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Get Institutions for : 
Big Lots Inc (BIG)  
$3.48 0.08 (2.35%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    5
Total shares held : 
 19,817,719  
% of shares held : 
 50.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 542,287  
% of shares held change : 
   1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.71  
Last Quarter's Ending Price : 
 $7.79  
Last Quarter's Average Price : 
 $5.15  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (32.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 927,656
 4.68%
 
Increased Positions :
40
 2,625,194
 13.25%
 
Unchanged Positions :
29
 1,039,297
 5.24%
 
Decreased Positions :
41
-2,342,516
-11.82%
 
Closed Positions :
21
-668,047
-3.37%
 
Guru Positions :
1
672
 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
   FMR LLC 1752 - 2024-03-31 2,777,012 $12,024,000 828
   BLACKROCK INC. 3290 - 2024-03-31 1,973,764 $8,546,000 -325,788
   VANGUARD GROUP INC 3147 - 2024-03-31 1,598,679 $6,922,000 56,540
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2271 - 2024-03-31 1,194,513 $5,172,000 204,382
   MORGAN STANLEY 4086 - 2024-03-31 815,209 $3,530,000 62,260
   STATE STREET CORP 2932 - 2024-03-31 729,201 $3,157,000 29,488
   GEODE CAPITAL MANAGEMENT LLC 3010 - 2024-03-31 605,609 $2,623,000 278
   FEDERATED INVESTORS INC /PA/ 882 - 2024-03-31 561,763 $2,432,000 172,809
   BARCLAYS PLC 1827 - 2024-03-31 516,959 $2,238,000 368,832
   Partnership Wealth Management LLC 22 - 2024-03-31 479,221 $2,075,000 -339,297
   GSA CAPITAL PARTNERS LLP 105 - 2024-03-31 461,188 $1,997,000 327,397
   TWO SIGMA ADVISERS, LLC 1342 - 2024-03-31 367,800 $1,593,000 -105,100
   TWO SIGMA INVESTMENTS LLC 1544 - 2024-03-31 367,160 $1,590,000 -218,038
   DIMENSIONAL FUND ADVISORS INC 2839 - 2024-03-31 362,761 $1,571,000 -108,626
   Connor Clark & Lunn Investment Management Ltd. 771 - 2024-03-31 333,931 $1,446,000 216,399
   NORTHERN TRUST CORP 3166 - 2024-03-31 314,260 $1,361,000 -365,175
   BANK OF AMERICA CORP /DE/ 3868 - 2024-03-31 305,458 $1,323,000 100,783
   ACADIAN ASSET MANAGEMENT LLC 784 - 2024-03-31 287,730 $1,244,000 -201,915
   GOLDMAN SACHS GROUP INC/ 3521 - 2024-03-31 249,367 $1,080,000 68,749
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2555 - 2024-03-31 233,594 $1,011,000 139,971
   Cubist Systematic Strategies LLC 1202 - 2024-03-31 199,497 $864,000 173,320
   INVESCO LTD 2983 - 2024-03-31 192,070 $832,000 98,238
   AMERICAN CENTURY COMPANIES INC 2227 - 2024-03-31 187,363 $811,000 121,637
   J P MORGAN CHASE & CO 3555 - 2024-03-31 160,946 $697,000 140,097
   WESTPORT ASSET MANAGEMENT INC 44 - 2024-03-31 150,927 $654,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1434 - 2024-03-31 127,651 $553,000 -56,405
   BNP PARIBAS ARBITRAGE SA 2051 - 2024-03-31 124,991 $541,000 57,402
   JANE STREET GROUP LLC 3873 - 2024-03-31 113,180 $490,000 -301,703
   MONEY CONCEPTS CAPITAL CORP 295 - 2024-03-31 113,164 $490,000 -6,479
   BANK OF NEW YORK MELLON CORP 3497 - 2024-03-31 105,728 $458,000 3,112
   TUDOR INVESTMENT CORP ET AL 1132 - 2024-03-31 102,038 $442,000 21,465
   HILLTOP HOLDINGS INC. 411 - 2024-03-31 98,605 $427,000 -47,525
   BRIDGEWAY CAPITAL MANAGEMENT INC 974 - 2024-03-31 95,000 $411,000 0
   GROUP ONE TRADING, L.P. 539 *New 2024-03-31 81,564 $353,000 81,564
   XTX Topco Ltd 716 - 2024-03-31 81,212 $352,000 81,212
   NATIONAL BANK OF CANADA /FI/ 1148 - 2024-03-31 96,006 $342,000 -345
   Corton Capital Inc. 229 - 2024-03-31 79,026 $342,000 79,026
   DAVIDSON D A & CO 1143 - 2024-03-31 75,000 $325,000 0
   STIFEL FINANCIAL CORP 2917 - 2024-03-31 67,298 $291,000 6,815
   Walleye Trading Advisors LLC 1595 - 2024-03-31 62,926 $272,000 -133,217
   AQR CAPITAL MANAGEMENT LLC 2184 - 2024-03-31 58,906 $255,000 6,040
   D E SHAW & CO INC 2528 - 2024-03-31 58,708 $254,000 -161,491
   RHUMBLINE ADVISERS 3087 - 2024-03-31 55,025 $238,000 2,337
   SG AMERICAS SECURITIES LLC 1597 - 2024-03-31 52,069 $225,000 -11,685
