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Get Institutions for : 
Indivior Ord Shs (INDV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    1
Total shares held : 
 64,448,052  
% of shares held : 
 46.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -508,122  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 2,764,016
 4.29%
 
Increased Positions :
26
 4,984,743
 7.73%
 
Unchanged Positions :
17
 2,139,787
 3.32%
 
Decreased Positions :
26
-4,155,564
-6.45%
 
Closed Positions :
6
-4,101,317
-6.36%
 
Guru Positions :
1
718,668
 1.12%
 
            Charting Not Avaliable

  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
   Polar Capital Holdings Plc 4 - 2024-03-31 285,077 $783,249,000 285,077
   BANK OF MONTREAL /CAN/ 54 - 2024-03-31 1,908,297 $704,017,000 1,746,740
   CREDIT SUISSE/ 64 - 2024-03-31 167,722 $284,121,000 -4,117
   Two Seas Capital LP 1 - 2024-03-31 13,251,002 $283,836,000 -559,891
   M&G Plc 12 - 2024-03-31 117,546 $251,407,000 0
   FMR LLC 948 - 2024-03-31 6,226,815 $133,134,000 1,122,031
   SCOPIA MANAGEMENT INC 1 - 2024-03-31 6,025,233 $129,060,000 -2,236,356
   VANGUARD GROUP INC 1745 - 2024-03-31 5,911,716 $126,629,000 12,526
   GOLDMAN SACHS GROUP INC/ 671 - 2024-03-31 4,660,387 $99,825,000 201,850
   OAKTREE CAPITAL MANAGEMENT LP 18 *New 2024-03-31 3,351,236 $71,715,000 3,351,236
   BANK OF AMERICA CORP /DE/ 1260 - 2024-03-31 2,482,025 $53,165,000 -152,644
   TORONTO DOMINION BANK 168 - 2024-03-31 2,094,865 $44,872,000 769,000
   BARCLAYS PLC 531 - 2024-03-31 2,078,972 $44,530,000 -1,014,189
   NORGES BANK 1058 *New 2023-12-31 2,383,774 $36,011,000 2,383,774
   J P MORGAN CHASE & CO 1333 - 2024-03-31 1,668,856 $35,747,000 738,654
   UBS Group AG 966 - 2024-03-31 1,478,229 $31,664,000 652,099
   ACADIAN ASSET MANAGEMENT LLC 183 - 2024-03-31 1,175,457 $25,141,000 -468,602
   Liontrust Investment Partners LLP 56 - 2024-03-31 1,377,891 $23,341,000 -109,586
   Artemis Investment Management LLP 98 - 2024-03-31 984,681 $21,060,000 -1,690,880
   BOOTHBAY FUND MANAGEMENT LLC 20 - 2024-03-31 974,562 $20,839,000 -76,520
   ANQA MANAGEMENT LLC 1 - 2023-09-30 805,446 $17,489,000 0
   Premier Fund Managers Ltd 44 - 2024-03-31 738,703 $15,946,000 -112,277
   CREDIT AGRICOLE S A 64 - 2024-03-31 844,796 $15,848,000 -111,381
   LEUCADIA NATIONAL CORP -- Notable Guru -- 58 - 2024-03-31 718,668 $15,361,000 -853,011
   MACKENZIE FINANCIAL CORP 412 - 2024-03-31 554,740 $11,862,000 4,100
   Exor Investments (UK) LLP 25 - 2024-03-31 474,000 $10,138,000 -116,000
   ROYAL LONDON ASSET MANAGEMENT LTD 402 - 2024-03-31 469,845 $10,064,000 22,017
   JANUS HENDERSON GROUP PLC 699 - 2024-03-31 440,121 $9,424,000 54,750
   MILLENNIUM MANAGEMENT LLC 1623 *New 2024-03-31 333,031 $7,134,000 333,031
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 796 - 2024-03-31 327,149 $7,000,000 284,489
   AXA 498 - 2024-03-31 278,232 $5,960,000 10,355
   CITIGROUP INC 1147 - 2024-03-31 267,386 $5,718,000 -56,075
   ARDSLEY ADVISORY PARTNERS 39 *New 2024-03-31 265,000 $5,676,000 265,000
   Swiss National Bank 1311 - 2024-03-31 228,503 $4,892,000 -2,563
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1083 - 2024-03-31 201,593 $4,318,000 175,773
   MORGAN STANLEY 3940 - 2024-03-31 198,251 $4,247,000 192,338
   DEUTSCHE BANK AG 1327 - 2024-03-31 183,632 $3,933,000 28,198
   HIGHVISTA STRATEGIES LLC 18 - 2024-03-31 178,836 $3,823,000 13,995
   BALYASNY ASSET MANAGEMENT LLC 898 *New 2024-03-31 177,502 $3,802,000 177,502
   AMUNDI 979 - 2024-03-31 202,636 $3,801,000 26,015
   Madison Avenue Partners LP 17 - 2024-03-31 162,895 $3,489,000 90,640
   Corbin Capital Partners L.P. 3 - 2024-03-31 199,574 $3,381,000 0
   RENAISSANCE GROUP LLC 152 - 2024-03-31 128,178 $2,746,000 25,155
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 443 - 2024-03-31 125,945 $2,695,000 -51,031
