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Get Institutions for : 
Nordstrom Inc (JWN)  
$21.25 0.05 (0.24%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 331    11
Total shares held : 
 103,188,452  
% of shares held : 
 65.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 2,842,760  
% of shares held change : 
   1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.11  
Last Quarter's Ending Price : 
 $18.45  
Last Quarter's Average Price : 
 $15.34  
Change from last quarter's     
avg. price to the last closing  : 
5.91 (38.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 4,762,029
 4.61%
 
Increased Positions :
111
 14,783,964
 14.33%
 
Unchanged Positions :
81
 19,170,123
 18.58%
 
Decreased Positions :
110
-12,091,572
-11.72%
 
Closed Positions :
40
-4,611,661
-4.47%
 
Guru Positions :
1
8,122
 0.01%
 
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
   El Puerto de Liverpool S.A.B. de C.V. 1 - 2024-03-31 15,755,000 $319,354,000 0
   VANGUARD GROUP INC 1470 - 2024-03-31 10,653,007 $215,936,000 579,001
   BLACKROCK INC. 1694 - 2024-03-31 8,918,966 $180,787,000 52,446
   STATE STREET CORP 1002 - 2024-03-31 7,959,009 $161,329,000 -342,497
   COOPER CREEK PARTNERS MANAGEMENT LLC 3 - 2024-03-31 4,369,194 $88,564,000 4,009,403
   VICTORY CAPITAL MANAGEMENT INC 349 - 2024-03-31 3,314,442 $67,184,000 25,830
   DIMENSIONAL FUND ADVISORS INC 1332 - 2024-03-31 2,999,545 $60,801,000 169,883
   SCHRODER INVESTMENT MANAGEMENT GROUP 325 - 2024-03-31 2,102,021 $42,608,000 -546,616
   INVESCO LTD 1119 - 2024-03-31 2,005,446 $40,650,000 1,212,234
   MORGAN STANLEY 1991 - 2024-03-31 1,913,380 $38,784,000 -101,653
   CITADEL ADVISORS LLC 572 - 2024-03-31 1,833,701 $37,169,000 -1,590,282
   VOLORIDGE INVESTMENT MANAGEMENT LLC 212 - 2024-03-31 1,805,658 $36,601,000 1,257,763
   BALYASNY ASSET MANAGEMENT LLC 319 *New 2024-03-31 1,652,701 $33,500,000 1,652,701
   GEODE CAPITAL MANAGEMENT LLC 1618 - 2024-03-31 1,650,439 $33,461,000 72,488
   TWO SIGMA INVESTMENTS LLC 274 - 2024-03-31 1,635,766 $33,157,000 -499,882
   BANK OF NEW YORK MELLON CORP 1278 - 2024-03-31 1,627,086 $32,981,000 -48,279
   AQR CAPITAL MANAGEMENT LLC 380 - 2024-03-31 1,629,233 $32,715,000 511,281
   LSV ASSET MANAGEMENT 278 - 2024-03-31 1,521,896 $30,849,000 -22,600
   Point72 Asset Management L.P. 318 - 2024-03-31 1,367,277 $27,715,000 1,367,277
   Douglas Lane & Associates LLC 92 - 2024-03-31 1,226,696 $24,865,000 -16,163
   NORGES BANK 1228 - 2023-12-31 1,277,592 $23,572,000 341,806
   MARSHALL WACE LLP 416 - 2024-03-31 1,069,262 $21,674,000 1,046,862
   AMERICAN CENTURY COMPANIES INC 927 - 2024-03-31 999,458 $20,259,000 150,811
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1629 - 2024-03-31 960,931 $19,478,000 36,594
   MILLENNIUM MANAGEMENT LLC 1026 - 2024-03-31 933,094 $18,914,000 -1,580,253
