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QLYS - Qualys Inc Stock Price, Fair Value and News
147.12
-2.50
(-1.67%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold QLYS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
UNCHANGED
Premium
Premium
Premium
Premium
61.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
56.00
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
21,380
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
36,870
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
NEW
Premium
Premium
Premium
Premium
2,240
2024-05-16
First Western Trust Bank
ADDED
Premium
Premium
Premium
Premium
1,747
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
27,090
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
122,761
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
6,054
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
3,402
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
88,816
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
14,484
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
8,205
2024-05-15
Bayesian Capital Management, LP
NEW
Premium
Premium
Premium
Premium
1,659
2024-05-15
Anchor Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
61.00
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
67,732
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
302,154
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
64.00
2024-05-15
Teza Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
8,062
2024-05-15
Schonfeld Strategic Advisors LLC
ADDED
Premium
Premium
Premium
Premium
19,350
2024-05-15
Cetera Investment Advisers
REDUCED
Premium
Premium
Premium
Premium
1,556
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
L2 Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Centiva Capital, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
7,097
Rows per page:
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1–25 of 548
Which funds are the top buyers of QLYS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,132,940
856,534,000
0.02%
VANGUARD GROUP INC
3,839,800
640,748,000
0.01%
NEUBERGER BERMAN GROUP LLC
1,901,710
317,339,000
0.26%
FIRST TRUST ADVISORS LP
1,500,150
250,331,000
0.25%
STATE STREET CORP
1,349,640
225,215,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
1,143,810
191,403,000
0.02%
CONGRESS ASSET MANAGEMENT CO /MA
1,001,200
167,071,000
1.19%
MORGAN STANLEY
866,354
144,569,000
0.01%
DIMENSIONAL FUND ADVISORS LP
743,844
124,125,000
0.03%
Boston Trust Walden Corp
736,753
122,942,000
0.88%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in QLYS?
Fund Name
$ Value
% Port.
CDAM (UK) Ltd
65,623,300
8.16%
Alpine Peaks Capital, LP
6,765,740
3.90%
AMERICAN CAPITAL MANAGEMENT INC
109,631,000
3.51%
Ranger Investment Management, L.P.
31,597,700
2.03%
Herald Investment Management Ltd
12,329,900
2.00%
Van Berkom & Associates Inc.
61,309,000
1.75%
Taylor Hoffman Wealth Management
3,974,840
1.69%
Grandeur Peak Global Advisors, LLC
20,485,100
1.63%
Summit Creek Advisors LLC
11,372,900
1.43%
NORRIS PERNE & FRENCH LLP/MI
17,848,600
1.28%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold QLYS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Alyeska Investment Group, L.P.
30,376,500
PINEBRIDGE INVESTMENTS, L.P.
20,128,100
Varma Mutual Pension Insurance Co
16,853,900
PRUDENTIAL PLC
4,837,230
Amalgamated Financial Corp.
3,248,000
E. Ohman J:or Asset Management AB
2,671,260
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
2,503,050
FORA Capital, LLC
1,955,880
Additions
Fund Name
% Increased
Penserra Capital Management LLC
2,413
IFP Advisors, Inc
2,014
Global Retirement Partners, LLC
1,666
Assenagon Asset Management S.A.
1,094
Edgestream Partners, L.P.
1,094
Campbell & CO Investment Adviser LLC
857
Qube Research & Technologies Ltd
822
Cubist Systematic Strategies, LLC
787
Reductions
Fund Name
% Reduced
NewSquare Capital LLC
-99.66
Sunbelt Securities, Inc.
-98.55
CIBC Private Wealth Group, LLC
-98.25
Smith Group Asset Management, LLC
-97.48
CI INVESTMENTS INC.
-95.98
FMR LLC
-92.85
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-92.11
Fieldpoint Private Securities, LLC
-91.8
Sold off
Fund Name
$ Sold
LORD, ABBETT & CO. LLC
-53,314,000
Tudor Investment Corp Et Al
-18,096,800
Artemis Investment Management LLP
-13,321,700
Randolph Co Inc
-12,731,800
BAMCO INC /NY/
-9,072,450
Trek Financial, LLC
-5,710,770
EAM Global Investors LLC
-4,996,500
EAM Investors, LLC
-4,824,760