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Get Institutions for : 
MDC Holdings Inc (MDC)  
$62.98 0.00 (0.00%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    5
Total shares held : 
 66,577,366  
% of shares held : 
 89.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 9,595,396  
% of shares held change : 
   12.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.04  
Last Quarter's Ending Price : 
 $55.25  
Last Quarter's Average Price : 
 $44.27  
Change from last quarter's     
avg. price to the last closing  : 
18.71 (42.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 9,614,154
 14.44%
 
Increased Positions :
129
 3,198,861
 4.8%
 
Unchanged Positions :
53
 2,571,291
 3.86%
 
Decreased Positions :
128
-2,448,204
-3.68%
 
Closed Positions :
41
-769,415
-1.16%
 
Guru Positions :
3
14,121
 0.02%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 856 - 2024-03-31 10,169,901 $639,788,000 -276,623
   VANGUARD GROUP INC 1097 - 2024-03-31 6,687,607 $420,717,000 -356,245
   STATE STREET CORP 876 - 2024-03-31 3,095,103 $194,713,000 451,652
   Pacer Advisors Inc. 71 - 2024-03-31 2,929,513 $184,296,000 436,780
   DIMENSIONAL FUND ADVISORS INC 492 - 2024-03-31 2,901,642 $182,542,000 -2,752,199
   CAPITAL WORLD INVESTORS 324 - 2024-03-31 2,001,000 $125,883,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 520 - 2024-03-31 1,963,347 $123,514,000 443,323
   FIL LTD 192 *New 2024-03-31 1,916,500 $120,567,000 1,916,500
   MORGAN STANLEY 1102 - 2024-03-31 1,781,844 $112,096,000 722,153
   MAGNETAR FINANCIAL LLC 9 *New 2024-03-31 1,392,641 $87,611,000 1,392,641
   GEODE CAPITAL MANAGEMENT LLC 1049 - 2024-03-31 1,311,695 $82,530,000 27,559
   Vivaldi Asset Management LLC 4 *New 2024-03-31 1,182,553 $74,394,000 1,182,553
   Qube Research & Technologies Ltd 213 - 2024-03-31 1,007,399 $63,375,000 898,842
   BANK OF NEW YORK MELLON CORP 920 - 2024-03-31 979,790 $61,639,000 -29,905
   AMERICAN CENTURY COMPANIES INC 486 - 2024-03-31 932,678 $58,675,000 -143,271
   BANK OF AMERICA CORP /DE/ 1219 - 2024-03-31 896,865 $56,422,000 626,843
   GLAZER CAPITAL LLC 5 *New 2024-03-31 783,717 $49,304,000 783,717
   PRINCIPAL FINANCIAL GROUP INC 490 - 2024-03-31 783,358 $49,281,000 -710,386
   MILLENNIUM MANAGEMENT LLC 566 - 2024-03-31 710,983 $44,728,000 109,797
   NORTHERN TRUST CORP 1129 - 2024-03-31 645,860 $40,631,000 -16,011
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 3 *New 2024-03-31 595,370 $37,455,000 595,370
   WATER ISLAND CAPITAL LLC 14 *New 2024-03-31 561,965 $35,353,000 561,965
   ALPINE ASSOCIATES MANAGEMENT INC. 29 *New 2024-03-31 468,382 $29,466,000 468,382
   J P MORGAN CHASE & CO 1464 - 2024-03-31 445,635 $28,035,000 185,647
   INVESCO LTD 1302 - 2024-03-31 408,284 $25,685,000 -15,625
   CNH PARTNERS LLC 21 *New 2024-03-31 382,937 $24,091,000 382,937
   DEUTSCHE BANK AG 763 - 2024-03-31 372,316 $23,422,000 339,373
   NORGES BANK 1235 - 2023-12-31 418,806 $23,139,000 -1,790
   PICTON MAHONEY ASSET MANAGEMENT 19 - 2024-03-31 353,708 $22,252,000 353,708
   AMERIPRISE FINANCIAL INC 1237 - 2024-03-31 350,466 $22,048,000 -50,230
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 501 - 2024-03-31 322,128 $20,265,000 -362,844
   STRS OHIO 269 - 2024-03-31 314,900 $19,810,000 -65,600
   GABELLI FUNDS LLC 215 - 2024-03-31 272,070 $17,116,000 208,070
   CARLSON CAPITAL L P 15 *New 2024-03-31 246,526 $15,509,000 246,526
   RENAISSANCE TECHNOLOGIES LLC 757 - 2024-03-31 246,320 $15,496,000 246,320
   NEUBERGER BERMAN GROUP LLC 745 - 2024-03-31 205,000 $12,897,000 189,711
   GOLDMAN SACHS GROUP INC/ 1884 - 2024-03-31 199,661 $12,561,000 -191,133
   NATIXIS 195 - 2024-03-31 197,369 $12,416,000 189,400
   RHUMBLINE ADVISERS 950 - 2024-03-31 195,597 $12,305,000 -49,717
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 8 - 2023-12-31 221,097 $12,216,000 -1,331
   FIRST TRUST ADVISORS LP 971 - 2024-03-31 188,620 $11,866,000 -519,905
   LEGAL & GENERAL GROUP PLC 1089 - 2024-03-31 172,528 $10,854,000 514
   CHURCHILL MANAGEMENT GROUP /CA/ 66 - 2024-03-31 169,620 $10,671,000 -3,368
   BALYASNY ASSET MANAGEMENT LLC 632 - 2024-03-31 164,211 $10,331,000 164,211
   Kovitz Investment Group Partners LLC 115 - 2024-03-31 160,213 $10,079,000 -81,680
