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Get Institutions for : 
Privia Health Group, Inc. (PRVA)  
$16.15 0.06 (0.37%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    2
Total shares held : 
 111,920,975  
% of shares held : 
 94.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 1,710,074  
% of shares held change : 
   1.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.51  
Last Quarter's Ending Price : 
 $23.03  
Last Quarter's Average Price : 
 $22.38  
Change from last quarter's     
avg. price to the last closing  : 
6.23 (27.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,661,581
 1.48%
 
Increased Positions :
100
 5,849,074
 5.23%
 
Unchanged Positions :
32
 12,572,123
 11.23%
 
Decreased Positions :
72
-4,792,266
-4.28%
 
Closed Positions :
19
-1,008,315
-0.9%
 
Guru Positions :
1
225,000
 0.2%
 
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. 1291 - 2024-03-31 17,008,832 $333,203,000 -115,349
   FMR LLC 600 - 2024-03-31 16,309,583 $319,505,000 463,449
   VANGUARD GROUP INC 1451 - 2024-03-31 11,400,035 $223,327,000 121,701
   Durable Capital Partners LP 25 - 2024-03-31 9,090,909 $178,091,000 0
   WELLINGTON MANAGEMENT CO LLP 531 - 2024-03-31 5,718,706 $112,029,000 1,375,634
   T. Rowe Price Investment Management Inc. 276 - 2024-03-31 5,641,360 $110,515,000 921,195
   RIVERBRIDGE PARTNERS LLC 27 - 2024-03-31 5,399,662 $105,779,000 804,304
   STATE STREET CORP 1461 - 2024-03-31 3,999,147 $78,343,000 56,521
   BANK OF NEW YORK MELLON CORP 865 - 2024-03-31 3,475,344 $68,082,000 -258,500
   PRINCIPAL FINANCIAL GROUP INC 388 - 2024-03-31 3,425,740 $67,110,000 -82,617
   GEODE CAPITAL MANAGEMENT LLC 1387 - 2024-03-31 2,440,910 $47,824,000 76,020
   NORGES BANK 1159 - 2023-12-31 1,214,011 $27,959,000 345,833
   NORTHERN TRUST CORP 1372 - 2024-03-31 1,399,449 $27,415,000 44,901
   FRANKLIN RESOURCES INC 751 - 2024-03-31 1,298,388 $25,435,000 -54,359
   First Light Asset Management LLC 25 *New 2024-03-31 1,103,601 $21,620,000 1,103,601
   Bellevue Group AG 77 - 2024-03-31 1,059,171 $20,749,000 7,475
   LOOMIS SAYLES & CO L P 248 - 2024-03-31 1,026,863 $20,116,000 190,540
   EVENTIDE ASSET MANAGEMENT LLC 97 - 2024-03-31 1,000,000 $19,590,000 0
   DIMENSIONAL FUND ADVISORS INC 2027 - 2024-03-31 944,685 $18,506,000 320,234
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1669 - 2024-03-31 925,851 $18,137,000 73,260
   MORGAN STANLEY 2827 - 2024-03-31 891,626 $17,467,000 -141,505
   SENATOR INVESTMENT GROUP LP 44 - 2024-03-31 800,000 $15,672,000 -200,000
   Avidity Partners Management LP 55 - 2024-03-31 764,200 $14,971,000 -522,800
   ENVESTNET ASSET MANAGEMENT INC 1361 - 2024-03-31 663,096 $12,990,000 117,828
   BANK OF AMERICA CORP /DE/ 2262 - 2024-03-31 656,781 $12,866,000 92,424
