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Get Institutions for : 
Levi Strauss & Co (LEVI)  
$21.74 0.21 (0.96%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    1
Total shares held : 
 79,429,942  
% of shares held : 
 86.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 2,477,950  
% of shares held change : 
   2.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.53  
Last Quarter's Ending Price : 
 $16.54  
Last Quarter's Average Price : 
 $14.83  
Change from last quarter's     
avg. price to the last closing  : 
6.91 (46.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,498,698
 3.15%
 
Increased Positions :
60
 9,457,085
 11.91%
 
Unchanged Positions :
49
 4,376,028
 5.51%
 
Decreased Positions :
65
-5,952,024
-7.49%
 
Closed Positions :
22
-3,525,809
-4.44%
 
Guru Positions :
1
14,466
 0.02%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 764 - 2024-03-31 10,636,807 $212,630,000 2,260,178
   VANGUARD GROUP INC 1609 - 2024-03-31 8,555,997 $171,034,000 164,612
   WELLINGTON MANAGEMENT CO LLP 428 - 2024-03-31 8,333,789 $166,592,000 392,120
   CAPITAL RESEARCH GLOBAL INVESTORS 265 - 2024-03-31 6,625,378 $132,441,000 0
   MACQUARIE GROUP LTD 182 - 2024-03-31 6,351,403 $126,965,000 8,046
   MARSHALL WACE LLP 164 - 2024-03-31 3,517,400 $70,313,000 2,869,057
   BANK OF NEW YORK MELLON CORP 884 - 2024-03-31 3,266,347 $65,294,000 2,440,095
   AMERIPRISE FINANCIAL INC 734 - 2024-03-31 2,919,124 $58,353,000 -237,132
   HALL KATHRYN A. 3 - 2024-03-31 2,160,395 $43,186,000 0
   BLACKROCK INC. 2505 - 2024-03-31 2,042,908 $40,838,000 24,934
   BALYASNY ASSET MANAGEMENT LLC 302 - 2024-03-31 1,822,218 $36,426,000 -476,968
   GOLDMAN SACHS GROUP INC/ 1193 - 2024-03-31 1,737,984 $34,742,000 492,442
   FRANKLIN RESOURCES INC 725 - 2024-03-31 1,339,917 $26,785,000 967,198
   Allspring Global Investments Holdings LLC 512 - 2024-03-31 1,242,038 $24,828,000 0
   DIMENSIONAL FUND ADVISORS INC 1909 - 2024-03-31 1,155,617 $23,101,000 -276,526
   GEODE CAPITAL MANAGEMENT LLC 1873 - 2024-03-31 1,089,885 $21,793,000 57,159
   MORGAN STANLEY 2641 - 2024-03-31 1,029,864 $20,587,000 -16,061
   CITADEL ADVISORS LLC 864 - 2024-03-31 967,986 $19,350,000 16,506
   Ceredex Value Advisors LLC 90 - 2024-03-31 925,050 $18,492,000 -545,650
   ARROWPOINT ASSET MANAGEMENT, LLC 110 - 2024-03-31 833,982 $16,671,000 -160,400
   PUTNAM INVESTMENTS LLC 244 - 2023-12-31 1,005,822 $16,636,000 -83,375
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 830 - 2024-03-31 793,904 $15,870,000 0
   BARNES BONNER CASTLES 36 - 2024-03-31 733,024 $14,653,000 -11,505
   TRILLIUM ASSET MANAGEMENT CORP 79 - 2024-03-31 695,483 $13,903,000 -252,762
   VICTORY CAPITAL MANAGEMENT INC 967 - 2024-03-31 627,490 $12,544,000 -36,449
