CUSIP 457790103
INSTRUCTURE HLDGS INC
153 institutions · $3.40B total · 146,894,431 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | THOMA BRAVO, L.P. | 122,065,804 | $2.88B | 83.09% | 2024-09-30 |
| 2 | FIL Ltd | 2,165,000 | $51.0M | 1.47% | 2024-09-30 |
| 3 | VANGUARD GROUP INC | 1,994,365 | $47.0M | 1.35% | 2024-09-30 |
| 4 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,057,145 | $24.9M | 0.71% | 2024-09-30 |
| 5 | TIG Advisors, LLC | 1,037,712 | $24.4M | 0.70% | 2024-09-30 |
| 6 | NEXPOINT ASSET MANAGEMENT, L.P. | 1,020,052 | $24.0M | 0.69% | 2024-09-30 |
| 7 | Lead Edge Capital Management, LLC | 984,124 | $23.2M | 0.66% | 2024-09-30 |
| 8 | MACQUARIE GROUP LTD | 919,328 | $21.6M | 0.62% | 2024-09-30 |
| 9 | WATER ISLAND CAPITAL LLC | 848,233 | $20.0M | 0.57% | 2024-09-30 |
| 10 | Alyeska Investment Group, L.P. | 837,716 | $19.6M | 0.57% | 2024-06-30 |
| 11 | BlackRock, Inc. | 793,306 | $18.7M | 0.54% | 2024-09-30 |
| 12 | BlackRock Inc. | 773,036 | $18.1M | 0.52% | 2024-06-30 |
| 13 | Allspring Global Investments Holdings, LLC | 622,337 | $14.6M | 0.42% | 2024-06-30 |
| 14 | STATE STREET CORP | 579,093 | $13.6M | 0.39% | 2024-09-30 |
| 15 | Crescent Park Management, L.P. | 471,311 | $11.1M | 0.32% | 2024-09-30 |
| 16 | BANK OF AMERICA CORP /DE/ | 435,500 | $10.3M | 0.29% | 2024-09-30 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 428,217 | $10.1M | 0.29% | 2024-09-30 |
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 360,200 | $8.5M | 0.24% | 2024-09-30 |
| 19 | GABELLI FUNDS LLC | 351,851 | $8.3M | 0.23% | 2024-09-30 |
| 20 | BANK OF MONTREAL /CAN/ | 312,768 | $7.4M | 0.21% | 2024-09-30 |
| 21 | MORGAN STANLEY | 303,161 | $7.1M | 0.20% | 2025-03-31 |
| 22 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 296,557 | $7.0M | 0.20% | 2024-09-30 |
| 23 | Edgestream Partners, L.P. | 276,195 | $5.9M | 0.18% | 2024-03-31 |
| 24 | Balyasny Asset Management LLC | 249,778 | $5.9M | 0.17% | 2024-09-30 |
| 25 | Summit Creek Advisors LLC | 215,084 | $5.1M | 0.14% | 2024-09-30 |
| 26 | Bank of New York Mellon Corp | 205,346 | $4.8M | 0.13% | 2024-09-30 |
| 27 | NORTHERN TRUST CORP | 203,494 | $4.8M | 0.13% | 2024-09-30 |
| 28 | UBS Group AG | 193,106 | $4.5M | 0.13% | 2024-09-30 |
| 29 | CREDIT SUISSE AG/ | 207,102 | $4.4M | 0.14% | 2024-03-31 |
| 30 | Cubist Systematic Strategies, LLC | 194,305 | $4.2M | 0.13% | 2024-03-31 |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,849 | $3.9M | 0.11% | 2024-09-30 |
| 32 | JPMORGAN CHASE & CO | 150,911 | $3.5M | 0.10% | 2024-12-31 |
| 33 | AXA S.A. | 150,801 | $3.5M | 0.10% | 2024-12-31 |
| 34 | First Trust Capital Management L.P. | 146,260 | $3.4M | 0.09% | 2024-09-30 |
| 35 | DIMENSIONAL FUND ADVISORS LP | 145,382 | $3.4M | 0.09% | 2024-09-30 |
| 36 | AMUNDI | 145,113 | $3.4M | 0.09% | 2024-09-30 |
| 37 | MCMORGAN & CO LLC | 142,282 | $3.4M | 0.09% | 2024-09-30 |
