Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Xometry, Inc. (XMTR)  
$17.73 0.14 (0.78%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    1
Total shares held : 
 47,122,068  
% of shares held : 
 94.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,771,245  
% of shares held change : 
   3.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.14  
Last Quarter's Ending Price : 
 $35.91  
Last Quarter's Average Price : 
 $21.44  
Change from last quarter's     
avg. price to the last closing  : 
3.71 (17.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 940,475
 2%
 
Increased Positions :
52
 4,959,892
 10.53%
 
Unchanged Positions :
19
 305,760
 0.65%
 
Decreased Positions :
47
-3,596,279
-7.63%
 
Closed Positions :
18
-532,843
-1.13%
 
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
   SYLEBRA CAPITAL LLC 24 *New 2023-12-31 58,291 $2,093,230,000 58,291
   PRIMECAP MANAGEMENT CO/CA/ 90 - 2023-12-31 6,652,858 $238,904,000 21,647
   BROWN CAPITAL MANAGEMENT INC 16 - 2023-12-31 5,969,016 $214,347,000 -385,180
   EVENTIDE ASSET MANAGEMENT LLC 1 - 2023-12-31 5,690,345 $204,340,000 1,331,032
   VANGUARD GROUP INC 1700 - 2023-12-31 3,800,370 $136,471,000 26,718
   PRICE T ROWE ASSOCIATES INC /MD/ 549 - 2023-12-31 2,711,668 $97,377,000 -65,620
   BLACKROCK INC. 2074 - 2023-12-31 2,660,277 $95,531,000 173,130
   FMR LLC 1055 - 2023-12-31 2,479,041 $89,022,000 2,477,035
   ALGER FRED MANAGEMENT INC 67 - 2023-12-31 2,081,030 $74,730,000 -503,883
   Owls Nest Partners IA LLC 1 - 2023-12-31 1,945,647 $69,868,000 -561,323
   ALKEON CAPITAL MANAGEMENT LLC 56 - 2023-12-31 1,100,897 $39,533,000 -1,092
   NEW YORK STATE COMMON RETIREMENT FUND 292 - 2023-12-31 1,093,862 $39,281,000 94,436
   CLEARBRIDGE ADVISORS LLC 369 - 2023-12-31 1,052,692 $37,802,000 -1,161
   GEODE CAPITAL MANAGEMENT LLC 1678 - 2023-12-31 823,953 $29,592,000 39,363
   STATE STREET CORP 2017 - 2023-12-31 751,986 $27,004,000 46,658
   JANUS HENDERSON GROUP PLC 494 - 2023-12-31 711,048 $25,534,000 2,409
   WELLINGTON MANAGEMENT CO LLP 918 *New 2023-12-31 589,400 $21,165,000 589,400
   BLAIR WILLIAM & CO/IL 225 - 2023-12-31 485,730 $17,443,000 -56,662
   Foundry Group Next LLC 3 - 2023-12-31 400,000 $14,364,000 -555,602
   GLYNN CAPITAL MANAGEMENT LLC 16 - 2023-12-31 361,747 $12,990,000 -1,931
   NORTHERN TRUST CORP 1947 - 2023-12-31 328,655 $11,802,000 7,738
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1934 - 2023-12-31 304,341 $10,929,000 5,144
   AMERIPRISE FINANCIAL INC 1738 - 2023-12-31 274,049 $9,841,000 -958,253
   MORGAN STANLEY 3512 - 2023-12-31 217,239 $7,801,000 -89,354
   SEI INVESTMENTS CO 1000 - 2023-12-31 213,802 $7,678,000 -991
   CIBELLI CAPITAL MANAGEMENT LLC 3 - 2023-12-31 205,500 $7,380,000 55,500
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 63 - 2023-12-31 199,495 $7,164,000 56,050
   VOLORIDGE INVESTMENT MANAGEMENT LLC 563 - 2023-12-31 184,909 $6,640,000 72,302
   Vitruvian Partners LLP 7 - 2023-12-31 166,222 $5,969,000 42,368
   AH LISANTI CAPITAL GROWTH LLC 30 - 2023-12-31 138,465 $4,972,000 138,465
   RAYMOND JAMES & ASSOCIATES 1597 - 2024-03-31 287,299 $4,852,000 11,276
   HPM Partners LLC - 2023-12-31 133,442 $4,792,000 22
   DIMENSIONAL FUND ADVISORS INC 2579 - 2023-12-31 128,967 $4,631,000 87,781
   BANK OF AMERICA CORP /DE/ 2970 - 2023-12-31 117,714 $4,227,000 -23,740
   NUVEEN ASSET MANAGEMENT, LLC 2100 - 2023-12-31 101,699 $3,652,000 777
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 14 - 2023-12-31 97,570 $3,504,000 -180
   CITADEL ADVISORS LLC 1888 - 2023-12-31 93,960 $3,374,000 -143,173
   GOLDMAN SACHS GROUP INC/ 2838 - 2023-12-31 89,711 $3,222,000 1,039
   HBK SORCE ADVISORY LLC - 2023-12-31 84,009 $3,017,000 0
   WAGONHOUND INVESTMENTS LP 102 *New 2023-12-31 82,172 $2,951,000 82,172
   AJ WEALTH STRATEGIES LLC 76 - 2023-06-30 133,420 $2,826,000 0
   Swiss National Bank 1669 - 2023-12-31 75,900 $2,726,000 -8,500
   Susquehanna Portfolio Strategies LLC 380 - 2023-12-31 72,431 $2,601,000 0
   ARK Investment Management LLC 147 - 2024-03-31 151,459 $2,558,000 -129,803
