Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Warby Parker Inc. (WRBY)  
$11.88 0.73 (5.79%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    1
Total shares held : 
 91,445,729  
% of shares held : 
 95.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -943,033  
% of shares held change : 
   -0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.27  
Last Quarter's Ending Price : 
 $14.10  
Last Quarter's Average Price : 
 $12.47  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (4.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,328,034
 3.64%
 
Increased Positions :
61
 6,767,896
 7.4%
 
Unchanged Positions :
30
 22,045,821
 24.11%
 
Decreased Positions :
56
-8,045,326
-8.8%
 
Closed Positions :
24
-2,993,637
-3.27%
 
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
   D1 Capital Partners L.P. 14 - 2023-12-31 14,944,023 $210,711,000 0
   FMR LLC 913 - 2023-12-31 9,266,578 $130,659,000 -11,391
   VANGUARD GROUP INC 1769 - 2023-12-31 8,457,986 $119,258,000 607,352
   BLACKROCK INC. 2055 - 2023-12-31 6,973,865 $98,331,000 25,036
   BAILLIE GIFFORD & CO - 2023-12-31 6,430,452 $90,669,000 378,781
   Durable Capital Partners LP 37 - 2023-12-31 6,412,215 $90,412,000 -3,229,718
   General Catalyst Group Management LLC 2 - 2023-12-31 5,656,571 $79,758,000 0
   T. Rowe Price Investment Management Inc. 332 - 2023-12-31 5,076,485 $71,579,000 -8,568
   STATE STREET CORP 1973 - 2023-12-31 2,092,036 $29,498,000 118,041
   Rock Springs Capital Management LP 46 - 2023-12-31 2,028,300 $28,599,000 453,300
   GEODE CAPITAL MANAGEMENT LLC 1804 - 2023-12-31 1,689,663 $23,827,000 87,068
   NUVEEN ASSET MANAGEMENT, LLC 1272 - 2023-12-31 1,186,321 $16,727,000 102,288
   DRIEHAUS CAPITAL MANAGEMENT LLC 204 *New 2023-12-31 938,332 $13,230,000 938,332
   RENAISSANCE TECHNOLOGIES LLC 831 - 2023-12-31 904,900 $12,759,000 355,500
   DIMENSIONAL FUND ADVISORS INC 2237 - 2023-12-31 854,010 $12,041,000 283,259
   JENNISON ASSOCIATES LLC 372 *New 2023-12-31 853,441 $12,034,000 853,441
   PORTOLAN CAPITAL MANAGEMENT LLC 28 - 2023-12-31 848,266 $11,961,000 545,578
   CITADEL ADVISORS LLC 1101 - 2023-12-31 780,098 $10,999,000 390,479
   GOLDMAN SACHS GROUP INC/ 2006 - 2023-12-31 760,299 $10,720,000 206,131
   NORTHERN TRUST CORP 2021 - 2023-12-31 754,165 $10,634,000 -2,712
   BANK OF NEW YORK MELLON CORP 1975 - 2023-12-31 730,148 $10,295,000 -13,552
   VERITION FUND MANAGEGMENT LLC 167 - 2023-12-31 722,179 $10,183,000 256,618
   TIMESSQUARE CAPITAL MANAGEMENT LLC 140 *New 2023-12-31 676,720 $9,542,000 676,720
   DUQUESNE FAMILY OFFICE LLC 40 - 2023-12-31 674,039 $9,504,000 674,039
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2062 - 2023-12-31 612,448 $8,636,000 13,526
   POLEN CAPITAL MANAGEMENT INC 60 - 2023-12-31 489,598 $6,903,000 119,758
   MFN Partners Management LP 11 - 2023-12-31 462,679 $6,524,000 0
   Point72 Europe (London) LLP 43 - 2023-12-31 450,429 $6,351,000 163,437
   ICONIQ CAPITAL, LLC 24 - 2023-12-31 432,908 $6,104,000 0
   JACOBSON & SCHMITT ADVISORS LLC 31 - 2023-12-31 406,708 $5,735,000 8,112
   MORGAN STANLEY 3773 - 2023-12-31 389,393 $5,490,000 -139,986
   J P MORGAN CHASE & CO 2387 - 2023-12-31 383,576 $5,408,000 249,841
   GILDER GAGNON HOWE & CO LLC 147 - 2023-12-31 361,979 $5,104,000 -8,123
   PRENTICE CAPITAL MANAGEMENT LP 3 - 2023-12-31 360,773 $5,087,000 329,847
   MARSHALL WACE LLP 747 - 2023-12-31 350,703 $4,945,000 -1,158,164
   LAZARD ASSET MANAGEMENT LLC 536 - 2023-12-31 349,571 $4,928,000 157,432
   Cinctive Capital Management LP 120 - 2023-12-31 272,090 $3,836,000 247,587
   NEUBERGER BERMAN GROUP LLC 970 - 2023-12-31 262,840 $3,706,000 48,078
   Invenomic Capital Management LP 117 *New 2023-12-31 243,395 $3,432,000 243,395
   Qube Research & Technologies Ltd 1072 - 2023-12-31 228,970 $3,228,000 -5,392
   Man Group plc 991 - 2023-12-31 200,430 $2,826,000 200,430
   PANAGORA ASSET MANAGEMENT INC 467 - 2023-12-31 198,671 $2,801,000 847
   BERYLSON CAPITAL PARTNERS LLC 8 - 2023-12-31 188,000 $2,651,000 61,000
   Squarepoint Ops LLC 934 - 2023-12-31 175,695 $2,477,000 -75,167
