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Get Institutions for : 
National Vision Holdings, Inc. (EYE)  
$15.09 0.45 (3.07%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    6
Total shares held : 
 85,548,211  
% of shares held : 
 93.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 6,434,174  
% of shares held change : 
   7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.84  
Last Quarter's Ending Price : 
 $20.93  
Last Quarter's Average Price : 
 $17.74  
Change from last quarter's     
avg. price to the last closing  : 
2.65 (14.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,188,158
 3.73%
 
Increased Positions :
85
 12,684,986
 14.83%
 
Unchanged Positions :
23
 1,023,036
 1.2%
 
Decreased Positions :
64
-6,610,494
-7.73%
 
Closed Positions :
31
-2,828,476
-3.31%
 
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. 1415 - 2024-03-31 12,672,628 $280,825,000 68,806
   VANGUARD GROUP INC 1529 - 2024-03-31 8,908,511 $197,413,000 25,982
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 57 - 2024-03-31 8,886,190 $196,918,000 -953,154
   CLEARBRIDGE ADVISORS LLC 248 - 2024-03-31 4,511,738 $99,980,000 182,504
   BANK OF AMERICA CORP /DE/ 934 - 2024-03-31 4,250,483 $94,191,000 2,077,430
   MACQUARIE GROUP LTD 304 - 2024-03-31 3,387,450 $75,066,000 34,264
   Hawk Ridge Management LLC 16 - 2024-03-31 3,334,061 $73,883,000 24,282
   STATE STREET CORP 1506 - 2024-03-31 3,308,289 $73,312,000 57,578
   ARROWPOINT ASSET MANAGEMENT, LLC 43 - 2024-03-31 2,817,407 $62,434,000 -1,187,392
   DIMENSIONAL FUND ADVISORS INC 1442 - 2024-03-31 2,319,198 $51,393,000 69,642
   J. GOLDMAN & CO LP 11 - 2024-03-31 1,922,342 $42,599,000 327,905
   GEODE CAPITAL MANAGEMENT LLC 1514 - 2024-03-31 1,765,206 $39,123,000 62,390
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 359 - 2024-03-31 1,740,806 $38,576,000 -150,341
   DRIEHAUS CAPITAL MANAGEMENT LLC 81 - 2024-03-31 1,637,083 $36,278,000 1,282,476
   Wolf Hill Capital Management LP 17 - 2024-03-31 1,595,323 $35,352,000 368,750
   WELLINGTON MANAGEMENT CO LLP 854 - 2024-03-31 1,306,425 $28,950,000 -60,156
   D E SHAW & CO INC 443 - 2024-03-31 1,149,222 $25,467,000 644,513
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1499 - 2024-03-31 1,094,539 $24,255,000 97,001
   MARSHALL WACE LLP 422 - 2024-03-31 949,254 $21,035,000 152,517
   MORGAN STANLEY 2630 - 2024-03-31 938,242 $20,791,000 -559,736
   GOLDMAN SACHS GROUP INC/ 1549 - 2024-03-31 892,240 $19,772,000 24,114
   EMERALD ADVISERS INC/PA 50 - 2024-03-31 885,787 $19,629,000 10,157
   DEUTSCHE BANK AG 837 - 2024-03-31 817,593 $18,118,000 3,448
   NORTHERN TRUST CORP 1660 - 2024-03-31 806,550 $17,873,000 -14,424
   AMERIPRISE FINANCIAL INC 1374 - 2024-03-31 784,607 $17,387,000 28,830
   ROYAL BANK OF CANADA 1245 - 2024-03-31 705,055 $15,625,000 -38,589
