Institutional Ownership


This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File DateEffective DateFormInvestorTargetPrev SharesSharesChange
(Percent)
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC HUBS / HubSpot 104,000
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CRM / Salesforce.com 389,700 134,300 -65.54
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios DATA / Tableau Software
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ELLI / Ellie Mae 6,000
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SSNC / SS&C Technologies Holdings 130,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CRM / Salesforce.com 296,077 209,476 -29.25
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ADSK / Autodesk 17,200 0 -100.00
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. MANH / Manhattan Associates 24,755 24,235 -2.10
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC CCOI / Cogent Communications Holdings 100,951 98,761 -2.17
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC NUAN / Nuance Communications 56,274 64,155 14.00
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. SNPS / Synopsys 32,221 31,001 -3.79
2018-08-17 2018-06-30 13F-HR Andra AP-fonden SSNC / SS&C Technologies Holdings 158,400 131,100 -17.23
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC TTWO / Take-Two Interactive Software 85,000 85,000 0.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ACIW / ACI Worldwide 8,961 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC TTWO / Take-Two Interactive Software 141,700 25,000 -82.36
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ADSK / Autodesk 869,900 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ADBE / Adobe Systems 29,500 27,500 -6.78
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MANH / Manhattan Associates 37,338 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC RP / RealPage 0 83,000
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. CTXS / Citrix Systems 14,772 15,133 2.44
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC IMPV / Imperva 6,800 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ANSS / ANSYS 40,300 41,300 2.48
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MSFT / Microsoft 2,729,583 733,000 -73.15
2018-08-17 2018-06-30 13F-HR Andra AP-fonden SNPS / Synopsys 76,500 56,000 -26.80
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. INTU / Intuit 24,301 23,892 -1.68
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. EA / Electronic Arts 1,709 1,700 -0.53
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC HDP / Hortonworks 182,197 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SSNC / SS&C Technologies Holdings 191,727 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden CA / CA 240,200 204,100 -15.03
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ADSK / Autodesk 30,332 8,532 -71.87
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC EA / Electronic Arts 150,000 172,500 15.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC TTWO / Take-Two Interactive Software 71,410 21,349 -70.10
2018-08-17 2018-06-30 13F-HR Andra AP-fonden SYMC / Symantec 124,800 135,900 8.89
2018-08-17 2018-06-30 13F-HR Andra AP-fonden SPLK / Splunk 48,500 48,300 -0.41
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. ORCL / Oracle 83,555 84,236 0.82
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ORCL / Oracle 20,000 20,000 0.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC MSFT / Microsoft 27,845 18,221 -34.56
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CDNS / Cadence Design Systems 33,142 6,760 -79.60
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ELLI / Ellie Mae 0 2,200
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC NATI / National Instruments 23,785 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden SQ / Square 96,000 53,100 -44.69
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ULTI / Ultimate Software Group 1,131 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CCOI / Cogent Communications Holdings 9,318 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ATVI / Activision Blizzard 256,721 23,940 -90.67
2018-08-17 2018-06-30 13F-HR Andra AP-fonden CRM / Salesforce.com 41,400 41,300 -0.24
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ADBE / Adobe Systems 167,093 152,762 -8.58
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ORCL / Oracle 103,500 57,100 -44.83
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SNPS / Synopsys 17,557 72,232 311.41
2018-08-17 2018-06-30 13F-HR Andra AP-fonden VEEV / Veeva Systems 68,900 70,700 2.61
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC INTU / Intuit 19,045 5,083 -73.31
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC EPAY / Bottomline Technologies 430,007 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC HDP / Hortonworks 179,100 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ORCL / Oracle 252,174 676,432 168.24
2018-08-17 2018-08-17 SC 13G/A Greene Richard Mark IDTY / Ipsidy 36,171,873
2018-08-17 2018-08-17 SC 13G/A Garchik Stephen Jeffrey IDTY / Ipsidy 36,710,672
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC EPAY / Bottomline Technologies 0 95,000
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CA / CA 24,513 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden INTU / Intuit 48,500 42,700 -11.96
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC INTU / Intuit 12,776
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC EA / Electronic Arts 190,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC EA / Electronic Arts 131,975 90,352 -31.54
