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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
   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
   BLACKROCK INC. 2505 - 2024-03-31 2,042,908 $40,838,000 24,934
   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
   GEODE CAPITAL MANAGEMENT LLC 1873 - 2024-03-31 1,089,885 $21,793,000 57,159
   CITADEL ADVISORS LLC 864 - 2024-03-31 967,986 $19,350,000 16,506
   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
   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
   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
   CAPITAL FUND MANAGEMENT S.A. 328 - 2024-03-31 241,102 $4,820,000 91,393
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 103 - 2024-03-31 161,086 $3,220,000 116,986
   HUDSON BAY CAPITAL MANAGEMENT LP 357 - 2024-03-31 107,706 $2,153,000 107,706
   Sound Income Strategies LLC 105 - 2024-03-31 94,237 $1,884,000 8,652
   LPL FINANCIAL CORP 2572 - 2024-03-31 91,489 $1,829,000 1,779
   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
   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
   EFG Asset Management (North America) Corp. 156 - 2024-03-31 75,584 $1,511,000 4,264
   GSA CAPITAL PARTNERS LLP 254 - 2024-03-31 69,999 $1,399,000 34,347
   AMERICAN CENTURY COMPANIES INC 2034 - 2024-03-31 65,944 $1,318,000 36,033
   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
   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
   Twelve Points Wealth Management LLC 82 - 2024-03-31 40,591 $811,000 1,300
   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
   Bridgefront Capital LLC 51 - 2024-03-31 29,708 $594,000 12,863
   Hunter Perkins Capital Management LLC 89 - 2024-03-31 26,950 $539,000 9,325
   CITIGROUP INC 2868 - 2024-03-31 19,114 $382,000 3,307
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1219 - 2024-03-31 18,965 $379,000 7,757
   MANUFACTURERES LIFE INSURANCE CO 2310 - 2024-03-31 18,055 $361,000 4,974
   NATIONAL BANK OF CANADA /FI/ 1140 - 2024-03-31 15,785 $357,000 250
   PRICE T ROWE ASSOCIATES INC /MD/ 2346 - 2024-03-31 17,502 $350,000 4,202
   LEUCADIA NATIONAL CORP -- Notable Guru -- 830 - 2024-03-31 14,466 $289,000 1,023
   PARAGON CAPITAL MANAGEMENT LTD 185 - 2024-03-31 10,164 $203,000 67
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3003 - 2024-03-31 10,021 $200,000 10,021
   Alpha Paradigm Partners LLC 313 - 2022-12-31 12,687 $197,000 12,687
   TOWER RESEARCH CAPITAL LLC 1497 - 2024-03-31 8,813 $176,000 8,158
   CI INVESTMENTS INC 1066 - 2024-03-31 1,568 $31,000 293
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2268 - 2024-03-31 1,400 $28,000 975
   Financial Avengers Inc. 82 - 2024-03-31 1,199 $24,000 8
   NORTH STAR INVESTMENT MANAGEMENT CORP. 898 - 2024-03-31 405 $8,000 2
   Riggs Asset Managment Co. Inc. 341 - 2024-03-31 100 $2,000 20
   WHITTIER TRUST CO OF NEVADA INC 1134 - 2024-03-31 113 $2,000 12
   NORTHWEST INVESTMENT COUNSELORS LLC 495 - 2024-03-31 55 $1,000 55
   Steward Financial Group LLC 1461 - 2023-09-30 47 $0 47
   SJS Investment Consulting Inc. 1596 - 2024-03-31 20 $0 4
  60 Records found
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