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Get Institutions for : 
Levi Strauss & Co (LEVI)  
$22.78 0.16 (0.71%) as of 4:30 Wed 5/29


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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  : 
7.95 (53.61%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERIPRISE FINANCIAL INC 734 - 2024-03-31 2,919,124 $58,353,000 -237,132
   BALYASNY ASSET MANAGEMENT LLC 302 - 2024-03-31 1,822,218 $36,426,000 -476,968
   DIMENSIONAL FUND ADVISORS INC 1909 - 2024-03-31 1,155,617 $23,101,000 -276,526
   MORGAN STANLEY 2641 - 2024-03-31 1,029,864 $20,587,000 -16,061
   Ceredex Value Advisors LLC 90 - 2024-03-31 925,050 $18,492,000 -545,650
   ARROWPOINT ASSET MANAGEMENT, LLC 110 - 2024-03-31 833,982 $16,671,000 -160,400
   PUTNAM INVESTMENTS LLC 244 - 2023-12-31 1,005,822 $16,636,000 -83,375
   BARNES BONNER CASTLES 36 - 2024-03-31 733,024 $14,653,000 -11,505
   TRILLIUM ASSET MANAGEMENT CORP 79 - 2024-03-31 695,483 $13,903,000 -252,762
   VICTORY CAPITAL MANAGEMENT INC 967 - 2024-03-31 627,490 $12,544,000 -36,449
   J P MORGAN CHASE & CO 2384 - 2024-03-31 285,492 $5,707,000 -1,949
   CORBYN INVESTMENT MANAGEMENT INC/MD 14 - 2024-03-31 268,793 $5,373,000 -116,612
   JENSEN INVESTMENT MANAGEMENT INC 59 - 2024-03-31 238,140 $4,760,000 -20,500
   CREDIT SUISSE/ 1342 - 2024-03-31 222,512 $4,448,000 -39,231
   SEI INVESTMENTS CO 1288 - 2024-03-31 211,024 $4,218,000 -4,049
   BARCLAYS PLC 1482 - 2024-03-31 197,534 $3,948,000 -203,428
   Cinctive Capital Management LP 153 - 2024-03-31 185,398 $3,706,000 -88,153
   WELLS FARGO & CO/MN 2178 - 2024-03-31 179,965 $3,597,000 -95,049
   GUGGENHEIM CAPITAL LLC 668 - 2024-03-31 178,962 $3,577,000 -74,901
   Russell Investments Group Ltd. 1387 - 2024-03-31 154,876 $3,096,000 -415,508
   Chimera Capital Management LLC 18 - 2023-03-31 147,810 $2,695,000 -2,750
   JANE STREET GROUP LLC 1982 - 2024-03-31 126,350 $2,526,000 -117,605
   KBC GROUP NV 587 - 2024-03-31 107,007 $2,139,000 -3,749
   TUDOR INVESTMENT CORP ET AL 673 - 2024-03-31 101,856 $2,036,000 -8,101
   STIFEL FINANCIAL CORP 1765 - 2024-03-31 93,370 $1,867,000 -28,889
   FIRST TRUST ADVISORS LP 1766 - 2024-03-31 93,054 $1,860,000 -58,639
   OPPENHEIMER & CO INC 548 - 2024-03-31 89,411 $1,787,000 -3,000
   ExodusPoint Capital Management LP 722 - 2024-03-31 72,626 $1,452,000 -83,160
   Aquatic Capital Management LLC 336 - 2024-03-31 66,300 $1,325,000 -27,100
   ENVESTNET ASSET MANAGEMENT INC 2952 - 2024-03-31 54,404 $1,088,000 -5,756
   M. Kulyk & Associates LLC 54 - 2024-03-31 52,876 $1,057,000 -1,199,624
   VERITION FUND MANAGEGMENT LLC 1012 - 2024-03-31 51,623 $1,032,000 -93,420
   Perpetual Ltd 283 - 2024-03-31 53,653 $967,000 -4,458
   Man Group plc 1342 - 2024-03-31 47,795 $955,000 -62,955
   BRANDYWINE ASSET MANAGEMENT LLC 641 - 2024-03-31 45,912 $918,000 -900
   ROYAL BANK OF CANADA 3183 - 2024-03-31 37,773 $756,000 -91,635
   ARIZONA STATE RETIREMENT SYSTEM 1424 - 2024-03-31 26,015 $520,000 -447
   COMMONWEALTH EQUITY SERVICES LLC. 2908 - 2024-03-31 21,731 $434,000 -698
   DUALITY ADVISERS LP 467 - 2024-03-31 21,103 $422,000 -4,041
   NEUBERGER BERMAN GROUP LLC 1561 - 2024-03-31 18,500 $370,000 -2,550
   RAYMOND JAMES & ASSOCIATES 3227 - 2024-03-31 18,131 $362,000 -2,000
   Kapitalo Investimentos Ltda 137 - 2024-03-31 17,838 $357,000 -12,871
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3906 - 2024-03-31 16,824 $336,000 -331,544
   STRATEGIC ADVISORS LLC 166 - 2024-03-31 15,900 $318,000 -4,000
   BTC Capital Management Inc. 203 - 2024-03-31 14,726 $294,000 -1,731
   H D Vest Advisory Services 1318 - 2024-03-31 14,189 $284,000 -250
   Advisor Group Holdings Inc. 3449 - 2024-03-31 12,909 $258,000 -6,062
   BOYAR ASSET MANAGEMENT INC 75 - 2024-03-31 11,498 $230,000 -350
   CAPITAL INVESTMENT COUNSEL INC 174 - 2024-03-31 10,900 $218,000 -600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1305 - 2024-03-31 10,629 $212,000 -19,450
   Diligent Investors LLC 310 - 2024-03-31 10,000 $200,000 -1,000
   WALLEYE TRADING LLC 892 - 2024-03-31 8,883 $178,000 -49,895
   MANCHESTER CAPITAL MANAGEMENT LLC 329 - 2024-03-31 8,541 $171,000 -1,000
   SG AMERICAS SECURITIES LLC 1825 - 2024-03-31 8,090 $162,000 -55,672
   Cape Investment Advisory Inc. 542 - 2023-12-31 1,145 $19,000 -155
  55 Records found
  1    
  Page 1 of 1
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