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Get Institutions for : 
Nv5 Holdings, Inc. (NVEE)  
$96.00 1.60 (1.69%) as of 4:30 Fri 5/24


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  : 
5.60 (5.51%)  




 
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
   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
   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
   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
   ING INVESTMENT MANAGEMENT LLC 507 - 2024-03-31 150,611 $14,761,000 4,106
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1809 - 2024-03-31 144,635 $14,176,000 7,349
   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
   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
   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
   Russell Investments Group Ltd. 1336 - 2024-03-31 34,726 $3,403,000 12
   Taylor Frigon Capital Management LLC 27 - 2024-03-31 32,471 $3,182,000 1,583
   OAK RIDGE INVESTMENTS LLC 83 - 2024-03-31 28,422 $2,786,000 2,627
   J P MORGAN CHASE & CO 2825 - 2024-03-31 26,437 $2,591,000 7,501
   CITADEL ADVISORS LLC 2210 - 2024-03-31 25,655 $2,514,000 9,871
   WELLS FARGO & CO/MN 2427 - 2024-03-31 25,394 $2,489,000 4,162
   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
   BANK OF MONTREAL /CAN/ 1471 - 2024-03-31 16,345 $1,608,000 935
   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
   VICTORY CAPITAL MANAGEMENT INC 1578 - 2024-03-31 13,242 $1,298,000 910
   Spouting Rock Asset Management LLC 41 - 2023-12-31 11,176 $1,242,000 1,317
   Linden Thomas Advisory Services LLC 217 - 2024-03-31 12,601 $1,235,000 239
   TD ASSET MANAGEMENT INC 1135 - 2024-03-31 12,514 $1,226,000 6,600
   BNP PARIBAS ARBITRAGE SA 1691 - 2024-03-31 12,051 $1,181,000 2,672
   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
   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
   MILLENNIUM MANAGEMENT LLC 2976 - 2024-03-31 7,905 $775,000 5,587
   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
   TRUST POINT INC. 225 - 2024-03-31 6,961 $682,000 4,002
   JANE STREET GROUP LLC 3523 - 2024-03-31 6,870 $673,000 3,128
   FIRST NATIONAL BANK OF OMAHA 236 - 2024-03-31 6,627 $650,000 1,635
   PETRUS TRUST COMPANY, LTA 134 - 2024-03-31 6,251 $613,000 6,251
   Pathstone Holdings LLC 1663 - 2024-03-31 5,181 $508,000 259
   State of Tennessee Treasury Department 1386 - 2024-03-31 5,136 $503,000 907
   QV Investors Inc. 65 - 2024-03-31 4,540 $445,000 210
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1611 - 2024-03-31 4,105 $427,000 180
   PATHSTONE FAMILY OFFICE, LLC 1136 - 2023-09-30 4,258 $410,000 57
   Tandem Investment Advisors Inc. 60 - 2024-03-31 3,870 $379,000 331
   CWM Advisors LLC 680 - 2024-03-31 3,641 $357,000 197
   Aquatic Capital Management LLC 644 - 2024-03-31 3,400 $333,000 1,900
   PITCAIRN CO 556 - 2024-03-31 3,316 $325,000 531
   QUANTBOT TECHNOLOGIES LLC 880 - 2024-03-31 3,219 $315,000 2,931
   PROSHARE ADVISORS LLC 1487 - 2024-03-31 2,778 $272,000 193
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1403 - 2024-03-31 2,746 $269,000 2
   JANNEY MONTGOMERY SCOTT LLC 2391 - 2024-03-31 2,724 $267,000 281
   US BANCORP 1909 - 2024-03-31 2,393 $235,000 734
   SG AMERICAS SECURITIES LLC 1591 - 2024-03-31 2,326 $228,000 2,326
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 135 - 2024-03-31 2,012 $197,000 239
   Penserra Capital Management LLC 862 - 2024-03-31 600 $58,000 153
   FTB Advisors Inc. 1023 - 2024-03-31 438 $43,000 114
   NISA INVESTMENT ADVISORS L L C 1939 - 2024-03-31 178 $17,000 7
   UMB BANK N A/MO 1261 - 2024-03-31 117 $11,000 8
   PRIVATE TRUST CO NA 1819 - 2024-03-31 61 $6,000 14
   Steward Financial Group LLC 1396 - 2023-09-30 4 $0 4
   Covestor Ltd 2667 - 2024-03-31 3 $0 2
  69 Records found
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