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CVLT - CommVault Systems Inc Stock Price, Fair Value and News
108.10
USD
+3.34
(+3.19%)
Delayed
as of 03 May 2024, 03:02 pm ET
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Funds-Owners-Holders
Which funds bought or sold CVLT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
78,281
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
ADDED
Premium
Premium
Premium
Premium
3,367
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
21,379
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-04-30
Retirement Systems of Alabama
REDUCED
Premium
Premium
Premium
Premium
183,936
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,042
2024-04-30
Legacy Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
12,118
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
35.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
177,773
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
REDUCED
Premium
Premium
Premium
Premium
2,174
2024-04-29
Summit Global Investments
REDUCED
Premium
Premium
Premium
Premium
15,134
2024-04-29
Marks Group Wealth Management, Inc
NEW
Premium
Premium
Premium
Premium
2,161
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
24,536
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
2,562
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
3,516
2024-04-26
Prestige Wealth Management Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
19,839
2024-04-26
Planning Capital Management Corp
REDUCED
Premium
Premium
Premium
Premium
206
2024-04-26
PINNACLE ASSOCIATES LTD
REDUCED
Premium
Premium
Premium
Premium
241,091
2024-04-26
UMB Bank, n.a.
REDUCED
Premium
Premium
Premium
Premium
29.00
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
13,555
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
19,331
Rows per page:
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1–25 of 330
Which funds are the top buyers of CVLT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,195,060
494,676,000
0.01%
VANGUARD GROUP INC
5,488,370
438,246,000
0.01%
MACKENZIE FINANCIAL CORP
1,835,990
146,604,000
0.22%
RENAISSANCE TECHNOLOGIES LLC
1,686,790
134,690,000
0.21%
STATE STREET CORP
1,577,810
125,988,000
0.01%
NEUBERGER BERMAN GROUP LLC
1,530,790
122,234,000
0.11%
ACADIAN ASSET MANAGEMENT LLC
1,373,290
109,629,000
0.42%
ALLIANCEBERNSTEIN L.P.
1,324,230
105,740,000
0.04%
MORGAN STANLEY
1,229,290
98,158,800
0.01%
GEODE CAPITAL MANAGEMENT, LLC
1,072,720
85,665,000
0.01%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CVLT?
Fund Name
$ Value
% Port.
Circumference Group LLC
2,843,060
2.50%
Quantedge Capital Pte Ltd
4,295,930
2.10%
AMERICAN CAPITAL MANAGEMENT INC
56,212,400
1.92%
Zebra Capital Management LLC
207,000
1.03%
Horrell Capital Management, Inc.
3,104,000
0.86%
Mesirow Institutional Investment Management, Inc.
8,768,570
0.82%
Virtus Investment Advisers, Inc.
965,387
0.72%
TEALWOOD ASSET MANAGEMENT INC
1,580,000
0.71%
FORT, L.P.
260,311
0.64%
FCF Advisors LLC
2,483,210
0.62%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CVLT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Champlain Investment Partners, LLC
41,584,000
NORGES BANK
24,134,200
Jump Financial, LLC
3,297,800
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
3,091,790
Circumference Group LLC
2,843,060
Amalgamated Financial Corp.
2,008,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,600,670
Point72 Hong Kong Ltd
1,383,960
Additions
Fund Name
% Increased
GROUP ONE TRADING, L.P.
8,233
DEUTSCHE BANK AG\
1,841
Aquatic Capital Management LLC
443
Tower Research Capital LLC (TRC)
430
CITADEL ADVISORS LLC
289
Edgestream Partners, L.P.
259
FinTrust Capital Advisors, LLC
241
Virtus Investment Advisers, Inc.
211
Reductions
Fund Name
% Reduced
MARSHALL WACE, LLP
-93.62
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-84.51
Alyeska Investment Group, L.P.
-62.3
SG Americas Securities, LLC
-60.12
Quarry LP
-58.48
DARK FOREST CAPITAL MANAGEMENT LP
-54.82
STRS OHIO
-53.92
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-53.2
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-1,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Tygh Capital Management, Inc.
-10,896,000
CANADA PENSION PLAN INVESTMENT BOARD
-2,772,010
Tudor Investment Corp Et Al
-2,611,030
ExodusPoint Capital Management, LP
-2,382,000
Campbell & CO Investment Adviser LLC
-1,912,150
TWINBEECH CAPITAL LP
-1,118,880