Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lumen Technologies, Inc (LUMN)  
$1.23 0.00 (0.00%) as of 4:30 Tue 6/11


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 463    44
Total shares held : 
 674,048,186  
% of shares held : 
 61.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -103  
Amount of shares held : 
 4,913,411  
% of shares held change : 
   0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.89  
Last Quarter's Ending Price : 
 $1.56  
Last Quarter's Average Price : 
 $1.56  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (21.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 3,232,855
 0.48%
 
Increased Positions :
118
 42,401,427
 6.29%
 
Unchanged Positions :
131
 7,642,005
 1.13%
 
Decreased Positions :
177
-33,392,163
-4.95%
 
Closed Positions :
81
-7,328,708
-1.09%
 
Guru Positions :
2
1,941,821
 0.29%
 
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
   BLACKROCK INC. 1541 - 2024-03-31 148,535,747 $231,716,000 -3,775,513
   STATE STREET CORP 1435 - 2024-03-31 52,572,111 $82,012,000 -599,516
   TWO SIGMA ADVISERS, LLC 279 - 2024-03-31 17,429,814 $27,191,000 -1,541,100
   TWO SIGMA INVESTMENTS LLC 353 - 2024-03-31 15,220,241 $23,744,000 -619,618
   D E SHAW & CO INC 495 - 2024-03-31 13,599,204 $21,215,000 -2,474,419
   INVESCO LTD 1454 - 2024-03-31 12,442,016 $19,410,000 -7,758,862
   BANK OF NEW YORK MELLON CORP 1749 - 2024-03-31 9,379,981 $14,633,000 -482,872
   BARCLAYS PLC 1064 - 2024-03-31 5,959,233 $9,296,000 -1,047,078
   PRINCIPAL FINANCIAL GROUP INC 1405 - 2024-03-31 5,237,611 $8,171,000 -21,268
   MILLENNIUM MANAGEMENT LLC 1832 - 2024-03-31 3,418,196 $5,332,000 -210,273
   LEGAL & GENERAL GROUP PLC 1465 - 2024-03-31 3,371,488 $5,260,000 -81,798
   AMERIPRISE FINANCIAL INC 2353 - 2024-03-31 2,921,451 $4,557,000 -115,767
   FOUNDATION RESOURCE MANAGEMENT INC 36 - 2024-03-31 2,685,554 $4,189,000 -63,839
   J P MORGAN CHASE & CO 2573 - 2024-03-31 2,604,747 $4,063,000 -1,601,614
   DIMENSIONAL FUND ADVISORS INC 2624 - 2024-03-31 2,331,178 $3,637,000 -1,920
   PUBLIC SECTOR PENSION INVESTMENT BOARD 564 - 2024-03-31 2,067,933 $3,226,000 -25,640
   THRIVENT FINANCIAL FOR LUTHERANS 1100 - 2024-03-31 1,822,992 $2,844,000 -304,365
   KARPAS STRATEGIES LLC 41 - 2024-03-31 1,372,247 $2,141,000 -590
   CREDIT SUISSE/ 1787 - 2024-03-31 1,357,979 $2,118,000 -128,206
   JANE STREET GROUP LLC 2260 - 2024-03-31 1,266,202 $1,975,000 -380,968
   ALLIANCEBERNSTEIN L.P. 1936 - 2024-03-31 1,228,848 $1,917,000 -162,726
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1469 - 2024-03-31 1,178,000 $1,838,000 -27,086
   PRUDENTIAL FINANCIAL INC 1508 - 2024-03-31 1,155,186 $1,802,000 -43,094
   PRIVATE MANAGEMENT GROUP INC 130 - 2024-03-31 954,272 $1,489,000 -2,164
   ROYAL BANK OF CANADA 2855 - 2024-03-31 765,843 $1,195,000 -263,517
