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Get Institutions for : 
MDC Holdings Inc (MDC)  
$62.98 0.00 (0.00%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    5
Total shares held : 
 66,577,366  
% of shares held : 
 89.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 9,595,396  
% of shares held change : 
   12.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.04  
Last Quarter's Ending Price : 
 $55.25  
Last Quarter's Average Price : 
 $44.27  
Change from last quarter's     
avg. price to the last closing  : 
18.71 (42.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 9,614,154
 14.44%
 
Increased Positions :
129
 3,198,861
 4.8%
 
Unchanged Positions :
53
 2,571,291
 3.86%
 
Decreased Positions :
128
-2,448,204
-3.68%
 
Closed Positions :
41
-769,415
-1.16%
 
Guru Positions :
3
14,121
 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 876 - 2024-03-31 3,095,103 $194,713,000 451,652
   Pacer Advisors Inc. 71 - 2024-03-31 2,929,513 $184,296,000 436,780
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 520 - 2024-03-31 1,963,347 $123,514,000 443,323
   MORGAN STANLEY 1102 - 2024-03-31 1,781,844 $112,096,000 722,153
   GEODE CAPITAL MANAGEMENT LLC 1049 - 2024-03-31 1,311,695 $82,530,000 27,559
   Qube Research & Technologies Ltd 213 - 2024-03-31 1,007,399 $63,375,000 898,842
   BANK OF AMERICA CORP /DE/ 1219 - 2024-03-31 896,865 $56,422,000 626,843
   MILLENNIUM MANAGEMENT LLC 566 - 2024-03-31 710,983 $44,728,000 109,797
   J P MORGAN CHASE & CO 1464 - 2024-03-31 445,635 $28,035,000 185,647
   DEUTSCHE BANK AG 763 - 2024-03-31 372,316 $23,422,000 339,373
   PICTON MAHONEY ASSET MANAGEMENT 19 - 2024-03-31 353,708 $22,252,000 353,708
   GABELLI FUNDS LLC 215 - 2024-03-31 272,070 $17,116,000 208,070
   RENAISSANCE TECHNOLOGIES LLC 757 - 2024-03-31 246,320 $15,496,000 246,320
   NEUBERGER BERMAN GROUP LLC 745 - 2024-03-31 205,000 $12,897,000 189,711
   NATIXIS 195 - 2024-03-31 197,369 $12,416,000 189,400
   LEGAL & GENERAL GROUP PLC 1089 - 2024-03-31 172,528 $10,854,000 514
   BALYASNY ASSET MANAGEMENT LLC 632 - 2024-03-31 164,211 $10,331,000 164,211
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 205 - 2024-03-31 144,105 $9,066,000 135,219
   Swiss National Bank 1033 - 2024-03-31 125,243 $7,879,000 400
   UBS Group AG 2105 - 2024-03-31 86,587 $5,447,000 47,825
   GREAT WEST LIFE ASSURANCE CO /CAN/ 809 - 2024-03-31 79,781 $5,019,000 8,676
   CITIGROUP INC 1253 - 2024-03-31 74,707 $4,700,000 8,528
   CREDIT SUISSE/ 1333 - 2024-03-31 71,843 $4,520,000 10,082
   Squarepoint Ops LLC 769 - 2024-03-31 64,992 $4,089,000 42,699
   ALPS ADVISERS INC 266 - 2024-03-31 59,962 $3,772,000 9,072
   Pictet Asset Management Holding SA 822 - 2024-03-31 58,964 $3,709,000 50,318
   MARSHALL WACE LLP 963 - 2024-03-31 58,600 $3,687,000 58,600
   TEXAS PERMANENT SCHOOL FUND 785 - 2024-03-31 52,274 $3,289,000 677
   PRICE T ROWE ASSOCIATES INC /MD/ 1351 - 2024-03-31 51,013 $3,210,000 2,210
   BNP PARIBAS ARBITRAGE SA 1208 - 2024-03-31 50,158 $3,155,000 17,762
   Walleye Trading Advisors LLC 593 - 2024-03-31 43,979 $2,767,000 43,979
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1446 - 2024-03-31 43,235 $2,720,000 17,653
   VERITION FUND MANAGEGMENT LLC 649 - 2024-03-31 43,127 $2,713,000 38,203
   MEEDER ASSET MANAGEMENT INC 106 - 2024-03-31 41,629 $2,619,000 41,506
   HRT FINANCIAL LLC 479 - 2024-03-31 38,619 $2,429,000 38,619
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 607 - 2024-03-31 37,898 $2,384,000 25,010
   SPRINGBOK CAPITAL MANAGEMENT LLC 184 - 2024-03-31 37,446 $2,356,000 32,440