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC NEWR / New Relic 636,749
2018-08-17 2018-06-30 13F-HR Andra AP-fonden EA / Electronic Arts 73,900 62,900 -14.88
2018-08-17 2018-06-30 13F-HR Andra AP-fonden TTWO / Take-Two Interactive Software 37,600 32,700 -13.03
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SYMC / Symantec 54,420 723,585 1,229.63
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC VEEV / Veeva Systems 289,912 3,654 -98.74
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SPLK / Splunk 4,075 12,723 212.22
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CRM / Salesforce.com 600,000 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ADSK / Autodesk 31,400 39,900 27.07
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CVLT / CommVault Systems 1,236,584 880,110 -28.83
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC AMSWA / American Software 25,748
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC PTC / PTC 12,365 2,200 -82.21
2018-08-17 2018-06-30 13F-HR Andra AP-fonden MSFT / Microsoft 50,800 61,100 20.28
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MSFT / Microsoft 108,200 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden CDNS / Cadence Design Systems 172,900 180,100 4.16
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CTXS / Citrix Systems 1,783,408 1,569,895 -11.97
2018-08-17 2018-06-30 13F-HR Andra AP-fonden VMW / VMWare 48,800 46,100 -5.53
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC VMW / VMWare 130,323 66,556 -48.93
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ORCL / Oracle 143,900 164,400 14.25
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC NOW / ServiceNow 22,395 10,059 -55.08
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios ULTI / Ultimate Software Group
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC PCTY / Paylocity Holding 6,773 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden CTXS / Citrix Systems 82,000 104,300 27.20
2018-08-17 2018-06-30 13F-HR Andra AP-fonden NOW / ServiceNow 28,500 32,000 12.28
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SQ / Square 172,100 233,000 35.39
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SQ / Square 131,448 216,558 64.75
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC IMPV / Imperva 7,003 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ANSS / ANSYS 7,318 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ATVI / Activision Blizzard 97,400 88,800 -8.83
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ATVI / Activision Blizzard 10,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC VMW / VMWare 131,800 52,500 -60.17
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. MSFT / Microsoft 75,945 75,781 -0.22
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ATVI / Activision Blizzard 284,540 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC VMW / VMWare 178,400 122,100 -31.56
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MSFT / Microsoft 1,564,600 329,600 -78.93
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC LOGM / LogMein 6,277 3,506 -44.15
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ADBE / Adobe Systems 18,000 32,500 80.56
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ORCL / Oracle 7,300 3,500 -52.05
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC ORCL / Oracle 154,439 153,182 -0.81
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ORCL / Oracle 7,300 10,900 49.32
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. ORCL / Oracle 9,732 10,092 3.70
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc ADBE / Adobe Systems 28
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP ORCL / Oracle 6,844,233 6,066,751 -11.36
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ORCL / Oracle 13,700
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC ADBE / Adobe Systems 1,178 1,228 4.24
2018-08-16 2018-08-16 N-Q Weitz Funds MSFT / Microsoft
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC ADBE / Adobe Systems 111 100 -9.91
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. MSFT / Microsoft 184,431 178,076 -3.45
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. MSFT / Microsoft 2,400 3,400 41.67
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. MSFT / Microsoft 112,387 71,610 -36.28
2018-08-16 2018-06-30 13F-HR Guinness Asset Management Ltd MSFT / Microsoft 170,430 139,950 -17.88
2018-08-16 2018-06-30 13F-HR Dynasty Wealth Management, Llc MSFT / Microsoft 3,256 3,276 0.61
2018-08-16 2018-03-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS MSFT / Microsoft 182,339 222,997 22.30
2018-08-16 2018-08-16 N-Q Ariel Investment Trust MSFT / Microsoft
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP ADBE / Adobe Systems 989,850 1,036,010 4.66
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ADBE / Adobe Systems 65,373 53,192 -18.63
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA ADBE / Adobe Systems 73,351 129,234 76.19
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC AMSWA / American Software 16,467 16,467 0.00
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC MSFT / Microsoft 274,710 272,984 -0.63
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO ORCL / Oracle 31,640 31,640 0.00
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC ORCL / Oracle 57,356 54,529 -4.93
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC ORCL / Oracle 24,275 20,975 -13.59
2018-08-16 2018-06-30 13F-HR MAI Capital Management ORCL / Oracle 148,213 155,629 5.00