   YOUSIF CAPITAL MANAGEMENT LLC 1100 - 2024-03-31 762,552 $1,190,000 -13,190
   ALASKA RETIREMENT MANAGEMENT BOARD 1056 - 2024-03-31 614,605 $958,000 -6,070
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2689 - 2024-03-31 580,597 $906,000 -1,754,278
   SEEYOND 310 - 2022-12-31 171,764 $897,000 -373
   AMERICAN INTERNATIONAL GROUP INC 1388 - 2024-03-31 543,790 $848,000 -4,850
   COMERICA BANK 1625 - 2024-03-31 537,197 $838,000 -31,491
   MetLife Investment Advisors LLC 1419 - 2024-03-31 517,777 $808,000 -13,372
   MANUFACTURERES LIFE INSURANCE CO 1976 - 2024-03-31 499,939 $780,000 -3,574
   Louisiana State Employees Retirement System 1153 - 2024-03-31 499,700 $780,000 -5,100
   DEUTSCHE BANK AG 2058 - 2024-03-31 498,757 $778,000 -2,168,869
   SOUTHEAST ASSET ADVISORS INC. 102 - 2024-03-31 446,547 $697,000 -18,061
   Alaska Permanent Fund Corp 395 - 2024-03-31 431,768 $674,000 -647,648
   State of Tennessee Treasury Department 1314 - 2024-03-31 400,700 $625,000 -114,951
   NEW YORK STATE COMMON RETIREMENT FUND 1966 - 2024-03-31 364,891 $569,000 -144
   ING INVESTMENT MANAGEMENT LLC 1851 - 2024-03-31 333,567 $520,000 -69,986
   AMALGAMATED BANK 1320 - 2024-03-31 316,446 $494,000 -54,575
   LPL FINANCIAL CORP 3805 - 2024-03-31 286,765 $447,000 -10,150
   ARIZONA STATE RETIREMENT SYSTEM 1529 - 2024-03-31 277,269 $433,000 -4,506
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1220 - 2024-03-31 270,200 $422,000 -24,700
   HIGHTOWER ADVISORS, LLC 2385 - 2024-03-31 265,986 $409,000 -52,543
   ARP AMERICAS LLC 418 - 2024-03-31 246,220 $384,000 -44,700
   RAYMOND JAMES & ASSOCIATES 3230 - 2024-03-31 231,575 $361,000 -20,330
   VICTORY CAPITAL MANAGEMENT INC 2073 - 2024-03-31 202,851 $316,000 -2,992
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1338 - 2024-03-31 173,806 $271,000 -2,778
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 600 - 2024-03-31 128,604 $201,000 -3,700
   SOL CAPITAL MANAGEMENT CO 296 - 2024-03-31 126,935 $198,000 -14,490
   ARGI INVESTMENT SERVICES, LLC 413 - 2022-12-31 34,223 $179,000 -583,463
   CIBC GLOBAL ASSET MANAGEMENT INC 1061 - 2024-03-31 104,223 $163,000 -1,124
   LEE DANNER & BASS INC 200 - 2023-12-31 80,470 $147,000 -392,423
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3078 - 2024-03-31 90,543 $141,000 -11,761
   Private Advisor Group LLC 2160 - 2024-03-31 83,976 $130,000 -6,584
   MARINER WEALTH ADVISORS, LLC 2873 - 2024-03-31 81,779 $128,000 -17,460
   GREEN SQUARE CAPITAL MANAGEMENT LLC 211 - 2024-03-31 79,490 $124,000 -4,397
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 723 - 2024-03-31 79,297 $116,000 -1,000
   JustInvest LLC 1512 - 2024-03-31 73,459 $115,000 -1,761
   FIXED INCOME SECURITIES INC 1204 - 2024-03-31 69,458 $108,000 -19,995
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 685 - 2024-03-31 64,624 $101,000 -5,539
