SolarWinds Corp - 83417Q105
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,604,087 | 263,553 | 0.32% | 0.35% | 1 | 0 | 0.0% | Q2 2021 | Nov 16, 2021 |
| VANGUARD GROUP INC | History | Added to | 7,149,710 | 120,759 | 0.0% | 0.0% | 2 | +204,982 | 2.95% | Q2 2021 | Aug 13, 2021 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 5,561,694 | 93,937 | 0.71% | 0.78% | 3 | -432,066 | -7.21% | Q2 2021 | Aug 16, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 4,959,467 | 81,831 | 0.07% | 0.08% | 4 | -4 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Southpoint Capital Advisors LP | History | No change | 3,500,000 | 59,115 | 1.02% | 0.98% | 5 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| FIRST TRUST ADVISORS LP | History | New | 2,454,195 | 41,451 | 0.04% | — | 6 | +2,454,195 | New | Q2 2021 | Oct 12, 2021 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 2,432,476 | 41,084 | 0.42% | 0.33% | 7 | +675,312 | 38.43% | Q2 2021 | Jul 15, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,041,008 | 34,472 | 0.04% | 0.04% | 8 | +37,994 | 1.9% | Q2 2021 | Aug 12, 2021 |
| Legal & General Group Plc | History | Reduced | 1,605,313 | 27,114 | 0.01% | 0.02% | 9 | -848,181 | -34.57% | Q2 2021 | Aug 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,491,585 | 25,193 | 19.46% | 32.91% | 10 | -24,555 | -1.62% | Q2 2021 | Jun 14, 2024 |
| STATE STREET CORP | History | Added to | 1,056,892 | 17,851 | 0.0% | 0.0% | 11 | +334,506 | 46.31% | Q2 2021 | Aug 16, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 905,861 | 15,300 | 0.03% | 0.03% | 12 | -13,337 | -1.45% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 905,237 | 15,289 | 0.0% | 0.0% | 13 | +133,712 | 17.33% | Q2 2021 | Aug 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 779,274 | 13,162 | 0.02% | 0.01% | 14 | +388,716 | 99.53% | Q2 2021 | Aug 13, 2021 |
| Epoch Investment Partners, Inc. | History | Added to | 745,403 | 12,590 | 0.07% | 0.05% | 15 | +124,839 | 20.12% | Q2 2021 | Aug 13, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 542,308 | 9,160 | 0.0% | 0.0% | 16 | +20,843 | 4.0% | Q2 2021 | Aug 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 506,790 | 8,560 | 0.0% | 0.0% | 17 | +110,618 | 27.92% | Q2 2021 | Aug 12, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 369,285 | 6,237 | 0.0% | — | 18 | +369,285 | New | Q2 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 310,229 | 5,239 | 0.0% | 0.0% | 19 | -60,525 | -16.32% | Q2 2021 | Aug 13, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 292,177 | 4,935 | 0.0% | 0.0% | 20 | +135,660 | 86.67% | Q2 2021 | Aug 16, 2021 |
| Bank of New York Mellon Corp | History | Added to | 283,786 | 4,793 | 0.0% | 1.07% | 21 | +61,223 | 27.51% | Q2 2021 | Aug 11, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 217,162 | 3,668 | 0.0% | 0.0% | 22 | +66,956 | 44.58% | Q2 2021 | Aug 13, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 211,956 | 3,580 | 0.02% | 0.01% | 23 | +111,714 | 111.44% | Q2 2021 | Aug 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 201,200 | 3,398 | 0.0% | 0.01% | 24 | -166,300 | -45.25% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 200,104 | 3,381 | 0.0% | 0.0% | 25 | -255,970 | -56.12% | Q2 2021 | Aug 11, 2021 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 200,000 | 3,378 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| GABELLI FUNDS LLC | History | No change | 197,000 | 3,327 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | Added to | 185,922 | 3,140 | 0.0% | 0.0% | 28 | +126,938 | 215.21% | Q2 2021 | Aug 23, 2021 |
| BARCLAYS PLC | History | Added to | 178,820 | 3,021 | 0.0% | 0.0% | 29 | +159,924 | 846.34% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 176,736 | 2,986 | 0.0% | 0.0% | 30 | +72,848 | 70.12% | Q2 2021 | Aug 12, 2021 |
