Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Avista Corp (AVA)  
$36.78 0.07 (0.19%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 281    8
Total shares held : 
 66,372,405  
% of shares held : 
 96.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 473,043  
% of shares held change : 
   0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.07  
Last Quarter's Ending Price : 
 $35.74  
Last Quarter's Average Price : 
 $33.88  
Change from last quarter's     
avg. price to the last closing  : 
2.90 (8.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,372,270
 2.07%
 
Increased Positions :
100
 2,889,491
 4.35%
 
Unchanged Positions :
55
 1,269,498
 1.91%
 
Decreased Positions :
91
-2,803,447
-4.22%
 
Closed Positions :
27
-985,271
-1.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1003 - 2024-03-31 14,744,344 $516,347,000 -298,506
   VANGUARD GROUP INC 1224 - 2024-03-31 9,559,466 $334,772,000 33,431
   STATE STREET CORP 943 - 2024-03-31 5,037,611 $176,417,000 425,835
   PUBLIC SECTOR PENSION INVESTMENT BOARD 20 - 2024-03-31 3,538,015 $123,901,000 -1,970
   AMERIPRISE FINANCIAL INC 560 - 2024-03-31 2,653,735 $92,934,000 727,359
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 82 - 2024-03-31 1,967,919 $68,917,000 30,320
   WESTWOOD HOLDINGS GROUP INC 79 - 2024-03-31 1,904,651 $66,701,000 174,951
   GEODE CAPITAL MANAGEMENT LLC 1231 - 2024-03-31 1,708,025 $59,824,000 57,316
   DIMENSIONAL FUND ADVISORS INC 1439 - 2024-03-31 1,472,875 $51,580,000 17,432
   MORGAN STANLEY 1765 - 2024-03-31 1,411,070 $49,416,000 17,373
   MARINER VALUE STRATEGIES, LLC 26 - 2024-03-31 1,292,053 $45,248,000 -365,224
   BANK OF NEW YORK MELLON CORP 1157 - 2024-03-31 1,160,669 $40,647,000 -20,454
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1189 - 2024-03-31 1,116,738 $39,108,000 64,771
   INVESCO LTD 1137 - 2024-03-31 1,101,572 $38,577,000 57,680
   GOLDMAN SACHS GROUP INC/ 1257 - 2024-03-31 892,727 $31,263,000 183,020
   NORTHERN TRUST CORP 1341 - 2024-03-31 827,348 $28,974,000 -129,436
   PRUDENTIAL FINANCIAL INC 375 - 2024-03-31 748,092 $26,198,000 157,490
   TORTOISE CAPITAL ADVISORS LLC 40 - 2024-03-31 609,817 $21,356,000 324,985
   OLD REPUBLIC INTERNATIONAL CORP - 2024-03-31 597,500 $20,924,000 0
   LEGAL & GENERAL GROUP PLC 844 - 2024-03-31 545,350 $19,098,000 15,303
   NORGES BANK 1291 - 2023-12-31 531,284 $18,988,000 -157,795
   KENNEDY CAPITAL MANAGEMENT INC 63 - 2024-03-31 489,916 $17,157,000 -35,325
   VICTORY CAPITAL MANAGEMENT INC 874 - 2024-03-31 456,968 $16,003,000 -8,645
   GABELLI FUNDS LLC 243 - 2024-03-31 426,000 $14,919,000 8,000
   MILLENNIUM MANAGEMENT LLC 1157 - 2024-03-31 425,820 $14,912,000 94,188
   J P MORGAN CHASE & CO 1842 - 2024-03-31 419,479 $14,690,000 35,207
