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Get Institutions for : 
Nv5 Holdings, Inc. (NVEE)  
$93.98 1.30 (1.4%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 198    3
Total shares held : 
 12,009,969  
% of shares held : 
 90.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 498,943  
% of shares held change : 
   3.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $95.67  
Last Quarter's Ending Price : 
 $111.12  
Last Quarter's Average Price : 
 $101.60  
Change from last quarter's     
avg. price to the last closing  : 
7.62 (7.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 528,261
 4.4%
 
Increased Positions :
68
 443,076
 3.69%
 
Unchanged Positions :
41
 1,593,757
 13.27%
 
Decreased Positions :
71
-337,078
-2.81%
 
Closed Positions :
21
-135,316
-1.13%
 
Guru Positions :
0
 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. 1597 - 2024-03-31 2,173,993 $213,073,000 -43,516
   MORGAN STANLEY 1742 - 2024-03-31 515,994 $50,573,000 -44,176
   GENEVA CAPITAL MANAGEMENT LTD/WI 48 - 2024-03-31 437,045 $42,835,000 -7,468
   EMERALD ADVISERS INC/PA 27 - 2024-03-31 283,881 $27,823,000 -7,718
   EMERALD MUTUAL FUND ADVISERS TRUST 27 - 2024-03-31 229,468 $22,490,000 -10,748
   NEUMEIER INVESTMENT COUNSEL LLC 23 - 2024-03-31 222,246 $21,782,000 -26,140
   FMR LLC 1651 - 2024-03-31 188,494 $18,474,000 -124,612
   NORTHERN TRUST CORP 1767 - 2024-03-31 158,019 $15,487,000 -3,520
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 25 - 2024-03-31 148,265 $14,531,000 -5,547
   KENNEDY CAPITAL MANAGEMENT INC 101 - 2024-03-31 144,520 $14,164,000 -20,551
   KORNITZER CAPITAL MANAGEMENT INC /KS 120 - 2024-03-31 139,870 $13,709,000 -5,460
   NEW SOUTH CAPITAL MANAGEMENT INC 41 - 2024-03-31 122,036 $11,961,000 -5,897
   BANK OF NEW YORK MELLON CORP 1956 - 2024-03-31 101,023 $9,901,000 -5,781
   PRINCIPAL FINANCIAL GROUP INC 1487 - 2024-03-31 66,404 $6,508,000 -6,094
   Capital Financial Services LLC 2 - 2022-12-31 34,869 $4,614,000 -1,215
   AMERIPRISE FINANCIAL INC 2433 - 2024-03-31 40,531 $3,972,000 -2,164
   Laurel Wealth Advisors Inc. 63 - 2022-12-31 29,486 $3,902,000 -160
   LEGAL & GENERAL GROUP PLC 1635 - 2024-03-31 38,469 $3,770,000 -151
   NUVEEN ASSET MANAGEMENT, LLC 2104 - 2024-03-31 35,800 $3,509,000 -16,648
   ALGER FRED MANAGEMENT INC 288 - 2024-03-31 35,192 $3,449,000 -1,262
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 801 - 2024-03-31 33,736 $3,306,000 -5,637
   CONNORS INVESTOR SERVICES INC 66 - 2024-03-31 30,358 $2,975,000 -2,069
   AXA 651 - 2024-03-31 30,160 $2,956,000 -1,840
   GOLDMAN SACHS GROUP INC/ 2918 - 2024-03-31 29,931 $2,934,000 -12,130
   NORDEA INVESTMENT MANAGEMENT AB 656 - 2024-03-31 28,538 $2,818,000 -186
   PUBLIC SECTOR PENSION INVESTMENT BOARD 673 - 2024-03-31 26,070 $2,555,000 -320
   BANK OF AMERICA CORP /DE/ 3477 - 2024-03-31 25,493 $2,499,000 -7,816
   CREDIT SUISSE/ 1695 - 2024-03-31 25,153 $2,465,000 -604
   CAMBIAR INVESTORS LLC 118 - 2024-03-31 22,903 $2,245,000 -498
   Integrated Wealth Concepts LLC 479 - 2024-03-31 22,858 $2,240,000 -4,123
   UBS Group AG 3139 - 2024-03-31 16,493 $1,616,000 -159
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1359 - 2024-03-31 16,044 $1,571,000 -66