2018-08-16 2018-06-30 13F-HR Guinness Atkinson Asset Management Inc MSFT / Microsoft 3,470 3,470 0.00
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA MSFT / Microsoft 3,476,911 3,125,967 -10.09
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC ADBE / Adobe Systems 41,989 45,475 8.30
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. ORCL / Oracle 215,380 157,463 -26.89
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO MSFT / Microsoft 57,990 58,726 1.27
2018-08-16 2018-06-30 13F-HR/A BAINCO INTERNATIONAL INVESTORS MSFT / Microsoft 222,997 220,739 -1.01
2018-08-16 2018-06-30 13F-HR/A PRIVATE MANAGEMENT GROUP INC MSFT / Microsoft 6,168 4,416 -28.40
2018-08-16 2018-06-30 13F-HR/A Senator Investment Group LP BKFS / Black Knight Financial Services 3,727,000
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds BKI / Black Knight
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. MSFT / Microsoft 35,764 37,697 5.40
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC MSFT / Microsoft 230,361 237,157 2.95
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA CDNS / Cadence Design Systems 36,262 30,960 -14.62
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP CDNS / Cadence Design Systems 1,531,043 1,272,988 -16.85
2018-08-16 2017-12-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS MSFT / Microsoft 171,022 182,339 6.62
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC MANH / Manhattan Associates 5,471 0 -100.00
2018-08-16 2018-06-30 13F-HR MAI Capital Management TYL / Tyler Technologies 6,000 6,000 0.00
2018-08-16 2018-06-30 13F-HR MAI Capital Management TYL / Tyler Technologies 21,395 21,395 0.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC MSFT / Microsoft 62,764 88,045 40.28
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC MSFT / Microsoft 42,912 41,554 -3.16
2018-08-16 2018-06-30 13F-HR MAI Capital Management QLYS / Qualys 9,750
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA ELLI / Ellie Mae 50,000 0 -100.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC BLKB / Blackbaud 1,589
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC ELLI / Ellie Mae 39,472 85,059 115.49
2018-08-16 2018-06-30 13F-HR Titus Wealth Management ANSS / ANSYS 1,515 0 -100.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. VMW / VMWare 74,200 85,500 15.23
2018-08-16 2018-08-16 N-Q Ariel Investment Trust RST / Rosetta Stone
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP VMW / VMWare 306,207 306,200 -0.00
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO VMW / VMWare 2,800 2,800 0.00
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC RP / RealPage 4,850 4,850 0.00
2018-08-16 2018-06-30 13F-HR MAI Capital Management PAYC / Paycom Software 7,582 7,392 -2.51
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC RP / RealPage 853
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC ANSS / ANSYS 58,319 57,774 -0.93
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC VMW / VMWare 2,801 6,392 128.20
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. VMW / VMWare 0 44,500
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC CSOD / Cornerstone OnDemand 5,023 4,581 -8.80
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC CSOD / Cornerstone OnDemand 3,528
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP NOW / ServiceNow 0 8,355
2018-08-16 2017-12-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS ANSS / ANSYS 38,452 40,092 4.27
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. SQ / Square 1,300 7,000 438.46
2018-08-16 2018-06-30 13F-HR Harwood Advisory Group, LLC SQ / Square
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. NOW / ServiceNow 45,130 30,248 -32.98
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC SQ / Square 192,055 420,724 119.06
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA CTXS / Citrix Systems 515,955 513,275 -0.52
2018-08-16 2018-06-30 13F-HR MAI Capital Management CTXS / Citrix Systems 9,356 9,356 0.00
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP CTXS / Citrix Systems 593,831 88,338 -85.12
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC ULTI / Ultimate Software Group 163 190 16.56
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO CTXS / Citrix Systems 3,650 3,728 2.14
2018-08-16 2018-06-30 13F-HR Guinness Asset Management Ltd CTXS / Citrix Systems 120 120 0.00
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA IMPV / Imperva 0 69,000
2018-08-16 2018-06-30 13F-HR Harwood Advisory Group, LLC ATVI / Activision Blizzard 5,602 5,122 -8.57
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC ATVI / Activision Blizzard 83 0 -100.00
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO ATVI / Activision Blizzard 5,302 5,053 -4.70
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP ATVI / Activision Blizzard 2,149,350 1,853,919 -13.75
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP ULTI / Ultimate Software Group 4,766 4,663 -2.16
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA ATVI / Activision Blizzard 310,924 177,588 -42.88
2018-08-16 2018-06-30 13F-HR/A BAINCO INTERNATIONAL INVESTORS ANSS / ANSYS 39,336 39,488 0.39
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC SQ / Square 42,100 42,100 0.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC CTXS / Citrix Systems 2,713 4,158 53.26
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC NUAN / Nuance Communications 8,682 10,432 20.16
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC ANSS / ANSYS 3,057 2,969 -2.88