   BRAGG FINANCIAL ADVISORS INC 76 - 2024-03-31 626,648 $12,527,000 100,314
   STATE STREET CORP 2360 - 2024-03-31 607,675 $12,147,000 11,094
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1907 - 2024-03-31 585,591 $11,706,000 37,408
   COMMUNITY TRUST & INVESTMENT CO 46 - 2023-12-31 672,471 $11,123,000 -24,545
   BANK OF AMERICA CORP /DE/ 2447 - 2024-03-31 508,487 $10,165,000 301,369
   Walleye Trading Advisors LLC 246 - 2024-03-31 473,497 $9,465,000 187,023
   Regis Acquisition Inc. 5 - 2024-03-31 414,005 $8,276,000 0
   TWO SIGMA INVESTMENTS LLC 711 *New 2024-03-31 361,541 $7,227,000 361,541
   NUVEEN ASSET MANAGEMENT, LLC 1772 - 2024-03-31 350,014 $6,997,000 69,482
   UBS Group AG 1873 - 2024-03-31 348,585 $6,968,000 47,343
   NORTHERN TRUST CORP 2281 - 2024-03-31 341,325 $6,823,000 6,084
   Squarepoint Ops LLC 594 - 2024-03-31 324,187 $6,480,000 257,707
   J P MORGAN CHASE & CO 2384 - 2024-03-31 285,492 $5,707,000 -1,949
   CORBYN INVESTMENT MANAGEMENT INC/MD 14 - 2024-03-31 268,793 $5,373,000 -116,612
   CAPITAL FUND MANAGEMENT S.A. 328 - 2024-03-31 241,102 $4,820,000 91,393
   JENSEN INVESTMENT MANAGEMENT INC 59 - 2024-03-31 238,140 $4,760,000 -20,500
   CREDIT SUISSE/ 1342 - 2024-03-31 222,512 $4,448,000 -39,231
   SEI INVESTMENTS CO 1288 - 2024-03-31 211,024 $4,218,000 -4,049
   BARCLAYS PLC 1482 - 2024-03-31 197,534 $3,948,000 -203,428
   Swiss National Bank 1482 - 2024-03-31 186,600 $3,730,000 0
   Cinctive Capital Management LP 153 - 2024-03-31 185,398 $3,706,000 -88,153
   WELLS FARGO & CO/MN 2178 - 2024-03-31 179,965 $3,597,000 -95,049
   GUGGENHEIM CAPITAL LLC 668 - 2024-03-31 178,962 $3,577,000 -74,901
   BancFirst Trust & Investment Management 8 - 2024-03-31 176,830 $3,535,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 103 - 2024-03-31 161,086 $3,220,000 116,986
   Russell Investments Group Ltd. 1387 - 2024-03-31 154,876 $3,096,000 -415,508
   Chimera Capital Management LLC 18 - 2023-03-31 147,810 $2,695,000 -2,750
   JANE STREET GROUP LLC 1982 - 2024-03-31 126,350 $2,526,000 -117,605
   HUDSON BAY CAPITAL MANAGEMENT LP 357 - 2024-03-31 107,706 $2,153,000 107,706
   KBC GROUP NV 587 - 2024-03-31 107,007 $2,139,000 -3,749
   TUDOR INVESTMENT CORP ET AL 673 - 2024-03-31 101,856 $2,036,000 -8,101
   Sound Income Strategies LLC 105 - 2024-03-31 94,237 $1,884,000 8,652
   STIFEL FINANCIAL CORP 1765 - 2024-03-31 93,370 $1,867,000 -28,889
   FIRST TRUST ADVISORS LP 1766 - 2024-03-31 93,054 $1,860,000 -58,639
   AZZAD ASSET MANAGEMENT INC /ADV 178 - 2024-03-31 92,250 $1,844,000 0
   LPL FINANCIAL CORP 2572 - 2024-03-31 91,489 $1,829,000 1,779
   OPPENHEIMER & CO INC 548 - 2024-03-31 89,411 $1,787,000 -3,000
   MILLENNIUM MANAGEMENT LLC 2550 - 2024-03-31 88,099 $1,761,000 88,099
   KEYBANK NATIONAL ASSOCIATION/OH 429 - 2024-03-31 87,273 $1,745,000 33,603
