Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cracker Barrel Old Country (CBRL)  
$45.62 0.05 (0.11%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    17
Total shares held : 
 21,250,420  
% of shares held : 
 89.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 990,483  
% of shares held change : 
   4.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.89  
Last Quarter's Ending Price : 
 $77.08  
Last Quarter's Average Price : 
 $71.75  
Change from last quarter's     
avg. price to the last closing  : 
26.13 (36.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 601,551
 2.83%
 
Increased Positions :
120
 1,632,327
 7.68%
 
Unchanged Positions :
55
 2,322,346
 10.93%
 
Decreased Positions :
82
-573,823
-2.7%
 
Closed Positions :
47
-669,572
-3.15%
 
Guru Positions :
3
345,697
 1.63%
 
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
   VANGUARD GROUP INC 1551 - 2024-03-31 2,616,012 $190,263,000 6,804
   EARNEST PARTNERS LLC 50 - 2024-03-31 2,036,391 $148,107,000 7,587
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 831 - 2024-03-31 911,289 $66,278,000 193,367
   STATE STREET CORP 1596 - 2024-03-31 871,235 $63,365,000 11,192
   BANK OF AMERICA CORP /DE/ 1213 - 2024-03-31 782,037 $56,878,000 121,414
   SEI INVESTMENTS CO 330 - 2024-03-31 601,859 $43,773,000 34,257
   MORGAN STANLEY 1933 - 2024-03-31 560,292 $40,750,000 69,860
   GEODE CAPITAL MANAGEMENT LLC 1578 - 2024-03-31 491,522 $35,754,000 14,092
   DIMENSIONAL FUND ADVISORS INC 1790 - 2024-03-31 404,716 $29,435,000 9,487
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 294 - 2024-03-31 309,526 $22,512,000 662
   AMERICAN CENTURY COMPANIES INC 881 - 2024-03-31 306,384 $22,283,000 80,975
   TWO SIGMA INVESTMENTS LLC 426 - 2024-03-31 240,177 $17,468,000 150,397
   VOLORIDGE INVESTMENT MANAGEMENT LLC 362 - 2024-03-31 239,286 $17,403,000 189,855
   WELLS FARGO & CO/MN 1488 - 2024-03-31 147,866 $10,754,000 12,784
   VICTORY CAPITAL MANAGEMENT INC 1039 - 2024-03-31 136,906 $9,957,000 8,717
   PRINCIPAL FINANCIAL GROUP INC 1394 - 2024-03-31 115,605 $8,408,000 381
   WELLINGTON MANAGEMENT CO LLP 1153 - 2024-03-31 113,046 $8,222,000 6,580
   INVESCO LTD 1914 - 2024-03-31 108,304 $7,877,000 2,049
   AMERIPRISE FINANCIAL INC 1969 - 2024-03-31 105,520 $7,677,000 3,255
   ENVESTNET ASSET MANAGEMENT INC 1697 - 2024-03-31 103,832 $7,552,000 33,629
   FIXED INCOME SECURITIES INC 210 - 2024-03-31 89,220 $6,489,000 28,627
   ALLIANZ ASSET MANAGEMENT AG 751 - 2024-03-31 83,308 $6,059,000 27,596
   RENAISSANCE TECHNOLOGIES LLC 1349 - 2024-03-31 76,932 $5,595,000 76,932
   UBS Group AG 2122 - 2024-03-31 73,210 $5,325,000 35,158
   CFG ASSET MANAGEMENT LLC 70 - 2024-03-31 74,002 $5,289,000 1,205
   LEGAL & GENERAL GROUP PLC 1551 - 2024-03-31 62,326 $4,533,000 140
   TWO SIGMA ADVISERS, LLC 823 - 2024-03-31 61,502 $4,473,000 17,700
   FIRST TRUST ADVISORS LP 1445 - 2024-03-31 51,566 $3,750,000 20,954
   DUALITY ADVISERS LP 72 - 2024-03-31 50,928 $3,704,000 33,751
   CAPSTONE INVESTMENT ADVISORS LLC 121 - 2024-03-31 45,259 $3,292,000 31,988
   BNP PARIBAS ARBITRAGE SA 1188 - 2024-03-31 44,609 $3,244,000 15,634
   BB&T CORP 1130 - 2024-03-31 37,395 $2,720,000 25,731
   BOULDER HILL CAPITAL MANAGEMENT LP 52 - 2024-03-31 32,500 $2,364,000 4,800
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1573 - 2024-03-31 30,743 $2,236,000 368
   HORRELL CAPITAL MANAGEMENT INC 54 - 2024-03-31 29,371 $2,137,000 147
   GROUP ONE TRADING, L.P. 207 - 2024-03-31 28,629 $2,082,000 28,629
   Caption Management LLC 99 - 2024-03-31 24,838 $1,806,000 15,838
   RAYMOND JAMES & ASSOCIATES 2220 - 2024-03-31 24,457 $1,779,000 5,278
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1283 - 2024-03-31 17,791 $1,692,000 4,880
   WEDGE CAPITAL MANAGEMENT L L P/NC 351 - 2024-03-31 21,495 $1,563,000 7,310
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1372 - 2024-03-31 21,018 $1,527,000 1,155
   FIFTH THIRD BANCORP 527 - 2024-03-31 19,636 $1,428,000 480
