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Get Institutions for : 
Advance Auto Parts Inc (AAP)  
$76.53 1.47 (1.88%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 365    56
Total shares held : 
 59,893,706  
% of shares held : 
 88.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -61  
Amount of shares held : 
 3,544,277  
% of shares held change : 
   5.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.94  
Last Quarter's Ending Price : 
 $61.03  
Last Quarter's Average Price : 
 $54.75  
Change from last quarter's     
avg. price to the last closing  : 
21.78 (39.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 2,961,545
 4.94%
 
Increased Positions :
135
 8,544,909
 14.27%
 
Unchanged Positions :
58
 378,452
 0.63%
 
Decreased Positions :
140
-5,902,037
-9.85%
 
Closed Positions :
88
-2,060,140
-3.44%
 
Guru Positions :
1
271,720
 0.45%
 
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. 1062 - 2023-12-31 7,655,263 $467,201,000 171,293
   VANGUARD GROUP INC 1081 - 2023-12-31 6,829,093 $416,780,000 -316,031
   PRICE T ROWE ASSOCIATES INC /MD/ 381 - 2023-12-31 3,958,241 $241,573,000 1,370,550
   D E SHAW & CO INC 60 - 2023-12-31 3,475,791 $212,128,000 863,128
   STATE STREET CORP 969 - 2023-12-31 2,651,943 $161,848,000 277,806
   Squarepoint Ops LLC 21 - 2023-12-31 2,304,958 $140,672,000 959,013
   FULLER & THALER ASSET MANAGEMENT, INC. 34 - 2023-12-31 2,295,889 $140,118,000 269,221
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 575 - 2023-12-31 1,577,372 $96,267,000 46,226
   CHAMPLAIN INVESTMENT PARTNERS LLC 76 - 2023-12-31 1,528,238 $93,268,000 -18,240
   PZENA INVESTMENT MANAGEMENT LLC 60 - 2023-12-31 1,299,164 $79,288,000 -21,803
   MORGAN STANLEY 1334 - 2023-12-31 1,288,946 $78,664,000 175,256
   TWO SIGMA INVESTMENTS LLC 162 - 2023-12-31 1,125,023 $68,660,000 188,550
   TWO SIGMA ADVISERS, LLC 141 - 2023-12-31 1,090,900 $66,578,000 162,100
   JACOBS LEVY EQUITY MANAGEMENT INC 76 - 2023-12-31 982,213 $59,944,000 51,088
   CAPITAL WORLD INVESTORS 373 - 2023-12-31 918,259 $56,041,000 114,989
   GEODE CAPITAL MANAGEMENT LLC 1296 - 2023-12-31 888,745 $54,249,000 -7,414
   FEDERATED INVESTORS INC /PA/ 207 - 2023-12-31 842,239 $51,402,000 842,208
   UBS Group AG 667 - 2023-12-31 811,734 $49,540,000 671,194
   Legion Partners Asset Management LLC 3 *New 2023-12-31 772,950 $47,173,000 772,950
   MARSHALL WACE LLP 236 - 2023-12-31 708,274 $43,226,000 -638,002
   ROYCE & ASSOCIATES LLC 62 *New 2023-12-31 670,596 $40,926,000 670,596
   RIVER ROAD ASSET MANAGEMENT LLC 62 - 2023-12-31 633,861 $38,685,000 -110,219
   NORGES BANK 1037 *New 2023-12-31 614,820 $37,522,000 614,820
   AQR CAPITAL MANAGEMENT LLC 382 - 2023-12-31 511,214 $31,199,000 215,715
   RENAISSANCE TECHNOLOGIES LLC 448 - 2023-12-31 496,550 $30,304,000 -85,600
   DIMENSIONAL FUND ADVISORS INC 1790 - 2023-12-31 474,569 $28,965,000 -92,425
   BANK OF NEW YORK MELLON CORP 1435 - 2023-12-31 448,754 $27,387,000 -228,377
   THOMPSON SIEGEL & WALMSLEY LLC 76 - 2023-12-31 417,408 $25,474,000 -68,678
   BANK OF AMERICA CORP /DE/ 1630 - 2023-12-31 408,413 $24,925,000 -544,384
   AMERIPRISE FINANCIAL INC 1186 - 2023-12-31 374,207 $22,839,000 -261,826
