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Get Institutions for : 
VMware, Inc. (VMW)  
$142.48 0.00 (0.00%) as of 4:30 Tue 11/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    728
Total shares held : 
 4,140  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -732  
Amount of shares held : 
 -195,920,075  
% of shares held change : 
   -46.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $166.36  
Last Quarter's Ending Price : 
 $142.48  
Last Quarter's Average Price : 
 $150.26  
Change from last quarter's     
avg. price to the last closing  : 
7.78 (5.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
2
 345
 8.33%
 
Decreased Positions :
4
-132,374
-3197.44%
 
Closed Positions :
728
-195,787,701
-4729171.52%
 
Guru Positions :
2
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

  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
   PICTET ASSET MANAGEMENT SA 351 - 2023-06-30 248,392 $35,691,000 21,683
   Berry Street Capital Management LLP 3 - 2023-09-30 193,750 $32,256,000 -168,750
   Ergoteles LLC 4 *New 2023-09-30 33,747 $5,618,000 33,747
   One01 Capital LP 10 *New 2023-09-30 25,800 $4,295,000 25,800
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 761 - 2023-09-30 11,181 $1,861,000 -1,259
   SEEYOND 181 - 2022-12-31 14,661 $1,800,000 5,510
   COLONY GROUP LLC 377 - 2023-09-30 8,850 $1,473,000 -5,408
   WESTPORT ASSET MANAGEMENT INC 31 - 2023-12-31 1,312 $1,465,000 -6,688
   BerganKDV Wealth Management LLC 110 - 2023-06-30 10,094 $1,450,000 -826
   HAVENS ADVISORS LLC 14 - 2022-12-31 9,848 $1,209,000 0
   ALLSTATE INVESTMENT MANAGEMENT CO 326 *New 2022-12-31 9,244 $1,135,000 9,244
   Quantamental Technologies LLC 16 - 2023-09-30 5,422 $903,000 5,422
   CTC Capital Management LLC 21 - 2023-03-31 6,400 $799,000 -2,600
   ADVISOR PARTNERS II LLC 686 - 2023-09-30 3,264 $543,000 541
   Linker Capital Management Inc. 26 - 2023-06-30 3,563 $512,000 0
   PATHSTONE FAMILY OFFICE, LLC 1062 - 2023-09-30 2,836 $472,000 1,055
   EA Series Trust 839 - 2023-06-30 3,218 $462,000 0
   Personal Capital Advisors Corp 321 - 2022-12-31 3,622 $445,000 -154
   Telemetry Investments L.L.C. 34 - 2022-12-31 3,550 $436,000 1,250
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 2,200 $313,000 -125,530
   Ascension Asset Management LLC 84 - 2023-06-30 2,035 $292,000 0
   TIAA FSB 497 - 2023-06-30 1,945 $279,000 -4
   LeJeune Puetz Investment Counsel LLC 156 - 2023-03-31 1,615 $202,000 0
   First Command Financial Services Inc. 188 - 2023-06-30 734 $105,000 186
   First Command Bank 188 - 2023-06-30 734 $105,000 186
   KISTLERTIFFANY COMPANIES, LLC 397 - 2023-06-30 719 $103,000 8
   CNO Financial Group Inc. 3 - 2023-09-30 349 $58,000 0
   Boulder Wealth Advisors LLC 29 - 2022-12-31 476 $58,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 274 *New 2023-06-30 310 $45,000 310
   TRUSTCORE FINANCIAL SERVICES LLC 501 - 2022-12-31 309 $38,000 0
   Beacon Capital Management LLC 283 - 2023-12-31 219 $36,000 0
   IFP Advisors Inc 1678 - 2023-12-31 233 $33,000 -88
   MCMILLION CAPITAL MANAGEMENT INC 113 *New 2023-06-30 209 $30,000 209
   Coastal Capital Group Inc. 263 - 2023-06-30 204 $29,000 0
   Sargent Bickham Lagudis LLC 598 - 2022-12-31 159 $20,000 0
   JTC Employer Solutions Trusteee Ltd 294 - 2023-12-31 126 $18,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 496 - 2023-06-30 68 $10,000 17
   Ronald Blue Trust Inc. 1621 - 2023-12-31 50 $9,000 -68
   First Capital Advisors Group LLC. 566 *New 2023-06-30 62 $9,000 62
   Steward Financial Group LLC 461 *New 2023-09-30 54 $8,000 54
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2167 *Closed 2023-12-31 0 $0 -203,127
   Legato Capital Management LLC 568 *Closed 2023-12-31 0 $0 -20,048
   OSTRUM ASSET MANAGEMENT 660 *Closed 2023-12-31 0 $0 -12,539
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -134