   NUVEEN ASSET MANAGEMENT, LLC 1365 - 2024-03-31 644,335 $14,278,000 7,465
   BANK OF NEW YORK MELLON CORP 1799 - 2024-03-31 614,865 $13,625,000 -31,181
   FEDERATED INVESTORS INC /PA/ 506 - 2024-03-31 607,667 $13,466,000 465,262
   EMERALD MUTUAL FUND ADVISERS TRUST 63 - 2024-03-31 561,081 $12,434,000 0
   Allspring Global Investments Holdings LLC 787 - 2024-03-31 412,661 $9,145,000 0
   PRINCIPAL FINANCIAL GROUP INC 1361 - 2024-03-31 406,262 $9,003,000 -22,976
   LAKEWOOD CAPITAL MANAGEMENT LP 30 - 2024-03-31 365,000 $8,088,000 0
   INVESCO LTD 1920 - 2024-03-31 350,688 $7,771,000 35,982
   NORGES BANK 1575 - 2023-12-31 367,424 $7,690,000 -164,425
   Metavasi Capital LP 9 *New 2024-03-31 330,251 $7,318,000 330,251
   Cubist Systematic Strategies LLC 389 - 2024-03-31 306,176 $6,785,000 172,462
   Sapience Investments LLC 8 - 2024-03-31 280,335 $6,212,000 -133,335
   HUDSON BAY CAPITAL MANAGEMENT LP 208 - 2024-03-31 270,943 $6,004,000 75,232
   VOLORIDGE INVESTMENT MANAGEMENT LLC 623 - 2024-03-31 264,311 $5,857,000 -244,012
   Impax Asset Management Group plc 210 - 2024-03-31 255,669 $5,666,000 0
   RHUMBLINE ADVISERS 1356 - 2024-03-31 251,876 $5,582,000 -1,129
   Engineers Gate Manager LP 184 - 2024-03-31 240,656 $5,333,000 16,862
   BALYASNY ASSET MANAGEMENT LLC 813 - 2024-03-31 235,410 $5,217,000 221,745
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 26 - 2024-03-31 239,606 $5,015,000 0
   LEGAL & GENERAL GROUP PLC 1528 - 2024-03-31 214,139 $4,745,000 641
   STATE OF WISCONSIN INVESTMENT BOARD 969 - 2024-03-31 212,551 $4,710,000 -25,927
   JANE STREET GROUP LLC 1329 - 2024-03-31 211,305 $4,683,000 132,039
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 276 *New 2024-03-31 207,352 $4,595,000 207,352
   RENAISSANCE TECHNOLOGIES LLC 1473 - 2024-03-31 205,500 $4,554,000 24,300
   MONTAG A & ASSOCIATES INC 110 - 2024-03-31 185,000 $4,100,000 0
   BNP PARIBAS ARBITRAGE SA 1079 - 2024-03-31 182,909 $4,053,000 -178,881
   Squarepoint Ops LLC 788 - 2024-03-31 176,975 $3,922,000 -54,024
   PUBLIC SECTOR PENSION INVESTMENT BOARD 521 - 2024-03-31 160,382 $3,554,000 -1,990
   BARCLAYS PLC 1526 - 2024-03-31 160,004 $3,546,000 -5,376
   Trexquant Investment LP 435 - 2024-03-31 157,334 $3,487,000 133,786
   MILLENNIUM MANAGEMENT LLC 2142 - 2024-03-31 155,045 $3,436,000 9,299
   Swiss National Bank 1542 - 2024-03-31 154,000 $3,413,000 0
   BOOTHBAY FUND MANAGEMENT LLC 276 - 2024-03-31 137,500 $3,047,000 -104,074
   STATE OF NEW JERSEY COMMON PENSION FUND D 1168 - 2024-03-31 133,176 $2,951,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1457 - 2024-03-31 126,155 $2,796,000 13,524
   Advantage Alpha Capital Partners LP 80 - 2024-03-31 123,060 $2,727,000 -108,589
   MAVERICK CAPITAL LTD 77 - 2024-03-31 117,484 $2,603,000 117,484