   ROYAL BANK OF CANADA 2398 - 2023-12-31 68,740 $2,468,000 -3,664
   LAZARD ASSET MANAGEMENT LLC 664 *New 2023-12-31 59,500 $2,136,000 59,500
   J P MORGAN CHASE & CO 2964 - 2023-12-31 55,622 $1,997,000 9,648
   Hill City Capital LP 20 - 2023-12-31 55,000 $1,975,000 0
   BARCLAYS PLC 2116 - 2023-12-31 54,240 $1,948,000 41,330
   BANK OF NEW YORK MELLON CORP 2766 - 2024-03-31 115,275 $1,947,000 -17,472
   RHUMBLINE ADVISERS 1929 - 2023-12-31 53,133 $1,908,000 221
   G2 Investment Partners Management LLC 56 *New 2023-12-31 50,811 $1,825,000 50,811
   PDT PARTNERS, LLC 172 - 2023-12-31 49,980 $1,795,000 -15,550
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1707 - 2023-12-31 47,891 $1,720,000 9,861
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2235 - 2023-12-31 41,749 $1,499,000 -30,705
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1637 - 2023-12-31 39,878 $1,432,000 -1,535
   STATE OF WISCONSIN INVESTMENT BOARD 1299 - 2023-12-31 39,590 $1,422,000 -22,726
   TWO SIGMA INVESTMENTS LLC 1738 - 2023-12-31 39,191 $1,407,000 -8,109
   JANE STREET GROUP LLC 2879 - 2023-12-31 36,930 $1,326,000 12,124
   UBS Group AG 3214 - 2023-12-31 35,837 $1,287,000 35,137
   ENVESTNET ASSET MANAGEMENT INC 2756 - 2023-12-31 34,798 $1,250,000 -32,189
   Allspring Global Investments Holdings LLC 1306 - 2024-03-31 73,990 $1,250,000 -1,315
   LEGAL & GENERAL GROUP PLC 2134 - 2023-12-31 34,688 $1,246,000 -1,838
   CREDIT SUISSE/ 2137 - 2023-12-31 34,124 $1,225,000 2,203
   BALYASNY ASSET MANAGEMENT LLC 1132 - 2023-12-31 32,240 $1,158,000 32,240
   GSA CAPITAL PARTNERS LLP 337 - 2023-12-31 31,436 $1,129,000 31,436
   ALLIANCEBERNSTEIN L.P. 2204 - 2023-12-31 31,340 $1,125,000 -60
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 31,306 $1,124,000 -10,000
   INVESCO LTD 2790 - 2023-12-31 28,480 $1,023,000 2,518
   PNC FINANCIAL SERVICES GROUP INC 1115 - 2023-12-31 28,449 $1,022,000 -2,621
   MARSHALL WACE LLP 1195 - 2023-12-31 27,980 $1,005,000 27,980
   FRANKLIN RESOURCES INC 1588 - 2023-12-31 27,374 $983,000 12
   LPL FINANCIAL CORP 3200 - 2023-12-31 22,524 $809,000 996
   Values First Advisors Inc. 66 - 2024-03-31 47,598 $804,000 28,481
   Oakmont Partners LLC 416 *New 2024-03-31 45,499 $768,000 45,499
   PRINCIPAL FINANCIAL GROUP INC 1883 *New 2023-12-31 19,739 $709,000 19,739
   MetLife Investment Advisors LLC 1537 - 2023-12-31 18,027 $647,000 0
   Americana Partners LLC - 2023-12-31 18,000 $646,000 0
   DEUTSCHE BANK AG 2184 - 2023-12-31 17,286 $621,000 2,452
   AMERICAN INTERNATIONAL GROUP INC 1554 - 2023-12-31 16,881 $606,000 -68
   Austin Wealth Management LLC 69 *New 2023-12-31 18,000 $577,000 18,000
   COMMONWEALTH EQUITY SERVICES LLC. 2566 - 2023-12-31 15,300 $549,000 -260
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,010 $539,000 0
   Squarepoint Ops LLC 1654 - 2023-12-31 14,811 $532,000 14,811
   Walleye Trading Advisors LLC 1075 - 2023-12-31 13,942 $501,000 13,942
   ING INVESTMENT MANAGEMENT LLC 1935 - 2023-12-31 13,573 $487,000 -300
   MANUFACTURERES LIFE INSURANCE CO 2175 - 2023-12-31 13,336 $479,000 -319
   Russell Investments Group Ltd. 2164 - 2023-12-31 12,850 $461,000 0
   FORA Capital LLC 348 *New 2023-12-31 12,609 $453,000 12,609
   BOOTHBAY FUND MANAGEMENT LLC 816 *New 2023-12-31 11,765 $422,000 11,765
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,762 $386,000 -169
   WELLS FARGO & CO/MN 3518 - 2023-12-31 10,337 $371,000 2,071
   SG AMERICAS SECURITIES LLC 1409 - 2023-12-31 10,292 $370,000 -22,673
   Yarbrough Capital LLC 165 - 2024-03-31 21,527 $364,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1795 - 2023-12-31 9,700 $348,000 9,700
   BB&T CORP 2204 - 2023-12-31 9,148 $329,000 -5,461
   Advisor Group Holdings Inc. 3543 - 2023-12-31 8,740 $314,000 -699
   TOWER RESEARCH CAPITAL LLC 1757 - 2023-12-31 8,578 $308,000 7,418
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 8,035 $289,000 8,019
   BARR E S & CO 85 *New 2023-12-31 7,483 $269,000 7,483
  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