   Systematic Alpha Investments LLC 214 - 2024-03-31 46,600 $202,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 621 - 2024-03-31 46,539 $202,000 46,539
   UBS Group AG 4729 - 2024-03-31 43,122 $187,000 -5,402
   WALLEYE TRADING LLC 884 - 2024-03-31 42,958 $186,000 11,841
   GTS SECURITIES LLC 1181 - 2024-03-31 38,428 $166,000 38,428
   PRICE T ROWE ASSOCIATES INC /MD/ 2662 - 2024-03-31 37,421 $163,000 11,915
   CANADA PENSION PLAN INVESTMENT BOARD 1125 *New 2024-03-31 35,200 $152,000 35,200
   ALLIANCEBERNSTEIN L.P. 2960 - 2024-03-31 35,100 $152,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 622 - 2024-03-31 34,774 $151,000 -54,806
   VERITION FUND MANAGEGMENT LLC 1801 - 2024-03-31 34,306 $149,000 34,306
   Jeereddi Investments LP 33 *New 2022-12-31 10,000 $147,000 10,000
   Oracle Alpha Inc. 160 *New 2024-03-31 33,306 $144,000 33,306
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2012 *New 2024-03-31 12,552 $138,000 12,552
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2332 - 2024-03-31 12,716 $134,000 0
   CITADEL ADVISORS LLC 4759 - 2024-03-31 29,302 $127,000 -35,027
   PANAGORA ASSET MANAGEMENT INC 1183 *New 2024-03-31 27,532 $119,000 27,532
   GRAHAM CAPITAL MANAGEMENT LP 919 *New 2024-03-31 24,881 $108,000 24,881
   Blueshift Asset Management LLC 265 - 2024-03-31 20,368 $88,000 20,368
   TWO SIGMA SECURITIES LLC 1007 - 2024-03-31 19,710 $85,000 -55,656
   MARSHALL WACE LLP 2012 - 2024-03-31 16,300 $71,000 16,300
   DEUTSCHE BANK AG 3215 - 2024-03-31 15,835 $69,000 -567
   WELLS FARGO & CO/MN 4544 - 2024-03-31 15,630 $68,000 2,141
   Apollon Wealth Management LLC 1074 *New 2024-03-31 15,000 $65,000 15,000
   AMERICAN INTERNATIONAL GROUP INC 2731 - 2024-03-31 14,031 $61,000 -121
   YOUSIF CAPITAL MANAGEMENT LLC 1928 - 2024-03-31 13,838 $60,000 1,705
   AMERIPRISE FINANCIAL INC 3726 - 2024-03-31 13,448 $58,000 -14,071
   Cetera Investment Advisers 3508 - 2024-03-31 12,875 $56,000 -6,050
   Belvedere Trading LLC 136 *New 2024-03-31 12,431 $54,000 12,431
   MANUFACTURERES LIFE INSURANCE CO 2872 - 2024-03-31 12,378 $54,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2440 *New 2024-03-31 12,314 $53,000 12,314
   Chicago Partners Investment Group LLC 720 *New 2024-03-31 15,062 $52,000 15,062
   ENVESTNET ASSET MANAGEMENT INC 4068 - 2024-03-31 11,526 $50,000 -82,495
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1053 - 2024-03-31 10,314 $45,000 -298
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2506 - 2024-03-31 10,314 $45,000 -486
   Poehling Capital Management LLC 127 - 2024-03-31 10,355 $45,000 -765
   G2 CAPITAL MANAGEMENT LLC / OH 65 - 2024-03-31 10,000 $43,000 0
   CITIGROUP INC 3985 - 2024-03-31 6,470 $28,000 953
   HARBOUR INVESTMENTS INC. 1718 - 2023-12-31 3,474 $27,000 -500
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1851 - 2024-03-31 6,177 $27,000 0
   Cutler Group LP 510 - 2024-03-31 5,234 $22,000 3,200
   COMERICA BANK 2988 - 2024-03-31 5,115 $22,000 665
   Point72 (DIFC) Ltd 772 - 2024-03-31 3,613 $16,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3106 - 2024-03-31 3,471 $15,000 -34
   nVerses Capital LLC 459 *New 2024-03-31 3,200 $14,000 3,200
   Advisor Group Holdings Inc. 5567 - 2024-03-31 2,530 $11,000 -1,389
   LEGAL & GENERAL GROUP PLC 3197 - 2024-03-31 2,298 $10,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1490 - 2024-03-31 2,000 $9,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2592 - 2024-03-31 2,014 $9,000 0
   SUMMIT INVESTMENT ADVISORS INC 2842 - 2024-03-31 2,101 $9,000 0
   TOWER RESEARCH CAPITAL LLC 4015 - 2024-03-31 1,750 $8,000 -12,658
   Fortitude Family Office LLC 453 *New 2024-03-31 1,732 $8,000 1,732
   AMALGAMATED BANK 2702 - 2024-03-31 1,115 $5,000 -1,523
   ROYAL BANK OF CANADA 5930 - 2024-03-31 638 $3,000 -7,927
   GAMMA Investing LLC 2685 - 2024-03-31 479 $2,000 -1,989
   US BANCORP 3684 - 2024-03-31 371 $2,000 0
   Federation des caisses Desjardins du Quebec 2132 - 2024-03-31 355 $2,000 0
  100 Records found
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