   PRINCIPAL FINANCIAL GROUP INC 1128 - 2024-03-31 401,699 $14,068,000 -1,449
   SEGALL BRYANT & HAMILL 152 - 2024-03-31 346,695 $12,141,000 -7,112
   ING INVESTMENT MANAGEMENT LLC 613 - 2024-03-31 293,053 $10,263,000 65,176
   GAMCO INVESTORS INC ET AL 235 - 2024-03-31 269,120 $9,425,000 82,500
   FIRST TRUST ADVISORS LP 1046 - 2024-03-31 259,974 $9,104,000 -1,822,251
   RHUMBLINE ADVISERS 1098 - 2024-03-31 257,591 $9,021,000 2,903
   ROYAL BANK OF CANADA 1550 - 2024-03-31 256,716 $8,990,000 18,386
   Cubist Systematic Strategies LLC 300 - 2024-03-31 248,516 $8,703,000 182,346
   PROSHARE ADVISORS LLC 364 - 2024-03-31 238,594 $8,356,000 8,671
   Invenomic Capital Management LP 76 - 2024-03-31 230,457 $8,071,000 91,668
   AMERICAN CENTURY COMPANIES INC 1295 - 2024-03-31 228,206 $7,992,000 166,817
   NUVEEN ASSET MANAGEMENT, LLC 1739 - 2024-03-31 216,031 $7,565,000 -281,453
   APG ALL PENSIONS GROUP 443 - 2024-03-31 229,000 $7,426,000 229,000
   BRUCE & CO INC 13 - 2024-03-31 201,500 $7,057,000 0
   FIXED INCOME SECURITIES INC 204 - 2024-03-31 188,124 $6,588,000 68,441
   Assenagon Asset Management S.A. 516 - 2024-03-31 183,803 $6,437,000 -42,666
   DEAN C H & ASSOCIATES INC 25 - 2024-03-31 182,926 $6,406,000 35,267
   ENVESTNET ASSET MANAGEMENT INC 1833 - 2024-03-31 173,849 $6,088,000 46,733
   RICHARD C YOUNG & CO LTD 52 - 2024-03-31 173,630 $6,081,000 2,809
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 378 - 2024-03-31 153,958 $5,392,000 10,940
   Whitehelm Capital Pty Ltd 3 - 2024-03-31 153,491 $5,375,000 2,141
   Swiss National Bank 1261 - 2024-03-31 152,700 $5,348,000 1,900
   BANK OF AMERICA CORP /DE/ 2928 - 2024-03-31 148,522 $5,201,000 -7,073
   VOLORIDGE INVESTMENT MANAGEMENT LLC 665 - 2024-03-31 140,176 $4,909,000 60,090
   UBS Group AG 2212 - 2024-03-31 138,048 $4,834,000 19,284
   RENAISSANCE TECHNOLOGIES LLC 1476 - 2024-03-31 129,700 $4,542,000 -21,901
   Man Group plc 914 - 2024-03-31 123,877 $4,338,000 94,301
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1284 - 2024-03-31 122,037 $4,274,000 -9,582
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 880 - 2024-03-31 119,739 $4,193,000 100
   RAYMOND JAMES & ASSOCIATES 1709 - 2024-03-31 118,343 $4,144,000 -25,284
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 577 - 2024-03-31 117,883 $4,128,000 -4,521
   TWO SIGMA ADVISERS, LLC 895 - 2024-03-31 108,400 $3,796,000 41,600
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 750 - 2024-03-31 105,023 $3,678,000 -4,317
   CREDIT SUISSE/ 1464 - 2024-03-31 103,275 $3,617,000 2,774
   NISA INVESTMENT ADVISORS L L C 557 - 2024-03-31 95,113 $3,331,000 43,324
   BNP PARIBAS ARBITRAGE SA 1191 - 2024-03-31 92,319 $3,233,000 53,983
   TWO SIGMA INVESTMENTS LLC 1109 - 2024-03-31 91,546 $3,206,000 35,139
