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Get Institutions for : 
Warby Parker Inc. (WRBY)  
$11.74 0.73 (5.85%) as of 4:30 Tue 4/30


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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  : 
0.73 (5.85%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   VERITION FUND MANAGEGMENT LLC 167 - 2023-12-31 722,179 $10,183,000 256,618
   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
   Point72 Europe (London) LLP 43 - 2023-12-31 450,429 $6,351,000 163,437
   JACOBSON & SCHMITT ADVISORS LLC 31 - 2023-12-31 406,708 $5,735,000 8,112
   J P MORGAN CHASE & CO 2387 - 2023-12-31 383,576 $5,408,000 249,841
   PRENTICE CAPITAL MANAGEMENT LP 3 - 2023-12-31 360,773 $5,087,000 329,847
   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
   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
   AIA Group Ltd 107 - 2023-12-31 164,861 $2,325,000 54,839
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2014 - 2023-12-31 126,739 $1,787,000 81,971
   CANADA PENSION PLAN INVESTMENT BOARD 869 - 2023-12-31 114,800 $1,619,000 112,700
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 847 - 2023-09-30 111,417 $1,466,000 187
   INVESCO LTD 2732 - 2023-12-31 82,857 $1,168,000 8,994
   CREDIT SUISSE/ 2208 - 2023-12-31 78,041 $1,100,000 9,029
   LEGAL & GENERAL GROUP PLC 2204 - 2023-12-31 71,819 $1,013,000 1,221
   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
   GSA CAPITAL PARTNERS LLP 618 - 2023-12-31 46,689 $658,000 24,315
   WELLS FARGO & CO/MN 3299 - 2023-12-31 37,850 $534,000 8,319
   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
   ROYAL BANK OF CANADA 3770 - 2023-12-31 30,956 $436,000 24,951
   EQUITABLE TRUST CO 345 - 2024-03-31 26,737 $364,000 5,431
   AQR CAPITAL MANAGEMENT LLC 2014 - 2023-12-31 24,873 $351,000 24,873
   Bayesian Capital Management LP 515 - 2023-12-31 20,900 $295,000 7,300
   OPPENHEIMER ASSET MANAGEMENT INC 1004 - 2023-12-31 20,453 $288,000 3,217
   MILLENNIUM MANAGEMENT LLC 3325 - 2023-12-31 19,233 $271,000 19,233
   Cubist Systematic Strategies LLC 1646 - 2023-12-31 14,427 $203,000 14,427
   PROSHARE ADVISORS LLC 1642 - 2023-12-31 14,036 $198,000 3,020
   State of Wyoming 599 - 2023-12-31 13,328 $188,000 12,198
   UBS Group AG 4670 - 2023-12-31 11,518 $162,000 56
   Riverview Trust Co 587 - 2024-03-31 1,125 $15,000 1,125
   Parallel Advisors LLC 2112 - 2023-12-31 1,068 $15,000 4
   Headlands Technologies LLC 823 - 2023-12-31 339 $5,000 162
   Farther Finance Advisors LLC 1946 - 2023-12-31 366 $5,000 314
   CWM LLC 4089 - 2024-03-31 65 $1,000 29
   Covestor Ltd 2463 - 2023-12-31 12 $0 5
  60 Records found
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