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Get Institutions for : 
CBL & Associates Properties Inc (CBL)  
$22.15 0.24 (1.1%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    10
Total shares held : 
25,918,760  
% of shares held : 
81.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
577,178  
% of shares held change : 
  1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.91  
Last Quarter's Ending Price : 
$22.91  
Last Quarter's Average Price
$23.59  
Change from last quarter's     
avg. price to the last closing  : 
1.44 (6.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 183,279
 0.71%
 
Increased Positions :
45
 733,014
 2.83%
 
Unchanged Positions :
24
 8,985,547
 34.67%
 
Decreased Positions :
26
-323,902
-1.25%
 
Closed Positions :
5
-15,213
-0.06%
 
Guru Positions :
1
167,900
 0.65%
 
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 period: 
12-31-2023 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
   BLACKROCK INC. 2445 - 2024-03-31 1,957,210 $44,840,000 -35,933
   LITTLEJOHN & CO LLC 1 - 2024-03-31 1,740,030 $39,864,000 -4,572
   VANGUARD GROUP INC 2268 - 2024-03-31 1,721,446 $39,438,000 -81,465
   VALUEWORKS LLC 18 - 2024-03-31 327,640 $7,506,000 -440
   NORTHERN TRUST CORP 2409 - 2024-03-31 230,083 $5,271,000 -5,678
   MORGAN STANLEY 4271 - 2024-03-31 117,465 $2,691,000 -872
   BANK OF NEW YORK MELLON CORP 2618 - 2024-03-31 116,111 $2,660,000 -6,552
   Man Group plc 1153 - 2024-03-31 77,764 $1,782,000 -36,733
   INVESCO LTD 2678 - 2024-03-31 70,041 $1,605,000 -7,635
   ALLIANZ ASSET MANAGEMENT AG 1208 - 2024-03-31 49,264 $1,129,000 -291,462
   AEGON USA INVESTMENT MANAGEMENT, LLC 8 - 2024-03-31 48,641 $1,114,000 -989
   KCS Wealth Advisory 63 - 2023-09-30 49,336 $1,035,000 -1,486
   UBS Group AG 3786 - 2024-03-31 31,342 $718,000 -2,198
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 998 - 2024-03-31 27,898 $639,000 -769
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3329 - 2024-03-31 23,610 $541,000 -11,957
   BARCLAYS PLC 2762 - 2024-03-31 21,131 $484,000 -18,038
   BANK OF AMERICA CORP /DE/ 4523 - 2024-03-31 17,021 $390,000 -11,753
   LEGAL & GENERAL GROUP PLC 2596 - 2024-03-31 13,261 $304,000 -262
   AMERICAN INTERNATIONAL GROUP INC 1908 - 2024-03-31 13,267 $304,000 -114
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2113 - 2024-03-31 11,828 $294,000 -863
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2352 - 2024-03-31 12,764 $292,000 -1,624
   NBC SECURITIES INC. 680 - 2024-03-31 10,286 $235,000 -440
   NEW YORK STATE COMMON RETIREMENT FUND 2303 - 2024-03-31 10,189 $233,000 -143
   CREDIT SUISSE/ 2790 - 2024-03-31 10,077 $231,000 -1,579
   ING INVESTMENT MANAGEMENT LLC 2267 - 2024-03-31 9,515 $218,000 -2,308
   MANUFACTURERES LIFE INSURANCE CO 2549 - 2024-03-31 9,451 $217,000 -759
   ROYAL BANK OF CANADA 4555 - 2024-03-31 4,769 $110,000 -7,653
   STRS OHIO 1670 - 2024-03-31 4,800 $109,000 -900
   METROPOLITAN LIFE INSURANCE CO/NY 1397 - 2024-03-31 2,222 $51,000 -257
   CITADEL ADVISORS LLC 5216 - 2024-03-31 1,360 $31,000 -25,136
   Russell Investments Group Ltd. 2665 - 2024-03-31 988 $23,000 -2,289
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1767 - 2024-03-31 985 $23,000 -19
   AMALGAMATED BANK 2099 - 2024-03-31 925 $21,000 -2,540
   FMR LLC 3908 - 2024-03-31 748 $17,000 -126
   TOWER RESEARCH CAPITAL LLC 3885 - 2024-03-31 384 $9,000 -7,466
   Parallel Advisors LLC 2412 - 2024-03-31 286 $7,000 -34
   Migdal Insurance & Financial Holdings Ltd. 356 - 2024-03-31 180 $4,000 -57
   BARTLETT & CO. LLC 1259 - 2023-12-31 17 $0 -116

  38 Records found
  1    
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