   TEXAS PERMANENT SCHOOL FUND 1211 - 2024-03-31 19,416 $1,412,000 274
   Jump Financial LLC 610 - 2024-03-31 19,004 $1,382,000 2,225
   CREDIT SUISSE/ 2057 - 2024-03-31 18,467 $1,343,000 514
   JANNEY MONTGOMERY SCOTT LLC 1344 - 2024-03-31 18,396 $1,338,000 1,064
   AVIANCE CAPITAL PARTNERS, LLC 126 - 2024-03-31 17,251 $1,255,000 2,123
   LPL FINANCIAL CORP 2974 - 2024-03-31 16,252 $1,182,000 189
   Capital Investment Advisory Services LLC 189 - 2024-03-31 14,703 $1,069,000 1,298
   NORTH STAR INVESTMENT MANAGEMENT CORP. 233 - 2024-03-31 14,000 $1,018,000 2,500
   WEALTH BUILDERS 107 - 2024-03-31 13,697 $996,000 636
   Factorial Partners LLC 63 - 2024-03-31 13,300 $967,000 5,200
   PRICE T ROWE ASSOCIATES INC /MD/ 1924 - 2024-03-31 13,028 $948,000 805
   COMERICA BANK 1575 - 2024-03-31 12,850 $935,000 4,263
   State of Tennessee Treasury Department 1190 - 2024-03-31 12,482 $908,000 177
   VIRGINIA RETIREMENT SYSTEMS ET AL 541 - 2023-09-30 13,200 $887,000 3,300
   ADVISORY SERVICES NETWORK, LLC 734 - 2024-03-31 12,186 $886,000 7,032
   Total Clarity Wealth Management Inc. 104 - 2024-03-31 10,717 $779,000 6,107
   WILEY BROS.-AINTREE CAPITAL LLC 194 - 2024-03-31 10,588 $770,000 42
   BEACON INVESTMENT ADVISORS LLC 65 - 2024-03-31 10,471 $762,000 1,725
   FINANCIAL NETWORK 1640 - 2024-03-31 10,398 $756,000 2,695
   Baird Financial Group Inc. 1287 - 2024-03-31 9,135 $664,000 5,950
   SYNOVUS FINANCIAL CORP 567 - 2024-03-31 8,621 $627,000 250
   GOTHAM ASSET MANAGEMENT, LLC 985 - 2024-03-31 8,386 $610,000 24
   Russell Investments Group Ltd. 2088 - 2024-03-31 8,195 $596,000 504
   GUGGENHEIM CAPITAL LLC 1430 - 2024-03-31 7,660 $557,000 3,479
   IRONWOOD INVESTMENT MANAGEMENT LLC 93 - 2024-03-31 7,550 $549,000 2,100
   PARALLAX VOLATILITY ADVISERS, LLC 316 - 2024-03-31 7,500 $545,000 1,194
   Investors Research Corp 214 - 2024-03-31 6,795 $494,000 1,400
   FORA Capital LLC 330 - 2024-03-31 6,695 $487,000 6,695
   HIGHTOWER ADVISORS, LLC 2269 - 2024-03-31 6,617 $482,000 2,587
   HOWE & RUSLING INC 158 - 2024-03-31 6,423 $467,000 3,561
   NEUBERGER BERMAN GROUP LLC 1527 - 2024-03-31 5,963 $434,000 504
   TRUSTCORE FINANCIAL SERVICES LLC 196 - 2022-12-31 4,168 $395,000 2
   TWO SIGMA SECURITIES LLC 533 - 2024-03-31 5,193 $378,000 5,193
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1317 - 2024-03-31 4,791 $348,000 9
   PROSHARE ADVISORS LLC 1378 - 2024-03-31 4,451 $324,000 306
   CONNABLE OFFICE INC 177 - 2024-03-31 4,294 $312,000 80
   Beverly Hills Private Wealth LLC 278 - 2024-03-31 4,092 $298,000 4,092
   Stratos Wealth Advisors LLC 584 - 2024-03-31 3,468 $252,000 2
   AMUNDI 1511 - 2024-03-31 3,933 $222,000 900
   ICA Group Wealth Management LLC 281 - 2024-03-31 2,778 $202,000 200
   MITSUBISHI UFJ TRUST & BANKING CORP 1001 - 2024-03-31 2,573 $184,000 95
   Ronald Blue Trust Inc. 572 - 2024-03-31 2,235 $163,000 504
   Headlands Technologies LLC 442 - 2024-03-31 2,106 $153,000 2,106
   Aquatic Capital Management LLC 870 - 2024-03-31 1,700 $124,000 1,700
   FMR LLC 3053 - 2024-03-31 1,597 $116,000 126
   PROEQUITIES INC. 907 - 2024-03-31 1,386 $101,000 43
   Newbridge Financial Services Group Inc. 301 - 2024-03-31 1,250 $91,000 575
   HUNTINGTON NATIONAL BANK 683 - 2024-03-31 1,082 $79,000 18
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1490 - 2024-03-31 848 $62,000 85
   NOMURA ASSET MANAGEMENT CO LTD 1204 - 2024-03-31 440 $32,000 200
   Geneos Wealth Management Inc. 1333 - 2024-03-31 300 $22,000 17
   Hartland & Co. LLC 935 - 2024-03-31 378 $22,000 6
   Sugarloaf Wealth Management LLC 429 - 2024-03-31 229 $17,000 3
   Covestor Ltd 1504 - 2024-03-31 146 $11,000 9
   HARBOUR INVESTMENTS INC. 2289 - 2023-12-31 91 $7,000 25
   Farther Finance Advisors LLC 1878 - 2024-03-31 102 $7,000 58
   Smartleaf Asset Management LLC 1118 - 2024-03-31 58 $4,000 57
   CAROLINAS WEALTH CONSULTING LLC 802 - 2024-03-31 30 $2,000 29
  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