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Get Institutions for : 
Wolfspeed (WOLF)  
$26.11 0.92 (3.4%) as of 4:30 Wed 5/1


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 915 - 2023-12-31 12,629,335 $549,502,000 157,668
   ARTISAN PARTNERS LIMITED PARTNERSHIP 128 - 2023-12-31 2,626,081 $114,261,000 352,609
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 410 - 2023-12-31 2,541,928 $110,599,000 366,992
   Point72 Asset Management L.P. 111 - 2023-12-31 1,955,817 $85,098,000 492,132
   GEODE CAPITAL MANAGEMENT LLC 977 - 2023-12-31 1,926,689 $83,844,000 54,628
   PRIMECAP MANAGEMENT CO/CA/ 147 - 2023-12-31 1,906,494 $82,952,000 29,700
   CITADEL ADVISORS LLC 320 - 2023-12-31 1,751,758 $76,219,000 1,087,098
   FMR LLC 1175 - 2023-12-31 1,518,902 $66,087,000 464,527
   FengHe Fund Management Pte. Ltd. - 2023-12-31 1,431,200 $62,272,000 1,165,600
   CREDIT SUISSE/ 336 - 2023-12-31 1,366,424 $59,453,000 989,915
   FIL LTD 300 - 2023-12-31 1,185,221 $51,569,000 6,601
   BANK OF AMERICA CORP /DE/ 1148 - 2023-12-31 1,174,959 $51,122,000 222,685
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1228 - 2023-12-31 809,600 $35,226,000 34,865
   MILLENNIUM MANAGEMENT LLC 680 - 2023-12-31 804,878 $35,020,000 581,476
   RAFFERTY ASSET MANAGEMENT LLC 86 - 2023-12-31 785,479 $34,176,000 102,948
   JANUS HENDERSON GROUP PLC 466 - 2023-12-31 706,954 $30,759,000 235,634
   WS MANAGEMENT LLP 10 - 2023-12-31 696,888 $30,322,000 478,488
   DIMENSIONAL FUND ADVISORS INC 1789 - 2023-12-31 665,817 $28,976,000 78,071
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 289 - 2023-12-31 647,087 $28,155,000 143,842
   BARCLAYS PLC 677 - 2023-12-31 589,498 $25,649,000 86,287
   Polar Capital Holdings Plc 117 - 2023-12-31 554,400 $24,122,000 129,200
   UBS Group AG 1039 - 2023-12-31 527,395 $22,947,000 308,315
   Squarepoint Ops LLC 241 - 2023-12-31 526,769 $22,920,000 175,772
   PRICE T ROWE ASSOCIATES INC /MD/ 922 - 2023-12-31 515,337 $22,423,000 454,252
   BALYASNY ASSET MANAGEMENT LLC 405 - 2023-12-31 494,044 $21,496,000 441,812
   PRINCIPAL FINANCIAL GROUP INC 871 - 2023-12-31 460,034 $20,016,000 901
   Select Equity Group L.P. 100 - 2023-12-31 453,121 $19,715,000 287,848
   GOLDMAN SACHS GROUP INC/ 1592 - 2023-12-31 443,380 $19,291,000 185,797
   TRILLIUM ASSET MANAGEMENT CORP 68 - 2023-12-31 421,473 $18,338,000 29,990
   JANE STREET GROUP LLC 639 - 2023-12-31 372,589 $16,211,000 147,305
   WELLINGTON MANAGEMENT CO LLP 982 - 2023-12-31 359,129 $15,626,000 109,371
   LMR Partners LLP 80 - 2023-12-31 298,406 $12,984,000 266,337
   TUDOR INVESTMENT CORP ET AL 184 - 2023-12-31 254,530 $11,075,000 105,267
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 218 - 2023-12-31 250,053 $10,879,000 101,203
   Retirement Systems of Alabama 435 - 2023-12-31 237,364 $10,328,000 1,544
   South Dakota Investment Council 115 - 2023-12-31 214,989 $9,354,000 11,200
   NEUBERGER BERMAN GROUP LLC 798 - 2023-12-31 188,216 $8,189,000 135,348
   NEW YORK STATE COMMON RETIREMENT FUND 912 - 2023-12-31 185,622 $8,076,000 3,252
   WEISS CAPITAL LLC 27 - 2023-12-31 145,289 $6,322,000 43,289
   SIMPLEX TRADING LLC 119 - 2024-03-31 207,659 $6,125,000 137,208
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 765 - 2023-12-31 129,753 $5,646,000 3,287
   MANUFACTURERES LIFE INSURANCE CO 1103 - 2023-12-31 127,684 $5,556,000 5,070
   SEVEN EIGHT CAPITAL LLC 38 - 2023-12-31 125,279 $5,451,000 26,953
   TEGEAN CAPITAL MANAGEMENT, LLC 7 - 2023-12-31 125,000 $5,439,000 65,000
   STIFEL FINANCIAL CORP 1075 - 2023-12-31 120,333 $5,236,000 38,830
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410 - 2023-12-31 116,241 $5,058,000 9,738
   CREDIT AGRICOLE S A 140 - 2023-12-31 109,703 $4,773,000 27,400
   ROYAL BANK OF CANADA 1919 - 2023-12-31 109,424 $4,761,000 14,975