   Pathstone Holdings LLC 190 - 2024-03-31 798,246 $16,180,000 807
   CAPITAL WORLD INVESTORS 468 - 2024-03-31 760,000 $15,405,000 0
   PATHSTONE FAMILY OFFICE, LLC 125 - 2023-09-30 935,028 $14,057,000 -1,123
   PACIFICA CAPITAL INVESTMENTS, LLC 7 - 2024-03-31 688,767 $13,961,000 -120,736
   NORTHERN TRUST CORP 1840 - 2024-03-31 687,290 $13,931,000 -71,214
   Squarepoint Ops LLC 387 - 2024-03-31 664,720 $13,474,000 664,720
   ROYCE & ASSOCIATES LLC 246 - 2024-03-31 645,029 $13,075,000 25,508
   NUVEEN ASSET MANAGEMENT, LLC 1454 - 2024-03-31 609,268 $12,350,000 320,017
   TWO SIGMA ADVISERS, LLC 503 - 2024-03-31 551,301 $11,175,000 26,700
   SCOPUS ASSET MANAGEMENT LP 81 *New 2024-03-31 545,702 $11,061,000 545,702
   AXA 417 - 2024-03-31 444,425 $9,008,000 -1,572
   BRANDYWINE ASSET MANAGEMENT LLC 289 - 2024-03-31 439,473 $8,908,000 -3,244
   WELLS FARGO & CO/MN 1651 - 2024-03-31 414,677 $8,406,000 -196,370
   BANK OF AMERICA CORP /DE/ 2608 - 2024-03-31 406,591 $8,242,000 -330,140
   CANADA PENSION PLAN INVESTMENT BOARD 633 - 2024-03-31 397,400 $8,055,000 329,400
   HILLMAN CAPITAL MANAGEMENT INC 19 - 2024-03-31 394,021 $7,987,000 -1,118
   J P MORGAN CHASE & CO 2219 - 2024-03-31 374,372 $7,589,000 -91,265
   PRINCIPAL FINANCIAL GROUP INC 1437 - 2024-03-31 368,147 $7,462,000 10,565
   FIRST TRUST ADVISORS LP 1134 - 2024-03-31 357,108 $7,239,000 57,150
   BARCLAYS PLC 1180 - 2024-03-31 355,663 $7,210,000 -174,811
   Quinn Opportunity Partners LLC 40 - 2024-03-31 337,351 $6,838,000 156,308
   WELLINGTON MANAGEMENT CO LLP 1219 - 2024-03-31 327,139 $6,631,000 -12,536
   MADISON ASSET MANAGEMENT LLC 151 - 2024-03-31 324,000 $6,567,000 0
   Baird Financial Group Inc. 597 - 2024-03-31 317,183 $6,429,000 -215,114
   IPG Investment Advisors LLC 20 - 2024-03-31 314,295 $6,371,000 -6,860
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 827 *New 2024-03-31 307,326 $6,229,000 307,326
   FEDERATED INVESTORS INC /PA/ 688 - 2024-03-31 298,359 $6,048,000 20,990
   VERITION FUND MANAGEGMENT LLC 383 - 2024-03-31 296,549 $6,011,000 -12,750
   Redwood Grove Capital LLC 24 - 2024-03-31 291,227 $5,903,000 -213,000
   Connor Clark & Lunn Investment Management Ltd. 404 - 2024-03-31 289,229 $5,863,000 -46,482
   RHUMBLINE ADVISERS 1335 - 2024-03-31 286,827 $5,814,000 -19,555
   ENVESTNET ASSET MANAGEMENT INC 1915 - 2024-03-31 266,823 $5,408,000 25,799
   Susquehanna Portfolio Strategies LLC 207 - 2024-03-31 259,279 $5,256,000 0
   JANE STREET GROUP LLC 1261 - 2024-03-31 250,582 $5,079,000 -353,897
   GOLDMAN SACHS GROUP INC/ 2545 - 2024-03-31 248,235 $5,032,000 45,879
   ING INVESTMENT MANAGEMENT LLC 891 - 2024-03-31 235,373 $4,771,000 -4,573
   STIFEL FINANCIAL CORP 1197 - 2024-03-31 224,852 $4,558,000 -217,434
   HSBC HOLDINGS PLC 944 - 2024-03-31 216,171 $4,382,000 44,757
