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Get Institutions for : 
Thryv Holdings, Inc (THRY)  
$22.08 0.15 (0.67%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    14
Total shares held : 
 34,235,655  
% of shares held : 
 99.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 430,857  
% of shares held change : 
   1.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.36  
Last Quarter's Ending Price : 
 $20.35  
Last Quarter's Average Price : 
 $18.79  
Change from last quarter's     
avg. price to the last closing  : 
3.29 (17.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 51,696
 0.15%
 
Increased Positions :
55
 2,407,256
 7.03%
 
Unchanged Positions :
30
 4,566,291
 13.34%
 
Decreased Positions :
43
-1,065,756
-3.11%
 
Closed Positions :
20
-962,339
-2.81%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1914 - 2023-12-31 6,296,123 $128,126,000 680,847
   FMR LLC 979 - 2023-12-31 5,274,752 $107,341,000 84,187
   VANGUARD GROUP INC 2218 - 2023-12-31 2,278,064 $46,359,000 151,588
   PAULSON & CO INC 8 - 2023-12-31 2,000,000 $40,700,000 0
   Samjo Management LLC 1 - 2023-12-31 1,880,450 $38,267,000 0
   Samjo Capital LLC 1 - 2023-09-30 1,972,050 $37,015,000 1,227,050
   DIMENSIONAL FUND ADVISORS INC 1684 - 2023-12-31 1,689,114 $34,374,000 43,101
   Pacer Advisors Inc. 228 - 2023-12-31 1,348,066 $27,433,000 570,190
   Cowen Prime Advisors LLC 2 - 2023-06-30 959,650 $23,607,000 17,750
   STATE STREET CORP 2094 - 2023-12-31 1,149,422 $23,391,000 46,260
   Allspring Global Investments Holdings LLC 566 - 2024-03-31 869,388 $19,326,000 -191,004
   ACK ASSET MANAGEMENT LLC 17 - 2023-12-31 945,509 $19,241,000 45,000
   GEODE CAPITAL MANAGEMENT LLC 2084 - 2023-12-31 735,367 $14,966,000 38,698
   ROYCE & ASSOCIATES LLC 235 - 2023-12-31 628,866 $12,797,000 -7,044
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1863 - 2023-12-31 624,728 $12,713,000 130,107
   PRICE T ROWE ASSOCIATES INC /MD/ 1124 - 2023-12-31 422,404 $8,597,000 7,597
   GOLDMAN SACHS GROUP INC/ 2206 - 2023-12-31 405,973 $8,262,000 -50,241
   J P MORGAN CHASE & CO 2179 - 2023-12-31 384,717 $7,829,000 18,805
   BROOKTREE CAPITAL MANAGEMENT 6 - 2023-12-31 358,622 $7,298,000 -31,710
   Harspring Capital Management LLC 15 - 2023-12-31 345,000 $7,021,000 65,000
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 20 - 2023-03-31 300,500 $6,930,000 95,521
   NORTHERN TRUST CORP 2355 - 2023-12-31 312,669 $6,363,000 7,111
   BRIDGEWAY CAPITAL MANAGEMENT INC 239 - 2023-12-31 306,528 $6,238,000 14,293
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 291,877 $5,940,000 -96,422
   DEUTSCHE BANK AG 1172 - 2023-12-31 288,865 $5,878,000 49,781
   MORGAN STANLEY 3728 - 2023-12-31 286,782 $5,836,000 92,286
   S SQUARED TECHNOLOGY LLC 18 - 2023-12-31 252,383 $5,136,000 30,000
   BANK OF NEW YORK MELLON CORP 2402 - 2023-12-31 227,930 $4,638,000 -45,837
   MINERVA ADVISORS LLC 14 - 2023-12-31 224,829 $4,548,000 -14,722
   INVESCO LTD 2254 - 2023-12-31 210,049 $4,274,000 -42,236
   CITADEL ADVISORS LLC 1693 - 2023-12-31 206,351 $4,199,000 -62,282
   PRINCIPAL FINANCIAL GROUP INC 1677 - 2023-12-31 161,341 $3,283,000 -3,112
   EA Series Trust 236 - 2023-06-30 132,385 $3,257,000 0
   Empowered Funds LLC 358 - 2023-12-31 158,528 $3,226,000 14,293
   KENNEDY CAPITAL MANAGEMENT INC 395 - 2023-12-31 156,263 $3,180,000 -1,186
   BANK OF AMERICA CORP /DE/ 3242 - 2023-12-31 143,653 $2,923,000 -27,500
   D E SHAW & CO INC 1431 - 2023-12-31 135,125 $2,750,000 -58,840
   HERALD INVESTMENT MANAGEMENT LTD 51 - 2023-12-31 134,651 $2,724,000 0
   ALLIANCEBERNSTEIN L.P. 1779 - 2023-12-31 131,589 $2,678,000 71,875
   SEI INVESTMENTS CO 1485 - 2023-12-31 127,494 $2,595,000 -40,630
   AMERIPRISE FINANCIAL INC 2706 - 2023-12-31 118,810 $2,418,000 -14,637
   CLARK ESTATES INC/NY 75 - 2023-12-31 117,800 $2,397,000 0
   AQR CAPITAL MANAGEMENT LLC 1321 - 2023-12-31 104,197 $2,120,000 -29,120
   RICE HALL JAMES & ASSOCIATES LLC 174 - 2023-12-31 99,925 $2,033,000 -5,217
   RHUMBLINE ADVISERS 1910 - 2023-12-31 96,459 $1,963,000 -718
