Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Yelp Inc (YELP)  
$39.99 0.01 (0.02%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 293    12
Total shares held : 
 64,142,358  
% of shares held : 
 86.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 2,635,416  
% of shares held change : 
   3.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.04  
Last Quarter's Ending Price : 
 $47.34  
Last Quarter's Average Price : 
 $44.14  
Change from last quarter's     
avg. price to the last closing  : 
4.15 (9.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,120,395
 1.75%
 
Increased Positions :
105
 4,854,735
 7.57%
 
Unchanged Positions :
49
 2,347,937
 3.66%
 
Decreased Positions :
100
-2,882,344
-4.49%
 
Closed Positions :
27
-457,370
-0.71%
 
Guru Positions :
2
1,061,265
 1.65%
 
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
   VANGUARD GROUP INC 1050 - 2023-12-31 9,203,382 $435,688,000 -60,357
   STATE STREET CORP 1179 - 2023-12-31 2,508,790 $118,766,000 -6,315
   MACQUARIE GROUP LTD 262 - 2023-12-31 1,991,463 $94,276,000 -6,916
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 227 - 2023-12-31 1,364,648 $64,602,000 -29,964
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 217 - 2023-12-31 1,061,265 $50,240,000 -213,397
   D E SHAW & CO INC 249 - 2023-12-31 1,009,220 $47,776,000 -92,092
   NORTHERN TRUST CORP 1256 - 2023-12-31 744,706 $35,254,000 -44,947
   MANUFACTURERES LIFE INSURANCE CO 505 - 2023-12-31 577,330 $27,331,000 -44,541
   GOLDMAN SACHS GROUP INC/ 1463 - 2023-12-31 479,978 $22,722,000 -139,654
   BANK OF NEW YORK MELLON CORP 1519 - 2024-03-31 560,885 $22,099,000 -40,203
   JACOBS LEVY EQUITY MANAGEMENT INC 213 - 2023-12-31 407,935 $19,312,000 -341,784
   Tenzing Global Management LLC 3 - 2023-12-31 400,000 $18,936,000 -112,500
   AMERIPRISE FINANCIAL INC 1331 - 2023-12-31 374,811 $17,744,000 -12,807
   J P MORGAN CHASE & CO 1675 - 2023-12-31 365,487 $17,302,000 -2,929
   WALLEYE TRADING LLC 69 - 2023-12-31 349,557 $16,548,000 -69,553
   MILLENNIUM MANAGEMENT LLC 1185 - 2023-12-31 302,204 $14,306,000 -252,434
   Russell Investments Group Ltd. 664 - 2023-12-31 275,188 $13,012,000 -13,212
   BANK OF AMERICA CORP /DE/ 2244 - 2023-12-31 242,697 $11,489,000 -13,625
   VOLORIDGE INVESTMENT MANAGEMENT LLC 459 - 2023-12-31 226,832 $10,738,000 -232,940
   WAYNE HUMMER ASSET MANAGEMENT CO 185 - 2023-12-31 220,099 $10,419,000 -3,011
   Cubist Systematic Strategies LLC 227 - 2023-12-31 216,297 $10,240,000 -130,692
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 253,877 $10,003,000 -58,633
   LEGAL & GENERAL GROUP PLC 1171 - 2023-12-31 199,732 $9,455,000 -458
   RHUMBLINE ADVISERS 1092 - 2023-12-31 197,997 $9,373,000 -8,677
   CEERA INVESTMENTS LLC 8 - 2023-12-31 142,611 $6,751,000 -705
   CASTLEARK MANAGEMENT LLC 79 - 2023-12-31 133,110 $6,301,000 -150
   Swiss National Bank 1165 - 2023-12-31 128,664 $6,091,000 -15,200
   UBS Group AG 1822 - 2023-12-31 128,053 $6,062,000 -40,506
   FRANKLIN RESOURCES INC 1007 - 2023-12-31 127,649 $6,043,000 -2,003
   MARSHALL WACE LLP 696 - 2023-12-31 124,823 $5,909,000 -172,447
   HILLSDALE INVESTMENT MANAGEMENT INC. 46 - 2023-12-31 117,846 $5,579,000 -200
   CITADEL ADVISORS LLC 1520 - 2023-12-31 114,868 $5,438,000 -21,382
   INGALLS & SNYDER LLC 74 - 2023-12-31 106,776 $5,055,000 -1,709
   CREDIT SUISSE/ 1352 - 2023-12-31 99,122 $4,692,000 -14,956
   ALLIANCEBERNSTEIN L.P. 1551 - 2023-12-31 89,887 $4,255,000 -8,487
   PANAGORA ASSET MANAGEMENT INC 360 - 2023-12-31 85,446 $4,045,000 -377
   COMERICA BANK 801 - 2023-12-31 84,519 $4,001,000 -4,228
   Vident Advisory LLC 257 - 2023-12-31 72,495 $3,432,000 -103
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 686 - 2023-12-31 70,666 $3,345,000 -2,233
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1145 - 2023-12-31 69,423 $3,286,000 -3,268
   CAPITAL FUND MANAGEMENT S.A. 427 - 2023-12-31 66,552 $3,151,000 -45,540
   THRIVENT FINANCIAL FOR LUTHERANS 1045 - 2023-12-31 62,912 $2,978,000 -1,940
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1092 - 2023-12-31 56,844 $2,688,000 -3,612
   ING INVESTMENT MANAGEMENT LLC 1111 - 2023-12-31 56,782 $2,688,000 -694
   GLOBEFLEX CAPITAL L P 97 - 2023-12-31 53,281 $2,522,000 -22