   PRUDENTIAL FINANCIAL INC 1637 - 2024-03-31 14,631 $1,434,000 -416
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1617 - 2024-03-31 14,266 $1,398,000 -761
   SKYLANDS CAPITAL LLC 92 - 2024-03-31 12,675 $1,242,000 -1,195
   BARCLAYS PLC 2193 - 2024-03-31 12,617 $1,237,000 -9,323
   FIRST TRUST ADVISORS LP 1926 - 2024-03-31 12,564 $1,231,000 -88
   MANUFACTURERES LIFE INSURANCE CO 1773 - 2024-03-31 11,794 $1,156,000 -93
   COMERICA BANK 1489 - 2024-03-31 11,065 $1,085,000 -214
   THRIVENT FINANCIAL FOR LUTHERANS 1793 - 2024-03-31 11,032 $1,081,000 -300
   ALASKA RETIREMENT MANAGEMENT BOARD 1188 - 2024-03-31 7,747 $759,000 -77
   AMERICAN INTERNATIONAL GROUP INC 1466 - 2024-03-31 7,446 $730,000 -66
   DEUTSCHE BANK AG 2119 - 2024-03-31 6,977 $684,000 -70
   Numerai GP LLC 115 - 2024-03-31 6,684 $655,000 -6,096
   Louisiana State Employees Retirement System 1261 - 2024-03-31 6,300 $617,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1453 - 2024-03-31 5,756 $564,000 -565
   Ensign Peak Advisors Inc 1600 - 2024-03-31 5,626 $551,000 -284
   Pacific Ridge Capital Partners LLC 122 - 2024-03-31 5,612 $550,000 -1,439
   Susquehanna Portfolio Strategies LLC 574 - 2024-03-31 5,526 $542,000 -1,515
   NEW YORK STATE COMMON RETIREMENT FUND 1988 - 2024-03-31 5,500 $539,000 -121
   STIFEL FINANCIAL CORP 2586 - 2024-03-31 5,203 $510,000 -452
   PRICE T ROWE ASSOCIATES INC /MD/ 2296 - 2024-03-31 3,972 $390,000 -111,976
   ARIZONA STATE RETIREMENT SYSTEM 1583 - 2024-03-31 3,932 $385,000 -66
   AMALGAMATED BANK 1410 - 2024-03-31 3,912 $383,000 -1,714
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1471 - 2024-03-31 3,515 $345,000 -300
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1294 - 2024-03-31 3,425 $336,000 -252
   Squarepoint Ops LLC 1860 - 2024-03-31 3,396 $333,000 -2,580
   COMMONWEALTH EQUITY SERVICES LLC. 3163 - 2024-03-31 3,292 $323,000 -2,299
   D E SHAW & CO INC 2458 - 2024-03-31 3,091 $303,000 -100
   PNC FINANCIAL SERVICES GROUP INC 1943 - 2024-03-31 2,806 $275,000 -253
   FRANKLIN RESOURCES INC 2404 - 2024-03-31 2,434 $239,000 -6
   State of Wyoming 526 - 2024-03-31 2,271 $223,000 -93
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1402 - 2024-03-31 2,191 $215,000 -35
   ROYAL BANK OF CANADA 4285 - 2024-03-31 1,674 $164,000 -4,161
   Financial Avengers Inc. 34 - 2024-03-31 1,700 $163,000 -50
   Advisor Group Holdings Inc. 3893 - 2024-03-31 1,525 $149,000 -1,725
   TOWER RESEARCH CAPITAL LLC 1648 - 2024-03-31 1,406 $138,000 -3,386
   NATIXIS 740 - 2024-03-31 1,158 $113,000 -11
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1809 - 2024-03-31 965 $95,000 -233
   METROPOLITAN LIFE INSURANCE CO/NY 1225 - 2024-03-31 736 $72,000 -81
   PRINCIPAL SECURITIES INC. 2067 - 2024-03-31 176 $17,000 -21
   QUADRANT CAPITAL GROUP LLC 2121 - 2024-03-31 100 $10,000 -49
   PROEQUITIES INC. 2085 - 2024-03-31 11 $1,000 -214
   GAMMA Investing LLC 2798 - 2024-03-31 10 $1,000 -3
   JFS WEALTH ADVISORS, LLC 1967 - 2024-03-31 4 $0 -1
   Compagnie Lombard Odier SCA 531 - 2024-03-31 0 $0 -85
  76 Records found
  1    
  Page 1 of 1
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