   CREDIT SUISSE/ 805 - 2024-03-31 651,240 $12,758,000 521,743
   CAM Group Holding A/S 61 - 2024-03-31 610,000 $11,950,000 0
   WCM INVESTMENT MANAGEMENT/CA 138 - 2024-03-31 572,454 $11,214,000 23,367
   OMERS ADMINISTRATION CORP 68 - 2024-03-31 549,596 $10,767,000 0
   Resources Investment Advisors Inc. 119 - 2024-03-31 544,859 $10,674,000 -6,780
   INVESCO LTD 1840 - 2024-03-31 465,291 $9,115,000 -1,363,612
   NUVEEN ASSET MANAGEMENT, LLC 1632 - 2024-03-31 463,342 $9,077,000 1,772
   SEI INVESTMENTS CO 952 - 2024-03-31 457,880 $8,970,000 154,044
   CITADEL ADVISORS LLC 1333 - 2024-03-31 422,152 $8,270,000 422,152
   Cubist Systematic Strategies LLC 367 - 2024-03-31 365,197 $7,154,000 352,989
   J P MORGAN CHASE & CO 2270 - 2024-03-31 350,542 $6,867,000 99,110
   PIER CAPITAL LLC 54 - 2024-03-31 337,701 $6,616,000 10,153
   LEGAL & GENERAL GROUP PLC 1367 - 2024-03-31 329,575 $6,456,000 2,846
   EMERALD ADVISERS INC/PA 112 - 2024-03-31 321,325 $6,295,000 -662,181
   RHUMBLINE ADVISERS 1322 - 2024-03-31 301,240 $5,901,000 3,659
   AMERIPRISE FINANCIAL INC 2183 - 2024-03-31 295,164 $5,782,000 -10,967
   CITIGROUP INC 1145 - 2024-03-31 292,521 $5,730,000 217,969
   ROYCE & ASSOCIATES LLC 464 - 2024-03-31 292,400 $5,728,000 -64,000
   PEREGRINE CAPITAL MANAGEMENT LLC 222 - 2024-03-31 281,879 $5,522,000 58,640
   Advantage Alpha Capital Partners LP 44 - 2024-03-31 262,824 $5,149,000 85,728
   OPPENHEIMER ASSET MANAGEMENT INC 300 - 2024-03-31 234,991 $4,603,000 50,042
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 96 - 2024-03-31 225,000 $4,408,000 25,000
   KORNITZER CAPITAL MANAGEMENT INC /KS 265 - 2024-03-31 218,025 $4,271,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 451 - 2024-03-31 210,537 $4,124,000 -2,610
   SCHRODER INVESTMENT MANAGEMENT GROUP 782 - 2024-03-31 206,017 $4,036,000 -40,722
   BlackBarn Capital Partners LP 17 - 2024-03-31 200,000 $3,918,000 65,000
   TIEDEMANN WEALTH MANAGEMENT, LLC 56 - 2023-09-30 162,615 $3,740,000 0
   Swiss National Bank 1497 - 2024-03-31 186,400 $3,652,000 1,400
   ROYAL BANK OF CANADA 2156 - 2024-03-31 176,133 $3,450,000 3,582
   EMERALD MUTUAL FUND ADVISERS TRUST 114 - 2024-03-31 172,141 $3,372,000 -640,214
   DEUTSCHE BANK AG 1405 - 2024-03-31 166,082 $3,254,000 -23,228
   AlTi Global Inc. 113 - 2024-03-31 162,615 $3,186,000 0
   GOLDMAN SACHS GROUP INC/ 2876 - 2024-03-31 161,504 $3,164,000 32,452
   STIFEL FINANCIAL CORP 1504 - 2024-03-31 140,109 $2,745,000 1,542
   STATE OF NEW JERSEY COMMON PENSION FUND D 1387 - 2024-03-31 139,406 $2,731,000 26,170
   ALLIANCEBERNSTEIN L.P. 1767 - 2024-03-31 134,924 $2,643,000 0
   TD ASSET MANAGEMENT INC 936 - 2024-03-31 132,364 $2,593,000 -87,124
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1494 - 2024-03-31 131,144 $2,569,000 10,238