   CAPSTONE INVESTMENT ADVISORS LLC 241 *New 2024-03-31 86,987 $1,739,000 86,987
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1510 - 2024-03-31 85,129 $1,702,000 851
   LEGAL & GENERAL GROUP PLC 1999 - 2024-03-31 81,972 $1,639,000 3,616
   PDT PARTNERS, LLC 240 *New 2024-03-31 79,502 $1,589,000 79,502
   LAPIDES ASSET MANAGEMENT LLC 41 - 2023-06-30 105,900 $1,528,000 0
   EFG Asset Management (North America) Corp. 156 - 2024-03-31 75,584 $1,511,000 4,264
   ExodusPoint Capital Management LP 722 - 2024-03-31 72,626 $1,452,000 -83,160
   GSA CAPITAL PARTNERS LLP 254 - 2024-03-31 69,999 $1,399,000 34,347
   Aquatic Capital Management LLC 336 - 2024-03-31 66,300 $1,325,000 -27,100
   AMERICAN CENTURY COMPANIES INC 2034 - 2024-03-31 65,944 $1,318,000 36,033
   ALGERT COLDIRON INVESTORS LLC 543 *New 2024-03-31 65,570 $1,311,000 65,570
   BNP PARIBAS ARBITRAGE SA 1708 - 2024-03-31 56,934 $1,138,000 39,683
   Dynamic Technology Lab Private Ltd 285 - 2024-03-31 56,102 $1,121,000 56,102
   ENVESTNET ASSET MANAGEMENT INC 2952 - 2024-03-31 54,404 $1,088,000 -5,756
   M. Kulyk & Associates LLC 54 - 2024-03-31 52,876 $1,057,000 -1,199,624
   VERITION FUND MANAGEGMENT LLC 1012 - 2024-03-31 51,623 $1,032,000 -93,420
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 69 *New 2024-03-31 51,561 $1,031,000 51,561
   Perpetual Ltd 283 - 2024-03-31 53,653 $967,000 -4,458
   Man Group plc 1342 - 2024-03-31 47,795 $955,000 -62,955
   BRANDYWINE ASSET MANAGEMENT LLC 641 - 2024-03-31 45,912 $918,000 -900
   Blueshift Asset Management LLC 58 *New 2024-03-31 44,608 $892,000 44,608
   JANUS HENDERSON GROUP PLC 1717 - 2024-03-31 42,839 $856,000 14
   BRANDES INVESTMENT PARTNERS LP 147 - 2024-03-31 42,002 $840,000 18,282
   Illinois Municipal Retirement Fund 1022 - 2024-03-31 41,865 $837,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 978 - 2024-03-31 41,360 $827,000 0
   LAZARD ASSET MANAGEMENT LLC 778 - 2024-03-31 41,360 $826,000 0
   Twelve Points Wealth Management LLC 82 - 2024-03-31 40,591 $811,000 1,300
   Perpetual Investment Management Limited 128 - 2022-12-31 49,660 $771,000 0
   ROYAL BANK OF CANADA 3183 - 2024-03-31 37,773 $756,000 -91,635
   Waycross Investment Management Co 40 - 2024-03-31 37,240 $744,000 4,608
   INTREPID CAPITAL MANAGEMENT INC 50 - 2024-03-31 36,191 $723,000 23,871
   BOOTHBAY FUND MANAGEMENT LLC 687 *New 2024-03-31 35,000 $700,000 35,000
   BANK OF MONTREAL /CAN/ 1868 *New 2024-03-31 34,500 $691,000 34,500
   TWO SIGMA ADVISERS, LLC 1752 *New 2024-03-31 32,800 $656,000 32,800
   ARP AMERICAS LLC 279 *New 2024-03-31 29,887 $597,000 29,887
   Bridgefront Capital LLC 51 - 2024-03-31 29,708 $594,000 12,863
  100 Records found
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