Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Varonis Systems Inc (VRNS)  
$44.87 0.08 (0.18%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 288    33
Total shares held : 
 104,066,592  
% of shares held : 
 98.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 3,952,564  
% of shares held change : 
   3.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.35  
Last Quarter's Ending Price : 
 $45.28  
Last Quarter's Average Price : 
 $37.62  
Change from last quarter's     
avg. price to the last closing  : 
7.25 (19.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 4,516,477
 4.34%
 
Increased Positions :
92
 11,154,433
 10.72%
 
Unchanged Positions :
41
 1,477,158
 1.42%
 
Decreased Positions :
99
-9,223,820
-8.86%
 
Closed Positions :
23
-2,494,526
-2.4%
 
Guru Positions :
1
16,852
 0.02%
 
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
   VANGUARD GROUP INC 967 - 2023-12-31 11,101,652 $502,683,000 -149,440
   BLACKROCK INC. 994 - 2023-12-31 11,094,313 $502,350,000 380,391
   FIRST TRUST ADVISORS LP 147 - 2023-12-31 4,426,593 $200,436,000 325,347
   CLEARBRIDGE ADVISORS LLC 157 - 2023-12-31 3,722,692 $168,563,000 70,572
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 81 - 2023-12-31 3,249,245 $147,126,000 -2,915
   CADIAN CAPITAL MANAGEMENT LLC 6 - 2023-12-31 3,151,180 $142,685,000 -423,154
   MACQUARIE GROUP LTD 178 - 2023-12-31 2,929,873 $132,665,000 138,888
   STATE STREET CORP 1193 - 2023-12-31 2,603,057 $117,866,000 99,525
   SOMA EQUITY PARTNERS LP 6 - 2023-12-31 2,473,220 $111,990,000 -663,189
   GEODE CAPITAL MANAGEMENT LLC 829 - 2023-12-31 2,376,735 $107,631,000 90,869
   FMR LLC 982 - 2023-12-31 2,360,313 $106,875,000 905,673
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 434 - 2023-12-31 2,227,346 $100,854,000 1,531,680
   ING INVESTMENT MANAGEMENT LLC 175 - 2023-12-31 2,202,386 $99,724,000 1,477,512
   INVESCO LTD 768 - 2023-12-31 2,162,758 $97,930,000 2,069,589
   RGM CAPITAL LLC 15 - 2023-12-31 1,776,172 $80,425,000 -70,717
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 33 - 2023-12-31 1,573,731 $71,259,000 -46,129
   THRIVENT FINANCIAL FOR LUTHERANS 195 - 2023-12-31 1,530,324 $69,293,000 -32,807
   Pictet Asset Management Holding SA 255 - 2023-12-31 1,475,827 $66,825,000 291,099
   LOOMIS SAYLES & CO L P 94 - 2023-12-31 1,380,544 $62,511,000 -43,704
   GOLDMAN SACHS GROUP INC/ 890 - 2023-12-31 1,328,250 $60,143,000 104,171
   Hood River Capital Management LLC 21 *New 2023-12-31 1,145,183 $51,854,000 1,145,183
   NORGES BANK 897 *New 2023-12-31 1,120,209 $50,723,000 1,120,209
   DIMENSIONAL FUND ADVISORS INC 1451 - 2023-12-31 1,108,532 $50,195,000 173,325
   NORTHERN TRUST CORP 1021 - 2023-12-31 1,091,530 $49,424,000 -5,978
   HARVEY PARTNERS LLC 2 - 2023-12-31 1,026,000 $46,457,000 -239,500