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1129 - 2024-03-31 46,755 $2,309,000 12,266
   Illinois Municipal Retirement Fund 526 - 2024-03-31 33,324 $2,096,000 537
   Linden Thomas Advisory Services LLC 84 - 2024-03-31 32,896 $2,069,000 513
   BREVAN HOWARD CAPITAL MANAGEMENT LP 108 - 2024-03-31 31,274 $1,967,000 19,379
   Teza Capital Management LLC 117 - 2024-03-31 29,748 $1,871,000 29,748
   Winton Capital Group Ltd 154 - 2024-03-31 25,252 $1,589,000 4,558
   XTX Topco Ltd 96 - 2024-03-31 20,148 $1,268,000 20,148
   FORA Capital LLC 225 - 2024-03-31 18,476 $1,162,000 18,476
   Pathstone Holdings LLC 1247 - 2024-03-31 16,811 $1,058,000 915
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1173 - 2024-03-31 26,724 $1,039,000 9,960
   PROSHARE ADVISORS LLC 782 - 2024-03-31 16,291 $1,025,000 5,032
   KEYBANK NATIONAL ASSOCIATION/OH 529 - 2024-03-31 16,240 $1,022,000 8
   SummerHaven Investment Management LLC 52 - 2024-03-31 15,482 $974,000 174
   EVERGREEN CAPITAL MANAGEMENT LLC 298 - 2024-03-31 15,050 $947,000 253
   CREATIVE PLANNING 1398 - 2024-03-31 14,230 $895,000 5,714
   STATE OF WISCONSIN INVESTMENT BOARD 1465 - 2024-03-31 13,584 $855,000 7,574
   AMUNDI 1254 - 2024-03-31 11,705 $737,000 2,962
   Capstone Triton Financial Group LLC 62 - 2024-03-31 11,711 $737,000 3,443
   Redhawk Wealth Advisors Inc. 156 - 2024-03-31 10,870 $684,000 446
   O SHAUGHNESSY ASSET MANAGEMENT LLC 971 - 2024-03-31 10,505 $661,000 4,597
   CLS INVESTMENT FIRM LLC 897 - 2022-12-31 20,215 $639,000 1,245
   Engineers Gate Manager LP 1081 - 2024-03-31 9,918 $624,000 30
   ADVISOR PARTNERS II LLC 641 - 2023-09-30 14,697 $606,000 611
   DARK FOREST CAPITAL MANAGEMENT LP 227 - 2024-03-31 9,419 $593,000 3,804
   SIMPLEX TRADING LLC 636 - 2024-03-31 8,631 $542,000 2,800
   IEQ CAPITAL LLC 667 - 2024-03-31 6,917 $435,000 61
   Nilsine Partners LLC 244 - 2024-03-31 6,401 $403,000 1,048
   WAYNE HUMMER ASSET MANAGEMENT CO 629 - 2024-03-31 6,260 $394,000 648
   JustInvest LLC 1169 - 2024-03-31 5,841 $367,000 163
   Cubist Systematic Strategies LLC 1501 - 2024-03-31 5,465 $344,000 5,465
   Ethic Inc. 856 - 2024-03-31 5,231 $329,000 1,576
   WALLEYE TRADING LLC 775 - 2024-03-31 4,688 $295,000 4,638
   DAVIDSON D A & CO 1181 - 2024-03-31 4,668 $294,000 4,668
   LEUCADIA NATIONAL CORP -- Notable Guru -- 825 - 2024-03-31 4,668 $294,000 4,668
   Arden Trust Co 201 - 2024-03-31 4,570 $288,000 232
   QUANTBOT TECHNOLOGIES LLC 909 - 2024-03-31 4,531 $285,000 4,531
   PARAGON CAPITAL MANAGEMENT LTD 121 - 2024-03-31 4,359 $274,000 31
   Larson Financial Group LLC 349 - 2024-03-31 3,904 $246,000 3,904
   FIS GROUP INC. 1142 - 2024-03-31 3,650 $230,000 27
   Goss Wealth Management LLC 1840 - 2024-03-31 3,060 $193,000 35
   LAZARD ASSET MANAGEMENT LLC 1123 - 2024-03-31 3,066 $192,000 1,597
   SIGNATUREFD, LLC 940 - 2024-03-31 2,531 $159,000 34
   Hexagon Capital Partners LLC 425 - 2024-03-31 816 $51,000 412
   FIFTH THIRD BANCORP 1391 - 2024-03-31 694 $44,000 8
   IFP Advisors Inc 1574 - 2023-12-31 769 $42,000 221
   GAMMA Investing LLC 1186 - 2024-03-31 621 $39,000 10
   CREATIVE FINANCIAL DESIGNS INC /ADV 905 - 2024-03-31 395 $25,000 2
   Byrne Asset Management LLC 223 - 2024-03-31 386 $24,000 386
   Parallel Advisors LLC 2111 - 2024-03-31 238 $15,000 132
   MASSMUTUAL TRUST CO FSB/ADV 1010 - 2024-03-31 177 $11,000 3
   Nelson Van Denburg & Campbell Wealth Management Gr 1934 - 2024-03-31 122 $8,000 43
   DiNuzzo Private Wealth Inc. 695 - 2024-03-31 18 $1,000 2
  89 Records found
  1    
  Page 1 of 1
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