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Cerence Inc. (CRNC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,842,602-238,258200,009,255,0000.0116.98 Hist 06/30/2023
VANGUARD GROUP INC 5,099,455581,625149,057,070,0000.0012.65 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 4,016,237436,469117,394,608,0000.049.96 Hist 06/30/2023
STATE STREET CORP 1,602,08644,34446,828,974,0000.003.97 Hist 06/30/2023
Trigran Investments, Inc. 1,182,383506,14534,561,055,0003.342.93 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,072,002267,64231,334,468,0000.012.66 Hist 06/30/2023
AMERICAN CAPITAL MANAGEMENT INC 889,861209,06726,010,637,0000.902.21 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 825,97131,39924,143,141,0000.002.05 Hist 06/30/2023
Nuveen Asset Management, LLC 723,279228,39221,141,445,000   Hist 06/30/2023
Candriam S.C.A. 672,09239,66919,645,249,0000.141.67 Hist 06/30/2023
Ophir Asset Management Pty Ltd 627,08172,01318,329,578,0003.821.56 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 592,789-133,84717,327,222,0000.101.47 Hist 06/30/2023
MORGAN STANLEY 551,864-282,06616,130,988,0000.001.37 Hist 06/30/2023
Invesco Ltd. 492,741-41,48214,402,818,0000.001.22 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 454,515176,30813,285,473,0000.031.13 Hist 06/30/2023
Bank of New York Mellon Corp 454,35376,54513,280,739,0000.001.13 Hist 06/30/2023
NORTHERN TRUST CORP 438,8855,95912,828,608,0000.001.09 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 272,100-121,6007,953,483,0000.020.68 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 228,921-26,7416,691,360,0000.000.57 Hist 06/30/2023
MARSHALL WACE, LLP 225,733-212,2996,598,177,0000.010.56 Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 203,60045,5005,951,228,0000.340.51 Hist 06/30/2023
Meros Investment Management, LP 195,23528,6105,706,719,0002.830.48 Hist 06/30/2023
PINNACLE ASSOCIATES LTD 295,01511,1705,466,628,000   Hist 12/31/2022
D. E. Shaw & Co., Inc. 183,132-587,3645,352,948,0000.010.45 Hist 06/30/2023
CITADEL ADVISORS LLC 154,525-21,0034,516,766,0000.000.38 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 141,839-89,5824,145,954,0000.010.35 Hist 06/30/2023
RHUMBLINE ADVISERS 132,100-1,8943,861,283,0000.000.33 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 127,276-56,6473,720,277,0000.010.32 Hist 06/30/2023
Legal & General Group Plc 114,700-2,4513,352,681,0000.000.28 Hist 06/30/2023
EAM Global Investors LLC 112,065112,0653,275,660,0000.960.28 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 115,481-592,7483,243,861,0000.000.29 Hist 03/31/2023
JPMORGAN CHASE & CO 104,679-27,2253,059,767,0000.000.26 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 93,05746,3152,720,067,0000.000.23 Hist 06/30/2023
Aristotle Capital Boston, LLC 92,58492,5842,706,230,0000.080.23 Hist 06/30/2023
Squarepoint Ops LLC 88,68974,6352,592,379,0000.010.22 Hist 06/30/2023
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