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Get Institutions for : 
Warby Parker Inc. (WRBY)  
$11.98 0.24 (2.04%) as of 4:30 Wed 5/1


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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  : 
0.49 (3.93%)  




 
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
   FMR LLC 913 - 2023-12-31 9,266,578 $130,659,000 -11,391
   Durable Capital Partners LP 37 - 2023-12-31 6,412,215 $90,412,000 -3,229,718
   T. Rowe Price Investment Management Inc. 332 - 2023-12-31 5,076,485 $71,579,000 -8,568
   NORTHERN TRUST CORP 2021 - 2023-12-31 754,165 $10,634,000 -2,712
   BANK OF NEW YORK MELLON CORP 1975 - 2024-03-31 702,912 $9,567,000 -27,236
   MORGAN STANLEY 3773 - 2023-12-31 389,393 $5,490,000 -139,986
   GILDER GAGNON HOWE & CO LLC 147 - 2023-12-31 361,979 $5,104,000 -8,123
   MARSHALL WACE LLP 747 - 2023-12-31 350,703 $4,945,000 -1,158,164
   Qube Research & Technologies Ltd 1072 - 2023-12-31 228,970 $3,228,000 -5,392
   Squarepoint Ops LLC 934 - 2023-12-31 175,695 $2,477,000 -75,167
   Russell Investments Group Ltd. 1523 - 2023-12-31 164,334 $2,317,000 -14,684
   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
   BANK OF AMERICA CORP /DE/ 3663 - 2023-12-31 115,718 $1,632,000 -34,568
   RHUMBLINE ADVISERS 2012 - 2023-12-31 114,295 $1,612,000 -139
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1736 - 2023-12-31 111,641 $1,574,000 -68
   Skandinaviska Enskilda Banken AB (publ) 653 - 2023-12-31 93,500 $1,318,000 -15,100
   JANE STREET GROUP LLC 3012 - 2023-12-31 83,150 $1,172,000 -92,274
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1758 - 2023-12-31 79,032 $1,114,000 -3,555
   Aquatic Capital Management LLC 468 - 2023-12-31 72,500 $1,022,000 -16,400
   TWO SIGMA ADVISERS, LLC 1658 - 2023-12-31 69,500 $980,000 -101,700
   FourThought Financial Partners LLC 147 - 2023-12-31 55,805 $787,000 -2,112
   PUTNAM INVESTMENTS LLC 805 - 2023-12-31 48,656 $686,000 -1,945
   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
   NBC SECURITIES INC. 445 - 2024-03-31 35,556 $483,000 -2,282
   ING INVESTMENT MANAGEMENT LLC 1953 - 2023-12-31 33,846 $477,000 -157
   CenterBook Partners LP 326 - 2023-12-31 33,600 $474,000 -151,072
   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
   Walleye Trading Advisors LLC 1151 - 2023-12-31 27,921 $394,000 -3,630
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 129 - 2023-12-31 26,304 $371,000 -3,165
   J. GOLDMAN & CO LP 179 - 2023-12-31 22,970 $324,000 -9,940
   SIMPLEX TRADING LLC 798 - 2024-03-31 23,119 $314,000 -36,664
   ALGERT COLDIRON INVESTORS LLC 930 - 2023-12-31 22,192 $313,000 -27,530
   HSBC HOLDINGS PLC 1851 - 2023-12-31 20,408 $288,000 -1,808
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,420 $288,000 -173
   Point72 Asset Management L.P. 1024 - 2023-12-31 18,968 $267,000 -246,132
   Caption Management LLC 302 - 2023-12-31 14,600 $206,000 -43,300
   CITIGROUP INC 3004 - 2023-12-31 14,508 $205,000 -8,765
   HIGHTOWER ADVISORS, LLC 3022 - 2023-12-31 10,310 $146,000 -21
   TOWER RESEARCH CAPITAL LLC 2854 - 2023-12-31 5,328 $75,000 -5,990
   Advisor Group Holdings Inc. 4635 - 2023-12-31 4,970 $70,000 -5,719
   AMALGAMATED BANK 1921 - 2024-03-31 2,897 $39,000 -9,145
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 425 $6,000 -11,750
   PNC FINANCIAL SERVICES GROUP INC 3997 - 2023-12-31 179 $3,000 -49
   Goss Wealth Management LLC 3361 - 2023-12-31 150 $2,000 -100
   ANCORA ADVISORS, LLC 1454 - 2023-12-31 100 $1,000 -100
   US BANCORP 3724 - 2023-12-31 94 $1,000 -419
   Strategic Investment Solutions Inc. /IL 768 - 2023-12-31 7 $0 -434
  54 Records found
  1    
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