| 38 | NORGES BANK | 113,462 | $2.9M | 0.07% | 2024-09-30 |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,895 | $2.7M | 0.07% | 2024-09-30 |
| 40 | JOHN G ULLMAN & ASSOCIATES INC | 109,156 | $2.6M | 0.07% | 2024-06-30 |
| 41 | RENAISSANCE GROUP LLC | 106,248 | $2.5M | 0.07% | 2024-06-30 |
| 42 | TUDOR INVESTMENT CORP ET AL | 105,000 | $2.5M | 0.07% | 2024-09-30 |
| 43 | SG Capital Management LLC | 100,000 | $2.3M | 0.06% | 2024-06-30 |
| 44 | Squarepoint Ops LLC | 99,454 | $2.3M | 0.06% | 2024-09-30 |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 95,900 | $2.3M | 0.06% | 2024-09-30 |
| 46 | MILLENNIUM MANAGEMENT LLC | 80,924 | $1.9M | 0.05% | 2024-09-30 |
| 47 | D. E. Shaw & Co., Inc. | 80,725 | $1.9M | 0.05% | 2024-09-30 |
| 48 | OMERS ADMINISTRATION Corp | 80,600 | $1.9M | 0.05% | 2024-09-30 |
| 49 | FORMULA GROWTH LTD | 80,000 | $1.9M | 0.05% | 2024-06-30 |
| 50 | CAPTRUST FINANCIAL ADVISORS | 78,810 | $1.9M | 0.05% | 2024-09-30 |
| 51 | Sagefield Capital LP | 67,744 | $1.6M | 0.04% | 2024-09-30 |
| 52 | CITIGROUP INC | 66,003 | $1.6M | 0.04% | 2024-09-30 |
| 53 | Knights of Columbus Asset Advisors LLC | 61,296 | $1.4M | 0.04% | 2024-09-30 |
| 54 | Royal Bank of Canada | 57,753 | $1.4M | 0.03% | 2024-09-30 |
| 55 | Nuveen Asset Management, LLC | 54,893 | $1.3M | 0.03% | 2024-09-30 |
| 56 | GOLDMAN SACHS GROUP INC | 53,221 | $1.3M | 0.03% | 2024-09-30 |
| 57 | Westchester Capital Management, LLC | 48,233 | $1.1M | 0.03% | 2024-09-30 |
| 58 | OXFORD ASSET MANAGEMENT LLP | 47,326 | $1.1M | 0.03% | 2024-12-31 |
| 59 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,369 | $1.1M | 0.03% | 2024-09-30 |
| 60 | JANE STREET GROUP, LLC | 44,100 | $1.0M | 0.03% | 2024-09-30 |
| 61 | Russell Investments Group, Ltd. | 42,649 | $1.0M | 0.02% | 2024-09-30 |
| 62 | CITADEL ADVISORS LLC | 41,100 | $967.9K | 0.02% | 2024-09-30 |
| 63 | Jump Financial, LLC | 31,300 | $845.4K | 0.02% | 2024-09-30 |
| 64 | Crystalline Management Inc. | 35,019 | $824.7K | 0.02% | 2024-09-30 |
| 65 | Eisler Capital (US) LLC | 34,818 | $815.1K | 0.02% | 2024-06-30 |
| 66 | EP Wealth Advisors, LLC | 33,232 | $782.6K | 0.02% | 2024-09-30 |
| 67 | Belvedere Trading LLC | 31,600 | $744.2K | 0.02% | 2024-09-30 |
| 68 | RHUMBLINE ADVISERS | 31,004 | $730.1K | 0.02% | 2024-09-30 |
| 69 | PenderFund Capital Management Ltd. | 22,700 | $723.0K | 0.01% | 2024-09-30 |
| 70 | ALLIANCEBERNSTEIN L.P. | 30,090 | $708.6K | 0.02% | 2024-09-30 |
| 71 | Engineers Gate Manager LP | 28,991 | $682.7K | 0.01% | 2024-09-30 |
| 72 | MARTINGALE ASSET MANAGEMENT L P | 29,022 | $679.4K | 0.01% | 2024-06-30 |
| 73 | Carmignac Gestion | 23,288 | $548.4K | 0.01% | 2024-09-30 |
| 74 | Centiva Capital, LP | 23,151 | $545.2K | 0.01% | 2024-09-30 |
| 75 | Renaissance Capital LLC | 19,692 | $461.0K | 0.01% | 2024-06-30 |