| Swiss National Bank | History | Added to | 173,900 | 2,937 | 0.0% | 0.0% | 31 | +30,400 | 21.18% | Q2 2021 | Aug 06, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 167,471 | 2,829 | 0.0% | — | 32 | +167,471 | New | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 160,617 | 2,713 | 0.01% | 0.01% | 33 | +50,311 | 45.61% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | New | 153,024 | 2,585 | 0.03% | — | 34 | +153,024 | New | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 146,301 | 2,471 | 0.0% | 37.49% | 35 | -3,348 | -2.24% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | Reduced | 140,661 | 2,376 | 0.0% | 0.0% | 36 | -17,832 | -11.25% | Q2 2021 | Aug 10, 2021 |
| Holocene Advisors, LP | History | Reduced | 133,578 | 2,256 | 0.01% | 0.03% | 37 | -119,144 | -47.14% | Q2 2021 | Aug 16, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 124,534 | 2,103 | 0.0% | 0.0% | 38 | +23,221 | 22.92% | Q2 2021 | Aug 11, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 118,774 | 2,006 | 0.0% | 0.0% | 39 | +37,913 | 46.89% | Q2 2021 | Aug 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 118,072 | 1,994 | 0.0% | 0.0% | 40 | +72,372 | 158.36% | Q2 2021 | Aug 02, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 105,960 | 1,790 | 0.0% | 0.0% | 41 | -71,731 | -40.37% | Q2 2021 | Sep 13, 2021 |
| THOMA BRAVO, L.P. | History | No change | 100,181,291 | 1,692 | 23.68% | 27.99% | 42 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| Invesco Ltd. | History | Added to | 98,631 | 1,666 | 0.0% | 0.0% | 43 | +14,253 | 16.89% | Q2 2021 | Aug 17, 2021 |
| CI INVESTMENTS INC. | History | New | 90,647 | 1,531 | 0.01% | — | 44 | +90,647 | New | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Reduced | 88,316 | 1,491 | 0.0% | 0.0% | 45 | -383,241 | -81.27% | Q2 2021 | Aug 13, 2021 |
| GLENMEDE TRUST CO NA | History | New | 81,392 | 1,374 | 0.01% | — | 46 | +81,392 | New | Q2 2021 | Aug 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 78,574 | 1,327 | 0.0% | 0.0% | 47 | +6,522 | 9.05% | Q2 2021 | Aug 16, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | No change | 74,418 | 1,257 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| Man Group plc | History | Reduced | 68,227 | 1,152 | 0.0% | 0.01% | 49 | -32,314 | -32.14% | Q2 2021 | Aug 16, 2021 |
| Silver Lake Group, L.L.C. | History | No change | 122,947,740 | 1,095 | 7.51% | 21.37% | 50 | 0 | 0.0% | Q2 2021 | Oct 06, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 63,599 | 1,074 | 0.0% | 0.0% | 51 | +16,890 | 36.16% | Q2 2021 | Aug 05, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 60,136 | 1,016 | 0.0% | 0.0% | 52 | -6,255 | -9.42% | Q2 2021 | Aug 11, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 50,145 | 847 | 0.01% | 0.01% | 53 | -5,207 | -9.41% | Q2 2021 | Aug 13, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 47,554 | 803 | 0.0% | 0.0% | 54 | +8,296 | 21.13% | Q2 2021 | Aug 10, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 39,292 | 664 | 0.0% | 0.0% | 55 | +21,750 | 123.99% | Q2 2021 | Jul 30, 2021 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,149 | 425 | 0.0% | 0.0% | 56 | -5,738 | -18.58% | Q2 2021 | Aug 06, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 23,950 | 405 | 0.0% | — | 57 | +23,950 | New | Q2 2021 | Aug 12, 2021 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 22,528 | 380 | 0.01% | — | 58 | +22,528 | New | Q2 2021 | Aug 11, 2021 |
| Arizona State Retirement System | History | Added to | 21,449 | 362 | 0.0% | 0.0% | 59 | +3,165 | 17.31% | Q2 2021 | Aug 02, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 21,173 | 358 | 0.0% | 0.0% | 60 | -3,910 | -15.59% | Q2 2021 | Aug 05, 2021 |
| Illinois Municipal Retirement Fund | History | No change | 15,360 | 259 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2021 | Aug 04, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,427 | 244 | 0.0% | 0.0% | 62 | -20,363 | -58.53% | Q2 2021 | Aug 03, 2021 |