   AIA Group Ltd 107 - 2023-12-31 164,861 $2,325,000 54,839
   Russell Investments Group Ltd. 1523 - 2023-12-31 164,334 $2,317,000 -14,684
   BARCLAYS PLC 2041 - 2023-12-31 156,464 $2,206,000 97,424
   TWO SIGMA INVESTMENTS LLC 1343 - 2023-12-31 156,079 $2,201,000 24,321
   PDT PARTNERS, LLC 131 - 2023-12-31 155,675 $2,195,000 38,937
   TD ASSET MANAGEMENT INC 993 - 2023-12-31 148,168 $2,089,000 -106,804
   Swiss National Bank 1823 - 2023-12-31 143,900 $2,029,000 -15,100
   PRICE T ROWE ASSOCIATES INC /MD/ 1548 - 2023-12-31 136,073 $1,919,000 -2,262,497
   Tao Capital Management LP 7 - 2023-12-31 134,473 $1,897,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2014 - 2023-12-31 126,739 $1,787,000 81,971
   CI Private Wealth LLC 1071 - 2023-12-31 119,718 $1,688,000 0
   BANK OF AMERICA CORP /DE/ 3663 - 2023-12-31 115,718 $1,632,000 -34,568
   CANADA PENSION PLAN INVESTMENT BOARD 869 - 2023-12-31 114,800 $1,619,000 112,700
   RHUMBLINE ADVISERS 2012 - 2023-12-31 114,295 $1,612,000 -139
   D E SHAW & CO INC 1699 *New 2023-12-31 113,726 $1,604,000 113,726
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1736 - 2023-12-31 111,641 $1,574,000 -68
   Woodline Partners LP 387 *New 2023-12-31 106,966 $1,508,000 106,966
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 847 - 2023-09-30 111,417 $1,466,000 187
   Skandinaviska Enskilda Banken AB (publ) 653 - 2023-12-31 93,500 $1,318,000 -15,100
   NATIONAL BANK OF CANADA /FI/ 962 *New 2023-12-31 83,400 $1,243,000 83,400
   ALLIANCEBERNSTEIN L.P. 2175 - 2023-12-31 85,518 $1,206,000 0
   JANE STREET GROUP LLC 3012 - 2023-12-31 83,150 $1,172,000 -92,274
   INVESCO LTD 2732 - 2023-12-31 82,857 $1,168,000 8,994
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1758 - 2023-12-31 79,032 $1,114,000 -3,555
   CREDIT SUISSE/ 2208 - 2023-12-31 78,041 $1,100,000 9,029
   TUDOR INVESTMENT CORP ET AL 908 *New 2023-12-31 75,212 $1,060,000 75,212
   Aquatic Capital Management LLC 468 - 2023-12-31 72,500 $1,022,000 -16,400
   LEGAL & GENERAL GROUP PLC 2204 - 2023-12-31 71,819 $1,013,000 1,221
   TWO SIGMA ADVISERS, LLC 1658 - 2023-12-31 69,500 $980,000 -101,700
   SIMPLEX TRADING LLC 475 - 2023-12-31 59,783 $842,000 25,435
   FourThought Financial Partners LLC 147 - 2023-12-31 55,805 $787,000 -2,112
   Trexquant Investment LP 945 - 2023-12-31 50,847 $717,000 6,666
   RAFFERTY ASSET MANAGEMENT LLC 886 - 2023-12-31 50,495 $712,000 19,266
   PUTNAM INVESTMENTS LLC 805 - 2023-12-31 48,656 $686,000 -1,945
   GSA CAPITAL PARTNERS LLP 618 - 2023-12-31 46,689 $658,000 24,315
   MetLife Investment Advisors LLC 1556 - 2023-12-31 44,685 $630,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 354 - 2023-12-31 43,547 $614,000 -97,365
   AMERICAN INTERNATIONAL GROUP INC 1568 - 2023-12-31 42,148 $594,000 -171
   MANUFACTURERES LIFE INSURANCE CO 2089 - 2023-12-31 41,540 $586,000 -46,894
   DEUTSCHE BANK AG 2230 - 2023-12-31 40,484 $571,000 -834
   BAMCO INC /NY/ 314 - 2023-12-31 39,600 $558,000 -6,522
   WELLS FARGO & CO/MN 3299 - 2023-12-31 37,850 $534,000 8,319
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 37,732 $532,000 0
   GROUP ONE TRADING, L.P. 522 - 2023-12-31 36,219 $511,000 14,421
   ENVESTNET ASSET MANAGEMENT INC 3299 - 2023-12-31 35,683 $503,000 789
   NEW YORK STATE COMMON RETIREMENT FUND 2032 - 2023-12-31 35,331 $498,000 633
   Quadrature Capital LTD 660 - 2023-12-31 34,512 $487,000 34,512
   NBC SECURITIES INC. 445 - 2024-03-31 35,556 $483,000 -2,282
   GRAHAM CAPITAL MANAGEMENT LP 554 *New 2023-12-31 33,797 $477,000 33,797
   ING INVESTMENT MANAGEMENT LLC 1953 - 2023-12-31 33,846 $477,000 -157
   WALLEYE TRADING LLC 822 *New 2023-12-31 33,729 $476,000 33,729
   CenterBook Partners LP 326 - 2023-12-31 33,600 $474,000 -151,072
   Holocene Advisors LP 642 *New 2023-12-31 32,597 $460,000 32,597
   ROYAL BANK OF CANADA 3770 - 2023-12-31 30,956 $436,000 24,951
   CAPSTONE INVESTMENT ADVISORS LLC 420 - 2023-12-31 30,891 $436,000 -51,261
   JANUS HENDERSON GROUP PLC 2068 - 2023-12-31 29,623 $418,000 -59
  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