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Get Institutions for : 
Nv5 Holdings, Inc. (NVEE)  
$93.98 1.30 (1.4%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 198    3
Total shares held : 
 12,009,969  
% of shares held : 
 90.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 498,943  
% of shares held change : 
   3.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $95.67  
Last Quarter's Ending Price : 
 $111.12  
Last Quarter's Average Price : 
 $101.60  
Change from last quarter's     
avg. price to the last closing  : 
7.62 (7.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 528,261
 4.4%
 
Increased Positions :
68
 443,076
 3.69%
 
Unchanged Positions :
41
 1,593,757
 13.27%
 
Decreased Positions :
71
-337,078
-2.81%
 
Closed Positions :
21
-135,316
-1.13%
 
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. 1597 - 2024-03-31 2,173,993 $213,073,000 -43,516
   Cercano Management LLC 4 - 2024-03-31 1,239,832 $121,516,000 0
   VANGUARD GROUP INC 1899 - 2024-03-31 958,509 $93,943,000 8,032
   DIMENSIONAL FUND ADVISORS INC 1411 - 2024-03-31 543,577 $53,276,000 31,787
   STATE STREET CORP 1706 - 2024-03-31 527,576 $51,708,000 13,132
   MORGAN STANLEY 1742 - 2024-03-31 515,994 $50,573,000 -44,176
   GENEVA CAPITAL MANAGEMENT LTD/WI 48 - 2024-03-31 437,045 $42,835,000 -7,468
   T. Rowe Price Investment Management Inc. 419 - 2024-03-31 431,801 $42,321,000 210,474
   AMERICAN CENTURY COMPANIES INC 663 - 2024-03-31 391,536 $38,374,000 42,161
   GEODE CAPITAL MANAGEMENT LLC 1690 - 2024-03-31 302,034 $29,606,000 8,135
   EMERALD ADVISERS INC/PA 27 - 2024-03-31 283,881 $27,823,000 -7,718
   EMERALD MUTUAL FUND ADVISERS TRUST 27 - 2024-03-31 229,468 $22,490,000 -10,748
   NEUMEIER INVESTMENT COUNSEL LLC 23 - 2024-03-31 222,246 $21,782,000 -26,140
   Swedbank AB 193 - 2024-03-31 200,000 $19,602,000 0
   FMR LLC 1651 - 2024-03-31 188,494 $18,474,000 -124,612
   TRIBUTARY CAPITAL MANAGEMENT, LLC 38 - 2024-03-31 172,941 $16,950,000 47,945
   Nine Ten Capital Management LLC 9 - 2024-03-31 172,016 $16,859,000 10,837
   NORTHERN TRUST CORP 1767 - 2024-03-31 158,019 $15,487,000 -3,520
   ING INVESTMENT MANAGEMENT LLC 507 - 2024-03-31 150,611 $14,761,000 4,106
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 25 - 2024-03-31 148,265 $14,531,000 -5,547
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1809 - 2024-03-31 144,635 $14,176,000 7,349
   KENNEDY CAPITAL MANAGEMENT INC 101 - 2024-03-31 144,520 $14,164,000 -20,551
   KORNITZER CAPITAL MANAGEMENT INC /KS 120 - 2024-03-31 139,870 $13,709,000 -5,460
   ASHFORD CAPITAL MANAGEMENT INC 24 - 2024-03-31 137,360 $13,463,000 2,380
   SUMMIT CREEK ADVISORS LLC 30 - 2024-03-31 134,225 $13,155,000 935
   NEW SOUTH CAPITAL MANAGEMENT INC 41 - 2024-03-31 122,036 $11,961,000 -5,897
   BANK OF NEW YORK MELLON CORP 1956 - 2024-03-31 101,023 $9,901,000 -5,781
   PRINCIPAL FINANCIAL GROUP INC 1487 - 2024-03-31 66,404 $6,508,000 -6,094
   ROYCE & ASSOCIATES LLC 474 - 2024-03-31 56,970 $5,584,000 0
   Capital Financial Services LLC 2 - 2022-12-31 34,869 $4,614,000 -1,215
   INVESCO LTD 2228 - 2024-03-31 46,503 $4,558,000 5,035
   SEI INVESTMENTS CO 1250 - 2024-03-31 46,357 $4,544,000 4,101
   AMERIPRISE FINANCIAL INC 2433 - 2024-03-31 40,531 $3,972,000 -2,164
   Laurel Wealth Advisors Inc. 63 - 2022-12-31 29,486 $3,902,000 -160
   RHUMBLINE ADVISERS 1562 - 2024-03-31 39,103 $3,832,000 265
   ENVESTNET ASSET MANAGEMENT INC 2161 - 2024-03-31 38,647 $3,788,000 5,648
   LEGAL & GENERAL GROUP PLC 1635 - 2024-03-31 38,469 $3,770,000 -151
   NUVEEN ASSET MANAGEMENT, LLC 2104 - 2024-03-31 35,800 $3,509,000 -16,648
   ALGER FRED MANAGEMENT INC 288 - 2024-03-31 35,192 $3,449,000 -1,262
   Russell Investments Group Ltd. 1336 - 2024-03-31 34,726 $3,403,000 12
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 801 - 2024-03-31 33,736 $3,306,000 -5,637
   Taylor Frigon Capital Management LLC 27 - 2024-03-31 32,471 $3,182,000 1,583
   CONNORS INVESTOR SERVICES INC 66 - 2024-03-31 30,358 $2,975,000 -2,069
   AXA 651 - 2024-03-31 30,160 $2,956,000 -1,840