   BAMCO INC /NY/ 140 - 2023-12-31 973,539 $44,082,000 1,530
   LORD ABBETT & CO LLC 182 - 2023-12-31 959,158 $43,431,000 -229,995
   EMERALD ADVISERS INC/PA 7 - 2023-12-31 954,452 $43,218,000 -15,263
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1168 - 2023-12-31 854,473 $38,691,000 10,159
   MORGAN STANLEY 1997 - 2023-12-31 846,345 $38,323,000 347,911
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 844,298 $38,230,000 -289,968
   NUVEEN ASSET MANAGEMENT, LLC 739 - 2023-12-31 843,282 $38,184,000 -270,457
   DEUTSCHE BANK AG 610 - 2023-12-31 824,028 $37,312,000 -149,637
   AMERIPRISE FINANCIAL INC 916 - 2023-12-31 813,026 $36,814,000 725,493
   EMERALD MUTUAL FUND ADVISERS TRUST 4 - 2023-12-31 783,539 $35,479,000 0
   LEGAL & GENERAL GROUP PLC 714 - 2023-12-31 781,847 $35,402,000 -323,099
   JENNISON ASSOCIATES LLC 246 - 2023-12-31 778,916 $35,269,000 -57,733
   JACOBS LEVY EQUITY MANAGEMENT INC 133 - 2023-12-31 770,291 $34,879,000 -731,340
   MANUFACTURERES LIFE INSURANCE CO 444 - 2023-12-31 766,147 $34,691,000 -319,420
   NEUBERGER BERMAN GROUP LLC 498 - 2023-12-31 743,108 $33,660,000 -5,836
   VICTORY CAPITAL MANAGEMENT INC 571 - 2023-12-31 734,763 $33,270,000 -33,982
   WELLINGTON MANAGEMENT CO LLP 828 - 2023-12-31 722,337 $32,707,000 245,476
   PRINCIPAL FINANCIAL GROUP INC 626 - 2023-12-31 679,520 $30,769,000 668,150
   MEITAV DASH INVESTMENTS LTD 68 - 2023-12-31 631,472 $28,570,000 -817
   TREMBLANT CAPITAL GROUP 19 - 2023-12-31 627,128 $28,396,000 -771,946
   BANK OF MONTREAL /CAN/ 608 - 2023-12-31 558,926 $25,532,000 -138,621
   BANK OF AMERICA CORP /DE/ 1643 - 2023-12-31 542,806 $24,578,000 28,540
   TWO SIGMA ADVISERS, LLC 298 - 2023-12-31 519,200 $23,509,000 -303,700
   BANK OF NEW YORK MELLON CORP 1511 - 2023-12-31 517,657 $23,440,000 -5,906
   Thematics Asset Management 33 - 2023-12-31 514,000 $23,274,000 -202,000
   HERALD INVESTMENT MANAGEMENT LTD 4 - 2023-12-31 488,500 $22,106,000 -14,575
   KORNITZER CAPITAL MANAGEMENT INC /KS 52 - 2023-12-31 486,510 $22,029,000 115,000
   PICTET ASSET MANAGEMENT SA 463 - 2023-06-30 751,795 $20,035,000 -680,906
   TWO SIGMA INVESTMENTS LLC 373 - 2023-12-31 428,935 $19,422,000 -408,257
   BARCLAYS PLC 765 - 2023-12-31 411,437 $18,629,000 58,155
   MILLENNIUM MANAGEMENT LLC 1023 - 2023-12-31 404,554 $18,318,000 96,512
   FEDERATED INVESTORS INC /PA/ 416 - 2023-12-31 392,095 $17,754,000 -30,525
   D E SHAW & CO INC 560 - 2023-12-31 375,121 $16,985,000 -767,373
   ETF MANAGERS GROUP LLC 39 - 2023-03-31 648,396 $16,865,000 -33,959
   ADAGE CAPITAL PARTNERS GP LLC 493 *New 2023-12-31 350,000 $15,848,000 350,000
   EAGLE ASSET MANAGEMENT INC 216 *New 2023-12-31 327,349 $14,822,000 327,349
   Allspring Global Investments Holdings LLC 690 - 2024-03-31 272,722 $12,864,000 -16,106
   JANE STREET GROUP LLC 816 - 2023-12-31 262,592 $11,890,000 248,313