   MACKENZIE FINANCIAL CORP 1421 - 2024-03-31 64,350 $100,000 -345,098
   FIS GROUP INC. 1240 - 2024-03-31 61,957 $97,000 -1,275
   Russell Investments Group Ltd. 2492 - 2024-03-31 58,876 $92,000 -30,097
   PROFUND ADVISORS LLC 1132 - 2024-03-31 54,444 $85,000 -14,621
   NORGES BANK 1938 - 2023-12-31 45,161 $83,000 -6,338,805
   GUGGENHEIM CAPITAL LLC 1850 - 2024-03-31 50,659 $79,000 -42,978
   METROPOLITAN LIFE INSURANCE CO/NY 1179 - 2024-03-31 50,811 $79,000 -3,161
   GABELLI FUNDS LLC 991 - 2024-03-31 50,000 $78,000 -40,000
   CI Private Wealth LLC 2200 - 2024-03-31 46,205 $72,000 -44,641
   CCM PARTNERS 726 - 2024-03-31 45,455 $71,000 -7,042
   ADVISORY SERVICES NETWORK, LLC 1431 - 2024-03-31 40,414 $63,000 -17,275
   Atomi Financial Group Inc. 719 - 2024-03-31 38,420 $60,000 -21,417
   CAPTRUST FINANCIAL ADVISORS 2068 - 2024-03-31 37,593 $59,000 -60,312
   Naples Money Management LLC 85 - 2024-03-31 37,200 $58,000 -19,000
   Alan B. Lancz & Associates Inc. 132 - 2023-12-31 31,360 $57,000 -3,550
   Nelson Van Denburg & Campbell Wealth Management Gr 1195 - 2024-03-31 35,136 $55,000 -4,789
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2021 - 2024-03-31 34,460 $54,000 -1,698
   NOMURA ASSET MANAGEMENT CO LTD 1053 - 2024-03-31 32,000 $50,000 -49,000
   Vantage Consulting Group Inc 212 - 2024-03-31 28,978 $45,000 -4,060
   BALLENTINE FINN & COMPANY INC 727 - 2024-03-31 27,444 $43,000 -1,815
   Brookstone Capital Management 895 - 2024-03-31 26,089 $41,000 -3,684
   US BANCORP 2776 - 2024-03-31 25,792 $40,000 -1,557
   TEACHER RETIREMENT SYSTEM OF TEXAS 1650 - 2024-03-31 25,637 $40,000 -20,310
   State of Wyoming 1404 - 2024-03-31 25,531 $40,000 -25,430
   TOWER RESEARCH CAPITAL LLC 2436 - 2024-03-31 24,737 $39,000 -81,134
   STEPHENS INC /AR/ 1246 - 2024-03-31 25,135 $39,000 -8,996
   Newbridge Financial Services Group Inc. 462 - 2024-03-31 23,445 $37,000 -1,401
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3275 - 2024-03-31 23,867 $37,000 -10,553
   BECK MACK & OLIVER LLC 172 - 2024-03-31 22,923 $36,000 -189,400
   Steward Partners Investment Advisory LLC 2248 - 2024-03-31 23,265 $36,000 -1,561
   PATHSTONE FAMILY OFFICE, LLC 1634 - 2023-09-30 24,303 $35,000 -21,978
   NEUBERGER BERMAN GROUP LLC 1784 - 2024-03-31 21,598 $34,000 -24,157
   Empirical Finance LLC 513 - 2024-03-31 19,106 $30,000 -168
   Cornerstone Wealth Management LLC 529 - 2024-03-31 18,542 $29,000 -540
   Financial Advisory Service Inc. 372 - 2024-03-31 17,962 $28,000 -9,496
   TWO SIGMA SECURITIES LLC 1141 - 2024-03-31 17,004 $27,000 -200,903
   WEDBUSH MORGAN SECURITIES INC 1221 - 2024-03-31 17,215 $27,000 -267
   Meeder Advisory Services Inc. 447 - 2024-03-31 15,157 $24,000 -6,332
  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