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Get Institutions for : 
Contextlogic Inc. (WISH)  
$5.38 0.10 (1.82%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    1
Total shares held : 
11,198,113  
% of shares held : 
15.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
-44,797,216  
% of shares held change : 
  -63.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.19  
Last Quarter's Ending Price : 
$5.95  
Last Quarter's Average Price
$4.87  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (10.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,280,572
 11.44%
 
Increased Positions :
36
 949,166
 8.48%
 
Unchanged Positions :
33
 1,372,541
 12.26%
 
Decreased Positions :
17
-46,450,991
-414.81%
 
Closed Positions :
16
-575,963
-5.14%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3294 - 2023-12-31 1,608,355 $9,570,000 137,980
   VANGUARD GROUP INC 3157 - 2023-12-31 1,140,000 $6,783,000 49,371
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2299 - 2023-12-31 865,772 $5,151,000 306,024
   GEODE CAPITAL MANAGEMENT LLC 2975 - 2023-12-31 475,205 $2,828,000 29,028
   STATE STREET CORP 3021 - 2023-12-31 454,594 $2,705,000 51,937
   NORTHERN TRUST CORP 3235 - 2023-12-31 205,210 $1,221,000 29,092
   FEDERATED INVESTORS INC /PA/ 1075 - 2023-12-31 193,818 $1,153,000 3,356
   MORGAN STANLEY 4829 - 2023-12-31 149,600 $890,000 312
   AQR CAPITAL MANAGEMENT LLC 1751 - 2023-12-31 114,669 $682,000 86,309
   SIMPLEX TRADING LLC 564 - 2024-03-31 120,020 $682,000 115,690
   NUVEEN ASSET MANAGEMENT, LLC 2868 - 2023-12-31 112,727 $671,000 18,475
   INVESCO LTD 3106 - 2023-12-31 84,820 $505,000 3,060
   JANE STREET GROUP LLC 3925 - 2023-12-31 83,875 $499,000 63,059
   IMCCHICAGO, LLC 356 - 2024-03-31 70,740 $403,000 1,597
   TWO SIGMA ADVISERS, LLC 2028 - 2023-12-31 63,065 $375,000 34,809
   GOLDMAN SACHS GROUP INC/ 4000 - 2023-12-31 55,418 $330,000 30,770
   BANK OF AMERICA CORP /DE/ 4906 - 2023-12-31 41,081 $244,000 11,940
   HIGHTOWER ADVISORS, LLC 2866 - 2023-12-31 37,689 $224,000 4,498
   RHUMBLINE ADVISERS 3198 - 2023-12-31 32,102 $191,000 30
   BARCLAYS PLC 3400 - 2023-12-31 31,838 $190,000 26,804
   UBS Group AG 4863 - 2023-12-31 19,294 $115,000 7,990
   J P MORGAN CHASE & CO 4463 - 2023-12-31 18,329 $109,000 3,832
   DEUTSCHE BANK AG 3178 - 2023-12-31 14,762 $88,000 14,762
   MetLife Investment Advisors LLC 2686 - 2023-12-31 13,603 $81,000 13,601
   Apollon Wealth Management LLC 1039 - 2023-12-31 10,316 $61,000 63
   NEW YORK STATE COMMON RETIREMENT FUND 2918 - 2023-12-31 8,718 $52,000 24
   ROYAL BANK OF CANADA 5315 - 2023-12-31 8,038 $48,000 2,555
   WALLEYE TRADING LLC 1266 - 2023-12-31 7,304 $43,000 7,304
   WELLS FARGO & CO/MN 4700 - 2023-12-31 6,931 $41,000 1,071
   CITIGROUP INC 3965 - 2023-12-31 3,795 $23,000 3,741
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1809 - 2023-12-31 3,242 $19,000 1,142
   METROPOLITAN LIFE INSURANCE CO/NY 2222 - 2023-12-31 1,474 $9,000 1,473
   Headlands Technologies LLC 811 - 2023-12-31 1,006 $6,000 607
   GAMMA Investing LLC 2297 - 2024-03-31 1,004 $6,000 626
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 35 $0 35
   ICA Group Wealth Management LLC 1315 - 2023-12-31 57 $0 57
   ODell Group LLC 507 - 2023-12-31 82 $0 82

  37 Records found
  1    
  Page 1 of 1
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