   BARCLAYS PLC 1807 - 2024-03-31 118,818 $2,328,000 -81,184
   PRUDENTIAL FINANCIAL INC 1361 - 2024-03-31 118,381 $2,319,000 -2,076
   Rhenman & Partners Asset Management AB 73 - 2024-03-31 114,000 $2,233,000 -346,000
   Holocene Advisors LP 565 - 2024-03-31 110,746 $2,170,000 30,143
   UBS Group AG 2931 - 2024-03-31 107,021 $2,097,000 -2,610
   MARINER WEALTH ADVISORS, LLC 1095 - 2024-03-31 105,047 $2,058,000 95,082
   BRIDGEWATER ASSOCIATES INC 499 - 2024-03-31 100,710 $1,973,000 -14,580
   MCKINLEY CAPITAL MANAGEMENT INC /AK 105 - 2024-03-31 99,140 $1,942,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1451 - 2024-03-31 96,284 $1,886,000 -5,855
   Dynamic Technology Lab Private Ltd 135 - 2024-03-31 93,641 $1,834,000 82,473
   TEXAS PERMANENT SCHOOL FUND 1113 - 2024-03-31 89,896 $1,761,000 1,176
   MACQUARIE GROUP LTD 1210 - 2024-03-31 89,724 $1,758,000 13,650
   THRIVENT FINANCIAL FOR LUTHERANS 1444 - 2024-03-31 89,108 $1,746,000 -11,339
   ING INVESTMENT MANAGEMENT LLC 1270 - 2024-03-31 84,758 $1,660,000 555
   COLONY GROUP LLC 369 - 2023-09-30 66,800 $1,536,000 -2,244
   COLONY GROUP, LLC 533 - 2024-03-31 74,808 $1,465,000 40,325
   B. Metzler seel. Sohn & Co. AG 444 - 2024-03-31 73,184 $1,434,000 0
   GOTHAM ASSET MANAGEMENT, LLC 784 - 2024-03-31 64,837 $1,270,000 -5,155
   ALASKA RETIREMENT MANAGEMENT BOARD 921 - 2024-03-31 62,542 $1,225,000 -649
   GLENMEDE TRUST CO NA 666 - 2024-03-31 62,215 $1,219,000 -2,035
   Illinois Municipal Retirement Fund 824 - 2024-03-31 60,841 $1,192,000 1,013
   JANNEY MONTGOMERY SCOTT LLC 1418 - 2024-03-31 60,306 $1,181,000 9,286
   AMERICAN INTERNATIONAL GROUP INC 1216 - 2024-03-31 60,271 $1,181,000 -535
   MANUFACTURERES LIFE INSURANCE CO 1762 - 2024-03-31 60,119 $1,178,000 -41,696
   MetLife Investment Advisors LLC 1227 - 2024-03-31 58,470 $1,145,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1276 - 2024-03-31 58,204 $1,140,000 0
   PDT PARTNERS, LLC 306 - 2024-03-31 58,096 $1,138,000 -36,305
   FIRST TRUST ADVISORS LP 1949 - 2024-03-31 57,833 $1,133,000 26,616
   ALGERT COLDIRON INVESTORS LLC 584 - 2024-03-31 57,571 $1,128,000 32,190
   BANK OF MONTREAL /CAN/ 1642 - 2024-03-31 53,552 $1,084,000 35,053
   FINANCIAL NETWORK 1421 - 2024-03-31 54,102 $1,060,000 2,396
   HARBOR CAPITAL ADVISORS INC. 206 *New 2024-03-31 52,464 $1,028,000 52,464
   BLAIR WILLIAM & CO/IL 860 - 2024-03-31 51,564 $1,010,000 28,689
   CAPSTONE INVESTMENT ADVISORS LLC 414 - 2024-03-31 51,454 $1,008,000 12,575
   Louisiana State Employees Retirement System 975 - 2024-03-31 50,900 $997,000 -500
   JANUS HENDERSON GROUP PLC 1643 - 2024-03-31 50,173 $982,000 -61
   State of Tennessee Treasury Department 1166 - 2024-03-31 49,948 $978,000 1,652
  100 Records found
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