   ANGELO GORDON & CO LP/NY 4 *New 2024-03-31 160,000 $10,066,000 160,000
   BURNEY CO/ 60 - 2023-12-31 177,629 $9,814,000 -628
   Skandinaviska Enskilda Banken AB (publ) 279 - 2024-03-31 154,300 $9,707,000 -264,600
   NUVEEN ASSET MANAGEMENT, LLC 1612 - 2024-03-31 148,845 $9,364,000 -2,322
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 205 - 2024-03-31 144,105 $9,066,000 135,219
   RAYMOND JAMES & ASSOCIATES 1245 - 2024-03-31 137,811 $8,670,000 -761,044
   Quinn Opportunity Partners LLC 34 *New 2024-03-31 132,042 $8,307,000 132,042
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 15 - 2023-03-31 213,386 $8,294,000 -240
   Swiss National Bank 1033 - 2024-03-31 125,243 $7,879,000 400
   WESTCHESTER CAPITAL MANAGEMENT, LLC 43 *New 2024-03-31 123,900 $7,795,000 123,900
   PUBLIC SECTOR PENSION INVESTMENT BOARD 227 - 2024-03-31 122,434 $7,702,000 -1,510
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 176 *New 2024-03-31 120,200 $7,562,000 120,200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 680 - 2024-03-31 112,066 $7,050,000 -100
   GABELLI SECURITIES INC 23 *New 2024-03-31 110,650 $6,961,000 110,650
   WELLS FARGO & CO/MN 1811 - 2024-03-31 103,027 $6,481,000 -122,768
   HUDSON BAY CAPITAL MANAGEMENT LP 196 *New 2024-03-31 100,000 $6,291,000 100,000
   BARCLAYS PLC 1254 - 2024-03-31 98,536 $6,200,000 -72,324
   NICHOLAS CO INC /WI 186 - 2024-03-31 87,795 $5,523,000 0
   Sagefield Capital LP 34 *New 2024-03-31 86,800 $5,461,000 86,800
   UBS Group AG 2105 - 2024-03-31 86,587 $5,447,000 47,825
   Slotnik Capital LLC 10 *New 2024-03-31 86,000 $5,410,000 86,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 263 - 2024-03-31 84,747 $5,331,000 -15,400
   Moran Wealth Management LLC 173 - 2024-03-31 79,842 $5,023,000 -700
   GREAT WEST LIFE ASSURANCE CO /CAN/ 809 - 2024-03-31 79,781 $5,019,000 8,676
   CITIGROUP INC 1253 - 2024-03-31 74,707 $4,700,000 8,528
   CREDIT SUISSE/ 1333 - 2024-03-31 71,843 $4,520,000 10,082
   PRUDENTIAL FINANCIAL INC 1009 - 2024-03-31 67,641 $4,255,000 -59,607
   Squarepoint Ops LLC 769 - 2024-03-31 64,992 $4,089,000 42,699
   ALLIANCEBERNSTEIN L.P. 1543 - 2024-03-31 64,646 $4,067,000 -14,407
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1016 - 2024-03-31 63,765 $4,011,000 -3,228
   ALPS ADVISERS INC 266 - 2024-03-31 59,962 $3,772,000 9,072
   Pictet Asset Management Holding SA 822 - 2024-03-31 58,964 $3,709,000 50,318
   TIG ADVISORS LLC 23 *New 2024-03-31 58,807 $3,700,000 58,807
   MARSHALL WACE LLP 963 - 2024-03-31 58,600 $3,687,000 58,600
   BRIDGEWAY CAPITAL MANAGEMENT INC 410 - 2024-03-31 52,725 $3,317,000 -75,000
   TEXAS PERMANENT SCHOOL FUND 785 - 2024-03-31 52,274 $3,289,000 677
   THRIVENT FINANCIAL FOR LUTHERANS 1027 - 2024-03-31 51,816 $3,260,000 -1,407
   PRICE T ROWE ASSOCIATES INC /MD/ 1351 - 2024-03-31 51,013 $3,210,000 2,210
   RE ADVISERS CORP 84 - 2024-03-31 50,488 $3,176,000 -83,800
   BNP PARIBAS ARBITRAGE SA 1208 - 2024-03-31 50,158 $3,155,000 17,762
   HARVEST MANAGEMENT LLC 12 *New 2024-03-31 50,000 $3,146,000 50,000
   JANUS HENDERSON GROUP PLC 1065 - 2024-03-31 49,809 $3,133,000 -6,522
   ENVESTNET ASSET MANAGEMENT INC 2307 - 2024-03-31 47,895 $3,013,000 -104,386
   RBF CAPITAL, LLC 145 - 2024-03-31 45,704 $2,875,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1330 *New 2024-03-31 44,560 $2,803,000 44,560
   Walleye Trading Advisors LLC 593 - 2024-03-31 43,979 $2,767,000 43,979
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1446 - 2024-03-31 43,235 $2,720,000 17,653
   VERITION FUND MANAGEGMENT LLC 649 - 2024-03-31 43,127 $2,713,000 38,203
   MEEDER ASSET MANAGEMENT INC 106 - 2024-03-31 41,629 $2,619,000 41,506
   GAMCO INVESTORS INC ET AL 453 *New 2024-03-31 40,400 $2,542,000 40,400
   RAFFERTY ASSET MANAGEMENT LLC 629 - 2024-03-31 39,921 $2,511,000 -3,113
   CI Private Wealth LLC 923 - 2024-03-31 39,903 $2,510,000 -40,131
   Waterloo Capital L.P. 79 - 2024-03-31 39,725 $2,499,000 -12,799
   HRT FINANCIAL LLC 479 - 2024-03-31 38,619 $2,429,000 38,619
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 607 - 2024-03-31 37,898 $2,384,000 25,010
  100 Records found
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