 2023-12-31 229,059 $43,649,000 -333,228
   ALGER FRED MANAGEMENT INC 94 - 2023-12-31 210,484 $40,110,000 -99,741
   ALLIANCEBERNSTEIN L.P. 701 - 2023-12-31 178,217 $33,961,000 -209,854
   RENAISSANCE TECHNOLOGIES LLC 484 - 2023-12-31 146,500 $27,917,000 -110,100
   GOLDMAN SACHS GROUP INC/ 1327 - 2023-12-31 145,455 $27,718,000 -6,540
   MACQUARIE GROUP LTD 608 - 2023-12-31 138,437 $26,381,000 -81,416
   BANK OF MONTREAL /CAN/ 605 - 2023-12-31 135,532 $26,094,000 -1,361
   NUVEEN ASSET MANAGEMENT, LLC 1023 - 2023-12-31 128,052 $24,402,000 -50,877
   Bellevue Group AG 70 - 2023-12-31 124,810 $23,784,000 -129,469
   Rock Springs Capital Management LP 51 - 2023-12-31 120,000 $22,867,000 -27,500
   JENNISON ASSOCIATES LLC - 2024-03-31 65,449 $21,312,000 -35,102
   RHUMBLINE ADVISERS 666 - 2023-12-31 109,753 $20,914,000 -3,352
   Atika Capital Management LLC 7 - 2023-12-31 101,500 $19,342,000 -15,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 50,437 $16,424,000 -2,384
   TD ASSET MANAGEMENT INC 521 - 2023-12-31 83,364 $15,886,000 -16,124
   AMERIPRISE FINANCIAL INC 1443 - 2023-12-31 76,634 $14,603,000 -713
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 440 - 2024-03-31 44,503 $14,492,000 -3,868
   Eversept Partners LLC 18 - 2023-12-31 75,822 $14,449,000 -8,640
   BNP Paribas Investment Partners S.A. 362 - 2023-12-31 74,090 $14,119,000 -13,958
   Swiss National Bank 741 - 2023-12-31 72,500 $13,816,000 -8,100
   RTW INVESTMENTS LLC 51 - 2023-12-31 65,060 $12,398,000 -58,940
   MANUFACTURERES LIFE INSURANCE CO 766 - 2023-12-31 63,059 $12,017,000 -3,878
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 35,167 $11,592,000 -815
   ROYAL BANK OF CANADA 1377 - 2023-12-31 60,531 $11,535,000 -21,686
   WELLS FARGO & CO/MN 1442 - 2023-12-31 57,302 $10,919,000 -5,848
   LEGAL & GENERAL GROUP PLC 1109 - 2023-12-31 55,608 $10,597,000 -6,430
   AMERICAN INTERNATIONAL GROUP INC 418 - 2023-12-31 50,149 $9,556,000 -1,948
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 27,192 $8,855,000 -1,225
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 532 - 2023-12-31 43,711 $8,356,000 -3,800
   STIFEL FINANCIAL CORP 864 - 2023-12-31 42,591 $8,116,000 -2,247
   ALYESKA INVESTMENT GROUP, L.P. 276 - 2023-12-31 42,523 $8,103,000 -83,063
   DIMENSIONAL FUND ADVISORS INC 2416 - 2023-12-31 41,062 $7,825,000 -44,792
   Deschutes Portfolio Strategy LLC - 2024-03-31 23,140 $7,535,000 -107
   BRIDGEWATER ASSOCIATES INC 303 - 2023-12-31 39,465 $7,520,000 -4,063
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 739 - 2023-12-31 38,760 $7,386,000 -1,702
   ENVESTNET ASSET MANAGEMENT INC 1647 - 2023-12-31 37,523 $7,150,000 -10
   OSTERWEIS CAPITAL MANAGEMENT INC 50 - 2023-12-31 37,484 $7,143,000 -45
   ING INVESTMENT MANAGEMENT LLC 734 - 2023-12-31 36,461 $6,948,000 -4,340
   AMALGAMATED BANK 324 - 2024-03-31 20,486 $6,671,000 -4,518
   GRADIENT INVESTMENTS LLC 128 - 2024-03-31 17,908 $5,831,000 -5,120
   Prossimo Advisors LLC 1 - 2024-03-31 17,758 $5,783,000 -1,000
   YOUSIF CAPITAL MANAGEMENT LLC 311 - 2024-03-31 17,192 $5,598,000 -315
   ExodusPoint Capital Management LP 287 - 2023-12-31 29,059 $5,537,000 -36,555
   AMI ASSET MANAGEMENT CORP 36 - 2024-03-31 16,944 $5,517,000 -4,532
   Connor Clark & Lunn Investment Management Ltd. 448 - 2023-12-31 23,967 $4,567,000 -19,749