   BANK OF MONTREAL /CAN/ 1092 - 2024-03-31 214,978 $4,364,000 143,403
   CAPSTONE INVESTMENT ADVISORS LLC 87 - 2024-03-31 211,471 $4,287,000 178,871
   Swiss National Bank 1398 - 2024-03-31 208,200 $4,220,000 1,100
   BOULDER HILL CAPITAL MANAGEMENT LP 5 - 2024-03-31 204,000 $4,135,000 92,100
   COMMONWEALTH EQUITY SERVICES LLC. 1306 - 2024-03-31 198,999 $4,034,000 16,837
   MITSUBISHI UFJ TRUST & BANKING CORP 710 - 2024-03-31 199,586 $4,024,000 4,187
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1122 - 2024-03-31 192,629 $3,905,000 -11,488
   Walleye Trading Advisors LLC 482 *New 2024-03-31 192,333 $3,899,000 192,333
   WALLEYE TRADING LLC 201 - 2024-03-31 190,934 $3,870,000 123,909
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1334 - 2024-03-31 186,946 $3,789,000 16,712
   Kovitz Investment Group Partners LLC 235 - 2024-03-31 178,675 $3,622,000 4,241
   WINSLOW ASSET MANAGEMENT INC 45 - 2024-03-31 176,605 $3,580,000 8,709
   ALLIANCEBERNSTEIN L.P. 1611 - 2024-03-31 170,899 $3,464,000 -28,524
   CREDIT SUISSE/ 1515 - 2024-03-31 165,181 $3,348,000 -863
   LEGAL & GENERAL GROUP PLC 1710 - 2024-03-31 158,280 $3,208,000 2,917
   STEPHENS INC /AR/ 332 - 2024-03-31 149,290 $3,026,000 4,121
   AMERIPRISE FINANCIAL INC 2610 - 2024-03-31 141,584 $2,870,000 -60,142
   D E SHAW & CO INC 1459 - 2024-03-31 136,846 $2,774,000 115,456
   Soviero Asset Management LP 19 - 2024-03-31 135,000 $2,736,000 -135,000
   BNP PARIBAS ARBITRAGE SA 1266 - 2024-03-31 134,928 $2,735,000 -814,675
   Alaska Permanent Fund Corp 221 - 2024-03-31 134,670 $2,730,000 12,077
   SABA CAPITAL MANAGEMENT, L.P. 123 - 2024-03-31 131,722 $2,670,000 5,400
   ExodusPoint Capital Management LP 503 - 2024-03-31 130,367 $2,643,000 -118,364
   AMERICAN INTERNATIONAL GROUP INC 930 - 2024-03-31 129,067 $2,616,000 -2,108
   Partnership Wealth Management LLC 12 - 2024-03-31 125,930 $2,553,000 -24,360
   Stamos Capital Partners L.P. 44 - 2024-03-31 123,790 $2,509,000 -25,240
   WHITEBOX ADVISORS LLC 33 - 2024-03-31 123,457 $2,502,000 -7,000
   Retirement Systems of Alabama 886 - 2024-03-31 122,309 $2,479,000 812
   Man Group plc 1059 - 2024-03-31 121,026 $2,453,000 -31,719
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 331 - 2024-03-31 121,455 $2,449,000 8,871
   WEDGE CAPITAL MANAGEMENT L L P/NC 305 - 2024-03-31 116,886 $2,369,000 29,702
   SEI INVESTMENTS CO 1556 - 2024-03-31 116,630 $2,364,000 -1,727
   UBS Group AG 2833 - 2024-03-31 114,792 $2,327,000 -231,715
   MAVERICK CAPITAL LTD 83 - 2024-03-31 110,951 $2,249,000 65,355
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1343 - 2024-03-31 108,925 $2,208,000 -6,347
   ALLIANZ ASSET MANAGEMENT AG 1031 - 2024-03-31 107,416 $2,177,000 86,034
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 941 - 2024-03-31 128,937 $2,098,000 3,686
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