   STATE OF NEW JERSEY COMMON PENSION FUND D 1184 - 2024-03-31 83,903 $2,938,000 9,435
   ALLIANCEBERNSTEIN L.P. 1713 - 2024-03-31 82,599 $2,893,000 126
   CONGRESS ASSET MANAGEMENT CO /MA 258 - 2024-03-31 81,217 $2,844,000 -3,564
   BARCLAYS PLC 1677 - 2024-03-31 80,167 $2,808,000 -49,987
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1229 - 2024-03-31 77,411 $2,711,000 -3,363
   CITIGROUP INC 1577 - 2024-03-31 76,849 $2,691,000 6,763
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 207 *New 2024-03-31 70,843 $2,481,000 70,843
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1144 - 2024-03-31 69,708 $2,441,000 4,536
   BRANDES INVESTMENT PARTNERS LP 134 - 2024-03-31 69,293 $2,427,000 -9,495
   TEXAS PERMANENT SCHOOL FUND 975 - 2024-03-31 67,712 $2,371,000 878
   THRIVENT FINANCIAL FOR LUTHERANS 1225 - 2024-03-31 67,252 $2,355,000 -7,508
   CAMBIAR INVESTORS LLC 110 - 2024-03-31 66,657 $2,334,000 -1,494
   DEAN CAPITAL MANAGEMENT 4 - 2024-03-31 62,798 $2,199,000 12,817
   Legato Capital Management LLC 111 - 2024-03-31 62,798 $2,199,000 12,817
   FRANKLIN RESOURCES INC 1591 - 2024-03-31 58,388 $2,045,000 -22,535
   Trexquant Investment LP 650 - 2024-03-31 57,436 $2,011,000 18,715
   STATE OF WISCONSIN INVESTMENT BOARD 1241 - 2024-03-31 57,300 $2,007,000 49,842
   CITADEL ADVISORS LLC 2410 - 2024-03-31 56,658 $1,984,000 31,551
   PRICE T ROWE ASSOCIATES INC /MD/ 1566 - 2024-03-31 55,340 $1,939,000 5,849
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1241 - 2024-03-31 44,281 $1,840,000 7,125
   STIFEL FINANCIAL CORP 1787 - 2024-03-31 51,390 $1,800,000 16,218
   MACQUARIE GROUP LTD 1226 - 2024-03-31 47,264 $1,655,000 -971
   MAGELLAN ASSET MANAGEMENT LTD 81 - 2024-03-31 47,168 $1,652,000 -687
   ALASKA RETIREMENT MANAGEMENT BOARD 778 - 2024-03-31 47,132 $1,650,000 -452
   MML INVESTORS SERVICES LLC 1177 - 2024-03-31 43,949 $1,539,000 7,802
   Illinois Municipal Retirement Fund 685 - 2024-03-31 43,423 $1,521,000 509
   SCOTIA CAPITAL INC. 419 - 2024-03-31 43,348 $1,518,000 -425
   EXCHANGE TRADED CONCEPTS LLC 336 - 2024-03-31 43,296 $1,516,000 7,233
   WELLS FARGO & CO/MN 2762 - 2024-03-31 42,175 $1,477,000 2,159
   AMERICAN INTERNATIONAL GROUP INC 1117 - 2024-03-31 41,829 $1,465,000 47
   MANUFACTURERES LIFE INSURANCE CO 1643 - 2024-03-31 40,882 $1,432,000 3,770
   Quinn Opportunity Partners LLC 111 - 2024-03-31 40,500 $1,418,000 -5,000
   Dynamic Technology Lab Private Ltd 219 *New 2024-03-31 40,425 $1,415,000 40,425
   MetLife Investment Advisors LLC 1119 - 2024-03-31 39,984 $1,400,000 0
   Jump Financial LLC 608 *New 2024-03-31 39,593 $1,387,000 39,593
   Louisiana State Employees Retirement System 762 - 2024-03-31 38,300 $1,341,000 -400
   DEUTSCHE BANK AG 1797 - 2024-03-31 37,814 $1,324,000 1,072
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us