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 651 - 2024-03-31 59,996 $2,364,000 -1,598
   State of Tennessee Treasury Department 821 - 2023-12-31 47,400 $2,244,000 -865
   TUDOR INVESTMENT CORP ET AL 674 - 2023-12-31 45,545 $2,156,000 -68,765
   ROYCE & ASSOCIATES LLC 638 - 2023-12-31 44,501 $2,107,000 -1,653
   AMERICAN INTERNATIONAL GROUP INC 1048 - 2023-12-31 36,329 $1,720,000 -694
   ALASKA RETIREMENT MANAGEMENT BOARD 782 - 2024-03-31 41,713 $1,643,000 -403
   JANUS HENDERSON GROUP PLC 1396 - 2023-12-31 31,655 $1,499,000 -51
   PINNACLE HOLDINGS LLC 56 - 2023-12-31 29,632 $1,403,000 -188
   Louisiana State Employees Retirement System 764 - 2024-03-31 33,900 $1,336,000 -400
   ExodusPoint Capital Management LP 666 - 2023-12-31 27,763 $1,314,000 -25,732
   NEW YORK STATE COMMON RETIREMENT FUND 1600 - 2023-12-31 27,163 $1,286,000 -887
   YOUSIF CAPITAL MANAGEMENT LLC 1087 - 2024-03-31 30,854 $1,216,000 -4,386
   CORNERCAP INVESTMENT COUNSEL INC 156 - 2023-12-31 25,400 $1,202,000 -9,978
   TD ASSET MANAGEMENT INC 1145 - 2023-12-31 24,800 $1,174,000 -4,500
   STRS OHIO 852 - 2023-12-31 24,100 $1,140,000 -1,100
   Quadrature Capital LTD 401 - 2023-12-31 23,415 $1,109,000 -21,492
   Jackson Creek Investment Advisors LLC 96 - 2023-12-31 21,896 $1,037,000 -6
   Maryland State Retirement & Pension System 682 - 2024-03-31 24,674 $974,000 -212
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 31 - 2023-09-30 22,668 $943,000 -5,000
   Engineers Gate Manager LP 849 - 2023-12-31 19,109 $905,000 -7,774
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 18,249 $864,000 -371
   AMALGAMATED BANK 1115 - 2024-03-31 21,360 $842,000 -8,093
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 998 - 2024-03-31 18,347 $723,000 -1,700
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1047 - 2023-12-31 14,776 $699,000 -31,163
   Point72 Middle East FZE 350 - 2023-12-31 13,923 $659,000 -12,469
   Handelsbanken Fonder AB 1003 - 2023-12-31 13,681 $648,000 -800
   BI Asset Management Fondsmaeglerselskab A/S 480 - 2024-03-31 15,507 $611,000 -76,091
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1375 - 2024-03-31 13,531 $533,000 -2,001
   Summit Global Investments - 2024-03-31 13,491 $532,000 -985
   MERITAGE PORTFOLIO MANAGEMENT 242 - 2024-03-31 13,330 $525,000 -791
   Winton Capital Group Ltd 275 - 2023-12-31 11,092 $525,000 -336
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 881 - 2024-03-31 12,110 $477,000 -53,845
   PETRUS TRUST COMPANY, LTA 245 - 2023-12-31 9,943 $471,000 -17,318
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 11,797 $465,000 -188
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1089 - 2023-12-31 8,918 $422,000 -1,122
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 421 - 2023-12-31 8,654 $410,000 -17,474
   PARALLAX VOLATILITY ADVISERS, LLC 350 - 2023-12-31 7,591 $359,000 -29,954
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1051 - 2024-03-31 8,867 $349,000 -1,500
   Connor Clark & Lunn Investment Management Ltd. 1153 - 2023-12-31 6,751 $320,000 -10,827
   PNC FINANCIAL SERVICES GROUP INC 1822 - 2023-12-31 6,561 $311,000 -3,893
   PICTET ASSET MANAGEMENT SA 1495 - 2023-06-30 8,396 $306,000 -1,302
   BB&T CORP 2255 - 2023-12-31 6,376 $302,000 -89
   Crossmark Global Holdings Inc. 1125 - 2023-12-31 5,592 $264,000 -152
   APG ALL PENSIONS GROUP 695 - 2023-12-31 5,800 $249,000 -119,700
   CAMPBELL & CO INVESTMENT ADVISER LLC 973 - 2023-12-31 5,256 $249,000 -9,814
   South Dakota Investment Council 528 - 2024-03-31 6,100 $240,000 -400
   VERITION FUND MANAGEGMENT LLC 1376 - 2023-12-31 4,867 $230,000 -4,392
   FOX RUN MANAGEMENT L.L.C. 615 - 2023-12-31 4,494 $213,000 -4,124
   Newbridge Financial Services Group Inc. 188 - 2024-03-31 5,200 $205,000 -150
   SG AMERICAS SECURITIES LLC 1891 - 2023-12-31 4,168 $197,000 -76,285
   Bank of New Hampshire 252 - 2024-03-31 2,548 $100,000 -917
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1470 - 2023-12-31 1,481 $70,000 -101
   Ronald Blue Trust Inc. - 2024-03-31 1,178 $46,000 -72
   West Tower Group LLC 216 - 2023-12-31 779 $37,000 -500
   EXCHANGE TRADED CONCEPTS LLC 1043 - 2024-03-31 659 $26,000 -151
  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