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC NUAN / Nuance Communications 11,192 0 -100.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC NUAN / Nuance Communications 0 13,253
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC NOW / ServiceNow 3,530 8,167 131.36
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds VRNS / Varonis Systems
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC ATVI / Activision Blizzard 7,959 5,989 -24.75
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC PAYC / Paycom Software 557 402 -27.83
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC ALRM / Alarm.com Holdings 37,864 37,622 -0.64
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP WEB / Web.com Group 141,500 31,700 -77.60
2018-08-16 2018-06-30 13F-HR MAI Capital Management PTC / PTC 3,245 3,245 0.00
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA ANSS / ANSYS 10,757 9,306 -13.49
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP ANSS / ANSYS 3,100 109,300 3,425.81
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. VMW / VMWare 30,800 66,000 114.29
2018-08-16 2018-03-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS ANSS / ANSYS 40,092 39,336 -1.89
2018-08-16 2018-06-30 13F-HR MAI Capital Management IWSY / ImageWare Systems 107,344 109,231 1.76
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC DATA / Tableau Software 0 2,232
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA NOW / ServiceNow 0 68,500
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA CRM / Salesforce.com 131,854 224,603 70.34
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC HUBS / HubSpot 1,368
2018-08-16 2018-06-30 13F-HR Harwood Advisory Group, LLC CRM / Salesforce.com
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC TWOU / 2U 568
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. CRM / Salesforce.com 117,575 85,511 -27.27
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP MANH / Manhattan Associates 107,596 44,372 -58.76
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC CDNS / Cadence Design Systems 5,970 9,218 54.41
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. CRM / Salesforce.com 187,300
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. CDNS / Cadence Design Systems 221,101 147,917 -33.10
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC PTC / PTC 3,816
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC CRM / Salesforce.com 179 167 -6.70
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP CRM / Salesforce.com 147,260 92,043 -37.50
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC CRM / Salesforce.com 19,562 29,715 51.90
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC BKFS / Black Knight Financial Services 80,937 180,929 123.54
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP BKFS / Black Knight Financial Services 15,095 14,927 -1.11
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC BKFS / Black Knight Financial Services 4,020 5,670 41.04
2018-08-16 2018-06-30 13F-HR MAI Capital Management BKFS / Black Knight Financial Services 6,607 5,548 -16.03
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP MSFT / Microsoft 7,090,176 6,815,063 -3.88
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC LOGM / LogMein 2,093
2018-08-16 2018-08-16 N-Q Weitz Funds ACIW / ACI Worldwide
2018-08-16 2018-06-30 13F-HR Laffer Investments MSFT / Microsoft 121,023 112,366 -7.15
2018-08-16 2018-06-30 13F-HR MAI Capital Management MSFT / Microsoft 205,819 211,243 2.64
2018-08-16 2018-06-30 13F-HR MAI Capital Management CRM / Salesforce.com 4,288 4,167 -2.82
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. MSFT / Microsoft 0 5,300
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA SNPS / Synopsys 19,142 16,452 -14.05
2018-08-16 2018-06-30 13F-HR Feltz WealthPLAN Inc. MSFT / Microsoft 25,476 25,858 1.50
2018-08-16 2018-06-30 13F-HR Harwood Advisory Group, LLC MSFT / Microsoft 9,380 9,535 1.65
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc MSFT / Microsoft 6,245 6,248 0.05
2018-08-16 2018-06-30 13F-HR Titus Wealth Management MSFT / Microsoft 5,019 4,697 -6.42
2018-08-16 2018-06-30 13F-HR Gifford Fong Associates MSFT / Microsoft 70,000 70,000 0.00
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc SCWX / SecureWorks 11
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC ADBE / Adobe Systems 9,793 17,303 76.69
2018-08-16 2018-06-30 13F-HR MAI Capital Management SNPS / Synopsys 16,558 16,263 -1.78
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. ADBE / Adobe Systems 913
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA CVLT / CommVault Systems 120,000 0 -100.00
2018-08-16 2018-06-30 13F-HR MAI Capital Management ADBE / Adobe Systems 32,785 33,760 2.97
2018-08-16 2018-06-30 13F-HR Feltz WealthPLAN Inc. ADBE / Adobe Systems 2,424 2,479 2.27
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC CRM / Salesforce.com 9,738 24,914 155.84
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds MDSO / Medidata Solutions
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC ORCL / Oracle 29,642 62,767 111.75
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC SNPS / Synopsys 5,537 12,528 126.26
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA INTU / Intuit 30,943 80,691 160.77
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP SNPS / Synopsys 797,475 300,752 -62.29
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP PTC / PTC 1,209,782 591,808 -51.08
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC INTU / Intuit 6 0 -100.00
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP MDSO / Medidata Solutions 12,245 12,013 -1.89