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Get Institutions for : 
Big Lots Inc (BIG)  
$3.48 0.08 (2.35%) as of 4:30 Fri 5/31


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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 : 
 $4.71  
Last Quarter's Ending Price : 
 $7.79  
Last Quarter's Average Price : 
 $5.15  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (32.43%)  




 
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: 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
   BLACKROCK INC. 3290 - 2024-03-31 1,973,764 $8,546,000 -325,788
   Partnership Wealth Management LLC 22 - 2024-03-31 479,221 $2,075,000 -339,297
   TWO SIGMA ADVISERS, LLC 1342 - 2024-03-31 367,800 $1,593,000 -105,100
   TWO SIGMA INVESTMENTS LLC 1544 - 2024-03-31 367,160 $1,590,000 -218,038
   DIMENSIONAL FUND ADVISORS INC 2839 - 2024-03-31 362,761 $1,571,000 -108,626
   NORTHERN TRUST CORP 3166 - 2024-03-31 314,260 $1,361,000 -365,175
   ACADIAN ASSET MANAGEMENT LLC 784 - 2024-03-31 287,730 $1,244,000 -201,915
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1434 - 2024-03-31 127,651 $553,000 -56,405
   JANE STREET GROUP LLC 3873 - 2024-03-31 113,180 $490,000 -301,703
   MONEY CONCEPTS CAPITAL CORP 295 - 2024-03-31 113,164 $490,000 -6,479
   HILLTOP HOLDINGS INC. 411 - 2024-03-31 98,605 $427,000 -47,525
   NATIONAL BANK OF CANADA /FI/ 1148 - 2024-03-31 96,006 $342,000 -345
   Walleye Trading Advisors LLC 1595 - 2024-03-31 62,926 $272,000 -133,217
   D E SHAW & CO INC 2528 - 2024-03-31 58,708 $254,000 -161,491
   SG AMERICAS SECURITIES LLC 1597 - 2024-03-31 52,069 $225,000 -11,685
   UBS Group AG 4729 - 2024-03-31 43,122 $187,000 -5,402
   OCCUDO QUANTITATIVE STRATEGIES LP 622 - 2024-03-31 34,774 $151,000 -54,806
   CITADEL ADVISORS LLC 4759 - 2024-03-31 29,302 $127,000 -35,027
   TWO SIGMA SECURITIES LLC 1007 - 2024-03-31 19,710 $85,000 -55,656
   DEUTSCHE BANK AG 3215 - 2024-03-31 15,835 $69,000 -567
   AMERICAN INTERNATIONAL GROUP INC 2731 - 2024-03-31 14,031 $61,000 -121
   AMERIPRISE FINANCIAL INC 3726 - 2024-03-31 13,448 $58,000 -14,071
   Cetera Investment Advisers 3508 - 2024-03-31 12,875 $56,000 -6,050
   ENVESTNET ASSET MANAGEMENT INC 4068 - 2024-03-31 11,526 $50,000 -82,495
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1053 - 2024-03-31 10,314 $45,000 -298
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2506 - 2024-03-31 10,314 $45,000 -486
   Poehling Capital Management LLC 127 - 2024-03-31 10,355 $45,000 -765
   HARBOUR INVESTMENTS INC. 1718 - 2023-12-31 3,474 $27,000 -500
   NEW YORK STATE COMMON RETIREMENT FUND 3106 - 2024-03-31 3,471 $15,000 -34
   Advisor Group Holdings Inc. 5567 - 2024-03-31 2,530 $11,000 -1,389
   TOWER RESEARCH CAPITAL LLC 4015 - 2024-03-31 1,750 $8,000 -12,658
   AMALGAMATED BANK 2702 - 2024-03-31 1,115 $5,000 -1,523
   ROYAL BANK OF CANADA 5930 - 2024-03-31 638 $3,000 -7,927
   GAMMA Investing LLC 2685 - 2024-03-31 479 $2,000 -1,989
   BARROW HANLEY MEWHINNEY & STRAUSS INC 278 - 2024-03-31 149 $1,000 -28
   PNC FINANCIAL SERVICES GROUP INC 4259 - 2024-03-31 170 $1,000 -1,219
   Versant Capital Management Inc 1798 - 2024-03-31 14 $0 -56
   LSV ASSET MANAGEMENT 874 - 2024-03-31 100 $0 -34,700
   Sunbelt Securities Inc. 1715 - 2024-03-31 84 $0 -468
   Covestor Ltd 2875 - 2024-03-31 17 $0 -1
  40 Records found
  1    
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