   GOLDMAN SACHS GROUP INC/ 2918 - 2024-03-31 29,931 $2,934,000 -12,130
   WOODSTOCK CORP 75 - 2024-03-31 29,892 $2,930,000 0
   NORDEA INVESTMENT MANAGEMENT AB 656 - 2024-03-31 28,538 $2,818,000 -186
   OAK RIDGE INVESTMENTS LLC 83 - 2024-03-31 28,422 $2,786,000 2,627
   Swiss National Bank 1653 - 2024-03-31 28,200 $2,764,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 280 - 2024-03-31 27,675 $2,712,000 0
   Cruiser Capital Advisors LLC 9 - 2024-03-31 27,452 $2,691,000 0
   J P MORGAN CHASE & CO 2825 - 2024-03-31 26,437 $2,591,000 7,501
   PUBLIC SECTOR PENSION INVESTMENT BOARD 673 - 2024-03-31 26,070 $2,555,000 -320
   CITADEL ADVISORS LLC 2210 - 2024-03-31 25,655 $2,514,000 9,871
   BANK OF AMERICA CORP /DE/ 3477 - 2024-03-31 25,493 $2,499,000 -7,816
   WELLS FARGO & CO/MN 2427 - 2024-03-31 25,394 $2,489,000 4,162
   CREDIT SUISSE/ 1695 - 2024-03-31 25,153 $2,465,000 -604
   CAMBIAR INVESTORS LLC 118 - 2024-03-31 22,903 $2,245,000 -498
   Integrated Wealth Concepts LLC 479 - 2024-03-31 22,858 $2,240,000 -4,123
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 395 - 2024-03-31 21,390 $2,096,000 0
   FIXED INCOME SECURITIES INC 568 - 2024-03-31 19,082 $1,870,000 2,129
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 64 - 2024-03-31 18,155 $1,779,000 425
   TWO SIGMA INVESTMENTS LLC 1486 *New 2024-03-31 17,626 $1,728,000 17,626
   UBS Group AG 3139 - 2024-03-31 16,493 $1,616,000 -159
   BANK OF MONTREAL /CAN/ 1471 - 2024-03-31 16,345 $1,608,000 935
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1359 - 2024-03-31 16,044 $1,571,000 -66
   CONESTOGA CAPITAL ADVISORS LLC 75 - 2024-03-31 15,798 $1,548,000 155
   ALLIANCEBERNSTEIN L.P. 2046 - 2024-03-31 15,667 $1,536,000 123
   FORMULA GROWTH LTD 78 - 2024-03-31 15,500 $1,519,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1759 - 2024-03-31 15,234 $1,493,000 0
   PRUDENTIAL FINANCIAL INC 1637 - 2024-03-31 14,631 $1,434,000 -416
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1617 - 2024-03-31 14,266 $1,398,000 -761
   VICTORY CAPITAL MANAGEMENT INC 1578 - 2024-03-31 13,242 $1,298,000 910
   SKYLANDS CAPITAL LLC 92 - 2024-03-31 12,675 $1,242,000 -1,195
   Spouting Rock Asset Management LLC 41 - 2023-12-31 11,176 $1,242,000 1,317
   BARCLAYS PLC 2193 - 2024-03-31 12,617 $1,237,000 -9,323
   Linden Thomas Advisory Services LLC 217 - 2024-03-31 12,601 $1,235,000 239
   FIRST TRUST ADVISORS LP 1926 - 2024-03-31 12,564 $1,231,000 -88
   TD ASSET MANAGEMENT INC 1135 - 2024-03-31 12,514 $1,226,000 6,600
   Edgestream Partners L.P. 457 *New 2024-03-31 12,246 $1,200,000 12,246
   BNP PARIBAS ARBITRAGE SA 1691 - 2024-03-31 12,051 $1,181,000 2,672
   MANUFACTURERES LIFE INSURANCE CO 1773 - 2024-03-31 11,794 $1,156,000 -93
   BALYASNY ASSET MANAGEMENT LLC 1182 - 2024-03-31 11,727 $1,149,000 3,890
   TEXAS PERMANENT SCHOOL FUND 1297 - 2024-03-31 11,130 $1,091,000 145
   COMERICA BANK 1489 - 2024-03-31 11,065 $1,085,000 -214
   THRIVENT FINANCIAL FOR LUTHERANS 1793 - 2024-03-31 11,032 $1,081,000 -300
   LPL FINANCIAL CORP 3174 - 2024-03-31 9,618 $943,000 2,218
   CWM LLC 874 - 2024-03-31 9,572 $938,000 55
   Qube Research & Technologies Ltd 1897 - 2024-03-31 8,920 $874,000 8,920
   CITIGROUP INC 2397 - 2024-03-31 8,645 $847,000 553
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 345 *New 2024-03-31 8,412 $824,000 8,412
   MILLENNIUM MANAGEMENT LLC 2976 - 2024-03-31 7,905 $775,000 5,587
   ALASKA RETIREMENT MANAGEMENT BOARD 1188 - 2024-03-31 7,747 $759,000 -77
   AMERICAN INTERNATIONAL GROUP INC 1466 - 2024-03-31 7,446 $730,000 -66
   Illinois Municipal Retirement Fund 1088 - 2024-03-31 7,428 $728,000 137
   AZZAD ASSET MANAGEMENT INC /ADV 247 - 2024-03-31 7,284 $714,000 2,989
   NEUBERGER BERMAN GROUP LLC 1364 - 2024-03-31 7,284 $714,000 1,654
   MetLife Investment Advisors LLC 1496 - 2024-03-31 7,184 $704,000 0
   DEUTSCHE BANK AG 2119 - 2024-03-31 6,977 $684,000 -70
   TRUST POINT INC. 225 - 2024-03-31 6,961 $682,000 4,002
  100 Records found
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