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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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2167 *Closed 2023-12-31 0 $0 -203,127
   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
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 192 *Closed 2023-12-31 0 $0 -39,555
   HM PAYSON & CO 942 *Closed 2023-12-31 0 $0 -550
   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
   LOOMIS SAYLES & CO L P 924 *Closed 2023-12-31 0 $0 -76
   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
   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
   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
   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
   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
   FRANKLIN RESOURCES INC 2592 *Closed 2023-12-31 0 $0 -59,508
   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
   Beryl Capital Management LLC 24 *Closed 2023-12-31 0 $0 -1,056,451
   HighMark Wealth Management LLC *Closed 2023-12-31 0 $0 -11
   LAURION CAPITAL MANAGEMENT LP 267 *Closed 2023-12-31 0 $0 -516,968
   EVERCORE WEALTH MANAGEMENT, LLC 432 *Closed 2023-12-31 0 $0 -12,870
   ALLIANZ ASSET MANAGEMENT AG 1599 *Closed 2023-12-31 0 $0 -126,401
   DAVIDSON D A & CO 1327 *Closed 2023-12-31 0 $0 -36,291
   Tradition Wealth Management LLC 1273 *Closed 2023-12-31 0 $0 -436
   CULLEN FROST BANKERS INC 1074 *Closed 2023-12-31 0 $0 -44
   NEUBERGER BERMAN GROUP LLC 1866 *Closed 2023-12-31 0 $0 -117,373
   Joel Isaacson & Co. LLC *Closed 2023-12-31 0 $0 -4,069
   BNP PARIBAS ARBITRAGE SA 3079 *Closed 2023-12-31 0 $0 -400,319
   FinTrust Capital Advisors LLC 1163 *Closed 2023-12-31 0 $0 -19
   Cassady Schiller Wealth Management LLC 420 *Closed 2023-12-31 0 $0 -3
   Waldron LP 415 *Closed 2023-12-31 0 $0 -1,276
   Lansing Street Advisors 97 *Closed 2023-12-31 0 $0 -1,440
   Bank Julius Baer & Co. Ltd Zurich 519 *Closed 2023-12-31 0 $0 -132,665
   Apollon Wealth Management LLC 1064 *Closed 2023-12-31 0 $0 -1,797
   GAM HOLDING LTD. *Closed 2023-12-31 0 $0 -71,199
   Bell Investment Advisors Inc 1852 *Closed 2023-12-31 0 $0 -215
   MERCER GLOBAL ADVISORS INC /ADV 2013 *Closed 2023-12-31 0 $0 -14,507
   MANCHESTER CAPITAL MANAGEMENT LLC 935 *Closed 2023-12-31 0 $0 -1,578
   JustInvest LLC 1550 *Closed 2023-12-31 0 $0 -16,025
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 486 *Closed 2023-12-31 0 $0 -1,598
   NELSON ROBERTS INVESTMENT ADVISORS, LLC *Closed 2023-12-31 0 $0 -1,600
   Midwest Professional Planners LTD. 127 *Closed 2023-12-31 0 $0 -3,565
   THOMPSON SIEGEL & WALMSLEY LLC 526 *Closed 2023-12-31 0 $0 -8,959
   SCOTIA CAPITAL INC. 800 *Closed 2023-12-31 0 $0 -7,347
   MASON CAPITAL MANAGEMENT LLC 7 *Closed 2023-12-31 0 $0 -883,093
   Sanctuary Wealth Management L.L.C. 266 *Closed 2023-12-31 0 $0 -9
   SPRINGBOK CAPITAL MANAGEMENT LLC 1046 *Closed 2023-12-31 0 $0 -58,000
   CAPITAL INVESTMENT COUNSEL INC 223 *Closed 2023-12-31 0 $0 -4,339
   Taylor Hoffman Wealth Management 109 *Closed 2023-12-31 0 $0 -3,924
   MAVEN SECURITIES Ltd 246 *Closed 2023-12-31 0 $0 -65,095
   New England Capital Financial Advisors LLC 378 *Closed 2023-12-31 0 $0 -13
   Sagefield Capital LP 87 *Closed 2023-12-31 0 $0 -9,000
   TEMASEK HOLDINGS (PRIVATE) LTD 105 *Closed 2023-12-31 0 $0 -4,573,346
   Crewe Advisors LLC 379 *Closed 2023-12-31 0 $0 -2
   BRADLEY FOSTER & SARGENT INC/CT 428 *Closed 2023-12-31 0 $0 -5,594
   HAZLETT BURT & WATSON INC. *Closed 2023-12-31 0 $0 -114
   BLAIR WILLIAM & CO/IL 1785 *Closed 2023-12-31 0 $0 -5,035
   WELLINGTON MANAGEMENT CO LLP 1737 *Closed 2023-12-31 0 $0 -269,173
   VitalStone Financial LLC 481 *Closed 2023-12-31 0 $0 -9
   BAKER AVENUE ASSET MANAGEMENT, LP 676 *Closed 2023-12-31 0 $0 -14
   NinePointTwo Capital 288 *Closed 2023-12-31 0 $0 -1,212
   WEISS CAPITAL LLC 343 *Closed 2023-12-31 0 $0 -363,830
   MDAM ASSET MANAGEMENT CO., LTD. 549 *Closed 2023-12-31 0 $0 -26,633
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 826 *Closed 2023-12-31 0 $0 -704
   Black Maple Capital Management LP 103 *Closed 2023-12-31 0 $0 -51,480
   Vinva Investment Management Ltd 399 *Closed 2023-12-31 0 $0 -6,749
   Foundations Investment Advisors LLC 703 *Closed 2023-12-31 0 $0 -2,150
   Jackson Grant Investment Advisers Inc. 392 *Closed 2023-12-31 0 $0 -181
   SPEARS ABACUS ADVISORS LLC 216 *Closed 2023-12-31 0 $0 -65,801
   TWO SIGMA INVESTMENTS LLC 3086 *Closed 2023-12-31 0 $0 -37,721
   Alpine Partners VI LLC 192 *Closed 2023-12-31 0 $0 -300,000
  100 Records found
  1    
  Page 1 of 1
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