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CRUS - Cirrus Logic Inc Stock Price, Fair Value and News
90.85
USD
+0.68
(+0.75%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CRUS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-10
Banque Cantonale Vaudoise
UNCHANGED
Premium
Premium
Premium
Premium
449
2024-04-10
Bruce G. Allen Investments, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-04-09
ADIRONDACK TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
110
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
100
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
187
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
80,452
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
2,079
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
264
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
102
2024-03-29
Kapitalo Investimentos Ltda
REDUCED
Premium
Premium
Premium
Premium
2,023
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
2,100
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
6,234,800
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
173,670
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
72,815
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
39,327
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
255
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
26,643
2024-02-16
CIM INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
3,587
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
26,003
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
357,896
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
320
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
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25
50
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1–25 of 432
Which funds are the top buyers of CRUS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,234,800
518,673,000
0.01%
FMR LLC
5,610,080
466,703,000
0.04%
BlackRock Inc.
5,563,550
462,832,000
0.01%
MACKENZIE FINANCIAL CORP
2,485,750
206,789,000
0.31%
STATE STREET CORP
2,084,450
173,406,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
1,368,480
113,843,000
0.02%
DIMENSIONAL FUND ADVISORS LP
1,347,750
112,123,000
0.03%
LSV ASSET MANAGEMENT
1,296,520
107,857,000
0.23%
EARNEST PARTNERS LLC
1,258,120
104,663,000
0.52%
BANK OF AMERICA CORP /DE/
1,051,920
87,509,600
0.01%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CRUS?
Fund Name
$ Value
% Port.
Shelter Haven Capital Management, L.P.
42,806,000
12.19%
Force Hill Capital Management LP
4,065,800
3.51%
HOLDERNESS INVESTMENTS CO
3,937,550
1.08%
Smith, Graham & Co., Investment Advisors, LP
8,477,890
0.98%
Legg Mason Asset Management (Japan) Co., Ltd.
841,000
0.93%
LETKO, BROSSEAU & ASSOCIATES INC
50,224,600
0.92%
Harber Asset Management LLC
3,218,870
0.75%
Kodai Capital Management LP
27,072,300
0.55%
EARNEST PARTNERS LLC
104,663,000
0.52%
Landsberg, Bennett, & Dubbaneh LLC
3,916,000
0.50%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CRUS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
51,890,300
Shelter Haven Capital Management, L.P.
42,806,000
Kodai Capital Management LP
27,072,300
LMR Partners LLP
14,558,200
Engineers Gate Manager LP
5,722,560
Force Hill Capital Management LP
4,065,800
Trexquant Investment LP
3,900,780
Amalgamated Financial Corp.
3,354,000
Additions
Fund Name
% Increased
Edgestream Partners, L.P.
1,732
Squarepoint Ops LLC
1,044
DEUTSCHE BANK AG\
563
DENALI ADVISORS LLC
536
Aquatic Capital Management LLC
520
Royal Bank of Canada
434
Balyasny Asset Management L.P.
307
Gyon Technologies Capital Management, LP
216
Reductions
Fund Name
% Reduced
Centiva Capital, LP
-98.16
Walleye Capital LLC
-94.28
PANAGORA ASSET MANAGEMENT INC
-93.31
Fieldpoint Private Securities, LLC
-92.54
Qube Research & Technologies Ltd
-90.44
STATE OF WISCONSIN INVESTMENT BOARD
-90.09
NISA INVESTMENT ADVISORS, LLC
-83.1
Empowered Funds, LLC
-82.45
Sold off
Fund Name
$ Sold
KETTLE HILL CAPITAL MANAGEMENT, LLC
-14,441,500
Davidson Kempner Capital Management LP
-9,252,500
Janney Montgomery Scott LLC
-7,716,000
Marshall Wace North America L.P.
-1,776,000
Corient Private Wealth LLC
-1,415,590
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-988,106
APG Asset Management N.V.
-769,184
AVIVA PLC
-591,014