   Granby Capital Management LLC 20 - 2023-12-31 89,529 $1,822,000 0
   LEGAL & GENERAL GROUP PLC 2011 - 2023-12-31 85,693 $1,744,000 0
   Russell Investments Group Ltd. 1664 - 2023-12-31 85,348 $1,737,000 2,313
   MILLENNIUM MANAGEMENT LLC 2430 - 2023-12-31 84,495 $1,719,000 22,789
   NUVEEN ASSET MANAGEMENT, LLC 2505 - 2023-12-31 75,010 $1,526,000 666
   VICTORY CAPITAL MANAGEMENT INC 1503 - 2023-12-31 74,099 $1,508,000 1,802
   RBF CAPITAL, LLC 225 - 2023-12-31 72,243 $1,470,000 1,600
   PINNACLE ASSOCIATES LTD 419 - 2023-12-31 67,458 $1,373,000 -219,575
   Swiss National Bank 2090 - 2023-12-31 64,800 $1,319,000 -8,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 919 - 2023-12-31 64,210 $1,307,000 26,572
   MARSHALL WACE LLP 1157 - 2023-12-31 56,472 $1,149,000 -8,322
   BARCLAYS PLC 2484 - 2023-12-31 53,586 $1,091,000 36,901
   Quinn Opportunity Partners LLC 115 - 2023-12-31 51,600 $1,050,000 0
   LB Partners LLC - 2023-12-31 50,000 $1,018,000 0
   PRUDENTIAL FINANCIAL INC 1840 - 2023-12-31 47,016 $957,000 -470
   NEW YORK STATE COMMON RETIREMENT FUND 1777 - 2023-12-31 44,066 $897,000 84
   Alpha Paradigm Partners LLC 96 - 2022-12-31 43,887 $834,000 43,887
   Squarepoint Ops LLC 1460 - 2023-12-31 39,032 $794,000 39,032
   DENALI ADVISORS LLC 100 - 2024-03-31 35,640 $792,000 -33,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2033 - 2023-12-31 34,380 $700,000 -1,703
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 794 - 2024-03-31 30,809 $685,000 -16,981
   HSBC HOLDINGS PLC 1539 - 2023-12-31 31,755 $650,000 -857
   SummerHaven Investment Management LLC 150 - 2024-03-31 29,154 $648,000 505
   AMERICAN CENTURY COMPANIES INC 2289 - 2023-12-31 29,010 $590,000 8,196
   WITTENBERG INVESTMENT MANAGEMENT INC. 52 - 2023-12-31 28,834 $587,000 8,500
   THRIVENT FINANCIAL FOR LUTHERANS 2091 - 2023-12-31 27,575 $561,000 -282
   UBS Group AG 3878 - 2023-12-31 26,813 $546,000 11,210
   TEXAS PERMANENT SCHOOL FUND 1451 - 2023-12-31 26,519 $540,000 881
   CREDIT SUISSE/ 2615 - 2023-12-31 25,374 $516,000 -5,298
   ExodusPoint Capital Management LP 956 - 2023-12-31 25,126 $511,000 -9,426
   ING INVESTMENT MANAGEMENT LLC 1919 - 2023-12-31 24,734 $503,000 208
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1625 - 2023-12-31 23,806 $484,000 0
   CITIGROUP INC 2599 - 2023-12-31 23,468 $478,000 8,694
   Whetstone Capital Advisors LLC 26 - 2023-12-31 21,237 $432,000 3,274
   VitalStone Financial LLC 52 *New 2023-12-31 20,752 $422,000 20,752
   ALASKA RETIREMENT MANAGEMENT BOARD 1431 - 2024-03-31 18,852 $419,000 -185
   JANUS HENDERSON GROUP PLC 2094 - 2023-12-31 19,279 $391,000 19,279
   State of Wyoming 204 - 2023-12-31 18,785 $382,000 2,273
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1123 - 2023-12-31 18,533 $377,000 -16,062
   ALLIANZ ASSET MANAGEMENT AG 1472 - 2023-12-31 18,500 $376,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2322 - 2023-12-31 18,447 $375,000 6,747
   Illinois Municipal Retirement Fund 1318 - 2023-12-31 18,334 $373,000 -185
   SG AMERICAS SECURITIES LLC 1410 - 2023-12-31 18,158 $370,000 343
   BB&T CORP 2142 *New 2023-12-31 17,390 $354,000 17,390
   AMERICAN INTERNATIONAL GROUP INC 1865 - 2023-12-31 16,866 $343,000 -117
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,815 $342,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4268 - 2023-12-31 16,776 $341,000 16,776
   STRS OHIO 1427 - 2023-12-31 16,700 $339,000 -5,700
   MetLife Investment Advisors LLC 1921 - 2023-12-31 16,578 $337,000 0
   Louisiana State Employees Retirement System 1465 - 2023-12-31 15,500 $315,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1722 - 2023-12-31 15,324 $312,000 75
   CAPTRUST FINANCIAL ADVISORS 2080 - 2023-12-31 15,206 $309,000 -14,119
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1193 - 2023-12-31 15,093 $307,000 -347
   COMERICA BANK 2104 - 2023-12-31 14,195 $289,000 115
   MACKENZIE FINANCIAL CORP 1197 *New 2023-12-31 13,317 $271,000 13,317
  100 Records found
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