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AYX — ALTERYX INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2023 | 6.41M | $302.28M | 0.01% | Reduce |
| Bank of America Corp history | Q4 2023 | 4.17M | $196.59M | 0.02% | Add |
| Fidelity International (FIL) history | Q4 2023 | 2.58M | $121.44M | 0.13% | New |
| Alkeon Capital Management history | Q2 2023 | 1.72M | $78.01M | 0.14% | Reduce |
| Citadel Advisors history | Q4 2023 | 1.52M | $71.80M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2023 | 1.46M | $68.85M | 0.13% | Add |
| Amundi US history | Q4 2023 | 1.18M | $55.79M | 0.03% | Hold |
| Capital World Investors history | Q3 2023 | 1.45M | $54.65M | 0.01% | Reduce |
| Geode Capital Management history | Q4 2023 | 964.22K | $45.48M | 0.01% | Add |
| Morgan Stanley history | Q4 2023 | 680.65K | $32.10M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2023 | 515.10K | $24.29M | 0.45% | Reduce |
| Millennium Management history | Q4 2023 | 460.06K | $21.70M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q4 2023 | 363.07K | $17.12M | 0.00% | Add |
| Northern Trust Corp history | Q4 2023 | 303.77K | $14.33M | 0.00% | Add |
| Whale Rock Capital Management history | Q1 2023 | 228.51K | $13.45M | 0.31% | Add |
| Legal & General Investment Management America history | Q4 2023 | 269.68K | $12.72M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2023 | 267.74K | $12.63M | 0.01% | Reduce |
| BNY Mellon history | Q4 2023 | 233.50K | $11.01M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2023 | 186.15K | $8.78M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2023 | 175.93K | $8.30M | 0.00% | Add |
| UBS Group AG history | Q4 2023 | 166.76K | $7.86M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q1 2022 | 85.50K | $6.12M | 0.10% | New |
| Norges Bank Investment Management history | Q4 2022 | 106.14K | $5.38M | 0.00% | New |
| Invesco Ltd history | Q4 2023 | 58.30K | $2.75M | 0.00% | Reduce |
| Franklin Resources history | Q4 2023 | 45.42K | $2.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2023 | 41.97K | $1.98M | 0.00% | Add |
| Two Sigma Investments history | Q2 2023 | 40.40K | $1.83M | 0.01% | Reduce |
| Prudential Financial history | Q1 2023 | 27.93K | $1.64M | 0.00% | New |
| Marshall Wace history | Q4 2023 | 32.80K | $1.55M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2023 | 31.50K | $1.49M | 0.03% | New |
| Janus Henderson Group history | Q4 2023 | 26.46K | $1.25M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2023 | 16.71K | $788.09K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2023 | 19.80K | $746.15K | 0.00% | Add |
| Point72 Asset Management history | Q4 2023 | 10.80K | $509.33K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 10.64K | $502.01K | 0.00% | Reduce |
| Manulife Financial history | Q4 2023 | 9.70K | $457.26K | 0.00% | Reduce |
| CPP Investments history | Q4 2022 | 8.48K | $429.88K | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 7.45K | $338.00K | 0.01% | New |
| Principal Global Investors history | Q4 2023 | 6.34K | $298.95K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2023 | 7.75K | $291.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2023 | 2.93K | $138.04K | 0.00% | Add |
| PNC Financial Services history | Q4 2023 | 1.32K | $62.30K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 772.30K | $45.44K | 0.06% | Add |
| Baillie Gifford & Co history | Q1 2023 | 383 | $22.54K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2023 | 106.04K | $6.24K | 0.01% | Add |
| T. Rowe Price Associates history | Q4 2023 | 31.82K | $1.50K | 0.00% | Add |
| Lazard Asset Management history | Q1 2023 | 100 | $5 | 0.00% | Reduce |