| 76 | Petrus Trust Company, LTA | 19,691 | $461.0K | 0.01% | 2024-06-30 |
| 77 | XTX Topco Ltd | 19,382 | $456.4K | 0.01% | 2024-09-30 |
| 78 | Tanager Wealth Management LLP | 17,138 | $403.6K | 0.01% | 2024-09-30 |
| 79 | Walleye Capital LLC | 15,774 | $369.3K | 0.01% | 2024-06-30 |
| 80 | ENVESTNET ASSET MANAGEMENT INC | 15,661 | $368.8K | 0.01% | 2024-09-30 |
| 81 | Nebula Research & Development LLC | 15,565 | $364.4K | 0.01% | 2024-06-30 |
| 82 | ProShare Advisors LLC | 14,609 | $344.0K | 0.00% | 2024-09-30 |
| 83 | NEW YORK STATE COMMON RETIREMENT FUND | 14,346 | $336.3K | 0.00% | 2025-09-30 |
| 84 | Vontobel Holding Ltd. | 13,905 | $325.5K | 0.00% | 2024-06-30 |
| 85 | DEUTSCHE BANK AG\ | 13,602 | $320.3K | 0.00% | 2025-06-30 |
| 86 | MetLife Investment Management, LLC | 12,811 | $301.7K | 0.00% | 2024-09-30 |
| 87 | Mariner, LLC | 12,759 | $300.5K | 0.00% | 2024-09-30 |
| 88 | OCCUDO QUANTITATIVE STRATEGIES LP | 12,780 | $299.2K | 0.00% | 2024-06-30 |
| 89 | Aigen Investment Management, LP | 12,778 | $299.1K | 0.00% | 2024-06-30 |
| 90 | Monterey Private Wealth, Inc. | 12,396 | $291.9K | 0.00% | 2024-09-30 |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,126 | $285.6K | 0.00% | 2024-09-30 |
| 92 | AQR CAPITAL MANAGEMENT LLC | 12,087 | $283.0K | 0.00% | 2024-06-30 |
| 93 | Corebridge Financial, Inc. | 11,812 | $278.2K | 0.00% | 2024-09-30 |
| 94 | Verition Fund Management LLC | 11,694 | $275.4K | 0.00% | 2024-09-30 |
| 95 | STIFEL FINANCIAL CORP | 11,649 | $274.3K | 0.00% | 2024-09-30 |
| 96 | Arkadios Wealth Advisors | 11,248 | $263.3K | 0.00% | 2024-06-30 |
| 97 | RAYMOND JAMES & ASSOCIATES | 10,243 | $239.8K | 0.00% | 2024-06-30 |
| 98 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,600 | $226.1K | 0.00% | 2024-09-30 |
| 99 | Voya Investment Management LLC | 8,354 | $225.6K | 0.00% | 2024-12-31 |
| 100 | GAMCO INVESTORS, INC. ET AL | 9,000 | $211.9K | 0.00% | 2024-09-30 |
| 101 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,975 | $211.4K | 0.00% | 2024-09-30 |
| 102 | HighTower Advisors, LLC | 8,671 | $203.0K | 0.00% | 2024-06-30 |
| 103 | WELLS FARGO & COMPANY/MN | 8,303 | $195.5K | 0.00% | 2024-09-30 |
| 104 | COMERICA BANK | 7,668 | $180.6K | 0.00% | 2024-09-30 |
| 105 | FMR LLC | 4,827 | $113.7K | 0.00% | 2024-09-30 |
| 106 | Quantbot Technologies LP | 2,747 | $64.7K | 0.00% | 2024-09-30 |
| 107 | nVerses Capital, LLC | 2,600 | $60.9K | 0.00% | 2024-06-30 |
| 108 | GLAZER CAPITAL, LLC | 2,531,246 | $59.6K | 1.72% | 2024-09-30 |
| 109 | Legal & General Group Plc | 2,152 | $58.1K | 0.00% | 2025-03-31 |
| 110 | Ameritas Investment Partners, Inc. | 1,938 | $45.6K | 0.00% | 2024-09-30 |
| 111 | Tower Research Capital LLC (TRC) | 1,618 | $38.1K | 0.00% | 2024-09-30 |
| 112 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,601 | $37.7K | 0.00% | 2025-03-31 |