| Verition Fund Management LLC | History | New | 12,635 | 213 | 0.0% | — | 63 | +12,635 | New | Q2 2021 | Aug 16, 2021 |
| HSBC HOLDINGS PLC | History | New | 11,732 | 199 | 0.0% | — | 64 | +11,732 | New | Q2 2021 | Aug 13, 2021 |
| CIBC Asset Management Inc | History | No change | 11,633 | 196 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,129 | 188 | 0.0% | — | 66 | +11,129 | New | Q2 2021 | Aug 16, 2021 |
| Jump Financial, LLC | History | New | 10,141 | 171 | 0.02% | — | 67 | +10,141 | New | Q2 2021 | Aug 13, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 8,782 | 148 | 0.0% | 0.0% | 68 | +3,042 | 53.0% | Q2 2021 | Aug 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 7,948 | 134 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,264 | 106 | 0.0% | 0.01% | 70 | -80,392 | -92.77% | Q2 2021 | Jul 30, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,806 | 30 | 0.0% | 0.0% | 71 | +1,240 | 219.08% | Q2 2021 | Aug 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,531 | 27 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,477 | 25 | 0.0% | 0.0% | 73 | -9,561 | -86.62% | Q2 2021 | Aug 16, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,044 | 18 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 978 | 16 | 0.0% | 0.0% | 75 | -1,274 | -56.57% | Q2 2021 | Aug 02, 2021 |
| MACQUARIE GROUP LTD | History | No change | 912 | 15 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 643 | 11 | 0.0% | 0.0% | 77 | -1,948 | -75.18% | Q2 2021 | Aug 16, 2021 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 700 | 11 | 0.0% | 0.0% | 78 | -1,000 | -58.82% | Q2 2021 | Aug 30, 2024 |
| Geneos Wealth Management Inc. | History | No change | 500 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2021 | Jul 08, 2021 |
| Hillsdale Investment Management Inc. | History | No change | 380 | 6 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2021 | Jul 29, 2021 |
| US BANCORP \DE\ | History | No change | 132 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 58 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 6.98% | — | -1,515,216 | -100.0% | Q1 2021 | May 24, 2021 |
| First Pacific Advisors, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -735,254 | -100.0% | Q1 2021 | May 11, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,859 | -100.0% | Q1 2021 | May 17, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -147,011 | -100.0% | Q1 2021 | May 17, 2021 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -107,212 | -100.0% | Q1 2021 | May 14, 2021 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -104,400 | -100.0% | Q1 2021 | May 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -95,900 | -100.0% | Q1 2021 | May 14, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -76,285 | -100.0% | Q1 2021 | Jul 20, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,757 | -100.0% | Q1 2021 | May 04, 2021 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,775 | -100.0% | Q1 2021 | May 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,724 | -100.0% | Q1 2021 | May 14, 2021 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,815 | -100.0% | Q1 2021 | May 17, 2021 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,521 | -100.0% | Q1 2021 | Apr 27, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,528 | -100.0% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,114 | -100.0% | Q1 2021 | May 18, 2021 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,280 | -100.0% | Q1 2021 | May 17, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,185 | -100.0% | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,148 | -100.0% | Q1 2021 | May 13, 2021 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2021 | Apr 30, 2021 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2021 | Apr 23, 2021 |