   Alta Fundamental Advisers LLC 13 - 2024-03-31 150,000 $2,541,000 0
   GEODE CAPITAL MANAGEMENT LLC 3033 - 2024-03-31 114,626 $2,455,000 6,594
   NUVEEN ASSET MANAGEMENT, LLC 2368 - 2024-03-31 92,759 $1,985,000 -5,741
   CITADEL ADVISORS LLC 2440 *New 2024-03-31 89,395 $1,915,000 89,395
   Quadrature Capital LTD 364 *New 2024-03-31 71,113 $1,523,000 71,113
   Diametric Capital LP 28 - 2024-03-31 61,078 $1,306,000 35,028
   Rockefeller Capital Management L.P. 1165 - 2024-03-31 60,000 $1,285,000 0
   ENVESTNET ASSET MANAGEMENT INC 2900 - 2024-03-31 54,925 $1,176,000 32,520
   Qube Research & Technologies Ltd 1767 - 2024-03-31 52,302 $1,120,000 32,616
   DEKABANK DEUTSCHE GIROZENTRALE 880 - 2024-03-31 45,766 $985,000 0
   State of Wyoming 50 - 2024-03-31 45,418 $973,000 38,118
   ROYAL BANK OF CANADA 3059 - 2024-03-31 42,388 $908,000 763
   MIRABELLA FINANCIAL SERVICES LLP 205 *New 2024-03-31 39,724 $851,000 39,724
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1146 - 2024-03-31 39,642 $848,000 135
   AVIVA PLC 635 - 2024-03-31 36,248 $776,000 -239
   ADAR1 Capital Management LLC 70 - 2024-03-31 27,601 $591,000 3,500
   Cannon Global Investment Management LLC 18 *New 2024-03-31 26,300 $563,000 26,300
   TWO SIGMA INVESTMENTS LLC 2288 *New 2024-03-31 20,263 $434,000 20,263
   Cubist Systematic Strategies LLC 1450 *New 2024-03-31 19,115 $409,000 19,115
   RATHBONE BROTHERS PLC 471 - 2024-03-31 15,661 $335,000 -2,122
   Centiva Capital LP 864 *New 2024-03-31 15,160 $325,000 15,160
   MANUFACTURERES LIFE INSURANCE CO 2343 *New 2024-03-31 15,205 $325,000 15,205
   Pictet Asset Management Holding SA 1538 *New 2024-03-31 14,128 $302,000 14,128
   JANE STREET GROUP LLC 4390 *New 2024-03-31 13,660 $292,000 13,660
   WEISS CAPITAL LLC 197 *New 2024-03-31 13,620 $292,000 13,620
   LEGAL & GENERAL GROUP PLC 2614 - 2024-03-31 13,207 $283,000 280
   CJM Wealth Advisers Ltd. 50 - 2024-03-31 13,100 $281,000 0
   ALLIANCEBERNSTEIN L.P. 2814 - 2024-03-31 13,034 $279,000 0
   MARSHALL WACE LLP 1864 *New 2024-03-31 12,430 $266,000 12,430
   Susquehanna International Securities Ltd. 41 - 2024-03-31 12,257 $263,000 -6,701
   LMR Partners LLP 397 *New 2024-03-31 10,489 $225,000 10,489
   HSBC HOLDINGS PLC 2227 - 2024-03-31 10,266 $220,000 -32,689
   State of Tennessee Treasury Department 1623 - 2024-03-31 7,432 $159,000 0
   TOWER RESEARCH CAPITAL LLC 1994 *New 2024-03-31 3,538 $76,000 3,538
   FIRST MANHATTAN CO 888 - 2024-03-31 2,315 $50,000 -120
   Russell Investments Group Ltd. 2582 - 2024-03-31 2,210 $47,000 0
   TD Waterhouse Canada Inc. 1100 - 2024-03-31 1,413 $40,000 0
   Farther Finance Advisors LLC 1258 *New 2024-03-31 1,840 $39,000 1,840
   WELLS FARGO & CO/MN 4865 - 2024-03-31 1,420 $30,000 -2
   NEW YORK STATE COMMON RETIREMENT FUND 3113 - 2024-03-31 659 $14,000 0
   NBC SECURITIES INC. 1644 - 2024-03-31 470 $11,000 0
   NATIONAL BANK OF CANADA /FI/ 1966 - 2024-03-31 585 $11,000 0
   Advisor Group Holdings Inc. 6013 - 2024-03-31 177 $4,000 -83
   CVA Family Office LLC 903 *New 2024-03-31 130 $3,000 130
   Guardian Wealth Management Inc. 200 - 2024-03-31 160 $3,000 0
   West Branch Capital LLC 383 - 2024-03-31 100 $2,000 0
   US BANCORP 3785 - 2024-03-31 32 $1,000 0
   VIMA LLC 379 *Closed 2024-03-31 0 $0 -50
   Bell Investment Advisors Inc 1855 *New 2024-03-31 22 $0 22
   CHILTON INVESTMENT CO LLC 187 *Closed 2024-03-31 0 $0 -17,230
   Fortis Group Advisors LLC 510 - 2024-03-31 17 $0 -17
   McClarren Financial Advisors Inc. 323 *Closed 2024-03-31 0 $0 -86
   IFP Advisors Inc 2984 - 2023-12-31 1 $0 0
   BLACKROCK INC. 5040 *Closed 2024-03-31 0 $0 -82
   JUPITER ASSET MANAGEMENT LTD 494 *Closed 2024-03-31 0 $0 -358,745
   FORSTA AP-FONDEN 585 *New 2024-03-31 29,908 $0 29,908
  100 Records found
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