Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dole Ord Shs (DOLE)  
$12.95 0.08 (0.61%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    19
Total shares held : 
 51,577,038  
% of shares held : 
 55.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   41  
Amount of shares held : 
 5,898,503  
% of shares held change : 
   6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.62  
Last Quarter's Ending Price : 
 $12.29  
Last Quarter's Average Price : 
 $11.55  
Change from last quarter's     
avg. price to the last closing  : 
1.40 (12.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 2,048,564
 3.97%
 
Increased Positions :
59
 7,812,207
 15.15%
 
Unchanged Positions :
22
 9,537,129
 18.49%
 
Decreased Positions :
37
-2,213,659
-4.29%
 
Closed Positions :
11
-1,748,609
-3.39%
 
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
   Pale Fire Capital SE 3 - 2024-03-31 7,667,360 $91,472,000 0
   BDL CAPITAL MANAGEMENT 1 - 2023-12-31 5,764,931 $77,942,000 0
   Rubric Capital Management LP 20 - 2024-03-31 5,141,388 $61,337,000 610,448
   BLACKROCK INC. 2404 - 2024-03-31 4,023,655 $48,002,000 -59,968
   Impax Asset Management Group plc 124 - 2024-03-31 2,207,093 $26,331,000 -326,255
   REDWOOD CAPITAL MANAGEMENT LLC 5 - 2024-03-31 1,955,748 $23,332,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1753 - 2024-03-31 1,305,265 $15,572,000 64,549
   STATE STREET CORP 2293 - 2024-03-31 1,185,129 $14,233,000 10,560
   J P MORGAN CHASE & CO 1873 - 2024-03-31 1,169,965 $13,958,000 -26,480
   Medina Singh Partners LLC 8 - 2024-03-31 1,100,614 $13,130,000 -628,228
   HARBER ASSET MANAGEMENT LLC 16 - 2024-03-31 938,188 $11,193,000 106,328
   BRIDGEWAY CAPITAL MANAGEMENT INC 135 - 2024-03-31 886,039 $10,570,000 102,123
   GEODE CAPITAL MANAGEMENT LLC 2362 - 2024-03-31 788,554 $9,407,000 15,083
   VANGUARD GROUP INC 2996 - 2024-03-31 781,700 $9,326,000 190,366
   MORGAN STANLEY 3363 - 2024-03-31 768,194 $9,165,000 -378,713
   RENAISSANCE TECHNOLOGIES LLC 1060 - 2024-03-31 742,000 $8,852,000 104,077
   NUVEEN ASSET MANAGEMENT, LLC 1678 - 2024-03-31 703,844 $8,397,000 455,331
   INVESCO LTD 1939 - 2024-03-31 630,827 $7,526,000 20,634
   Man Group plc 767 - 2024-03-31 582,395 $6,948,000 -28,726
   HPS Investment Partners LLC 2 - 2024-03-31 538,889 $6,429,000 -497,554
   TWO SIGMA INVESTMENTS LLC 769 - 2024-03-31 533,957 $6,370,000 28,021
   High Ground Investment Management LLP 7 *New 2024-03-31 495,903 $5,916,000 495,903
   NORTHERN TRUST CORP 2380 - 2024-03-31 465,721 $5,556,000 -10,219
   TWO SIGMA ADVISERS, LLC 760 - 2024-03-31 444,900 $5,308,000 235,700
   ROYAL BANK OF CANADA 1889 - 2024-03-31 430,705 $5,139,000 -21,234
   ACADIAN ASSET MANAGEMENT LLC 461 - 2024-03-31 429,811 $5,116,000 140,590
