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CRUS - Cirrus Logic Inc Stock Price, Fair Value and News
110.06
USD
-2.16
(-1.92%)
Market Closed
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CRUS
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Funds-Owners-Holders
Which funds bought or sold CRUS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
54,161
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
6,519
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
2,364
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
35,067
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
349,133
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
29,300
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
196,344
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
25,684
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
72,558
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
58,602
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
4,571
2024-05-15
SHELTON CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
2,358
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
24,103
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
26,711
2024-05-15
EARNEST PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
1,318,380
2024-05-15
CSS LLC/IL
REDUCED
Premium
Premium
Premium
Premium
2,999
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
632
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
38,838
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
446,595
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
141,622
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
17,011
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
125,412
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
REDUCED
Premium
Premium
Premium
Premium
20,869
Rows per page:
10
25
50
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1–25 of 449
Which funds are the top buyers of CRUS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,363,190
588,977,000
0.01%
BlackRock Inc.
5,990,840
554,512,000
0.01%
FMR LLC
4,204,920
389,207,000
0.03%
MACKENZIE FINANCIAL CORP
2,539,270
235,035,000
0.34%
STATE STREET CORP
2,055,090
190,219,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
1,417,930
131,243,000
0.02%
LSV ASSET MANAGEMENT
1,404,410
129,992,000
0.27%
EARNEST PARTNERS LLC
1,318,380
122,029,000
0.56%
DIMENSIONAL FUND ADVISORS LP
1,313,910
121,616,000
0.03%
BANK OF AMERICA CORP /DE/
1,182,060
109,411,000
0.01%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in CRUS?
Fund Name
$ Value
% Port.
Shelter Haven Capital Management, L.P.
42,806,000
12.19%
Force Hill Capital Management LP
4,065,800
3.51%
Harber Asset Management LLC
4,613,280
1.12%
HOLDERNESS INVESTMENTS CO
4,369,850
1.07%
Smith, Graham & Co., Investment Advisors, LP
8,477,890
0.98%
LETKO, BROSSEAU & ASSOCIATES INC
55,918,200
0.97%
Legg Mason Asset Management (Japan) Co., Ltd.
841,000
0.93%
SPROTT INC.
10,829,500
0.78%
EARNEST PARTNERS LLC
122,029,000
0.56%
ROYCE & ASSOCIATES LP
58,354,700
0.52%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CRUS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Shelter Haven Capital Management, L.P.
42,806,000
Dana Investment Advisors, Inc.
8,604,280
J. Goldman & Co LP
4,769,890
Force Hill Capital Management LP
4,065,800
Amalgamated Financial Corp.
3,354,000
NATIONAL BANK OF CANADA /FI/
2,971,640
Graham Capital Management, L.P.
1,574,540
Pearl River Capital, LLC
1,568,150
Additions
Fund Name
% Increased
Centiva Capital, LP
5,783
Qube Research & Technologies Ltd
2,154
MARSHALL WACE, LLP
1,177
Verition Fund Management LLC
882
PINEBRIDGE INVESTMENTS, L.P.
731
CANADA PENSION PLAN INVESTMENT BOARD
571
Cubist Systematic Strategies, LLC
474
SHERBROOKE PARK ADVISERS LLC
361
Reductions
Fund Name
% Reduced
Impact Partnership Wealth, LLC
-99.58
Fieldpoint Private Securities, LLC
-92.54
South Dakota Investment Council
-92.28
Point72 Asset Management, L.P.
-87.79
Holocene Advisors, LP
-83.54
JANE STREET GROUP, LLC
-82.35
Edgestream Partners, L.P.
-79.64
Woodline Partners LP
-76.95
Sold off
Fund Name
$ Sold
NORGES BANK
-51,890,300
Kodai Capital Management LP
-27,072,300
GREAT LAKES ADVISORS, LLC
-4,472,630
AGF MANAGEMENT LTD
-3,026,870
ExodusPoint Capital Management, LP
-2,132,000
HUSSMAN STRATEGIC ADVISORS, INC.
-2,096,390
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-2,054,790
Marshall Wace North America L.P.
-1,776,000