Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | BLACKROCK INC. | 5.13 M | $856.53 M | -5.61% | 13.92% |
05/10/2024 | VANGUARD GROUP INC | 3.84 M | $640.75 M | 2.22% | 10.41% |
05/13/2024 | NEUBERGER BERMAN GROUP LLC | 1.90 M | $317.34 M | -1.90% | 5.16% |
05/13/2024 | FIRST TRUST ADVISORS LP | 1.50 M | $250.33 M | 32.53% | 4.07% |
05/15/2024 | STATE STREET CORP | 1.35 M | $225.21 M | 3.98% | 3.66% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.14 M | $191.40 M | 10.47% | 3.10% |
04/11/2024 | CONGRESS ASSET MANAGEMENT CO /MA | 1.00 M | $167.07 M | -9.34% | 2.71% |
05/15/2024 | MORGAN STANLEY | 866,354 | $144.57 M | -31.66% | 2.35% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 743,844 | $124.13 M | 0.63% | 2.02% |
04/22/2024 | BOSTON TRUST WALDEN CORP | 736,753 | $122.94 M | 13.11% | 2.00% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 693,515 | $115.73 M | -12.99% | 1.88% |
05/10/2024 | JPMORGAN CHASE & CO | 683,909 | $114.12 M | 80.25% | 1.85% |
05/15/2024 | AMERICAN CAPITAL MANAGEMENT INC | 656,984 | $109.63 M | -3.98% | 1.78% |
05/14/2024 | INVESCO LTD. | 608,737 | $101.58 M | 57.93% | 1.65% |
05/15/2024 | FUNDSMITH LLP | 565,246 | $94.32 M | -9.41% | 1.53% |
05/14/2024 | NORTHERN TRUST CORP | 512,358 | $85.50 M | -8.53% | 1.39% |
05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 501,847 | $62.73 M | 50.91% | 1.36% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,250 | $76.47 M | -1.08% | 1.24% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 436,077 | $72.77 M | 2.45% | 1.18% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 411,100 | $68.60 M | 160.85% | 1.11% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 404,034 | $67.18 M | 36.60% | 1.10% |
05/14/2024 | CDAM (UK) LTD | 393,260 | $65.62 M | -1.87% | 1.07% |
05/10/2024 | CREDIT SUISSE AG/ | 375,744 | $62.70 M | -5.81% | 1.02% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 372,689 | $62.19 M | -7.00% | 1.01% |
05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 369,823 | $61.71 M | -2.76% | 1.00% |
05/13/2024 | VAN BERKOM & ASSOCIATES INC. | 367,406 | $61.31 M | -2.17% | 1.00% |
05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 327,776 | $54.70 M | 2,413.04% | 0.89% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 324,707 | $54.18 M | 52.19% | 0.88% |
05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 313,922 | $52.38 M | -12.30% | 0.85% |
05/15/2024 | SQUAREPOINT OPS LLC | 302,154 | $50.42 M | 65.02% | 0.82% |
05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 265,924 | $44.37 M | -7.35% | 0.72% |
05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 251,576 | $41.90 M | 38.86% | 0.68% |
05/10/2024 | JUPITER ASSET MANAGEMENT LTD | 245,522 | $40.97 M | 169.72% | 0.67% |
05/14/2024 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 224,641 | $37.49 M | -23.98% | 0.61% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 216,098 | $36.06 M | -40.02% | 0.59% |
04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,401 | $33.44 M | 3.80% | 0.54% |
05/15/2024 | RANGER INVESTMENT MANAGEMENT, L.P. | 189,355 | $31.60 M | -13.59% | 0.51% |
05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,896 | $31.02 M | 66.02% | 0.50% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 183,067 | $30.55 M | 192.49% | 0.50% |
05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 182,037 | $30.38 M | 100.00% | 0.49% |
05/15/2024 | CITADEL ADVISORS LLC | 180,548 | $30.13 M | 480.24% | 0.49% |
05/15/2024 | LONDON CO OF VIRGINIA | 170,331 | $28.42 M | -9.89% | 0.46% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 169,822 | $28.34 M | -10.92% | 0.46% |
04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 155,533 | $25.95 M | 2.92% | 0.42% |
05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 146,108 | $24.37 M | 49.63% | 0.40% |
04/18/2024 | CONGRESS WEALTH MANAGEMENT LLC / DE / | 130,193 | $21.73 M | -5.21% | 0.35% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 127,800 | $21.33 M | -46.95% | 0.35% |
05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 125,879 | $20.96 M | 0.59% | 0.34% |
05/16/2024 | GRANDEUR PEAK GLOBAL ADVISORS, LLC | 122,761 | $20.49 M | -17.41% | 0.33% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 121,285 | $20.24 M | 822.46% | 0.33% |
A. During the previous two years, 632 institutional investors and hedge funds held shares of Qualys, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 5.13 M
VANGUARD GROUP INC: 3.84 M
Neuberger Berman Group LLC: 1.9 M
FIRST TRUST ADVISORS LP: 1.5 M
STATE STREET CORP: 1.35 M
GEODE CAPITAL MANAGEMENT, LLC: 1.14 M
A. 100.12% of Qualys, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 53.43 M shares in the last 24 months. This purchase volume represents approximately $7.76 B in transactions.