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QLYS - Qualys Inc Stock Price, Fair Value and News
166.87
USD
+1.67
(+1.01%)
Delayed
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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
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
7,451
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,756,300
2024-03-06
WILLNER & HELLER, LLC
NEW
Premium
Premium
Premium
Premium
1,200
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
23,700
2024-03-04
TUCKER ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
1,104,350
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
720,588
2024-02-29
TT International Asset Management LTD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
67,889
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
5,510
2024-02-26
Integrated Advisors Network LLC
NEW
Premium
Premium
Premium
Premium
1,242
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
10,878
2024-02-23
CIM, LLC
NEW
Premium
Premium
Premium
Premium
7,466
2024-02-21
Raleigh Capital Management Inc.
ADDED
Premium
Premium
Premium
Premium
53.00
2024-02-20
POLEN CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
31,660
2024-02-20
Covenant Partners, LLC
ADDED
Premium
Premium
Premium
Premium
2,506
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
55.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
56,006
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
3,124
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
400,758
2024-02-16
WESBANCO BANK INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
HANSEATIC MANAGEMENT SERVICES INC
NEW
Premium
Premium
Premium
Premium
2,357
2024-02-15
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
24,086
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
48,578
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50
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1–25 of 529
Which funds are the top buyers of QLYS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,438,040
1,067,380,000
0.03%
VANGUARD GROUP INC
3,756,300
737,286,000
0.02%
NEUBERGER BERMAN GROUP LLC
1,938,570
380,503,000
0.33%
STATE STREET CORP
1,297,980
254,768,000
0.01%
MORGAN STANLEY
1,267,720
248,829,000
0.02%
FIRST TRUST ADVISORS LP
1,131,910
222,172,000
0.24%
CONGRESS ASSET MANAGEMENT CO /MA
1,104,350
216,762,000
1.71%
GEODE CAPITAL MANAGEMENT, LLC
1,035,400
203,746,000
0.02%
Legal & General Group Plc
797,012
156,438,000
0.04%
DIMENSIONAL FUND ADVISORS LP
739,205
145,095,000
0.04%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in QLYS?
Fund Name
$ Value
% Port.
CDAM (UK) Ltd
78,661,200
9.74%
Alpine Peaks Capital, LP
8,291,850
5.04%
AMERICAN CAPITAL MANAGEMENT INC
134,303,000
4.59%
Herald Investment Management Ltd
14,524,700
2.77%
Ranger Investment Management, L.P.
43,013,200
2.61%
Pembroke Management, LTD
17,825,200
2.21%
Van Berkom & Associates Inc.
73,713,000
2.14%
NORRIS PERNE & FRENCH LLP/MI
27,711,300
2.14%
Taylor Hoffman Wealth Management
4,649,870
2.10%
Grandeur Peak Global Advisors, LLC
29,174,700
2.05%
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
LORD, ABBETT & CO. LLC
53,314,000
Smith Group Asset Management, LLC
19,443,500
ACADIAN ASSET MANAGEMENT LLC
19,155,000
WELLINGTON MANAGEMENT GROUP LLP
18,843,900
CULLINAN ASSOCIATES INC
11,399,900
Balyasny Asset Management L.P.
8,996,300
Benchmark Investment Advisors LLC
5,710,770
Trek Financial, LLC
5,710,770
Additions
Fund Name
% Increased
Twin Tree Management, LP
36,533
Davidson Capital Management Inc.
29,086
IFP Advisors, Inc
2,014
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,173
JANE STREET GROUP, LLC
1,090
GOLDMAN SACHS GROUP INC
343
Cambridge Investment Research Advisors, Inc.
247
Blue Trust, Inc.
218
Reductions
Fund Name
% Reduced
GREAT LAKES ADVISORS, LLC
-96.51
Pictet Asset Management Holding SA
-96.11
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-92.81
Fieldpoint Private Securities, LLC
-91.8
Edgestream Partners, L.P.
-88.46
Assenagon Asset Management S.A.
-84.07
TUCKER ASSET MANAGEMENT LLC
-83.33
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
-77.08
Sold off
Fund Name
$ Sold
CANTOR FITZGERALD, L. P.
-14,556,500
KICKSTAND VENTURES, LLC.
-4,986,860
ExodusPoint Capital Management, LP
-4,854,000
Woodline Partners LP
-4,415,860
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-4,195,120
Holocene Advisors, LP
-2,854,360
Stony Point Capital LLC
-2,323,180
Quadrature Capital Ltd
-2,063,240