   Empowered Funds LLC 316 - 2024-03-31 408,539 $4,874,000 54,623
   AMERICAN CENTURY COMPANIES INC 1463 - 2024-03-31 403,710 $4,816,000 319,213
   ING INVESTMENT MANAGEMENT LLC 898 - 2024-03-31 391,853 $4,675,000 105,949
   CREDIT SUISSE/ 1336 - 2024-03-31 378,408 $4,514,000 -191,100
   TCW GROUP INC 185 - 2024-03-31 368,128 $4,392,000 3,887
   Qube Research & Technologies Ltd 1130 - 2024-03-31 360,435 $4,300,000 176,720
   Knights of Columbus Asset Advisors LLC 115 - 2024-03-31 349,200 $4,166,000 -332,738
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 954 - 2024-03-31 340,927 $4,067,000 -216,038
   Lombard Odier Asset Management (Switzerland) SA 98 - 2024-03-31 327,111 $3,902,000 0
   Cubist Systematic Strategies LLC 630 - 2024-03-31 307,309 $3,666,000 244,311
   SHAH CAPITAL MANAGEMENT 11 - 2024-03-31 306,211 $3,653,000 -854
   Strategic Global Advisors LLC 42 - 2024-03-31 291,048 $3,472,000 -6,367
   UBS Group AG 2579 - 2024-03-31 264,607 $3,157,000 87,389
   Allspring Global Investments Holdings LLC 1085 - 2024-03-31 249,992 $2,982,000 0
   BANK OF AMERICA CORP /DE/ 3359 - 2024-03-31 246,618 $2,942,000 -85,065
   CITADEL ADVISORS LLC 2133 - 2024-03-31 233,404 $2,785,000 -583,290
   JACOBS LEVY EQUITY MANAGEMENT INC 542 *New 2024-03-31 232,002 $2,768,000 232,002
   BANK OF NEW YORK MELLON CORP 2610 - 2024-03-31 224,552 $2,679,000 -29,903
   Davy Asset Management Ltd 115 - 2024-03-31 193,814 $2,312,000 -130,199
   Atom Investors LP 129 - 2024-03-31 167,430 $1,997,000 25,791
   GOLDMAN SACHS GROUP INC/ 3173 - 2024-03-31 166,196 $1,983,000 23,013
   MARTINGALE ASSET MANAGEMENT L P 298 - 2024-03-31 165,905 $1,979,000 2,398
   DIMENSIONAL FUND ADVISORS INC 2797 *New 2024-03-31 164,655 $1,964,000 164,655
   PRICE T ROWE ASSOCIATES INC /MD/ 1652 - 2024-03-31 139,776 $1,669,000 7,043
   LESA SROUFE & CO 28 - 2024-03-31 135,746 $1,619,000 -191
   ExodusPoint Capital Management LP 685 *New 2024-03-31 134,720 $1,607,000 134,720
   WELLS FARGO & CO/MN 2725 - 2024-03-31 133,327 $1,591,000 4,841
   STATE OF WISCONSIN INVESTMENT BOARD 1326 - 2024-03-31 119,300 $1,423,000 33,700
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 736 - 2024-03-31 118,682 $1,416,000 -24,553
   Bellecapital International Ltd. 53 - 2024-03-31 114,000 $1,360,000 0
   Trexquant Investment LP 820 - 2024-03-31 109,498 $1,306,000 93,518
   RHUMBLINE ADVISERS 2130 - 2024-03-31 104,179 $1,243,000 2,291
   PUTNAM INVESTMENTS LLC 748 - 2023-12-31 93,457 $1,149,000 61,861
   FRANKLIN RESOURCES INC 1803 - 2024-03-31 90,549 $1,080,000 49,724
   Russell Investments Group Ltd. 1914 - 2024-03-31 85,926 $1,025,000 7,304
   PDT PARTNERS, LLC 333 - 2024-03-31 83,913 $1,001,000 16
   SPRINGBOK CAPITAL MANAGEMENT LLC 366 - 2024-03-31 82,948 $990,000 -821