| 113 | Ronald Blue Trust, Inc. | 756 | $17.8K | 0.00% | 2024-12-31 |
| 114 | NISA INVESTMENT ADVISORS, LLC | 449 | $10.6K | 0.00% | 2024-09-30 |
| 115 | EverSource Wealth Advisors, LLC | 389 | $9.2K | 0.00% | 2024-09-30 |
| 116 | Private Wealth Management Group, LLC | 288 | $6.8K | 0.00% | 2024-09-30 |
| 117 | JONES FINANCIAL COMPANIES LLLP | 285 | $6.7K | 0.00% | 2024-09-30 |
| 118 | ADVISOR GROUP HOLDINGS, INC. | 284 | $6.6K | 0.00% | 2024-06-30 |
| 119 | Creekmur Asset Management LLC | 173 | $4.1K | 0.00% | 2024-09-30 |
| 120 | PNC Financial Services Group, Inc. | 155 | $3.6K | 0.00% | 2024-09-30 |
| 121 | ZRC WEALTH MANAGEMENT, LLC | 115 | $2.7K | 0.00% | 2024-09-30 |
| 122 | ExodusPoint Capital Management, LP | 68,616 | $1.6K | 0.04% | 2024-06-30 |
| 123 | Stephens Consulting, LLC | 59 | $1.4K | 0.00% | 2024-06-30 |
| 124 | MASSMUTUAL TRUST CO FSB/ADV | 54 | $1.3K | 0.00% | 2024-09-30 |
| 125 | Farther Finance Advisors, LLC | 52 | $1.2K | 0.00% | 2024-09-30 |
| 126 | Jackson Creek Investment Advisors LLC | 51,362 | $1.2K | 0.03% | 2024-06-30 |
| 127 | GAMMA Investing LLC | 46 | $1.1K | 0.00% | 2024-09-30 |
| 128 | Sterling Capital Management LLC | 44 | $1.0K | 0.00% | 2024-09-30 |
| 129 | CAPITAL PERFORMANCE ADVISORS LLP | 33 | $777 | 0.00% | 2024-09-30 |
| 130 | Virtu Financial LLC | 31,151 | $734 | 0.02% | 2024-09-30 |
| 131 | BARCLAYS PLC | 31,105 | $732 | 0.02% | 2024-09-30 |
| 132 | ROTHSCHILD INVESTMENT LLC | 30 | $707 | 0.00% | 2024-09-30 |
| 133 | HRT FINANCIAL LP | 21,994 | $517 | 0.01% | 2024-09-30 |
| 134 | Dynamic Technology Lab Private Ltd | 21,498 | $504 | 0.01% | 2024-06-30 |
| 135 | AlphaQuest LLC | 21 | $495 | 0.00% | 2024-09-30 |
| 136 | TT International Asset Management LTD | 14,841 | $347 | 0.01% | 2024-06-30 |
| 137 | Bullseye Asset Management LLC | 12,579 | $294 | 0.00% | 2024-06-30 |
| 138 | SG Americas Securities, LLC | 9,919 | $234 | 0.00% | 2024-09-30 |
| 139 | VAN ECK ASSOCIATES CORP | 7,593 | $178 | 0.00% | 2024-06-30 |
| 140 | LAZARD ASSET MANAGEMENT LLC | 3,949 | $92 | 0.00% | 2024-06-30 |
| 141 | SJS Investment Consulting Inc. | 3 | $71 | 0.00% | 2024-09-30 |
| 142 | CLEAR STREET MARKETS LLC | 3,000 | $70 | 0.00% | 2024-06-30 |
| 143 | Daiwa Securities Group Inc. | 2,450 | $57 | 0.00% | 2024-06-30 |
| 144 | DiNuzzo Private Wealth, Inc. | 1 | $24 | 0.00% | 2024-09-30 |
| 145 | SIMPLEX TRADING, LLC | 797 | $18 | 0.00% | 2024-06-30 |
| 146 | CWM, LLC | 683 | $16 | 0.00% | 2024-09-30 |
| 147 | AMALGAMATED BANK | 607 | $14 | 0.00% | 2024-09-30 |
| 148 | BESSEMER GROUP INC | 45 | $1 | 0.00% | 2024-09-30 |
| 149 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 150 | Avion Wealth | 26 | $0 | 0.00% | 2024-09-30 |
| 151 | FNY Investment Advisers, LLC | 20 | $0 | 0.00% | 2024-09-30 |
| 152 | Covestor Ltd | 7 | $0 | 0.00% | 2024-09-30 |
| 153 | Hemington Wealth Management | 4 | $0 | 0.00% | 2024-09-30 |