   ALLIANZ ASSET MANAGEMENT AG 819 - 2023-12-31 22,373 $4,263,000 -40,397
   MetLife Investment Advisors LLC 565 - 2023-12-31 22,285 $4,247,000 -276
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 87 - 2023-12-31 20,000 $3,811,000 -5,000
   ALGERT COLDIRON INVESTORS LLC 269 - 2023-12-31 16,691 $3,181,000 -3,971
   GRANITE INVESTMENT PARTNERS, LLC 183 - 2023-12-31 16,282 $3,103,000 -3,179
   Treasurer of the State of North Carolina 728 - 2023-12-31 16,080 $3,064,000 -310
   COMERICA BANK 961 - 2023-12-31 15,623 $2,977,000 -586
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 281 - 2024-03-31 9,128 $2,972,000 -1,291
   South Dakota Investment Council 255 - 2024-03-31 9,024 $2,938,000 -500
   OAK RIDGE INVESTMENTS LLC - 2024-03-31 8,747 $2,848,000 -317
   APEIRON CAPITAL Ltd 11 - 2024-03-31 8,700 $2,833,000 -9,600
   TIEDEMANN WEALTH MANAGEMENT, LLC 66 - 2023-09-30 14,166 $2,820,000 -17
   Williams Jones Wealth Management LLC. 175 - 2023-12-31 12,985 $2,474,000 -3,950
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 701 - 2024-03-31 7,582 $2,469,000 -551
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 628 - 2023-12-31 11,813 $2,251,000 -600
   WAGONHOUND INVESTMENTS LP 119 - 2023-12-31 11,403 $2,173,000 -54,056
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,274 $1,958,000 -154
   VIRGINIA RETIREMENT SYSTEMS ET AL 341 - 2023-09-30 9,800 $1,951,000 -1,300
   CLARIVEST ASSET MANAGEMENT LLC 139 - 2023-12-31 9,784 $1,864,000 -3,555
   SlateStone Wealth LLC 101 - 2024-03-31 5,668 $1,846,000 -6,216
   FRANKLIN RESOURCES INC 1409 - 2023-12-31 8,295 $1,581,000 -114,915
   SUMMIT INVESTMENT ADVISORS INC 412 - 2023-12-31 8,147 $1,552,000 -95
   FIS GROUP INC. 547 - 2023-12-31 7,901 $1,506,000 -375
   Orion Portfolio Solutions LLC 779 - 2023-12-31 6,969 $1,435,000 -615
   Connectus Wealth LLC 304 - 2023-12-31 7,000 $1,334,000 -1
   ADVISORY SERVICES NETWORK, LLC 562 - 2023-12-31 6,399 $1,219,000 -770
   TEACHER RETIREMENT SYSTEM OF TEXAS 889 - 2023-12-31 6,257 $1,192,000 -5,191
   Crossmark Global Holdings Inc. 551 - 2023-12-31 6,180 $1,178,000 -227
   PICTET ASSET MANAGEMENT SA 963 - 2023-06-30 4,123 $1,177,000 -415
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2567 - 2023-12-31 6,117 $1,166,000 -16,354
   Van Hulzen Asset Management LLC 153 - 2023-12-31 5,471 $1,043,000 -2,209
   VAN ECK ASSOCIATES CORP 980 - 2024-03-31 3,040 $990,000 -95
   ADVANTUS CAPITAL MANAGEMENT INC 447 - 2024-03-31 3,012 $981,000 -100
   Russell Investments Group Ltd. 1939 - 2023-12-31 4,932 $940,000 -3,047
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 695 - 2023-12-31 4,340 $827,000 -50
   Fermata Advisors LLC 92 - 2024-03-31 2,450 $798,000 -600
   AtonRa Partners 11 - 2023-12-31 4,022 $766,000 -352
   Bank Julius Baer & Co. Ltd Zurich 266 - 2023-12-31 3,899 $743,000 -78
   JANNEY CAPITAL MANAGEMENT LLC 144 - 2024-03-31 2,038 $664,000 -556
   AQR CAPITAL MANAGEMENT LLC 1783 - 2023-12-31 3,360 $636,000 -23,464
   JustInvest LLC 870 - 2023-12-31 3,278 $625,000 -1,895
   Vontobel Holding Ltd. 832 - 2023-12-31 2,923 $557,000 -565
   BEACON INVESTMENT ADVISORY SERVICES INC. 175 - 2023-12-31 2,777 $529,000 -116
   Independent Advisor Alliance 437 - 2023-12-31 2,685 $512,000 -154
  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