   TUDOR INVESTMENT CORP ET AL 911 - 2024-03-31 77,818 $928,000 -88,079
   ALLIANCEBERNSTEIN L.P. 2326 - 2024-03-31 73,680 $879,000 0
   BOOTHBAY FUND MANAGEMENT LLC 614 - 2024-03-31 73,236 $874,000 -178
   BARCLAYS PLC 2475 - 2024-03-31 67,753 $808,000 -60,954
   Baird Financial Group Inc. 1268 *New 2024-03-31 58,159 $694,000 58,159
   SummerHaven Investment Management LLC 138 - 2024-03-31 57,914 $691,000 796
   SEI INVESTMENTS CO 2007 - 2024-03-31 56,694 $676,000 15,057
   HARBOR CAPITAL ADVISORS INC. 320 *New 2024-03-31 53,627 $640,000 53,627
   BALYASNY ASSET MANAGEMENT LLC 1371 - 2024-03-31 53,581 $639,000 -16,119
   AMERIPRISE FINANCIAL INC 3284 *New 2024-03-31 49,029 $585,000 49,029
   TAM Capital Management Inc. 6 *New 2024-03-31 46,192 $551,000 46,192
   HRT FINANCIAL LLC 1156 *New 2024-03-31 45,394 $541,000 45,394
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1070 - 2024-03-31 44,637 $533,000 -18,938
   Tejara Capital Ltd 60 - 2024-03-31 44,314 $529,000 -8,650
   Summit Global Investments - 2024-03-31 43,814 $523,000 7,740
   HSBC HOLDINGS PLC 1693 - 2024-03-31 43,400 $518,000 8,083
   CORNERCAP INVESTMENT COUNSEL INC 441 *New 2024-03-31 43,134 $515,000 43,134
   State of Tennessee Treasury Department 1380 - 2024-03-31 43,072 $514,000 25,237
   Walleye Trading Advisors LLC 1277 - 2024-03-31 43,100 $514,000 12,997
   GOTHAM ASSET MANAGEMENT, LLC 1061 - 2024-03-31 41,058 $490,000 11,732
   Lombard Odier Asset Management (Europe) Ltd 149 - 2024-03-31 39,890 $476,000 -39,531
   MetLife Investment Advisors LLC 1727 - 2024-03-31 38,168 $455,000 0
   Total Clarity Wealth Management Inc. 157 - 2024-03-31 37,488 $447,000 1,065
   AMERICAN INTERNATIONAL GROUP INC 1746 - 2024-03-31 35,268 $421,000 -303
   DEUTSCHE BANK AG 2353 - 2024-03-31 35,116 $419,000 1,047
   ARROWPOINT ASSET MANAGEMENT, LLC 295 - 2024-03-31 34,545 $412,000 0
   Corton Capital Inc. 183 - 2024-03-31 33,791 $403,000 -34,975
   NEW YORK STATE COMMON RETIREMENT FUND 2121 - 2024-03-31 31,991 $382,000 1,115
   QUANTBOT TECHNOLOGIES LLC 846 - 2024-03-31 29,407 $351,000 -22,130
   PRINCIPAL FINANCIAL GROUP INC 2061 *New 2024-03-31 29,329 $350,000 29,329
   VERITION FUND MANAGEGMENT LLC 1524 *New 2024-03-31 27,740 $331,000 27,740
   MANUFACTURERES LIFE INSURANCE CO 2370 - 2024-03-31 26,216 $313,000 324
   STATE OF NEW JERSEY COMMON PENSION FUND D 1542 *New 2024-03-31 25,307 $302,000 25,307
   JEFFERIES ASSET MANAGEMENT, LLC 142 *New 2024-03-31 23,564 $281,000 23,564
   FOSTER & MOTLEY INC 341 *New 2024-03-31 23,432 $280,000 23,432
   Point72 Asset Management L.P. 1092 - 2024-03-31 23,100 $276,000 3,900
   RBF CAPITAL, LLC 477 - 2024-03-31 22,652 $270,000 0
  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