Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Wolfspeed (WOLF)  
$26.11 0.92 (3.4%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 388    28
Total shares held : 
 137,133,617  
% of shares held : 
 96.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 8,275,694  
% of shares held change : 
   5.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.98  
Last Quarter's Ending Price : 
 $43.51  
Last Quarter's Average Price : 
 $36.28  
Change from last quarter's     
avg. price to the last closing  : 
10.17 (28.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 9,374,599
 6.84%
 
Increased Positions :
141
 10,666,096
 7.78%
 
Unchanged Positions :
67
 1,576,797
 1.15%
 
Decreased Positions :
131
-6,500,055
-4.74%
 
Closed Positions :
77
-5,264,946
-3.84%
 
Guru Positions :
1
107,000
 0.08%
 
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
   NORGES BANK 311 *New 2023-12-31 7,094,940 $308,701,000 7,094,940
   CIBC WORLD MARKETS CORP 87 *New 2023-12-31 800,000 $34,808,000 800,000
   Schonfeld Strategic Advisors LLC 386 *New 2023-12-31 170,794 $7,431,000 170,794
   TWINBEECH CAPITAL LP 235 *New 2023-12-31 147,601 $6,422,000 147,601
   PARALLAX VOLATILITY ADVISERS, LLC 96 *New 2023-12-31 146,497 $6,374,000 146,497
   Aequim Alternative Investments LP 15 *New 2023-12-31 142,800 $6,213,000 142,800
   DISCOVERY CAPITAL MANAGEMENT LLC 32 *New 2023-12-31 126,600 $5,508,000 126,600
   OWL CREEK ASSET MANAGEMENT, L.P. 19 *New 2023-12-31 95,359 $4,149,000 95,359
   IMCCHICAGO, LLC 74 *New 2024-03-31 132,837 $3,919,000 132,837
   Centiva Capital LP 67 *New 2023-12-31 72,360 $3,148,000 72,360
   Twin Tree Management LP 288 *New 2023-12-31 70,500 $3,067,000 70,500
   S.A.C. Capital Advisors (Hong Kong) Ltd. 155 *New 2023-12-31 66,917 $2,912,000 66,917
   J. GOLDMAN & CO LP 119 *New 2023-12-31 49,159 $2,139,000 49,159
   ALGERT COLDIRON INVESTORS LLC 434 *New 2023-12-31 42,840 $1,864,000 42,840
   Y-Intercept (Hong Kong) Ltd 145 *New 2023-12-31 42,072 $1,831,000 42,072
   VIRTU FINANCIAL LLC 115 *New 2023-12-31 39,074 $1,700,000 39,074
   Davy Asset Management Ltd 163 *New 2023-12-31 31,669 $1,378,000 31,669
   Shellback Capital LP 90 *New 2023-12-31 30,945 $1,346,000 30,945
   Engineers Gate Manager LP 730 *New 2023-12-31 26,579 $1,156,000 26,579
   HRT FINANCIAL LLC 907 *New 2023-12-31 23,407 $1,018,000 23,407
   MOTLEY FOOL ASSET MANAGEMENT LLC 153 *New 2023-12-31 21,746 $946,000 21,746
   Pearl River Capital LLC 245 *New 2023-12-31 17,511 $762,000 17,511
   Point72 Europe (London) LLP 130 *New 2023-12-31 17,006 $740,000 17,006
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 720 *New 2023-12-31 15,975 $695,000 15,975
   CHARTWELL INVESTMENT PARTNERS INC. 399 *New 2023-12-31 12,649 $550,000 12,649
   NinePointTwo Capital 51 *New 2023-12-31 10,443 $454,000 10,443
   UNITED SERVICES AUTOMOBILE ASSOCIATION 352 *New 2023-12-31 10,269 $447,000 10,269
   Toroso Investments LLC 1073 *New 2023-12-31 8,398 $365,000 8,398
   Blueshift Asset Management LLC 168 *New 2023-12-31 7,745 $337,000 7,745
   HILTON CAPITAL MANAGEMENT, LLC 138 *New 2023-12-31 7,291 $317,000 7,291
   AIGEN INVESTMENT MANAGEMENT LP 476 *New 2023-12-31 7,086 $308,000 7,086
   SPRINGBOK CAPITAL MANAGEMENT LLC 646 *New 2023-12-31 6,742 $293,000 6,742
   Dynamic Technology Lab Private Ltd 768 *New 2023-12-31 6,617 $288,000 6,617
   MIRABELLA FINANCIAL SERVICES LLP 299 *New 2023-12-31 5,957 $259,000 5,957
   Verity Asset Management Inc. 158 *New 2023-12-31 5,419 $236,000 5,419
   PROSPERA FINANCIAL SERVICES 957 *New 2023-12-31 5,191 $226,000 5,191
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 679 *New 2023-12-31 4,928 $214,000 4,928
   WELLINGTON SHIELDS & CO., LLC 200 *New 2023-12-31 4,801 $209,000 4,801
   KESTRA PRIVATE WEALTH SERVICES LLC 1091 *New 2023-12-31 4,640 $202,000 4,640
   Qube Research & Technologies Ltd 2429 *New 2023-12-31 4,399 $191,000 4,399
   SEEYOND 573 *New 2022-12-31 1,330 $92,000 1,330
   Strategic Investment Solutions Inc. /IL 295 *New 2023-12-31 802 $35,000 802
   SUNRISE PARTNERS LLC /CT 204 *New 2023-12-31 681 $30,000 681
   ADVISORY SERVICES NETWORK, LLC 2374 *New 2023-12-31 577 $25,000 577
   Riverview Trust Co 511 *New 2024-03-31 653 $19,000 653
   Register Financial Advisors LLC 483 *New 2024-03-31 500 $15,000 500
   MATHER GROUP, INC. 1180 *New 2024-03-31 242 $11,000 242
   BENJAMIN F. EDWARDS & COMPANY INC. 1954 *New 2023-12-31 51 $2,000 51
   MCMILLION CAPITAL MANAGEMENT INC 182 *New 2023-06-30 30 $2,000 30
   Castleview Partners LLC 747 *New 2023-12-31 25 $1,000 25
   Asset Dedication LLC 964 *New 2024-03-31 32 $1,000 32
   Opal Wealth Advisors LLC 345 *New 2024-03-31 15 $0 15
   Prestige Wealth Management Group LLC 996 *New 2024-03-31 10 $0 10
   TFC Financial Management *New 2023-12-31 10 $0 10
  54 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