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Get Institutions for : 
Big Lots Inc (BIG)  
$2.66 0.22 (7.64%) as of 4:30 Fri 6/7


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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
$7.99  
Last Quarter's Ending Price : 
$4.33  
Last Quarter's Average Price
$5.29  
Change from last quarter's     
avg. price to the last closing  : 
2.63 (49.72%)  




 
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: 
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 period: 
12-31-2023 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 1752 - 2024-03-31 2,777,012 $12,024,000 828
   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
   GSA CAPITAL PARTNERS LLP 105 - 2024-03-31 461,188 $1,997,000 327,397
   Connor Clark & Lunn Investment Management Ltd. 771 - 2024-03-31 333,931 $1,446,000 216,399
   BANK OF AMERICA CORP /DE/ 3868 - 2024-03-31 305,458 $1,323,000 100,783
   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
   BNP PARIBAS ARBITRAGE SA 2051 - 2024-03-31 124,991 $541,000 57,402
   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
   XTX Topco Ltd 716 - 2024-03-31 81,212 $352,000 81,212
   Corton Capital Inc. 229 - 2024-03-31 79,026 $342,000 79,026
   STIFEL FINANCIAL CORP 2917 - 2024-03-31 67,298 $291,000 6,815
   AQR CAPITAL MANAGEMENT LLC 2184 - 2024-03-31 58,906 $255,000 6,040
   RHUMBLINE ADVISERS 3087 - 2024-03-31 55,025 $238,000 2,337
   DARK FOREST CAPITAL MANAGEMENT LP 621 - 2024-03-31 46,539 $202,000 46,539
   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
   VERITION FUND MANAGEGMENT LLC 1801 - 2024-03-31 34,306 $149,000 34,306
   Blueshift Asset Management LLC 265 - 2024-03-31 20,368 $88,000 20,368
   MARSHALL WACE LLP 2012 - 2024-03-31 16,300 $71,000 16,300
   WELLS FARGO & CO/MN 4544 - 2024-03-31 15,630 $68,000 2,141
   YOUSIF CAPITAL MANAGEMENT LLC 1928 - 2024-03-31 13,838 $60,000 1,705
   CITIGROUP INC 3985 - 2024-03-31 6,470 $28,000 953
   Cutler Group LP 510 - 2024-03-31 5,234 $22,000 3,200
   COMERICA BANK 2988 - 2024-03-31 5,115 $22,000 665
   HUNTINGTON NATIONAL BANK 1799 - 2024-03-31 154 $1,000 118
   Nelson Van Denburg & Campbell Wealth Management Gr 2560 - 2024-03-31 206 $1,000 6
   Farther Finance Advisors LLC 2646 - 2024-03-31 126 $1,000 71

  40 Records found
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