   JACOBS LEVY EQUITY MANAGEMENT INC 557 - 2024-03-31 115,030 $2,549,000 -69,127
   CREDIT SUISSE/ 1731 - 2024-03-31 103,501 $2,294,000 172
   SEI INVESTMENTS CO 1576 - 2024-03-31 102,346 $2,268,000 -83
   Dynamic Technology Lab Private Ltd 92 - 2024-03-31 99,969 $2,215,000 99,969
   ALLIANCEBERNSTEIN L.P. 1879 - 2024-03-31 95,482 $2,116,000 2,016
   AMERICAN CENTURY COMPANIES INC 1878 - 2024-03-31 91,065 $2,018,000 35,393
   Qube Research & Technologies Ltd 1495 *New 2024-03-31 89,856 $1,991,000 89,856
   PRUDENTIAL FINANCIAL INC 1461 - 2024-03-31 87,732 $1,944,000 -2,200
   FMR LLC 2187 - 2024-03-31 85,824 $1,902,000 -40,296
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1296 - 2024-03-31 81,749 $1,811,000 -341,491
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1501 - 2024-03-31 78,181 $1,732,000 -4,209
   J P MORGAN CHASE & CO 3102 - 2024-03-31 72,615 $1,609,000 -54,627
   ALGERT COLDIRON INVESTORS LLC 481 - 2024-03-31 72,240 $1,601,000 -11,260
   TEXAS PERMANENT SCHOOL FUND 1180 - 2024-03-31 68,480 $1,518,000 1,117
   THRIVENT FINANCIAL FOR LUTHERANS 1553 - 2024-03-31 67,880 $1,504,000 -1,843
   RAYMOND JAMES & ASSOCIATES 2350 - 2024-03-31 64,819 $1,436,000 22,110
   ENVESTNET ASSET MANAGEMENT INC 2775 - 2024-03-31 64,080 $1,420,000 7,991
   SEVEN EIGHT CAPITAL LLC 220 - 2024-03-31 63,974 $1,418,000 3,644
   Winton Capital Group Ltd 170 - 2024-03-31 61,854 $1,371,000 51,149
   GRAHAM CAPITAL MANAGEMENT LP 289 - 2024-03-31 60,949 $1,351,000 42,102
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 241 - 2024-03-31 60,752 $1,346,000 60,752
   TWO SIGMA INVESTMENTS LLC 1662 - 2024-03-31 60,316 $1,337,000 -4,355
   UBS Group AG 3382 - 2024-03-31 55,920 $1,239,000 -1,010
   CITIGROUP INC 2148 - 2024-03-31 54,945 $1,218,000 3,993
   VICTORY CAPITAL MANAGEMENT INC 1615 - 2024-03-31 54,807 $1,215,000 -1,914
   Schonfeld Strategic Advisors LLC 1009 - 2024-03-31 52,784 $1,170,000 52,784
   HSBC HOLDINGS PLC 1385 - 2024-03-31 50,254 $1,114,000 -9,448
   VERITION FUND MANAGEGMENT LLC 979 - 2024-03-31 49,596 $1,099,000 35,582
   Y-Intercept (Hong Kong) Ltd 363 - 2024-03-31 48,068 $1,065,000 23,352
   ALASKA RETIREMENT MANAGEMENT BOARD 1003 - 2024-03-31 47,667 $1,056,000 -470
   PRICE T ROWE ASSOCIATES INC /MD/ 1889 - 2024-03-31 46,952 $1,041,000 2,785
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2547 - 2024-03-31 45,807 $1,015,000 -75,166
   Aquatic Capital Management LLC 388 - 2024-03-31 45,800 $1,015,000 20,400
   TUDOR INVESTMENT CORP ET AL 879 - 2024-03-31 45,361 $1,005,000 -73,947
   AZZAD ASSET MANAGEMENT INC /ADV 218 - 2024-03-31 43,647 $967,000 0
   AMERICAN INTERNATIONAL GROUP INC 1342 - 2024-03-31 41,927 $929,000 -374
   MetLife Investment Advisors LLC 1349 - 2024-03-31 40,953 $908,000 0
  100 Records found
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