   Sigma Planning Corp 835 *Closed 2023-12-31 0 $0 -5,598
   E. Ohman J:or Asset Management AB 412 *Closed 2023-12-31 0 $0 -10,581
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3166 *Closed 2023-12-31 0 $0 -10,843
   SEGALL BRYANT & HAMILL 305 *Closed 2023-12-31 0 $0 -15,398
   USA Financial Portformulas Corp 338 *Closed 2023-12-31 0 $0 -10
   BRIDGEWATER ASSOCIATES INC 754 *Closed 2023-12-31 0 $0 -12,808
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5744 *Closed 2023-12-31 0 $0 -1,879,246
   WELLS FARGO & CO/MN 5715 *Closed 2023-12-31 0 $0 -205,661
   BRAGG FINANCIAL ADVISORS INC 313 *Closed 2023-12-31 0 $0 -1,600
   NORDEA INVESTMENT MANAGEMENT AB 949 *Closed 2023-12-31 0 $0 -1,287,229
   Piscataqua Savings Bank *Closed 2023-12-31 0 $0 -136
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 192 *Closed 2023-12-31 0 $0 -39,555
   GODSEY & GIBB ASSOCIATES 351 *Closed 2023-12-31 0 $0 -16,497
   HM PAYSON & CO 942 *Closed 2023-12-31 0 $0 -550
   PINNACLE ASSOCIATES LTD 823 *Closed 2023-12-31 0 $0 -1,401
   EVERGREEN CAPITAL MANAGEMENT LLC 846 *Closed 2023-12-31 0 $0 -4,445
   BALYASNY ASSET MANAGEMENT LLC 1836 *Closed 2023-12-31 0 $0 -2,198,505
   Ameritas Advisory Services LLC 677 *Closed 2023-12-31 0 $0 -2,273
   Moss Adams Wealth Advisors LLC 134 *Closed 2023-12-31 0 $0 -3,174
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1124 *Closed 2023-12-31 0 $0 -642,360
   LOOMIS SAYLES & CO L P 924 *Closed 2023-12-31 0 $0 -76
   IAG Wealth Partners LLC 421 *Closed 2023-12-31 0 $0 -8
   QUADRANT CAPITAL GROUP LLC 2638 *Closed 2023-12-31 0 $0 -1,895
   VERITABLE LP 15 *Closed 2023-09-30 0 $0 -1,403
   Steamboat Capital Partners LLC 44 *Closed 2023-12-31 0 $0 -80,464
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -2,584
   Ten Capital Wealth Advisors LLC 207 *Closed 2023-06-30 0 $0 -2
   MITSUBISHI UFJ TRUST & BANKING CORP 1109 *Closed 2023-12-31 0 $0 -217,509
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 848 *Closed 2023-12-31 0 $0 -36
   WMS PARTNERS, LLC 255 *Closed 2023-12-31 0 $0 -1,630
   GRAHAM CAPITAL MANAGEMENT LP 925 *Closed 2023-12-31 0 $0 -11,862
   KESTRA PRIVATE WEALTH SERVICES LLC 1212 *Closed 2023-12-31 0 $0 -4,755
   Coston McIsaac & Partners *Closed 2023-12-31 0 $0 -161
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 746 *Closed 2023-12-31 0 $0 -25,436
   SCHRODER INVESTMENT MANAGEMENT GROUP 1118 *Closed 2023-12-31 0 $0 -12,851
   GABELLI SECURITIES INC 230 *Closed 2023-12-31 0 $0 -151,011
   Wealthfront Advisers LLC 875 *Closed 2023-12-31 0 $0 -16,823
   Pinnacle Bank *Closed 2023-12-31 0 $0 -85
   GROUP ONE TRADING, L.P. 1743 *Closed 2023-12-31 0 $0 -67,647
   OFI INVEST ASSET MANAGEMENT 247 *Closed 2023-12-31 0 $0 -14,073
   Colony Capital Inc. 44 *Closed 2023-12-31 0 $0 -88,276
   WETHERBY ASSET MANAGEMENT INC 916 *Closed 2023-12-31 0 $0 -9,365
   Kepos Capital LP 228 *Closed 2023-12-31 0 $0 -38,460
   Financial Perspectives Inc 660 *Closed 2023-12-31 0 $0 -17
   CenterBook Partners LP 390 *Closed 2023-12-31 0 $0 -5,920
   PENTWATER CAPITAL MANAGEMENT LP 78 *Closed 2023-12-31 0 $0 -3,920,000
   AMUNDI 1905 *Closed 2023-12-31 0 $0 -706,940
   Maryland State Retirement & Pension System 1551 *Closed 2023-12-31 0 $0 -16,429
   FRANKLIN RESOURCES INC 2592 *Closed 2023-12-31 0 $0 -59,508
   VALLEY NATIONAL ADVISERS INC *Closed 2023-12-31 0 $0 -8
   Samson Rock Capital LLP 11 *Closed 2023-12-31 0 $0 -50,000
   Vestcor Investment Management Corp 1247 *Closed 2023-12-31 0 $0 -45,012
   Tortoise Investment Management LLC 763 *Closed 2023-12-31 0 $0 -128
   L2 Asset Management LLC 179 *Closed 2023-12-31 0 $0 -19,793
   TIG ADVISORS LLC 34 *Closed 2023-12-31 0 $0 -1,722,066
   BROWN ADVISORY HOLDINGS INC 1230 *Closed 2023-12-31 0 $0 -1,689
  100 Records found
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