Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SecureWorks Corp (SCWX)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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GAGNON SECURITIES LLC
| 1,362,222 | 336,525 | 9,848,865,000 | 2.05 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,005,230 | -73,116 | 7,267,813,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 1,000,212 | -3,000 | 7,231,533,000 | 0.07 | |
Hist
| 06/30/2023 |
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Gagnon Advisors, LLC
| 744,444 | 153,714 | 5,382,330,000 | 3.60 | |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 707,544 | 235,469 | 5,115,543,000 | 0.01 | |
Hist
| 06/30/2023 |
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Cove Street Capital, LLC
| 571,173 | -40,194 | 4,129,581,000 | 1.28 | 0.66 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 292,579 | 42,007 | 2,115,324,000 | 0.00 | |
Hist
| 06/30/2023 |
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Palogic Value Management, L.P.
| 210,000 | 39,949 | 1,518,300,000 | 0.71 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 164,356 | -485,398 | 1,188,294,000 | 0.00 | |
Hist
| 06/30/2023 |
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BROOKTREE CAPITAL MANAGEMENT
| 162,559 | -2,678 | 1,175,302,000 | 0.89 | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 129,581 | -15,290 | 936,871,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 115,318 | -84,672 | 833,749,000 | 0.00 | |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 83,162 | -54,549 | 601,261,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 80,608 | -12,141 | 582,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 66,984 | 43,784 | 484,294,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 59,219 | 15,642 | 428,153,000 | 0.00 | |
Hist
| 06/30/2023 |
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ZACKS INVESTMENT MANAGEMENT
| 52,579 | 52,579 | 380,143,000 | | |
Hist
| 06/30/2023 |
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FMR LLC
| 52,451 | -320 | 379,221,000 | 0.00 | |
Hist
| 06/30/2023 |
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ETF MANAGERS GROUP, LLC
| 51,700 | 1,578 | 330,363,000 | 0.02 | 0.06 |
Hist
| 12/31/2022 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 43,180 | 20,000 | 312,191,000 | 0.01 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 40,927 | -147,255 | 295,902,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 40,502 | -61,293 | 292,829,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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Partners Group Holding AG
| 45,631 | -16,142 | 291,582,000 | 0.02 | 0.05 |
Hist
| 12/31/2022 |
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FEDERATED HERMES, INC.
| 39,534 | -284,376 | 285,831,000 | 0.00 | |
Hist
| 06/30/2023 |
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Atom Investors LP
| 33,534 | 33,534 | 242,451,000 | 0.09 | |
Hist
| 06/30/2023 |
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OPPENHEIMER ASSET MANAGEMENT INC.
| 24,217 | -6,757 | 207,540,000 | 0.00 | |
Hist
| 03/31/2023 |
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Kovack Advisors, Inc.
| 28,000 | 28,000 | 178,920,000 | 0.03 | 0.03 |
Hist
| 12/31/2022 |
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MORGAN STANLEY
| 22,966 | 3,259 | 166,045,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ergoteles LLC
| 22,867 | 22,867 | 165,328,000 | 0.01 | |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 21,849 | 21,849 | 157,968,000 | 0.00 | |
Hist
| 06/30/2023 |
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Connor, Clark & Lunn Investment Management Ltd.
| 21,387 | -50,326 | 154,628,000 | 0.00 | |
Hist
| 06/30/2023 |
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Parsec Financial Management, Inc.
| 18,017 | 18,017 | 154,406,000 | 0.01 | |
Hist
| 03/31/2023 |
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TWO SIGMA ADVISERS, LP
| 18,998 | -4,700 | 137,356,000 | 0.00 | |
Hist
| 06/30/2023 |
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Y-Intercept (Hong Kong) Ltd
| 18,962 | 18,962 | 137,095,000 | 0.01 | |
Hist
| 06/30/2023 |
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AXA S.A.
| 17,600 | 0 | 127,248,000 | 0.00 | |
Hist
| 06/30/2023 |
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