   STATE OF WISCONSIN INVESTMENT BOARD 522 - 2023-12-31 260,270 $11,785,000 31,442
   EVR Research LP 16 - 2023-12-31 260,000 $11,773,000 -120,000
   Russell Investments Group Ltd. 772 - 2023-12-31 228,329 $10,339,000 -51,920
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 228,006 $10,324,000 -69,032
   Coronation Fund Managers Ltd. 80 - 2023-12-31 220,475 $9,983,000 -155,523
   Swiss National Bank 895 - 2023-12-31 216,154 $9,787,000 -25,100
   AXIOM INTERNATIONAL INVESTORS LLC /DE 87 *New 2023-12-31 215,525 $9,759,000 215,525
   CASTLEARK MANAGEMENT LLC 43 - 2023-12-31 213,080 $9,648,000 -250
   UBS Group AG 1492 - 2023-12-31 209,106 $9,468,000 32,554
   Kopion Asset Management LLC 8 - 2023-12-31 201,272 $9,114,000 -116,384
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 925 - 2023-12-31 190,916 $8,645,000 -8,223
   Sapience Investments LLC 11 - 2023-12-31 190,543 $8,628,000 -139,388
   NICHOLAS CO INC /WI 130 - 2023-12-31 184,870 $8,371,000 0
   RIMA MANAGEMENT LLC 37 - 2023-12-31 180,795 $8,186,000 -311,825
   GREAT WEST LIFE ASSURANCE CO /CAN/ 586 - 2023-12-31 180,773 $8,177,000 21,025
   CITADEL ADVISORS LLC 1272 - 2023-12-31 180,542 $8,175,000 78,572
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 98 - 2023-12-31 176,688 $8,000,000 -41,207
   J P MORGAN CHASE & CO 2167 - 2023-12-31 176,041 $7,971,000 25,632
   G2 Investment Partners Management LLC 13 - 2023-12-31 173,272 $7,846,000 -236,721
   BALYASNY ASSET MANAGEMENT LLC 665 - 2023-12-31 169,439 $7,672,000 -67,604
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 264 *New 2023-12-31 167,647 $7,591,000 167,647
   SEI INVESTMENTS CO 1011 - 2023-12-31 164,901 $7,467,000 32,713
   RHUMBLINE ADVISERS 1199 - 2023-12-31 164,664 $7,456,000 2,614
   IEQ CAPITAL LLC 115 - 2023-12-31 164,212 $7,436,000 -25,284
   Advantage Alpha Capital Partners LP 22 - 2023-12-31 157,980 $7,153,000 4,064
   AH LISANTI CAPITAL GROWTH LLC 11 - 2023-12-31 154,210 $6,983,000 -17,940
   Man Group plc 741 *New 2023-12-31 149,339 $6,762,000 149,339
   CARLSON CAPITAL L P 56 - 2023-12-31 146,300 $6,624,000 23,919
   ALLIANCEBERNSTEIN L.P. 1374 - 2023-12-31 141,005 $6,385,000 20,818
   PUBLIC SECTOR PENSION INVESTMENT BOARD 264 - 2023-12-31 139,000 $6,294,000 0
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 127,429 $5,770,000 -3,734
   Davy Asset Management Ltd 49 - 2023-12-31 123,091 $5,574,000 -23,295
   EAM Global Investors LLC 9 *New 2023-12-31 122,786 $5,560,000 122,786
   CREDIT SUISSE/ 1273 - 2023-12-31 118,011 $5,344,000 7,562
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 885 - 2023-12-31 115,551 $5,232,000 -5,470
   BNP PARIBAS ARBITRAGE SA 916 - 2023-12-31 110,956 $5,024,000 -35,764
   Walleye Trading Advisors LLC 315 - 2023-12-31 110,146 $4,987,000 -12,001
  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