Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Leucadia National Corp (LUK)  
$44.53 0.60 (1.33%) as of 4:30 Fri 6/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 458    10
Total shares held : 
 128,854,376  
% of shares held : 
 18.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 605,866  
% of shares held change : 
   0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.42  
Last Quarter's Ending Price : 
 $44.10  
Last Quarter's Average Price : 
 $41.65  
Change from last quarter's     
avg. price to the last closing  : 
2.88 (6.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 4,136,592
 3.21%
 
Increased Positions :
135
 8,655,755
 6.72%
 
Unchanged Positions :
104
 3,208,176
 2.49%
 
Decreased Positions :
175
-10,929,006
-8.48%
 
Closed Positions :
34
-1,257,475
-0.98%
 
Guru Positions :
4
6,184,517
 4.8%
 
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  
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 811 - 2024-03-31 16,033,785 $707,090,000 -1,456,208
   BLACKROCK INC. 810 - 2024-03-31 15,742,939 $694,264,000 -9,074
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 12 - 2024-03-31 5,420,370 $239,038,000 -3,380
   DIMENSIONAL FUND ADVISORS INC 491 - 2024-03-31 4,155,953 $183,278,000 -249,913
   ALLIANCEBERNSTEIN L.P. 303 - 2024-03-31 3,250,558 $143,350,000 -393,217
   BARROW HANLEY MEWHINNEY & STRAUSS INC 60 - 2024-03-31 3,006,870 $132,603,000 -16,707
   DONALD SMITH & CO INC 10 - 2024-03-31 2,856,568 $125,975,000 -415,676
   BANK OF NEW YORK MELLON CORP 690 - 2024-03-31 2,134,614 $94,136,000 -76,908
   BECK MACK & OLIVER LLC 26 - 2024-03-31 1,696,418 $74,812,000 -43,730
   CAPTRUST FINANCIAL ADVISORS 94 - 2024-03-31 1,523,671 $67,194,000 -66,915
   NORTHERN TRUST CORP 859 - 2024-03-31 1,406,498 $62,027,000 -428,890
   MILLER HOWARD INVESTMENTS INC /NY 17 - 2024-03-31 1,383,123 $60,996,000 -18,021
   MILLENNIUM MANAGEMENT LLC 464 - 2024-03-31 1,276,071 $56,275,000 -495,409
   PRIVATE MANAGEMENT GROUP INC 4 - 2024-03-31 1,275,873 $56,266,000 -141,149
   Moerus Capital Management LLC 1 - 2024-03-31 1,063,029 $46,880,000 -116,123
   LSV ASSET MANAGEMENT 227 - 2024-03-31 1,040,600 $45,890,000 -149,900
   JANUS HENDERSON GROUP PLC 412 - 2024-03-31 1,000,659 $44,127,000 -177,749
   Private Capital Management LLC 7 - 2024-03-31 812,425 $35,828,000 -132,500
   Hosking Partners LLP 27 - 2024-03-31 784,140 $34,581,000 -2,387
   MRAZ, AMERINE & ASSOCIATES, INC. 7 - 2024-03-31 560,073 $24,699,000 -7,868
   RHUMBLINE ADVISERS 662 - 2024-03-31 495,093 $21,834,000 -25,606
   AMERIPRISE FINANCIAL INC 1266 - 2024-03-31 468,085 $20,643,000 -50,697
   FMR LLC 1636 - 2024-03-31 441,638 $19,476,000 -262,077
   ROBOTTI ROBERT 6 - 2024-03-31 417,229 $18,400,000 -3,605
   LEGAL & GENERAL GROUP PLC 868 - 2024-03-31 412,961 $18,212,000 -33,572
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 713 - 2024-03-31 343,321 $15,140,000 -14,789
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 859 - 2024-03-31 326,568 $14,402,000 -7,251
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 376 - 2024-03-31 317,546 $14,004,000 -12,513
   ROCK POINT ADVISORS LLC 2 - 2024-03-31 316,738 $13,968,000 -36,639
   FIRST MANHATTAN CO 126 - 2024-03-31 306,767 $13,528,000 -5,376
   OPPENHEIMER & CO INC 101 - 2024-03-31 293,559 $12,946,000 -162,403
   Cambria Investment Management L.P. 101 - 2024-03-31 276,516 $12,194,000 -1,310
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 536 - 2024-03-31 246,645 $10,877,000 -8,306
   Interval Partners LLC 79 - 2024-03-31 238,271 $10,508,000 -55,368
   Boston Partners 394 - 2024-03-31 235,066 $10,366,000 -48,646
   AMERICAN INTERNATIONAL GROUP INC 427 - 2024-03-31 224,530 $9,902,000 -2,967
   AQR CAPITAL MANAGEMENT LLC 773 - 2024-03-31 191,379 $8,440,000 -47,858
   CREDIT SUISSE/ 1012 - 2024-03-31 185,996 $8,202,000 -4,411
   LAFAYETTE INVESTMENTS INC 15 - 2024-03-31 184,723 $8,146,000 -708
   Squarepoint Ops LLC 537 - 2024-03-31 177,801 $7,841,000 -69,807
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 737 - 2024-03-31 171,755 $7,574,000 -10,151
   Schonfeld Strategic Advisors LLC 417 - 2024-03-31 168,844 $7,446,000 -62,035
   GABELLI FUNDS LLC 380 - 2024-03-31 147,110 $6,488,000 -9,500
   STATE OF WISCONSIN INVESTMENT BOARD 864 - 2024-03-31 142,541 $6,286,000 -17,996