   GUGGENHEIM CAPITAL LLC 542 - 2023-12-31 108,553 $4,723,000 43,424
   TEXAS PERMANENT SCHOOL FUND 532 - 2023-12-31 108,103 $4,704,000 2,537
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 106,024 $4,613,000 554
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 876 - 2024-03-31 143,499 $4,233,000 500
   GOTHAM ASSET MANAGEMENT, LLC 377 - 2023-12-31 88,757 $3,862,000 32,609
   Slow Capital Inc. 56 - 2024-03-31 122,252 $3,606,000 74,947
   STATE OF NEW JERSEY COMMON PENSION FUND D 859 - 2023-12-31 77,631 $3,378,000 6,983
   STATE OF WISCONSIN INVESTMENT BOARD 1117 - 2023-12-31 72,980 $3,175,000 6,750
   COMERICA BANK 977 - 2023-12-31 66,763 $2,905,000 1,303
   CWM LLC 549 - 2024-03-31 89,808 $2,649,000 22,450
   DAVIDSON D A & CO 438 - 2023-12-31 58,008 $2,524,000 1,621
   Treasurer of the State of North Carolina 805 - 2023-12-31 54,998 $2,393,000 540
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 947 - 2023-12-31 52,317 $2,276,000 1,460
   SEI INVESTMENTS CO 1582 - 2023-12-31 47,184 $2,053,000 7,570
   Clear Sky Advisers LLC 48 - 2023-12-31 47,025 $2,046,000 2,650
   Russell Investments Group Ltd. 1668 - 2023-12-31 39,804 $1,732,000 27,310
   Royal Fund Management LLC 143 - 2024-03-31 53,900 $1,590,000 19,900
   China Universal Asset Management Co. Ltd. - 2023-12-31 36,353 $1,582,000 8,000
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 639 - 2023-12-31 35,448 $1,542,000 508
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 35,016 $1,524,000 1,057
   GRAHAM CAPITAL MANAGEMENT LP 241 - 2023-12-31 32,983 $1,435,000 32,983
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 28,040 $1,220,000 255
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 420 - 2023-12-31 27,881 $1,213,000 275
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 826 - 2023-12-31 27,654 $1,203,000 2,448
   VICTORY CAPITAL MANAGEMENT INC 1607 - 2023-12-31 26,973 $1,174,000 4,052
   FEDERATED INVESTORS INC /PA/ 1071 - 2023-12-31 26,914 $1,171,000 14,020
   Louisiana State Employees Retirement System 923 - 2024-03-31 36,200 $1,068,000 1,000
   Capital Impact Advisors LLC 22 - 2023-12-31 23,420 $1,019,000 18,585
   Perpetual Investment Management Limited 105 - 2022-12-31 14,708 $1,015,000 3,000
   Perpetual Ltd 280 - 2024-03-31 35,043 $1,002,000 12,000
   UTAH RETIREMENT SYSTEMS 749 - 2023-12-31 21,500 $935,000 200
   TOWER RESEARCH CAPITAL LLC 903 - 2023-12-31 21,231 $924,000 135
   STATE TREASURER STATE OF MICHIGAN 861 - 2024-03-31 30,922 $912,000 900
   PATHSTONE FAMILY OFFICE, LLC 754 - 2023-09-30 23,785 $906,000 4,438
   ExodusPoint Capital Management LP 793 - 2023-12-31 20,412 $888,000 20,412
   Teza Capital Management LLC 211 - 2023-09-30 22,838 $870,000 6,547
   Portman Square Capital LLP 24 - 2024-03-31 29,247 $863,000 19,200
   Parkwood LLC 88 - 2023-12-31 19,275 $839,000 2,192
   Pacer Advisors Inc. 960 - 2023-12-31 18,833 $819,000 8,404
   FAIRFIELD RESEARCH CORP 53 - 2023-12-31 18,400 $801,000 6,801
   AdvisorNet Financial Inc 241 - 2024-03-31 26,575 $784,000 2,355
   Green Alpha Advisors LLC 69 - 2024-03-31 26,142 $771,000 662
   M&T BANK CORP 972 - 2023-12-31 17,501 $761,000 17,501
   Merlin Capital LLC 21 - 2023-12-31 15,702 $683,000 931
   FIS GROUP INC. 839 - 2023-12-31 14,974 $652,000 2
   FINANCIAL NETWORK 1800 - 2023-12-31 12,600 $548,000 12,600
   JustInvest LLC 983 - 2023-12-31 11,573 $504,000 11,573
   PRUDENTIAL FINANCIAL INC 2141 - 2023-12-31 11,107 $483,000 1,349
   Cresset Asset Management LLC 1242 - 2023-12-31 10,840 $472,000 3,076
   SG AMERICAS SECURITIES LLC 1279 - 2023-12-31 10,834 $471,000 7,013
   DOLIVER CAPITAL ADVISORS INC 96 - 2024-03-31 15,320 $452,000 1,563
   CAPTRUST FINANCIAL ADVISORS 1835 - 2023-12-31 9,941 $433,000 1,398
  100 Records found
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