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Get Institutions for : 
Weave Communications, Inc. (WEAV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    22
Total shares held : 
 48,517,171  
% of shares held : 
 75.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 1,670,754  
% of shares held change : 
   2.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 1,713,212
 3.53%
 
Increased Positions :
47
 2,425,616
 5%
 
Unchanged Positions :
24
 23,879,824
 49.22%
 
Decreased Positions :
35
-2,031,115
-4.19%
 
Closed Positions :
6
-436,959
-0.9%
 
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
   VANGUARD GROUP INC 2339 - 2023-12-31 3,030,289 $34,757,000 87,496
   BLACKROCK INC. 2739 - 2023-12-31 2,487,860 $28,536,000 369,915
   LORD ABBETT & CO LLC 314 - 2023-12-31 1,311,153 $15,039,000 268,192
   D E SHAW & CO INC 776 - 2023-12-31 807,636 $9,264,000 87,326
   GEODE CAPITAL MANAGEMENT LLC 2493 - 2023-12-31 642,051 $7,365,000 48,619
   OBERWEIS ASSET MANAGEMENT INC/ 46 - 2023-12-31 609,400 $6,990,000 85,800
   FEDERATED INVESTORS INC /PA/ 701 - 2023-12-31 462,704 $5,307,000 1,397
   RENAISSANCE TECHNOLOGIES LLC 1340 - 2023-12-31 438,496 $5,030,000 33,496
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2384 - 2023-12-31 359,166 $4,120,000 47,213
   NORTHERN TRUST CORP 2703 - 2023-12-31 295,317 $3,387,000 6,976
   Walleye Trading Advisors LLC 425 - 2023-12-31 284,461 $3,263,000 117,221
   INVESCO LTD 2358 - 2023-12-31 281,400 $3,228,000 256,966
   Connor Clark & Lunn Investment Management Ltd. 566 - 2023-12-31 262,040 $3,006,000 5,341
   Acuitas Investments LLC 35 - 2023-12-31 186,241 $2,136,000 46,969
   ALGERT COLDIRON INVESTORS LLC 507 - 2023-12-31 131,649 $1,510,000 30,240
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1029 - 2023-12-31 126,914 $1,456,000 126,914
   AMERIPRISE FINANCIAL INC 2968 - 2023-12-31 123,212 $1,413,000 33,647
   BANK OF AMERICA CORP /DE/ 3789 - 2023-12-31 119,863 $1,375,000 64,348
   GOLDMAN SACHS GROUP INC/ 3415 - 2023-12-31 106,661 $1,223,000 22,825
   BOOTHBAY FUND MANAGEMENT LLC 520 - 2023-12-31 97,647 $1,120,000 17,765
   Worth Venture Partners LLC 33 - 2023-12-31 94,904 $1,089,000 23,839
   TUDOR INVESTMENT CORP ET AL 989 - 2023-12-31 73,331 $841,000 73,331
   BARCLAYS PLC 2712 - 2023-12-31 63,460 $728,000 44,558
   Swiss National Bank 2408 - 2023-12-31 59,900 $687,000 8,500
   UBS Group AG 3868 - 2023-12-31 48,328 $554,000 27,409
   JANE STREET GROUP LLC 3881 - 2023-12-31 45,382 $521,000 30,978
   RHUMBLINE ADVISERS 2681 - 2023-12-31 41,294 $474,000 1,456
   Qube Research & Technologies Ltd 2066 - 2023-12-31 35,735 $410,000 22,766
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2334 - 2023-12-31 32,533 $373,000 4,632
   ING INVESTMENT MANAGEMENT LLC 2120 - 2023-12-31 30,165 $346,000 3,463
   CREDIT SUISSE/ 2811 - 2023-12-31 24,480 $281,000 4,240
   AQR CAPITAL MANAGEMENT LLC 2094 - 2023-12-31 23,988 $275,000 4,766
   SG AMERICAS SECURITIES LLC 1839 - 2023-12-31 18,104 $208,000 7,352
   AMERICAN INTERNATIONAL GROUP INC 2191 - 2023-12-31 16,614 $191,000 231
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4984 - 2023-12-31 14,073 $161,000 1,863
   LAZARD ASSET MANAGEMENT LLC 1273 - 2023-12-31 13,529 $155,000 412
   ROYAL BANK OF CANADA 4766 - 2023-12-31 11,563 $133,000 6,952
   NEW YORK STATE COMMON RETIREMENT FUND 2602 - 2023-12-31 10,683 $123,000 2,415
   WELLS FARGO & CO/MN 4221 - 2023-12-31 9,749 $112,000 2,096
   Point72 Asset Management L.P. 1179 - 2023-12-31 7,800 $89,000 6,300
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 4,945 $57,000 21
   CITIGROUP INC 3535 - 2023-12-31 4,721 $54,000 4,663
   State of Wyoming 1284 - 2023-12-31 4,616 $53,000 4,616
   TOWER RESEARCH CAPITAL LLC 3182 - 2023-12-31 4,006 $46,000 2,427
   Advisor Group Holdings Inc. 5733 - 2023-12-31 825 $9,000 825
   GAMMA Investing LLC 2805 - 2024-03-31 72 $1,000 49
  46 Records found
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