   ALGERT COLDIRON INVESTORS LLC 128 - 2024-03-31 129,934 $5,730,000 -3,694
   FIRST TRUST ADVISORS LP 1243 - 2024-03-31 125,663 $5,542,000 -54,951
   Poehling Capital Management LLC 23 - 2024-03-31 122,281 $5,393,000 -115
   NEW YORK STATE COMMON RETIREMENT FUND 1064 - 2024-03-31 121,921 $5,377,000 -7,656
   LEE DANNER & BASS INC 50 - 2023-12-31 124,740 $5,041,000 -8,500
   KARPAS STRATEGIES LLC 19 - 2024-03-31 113,297 $4,996,000 -478
   ENVESTNET ASSET MANAGEMENT INC 2046 - 2024-03-31 101,846 $4,491,000 -23,436
   PRICE T ROWE ASSOCIATES INC /MD/ 1237 - 2024-03-31 101,079 $4,458,000 -37,413
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 533 - 2024-03-31 101,023 $4,455,000 -3,290
   AMALGAMATED BANK 511 - 2024-03-31 100,859 $4,448,000 -8,369
   MODERA WEALTH MANAGEMENT, LLC 172 - 2024-03-31 97,915 $4,318,000 -3,241
   Ervin Investment Management LLC 9 - 2024-03-31 96,612 $4,261,000 -1,160
   MetLife Investment Advisors LLC 580 - 2024-03-31 96,525 $4,257,000 -1,799
   INTREPID CAPITAL MANAGEMENT INC 8 - 2024-03-31 91,902 $4,053,000 -12,640
   FRANKLIN RESOURCES INC 1340 - 2024-03-31 89,700 $3,956,000 -82,204
   Ceredex Value Advisors LLC 157 - 2024-03-31 83,048 $3,662,000 -880,152
   NISA INVESTMENT ADVISORS L L C 537 - 2024-03-31 81,752 $3,605,000 -148,292
   YOUSIF CAPITAL MANAGEMENT LLC 484 - 2024-03-31 80,955 $3,570,000 -1,456
   CI Private Wealth LLC 825 - 2024-03-31 78,228 $3,266,000 -24,434
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 28 - 2024-03-31 70,400 $3,105,000 -73,688
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 828 - 2024-03-31 69,318 $3,057,000 -6,535
   Advisor Group Holdings Inc. 1464 - 2024-03-31 62,229 $2,744,000 -10,054
   VICTORY CAPITAL MANAGEMENT INC 1337 - 2024-03-31 61,791 $2,725,000 -188,847
   DEUTSCHE BANK AG 1488 - 2024-03-31 59,030 $2,603,000 -51,144
   Atlantic Trust Group LLC 502 - 2024-03-31 56,950 $2,480,000 -2,096
   JANE STREET GROUP LLC 2007 - 2024-03-31 56,066 $2,473,000 -164,792
   Hennion & Walsh Asset Management Inc. 226 - 2024-03-31 52,493 $2,315,000 -10,378
   M&T BANK CORP 623 - 2024-03-31 51,831 $2,285,000 -2,838
   Man Group plc 1078 - 2024-03-31 51,152 $2,256,000 -108,066
   Ensign Peak Advisors Inc 902 - 2024-03-31 47,789 $2,107,000 -2,411
   ARIZONA STATE RETIREMENT SYSTEM 712 - 2024-03-31 46,264 $2,040,000 -795
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 483 - 2024-03-31 41,853 $1,846,000 -5,548
   Investors Research Corp 46 - 2024-03-31 40,712 $1,795,000 -860
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1949 - 2024-03-31 38,445 $1,695,000 -57,193
   US BANCORP 930 - 2024-03-31 35,596 $1,570,000 -2,123
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 870 - 2024-03-31 33,445 $1,475,000 -2,224
   HIGHTOWER ADVISORS, LLC 1558 - 2024-03-31 33,374 $1,467,000 -3,809
   Intrinsic Value Partners LLC 15 - 2024-03-31 31,638 $1,395,000 -825
   Edgestream Partners L.P. 436 - 2024-03-31 30,918 $1,363,000 -33,929
   O SHAUGHNESSY ASSET MANAGEMENT LLC 705 - 2024-03-31 30,748 $1,356,000 -2,913
   Illinois Municipal Retirement Fund 789 - 2024-03-31 28,781 $1,269,000 -41,040
   MACKENZIE FINANCIAL CORP 843 - 2024-03-31 26,768 $1,180,000 -1,066
   D E SHAW & CO INC 1910 - 2024-03-31 25,673 $1,132,000 -63,042
   PACIFICA CAPITAL INVESTMENTS, LLC 14 - 2024-03-31 25,600 $1,129,000 -72,189
   CAPITAL FUND MANAGEMENT S.A. 566 - 2024-03-31 25,506 $1,125,000 -34,851
   Moors & Cabot Inc. 288 - 2024-03-31 24,750 $1,091,000 -745
   REDMONT WEALTH ADVISORS LLC 15 - 2024-03-31 23,503 $1,036,000 -191
   HRT FINANCIAL LLC 841 - 2024-03-31 23,042 $1,016,000 -301,526
   Bard Financial Services Inc. 119 - 2024-03-31 22,050 $972,000 -3,375
   QUANTBOT TECHNOLOGIES LLC 524 - 2024-03-31 21,934 $967,000 -35,601
   PRUDENTIAL FINANCIAL INC 1868 - 2024-03-31 21,266 $938,000 -96,378
   EQUITABLE TRUST CO 208 - 2024-03-31 20,630 $910,000 -2,160
   CUBIC ASSET MANAGEMENT LLC 102 - 2024-03-31 20,112 $887,000 -75
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 783 - 2024-03-31 18,766 $828,000 -359,754
   FEDERATED INVESTORS INC /PA/ 1196 - 2024-03-31 18,729 $826,000 -4,793
   TOWER RESEARCH CAPITAL LLC 616 - 2024-03-31 18,111 $799,000 -4,465
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us