   INVESCO LTD 1318 - 2023-12-31 373,997 $22,825,000 77,454
   NORTHERN TRUST CORP 1542 - 2023-12-31 363,075 $22,158,000 40,825
   TOWLE & CO 18 *New 2023-12-31 361,160 $22,042,000 361,160
   FIRST TRUST ADVISORS LP 744 - 2023-12-31 357,872 $21,841,000 22,518
   Russell Investments Group Ltd. 482 - 2023-12-31 355,830 $21,716,000 72,856
   VOLORIDGE INVESTMENT MANAGEMENT LLC 301 - 2023-12-31 349,890 $21,354,000 -332,069
   Clearline Capital LP 12 - 2023-12-31 329,991 $20,139,000 -275,932
   PRINCIPAL FINANCIAL GROUP INC 919 - 2023-12-31 306,215 $18,688,000 -9,943
   JANE STREET GROUP LLC 564 - 2023-12-31 305,889 $18,668,000 78,574
   BARCLAYS PLC 805 - 2023-12-31 265,769 $16,221,000 220,694
   Lighthouse Investment Partners LLC 15 - 2023-12-31 265,682 $16,215,000 118,948
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 482 - 2023-12-31 252,952 $15,438,000 -3,725
   PARSEC FINANCIAL MANAGEMENT, INC. 41 - 2023-03-31 126,119 $15,337,000 3,474
   AMERICAN CENTURY COMPANIES INC 1003 - 2023-12-31 228,888 $13,969,000 130,852
   LEGAL & GENERAL GROUP PLC 976 - 2023-12-31 223,443 $13,637,000 -15,238
   NUVEEN ASSET MANAGEMENT, LLC 1407 - 2023-12-31 215,253 $13,137,000 -35,387
   GOLDMAN SACHS GROUP INC/ 1883 - 2023-12-31 207,246 $12,648,000 109,813
   Estuary Capital Management LP 10 - 2023-12-31 180,422 $11,011,000 0
   RHUMBLINE ADVISERS 1021 - 2023-12-31 175,002 $10,680,000 10,668
   PRUDENTIAL FINANCIAL INC 661 - 2023-12-31 163,553 $9,982,000 15,496
   BNP Paribas Investment Partners S.A. 415 - 2023-12-31 162,793 $9,935,000 -103,305
   FIL LTD 506 - 2023-12-31 161,790 $9,874,000 160,157
   ASSET MANAGEMENT INVESTORS LLC 32 - 2023-12-31 161,545 $9,859,000 74,751
   Schonfeld Strategic Advisors LLC 325 - 2023-12-31 159,077 $9,708,000 -18,769
   Invenomic Capital Management LP 72 - 2023-12-31 140,008 $8,545,000 110,410
   J P MORGAN CHASE & CO 2176 - 2023-12-31 128,499 $7,842,000 -114,195
   CITADEL ADVISORS LLC 1304 - 2023-12-31 126,635 $7,729,000 -397,504
   PUBLIC SECTOR PENSION INVESTMENT BOARD 206 - 2023-12-31 123,408 $7,532,000 49,937
   PEAK6 Investments LLC 66 - 2023-12-31 121,908 $7,440,000 -20,481
   Solas Capital Management LLC 11 - 2023-12-31 118,600 $7,238,000 -30,900
   Swiss National Bank 1070 - 2023-12-31 117,200 $7,153,000 -13,400
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 43 - 2023-12-31 114,186 $6,969,000 -18,325
   BANK OF MONTREAL /CAN/ 959 - 2023-12-31 111,257 $6,911,000 -9,866
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 354 - 2023-12-31 104,715 $6,391,000 14,000
   GAMCO INVESTORS INC ET AL 300 - 2023-12-31 103,000 $6,286,000 50,530
   Qube Research & Technologies Ltd 776 - 2023-12-31 101,818 $6,214,000 87,157
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 364 *New 2023-12-31 100,900 $6,158,000 100,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1129 - 2023-12-31 99,984 $6,102,000 -51,799
   Assenagon Asset Management S.A. 560 *New 2023-12-31 96,772 $5,906,000 96,772
   RAYMOND JAMES & ASSOCIATES 1429 - 2023-12-31 95,311 $5,817,000 -31,847
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1062 - 2023-12-31 94,985 $5,797,000 -17,345
   INVESTEC ASSET MANAGEMENT LTD 159 *New 2023-12-31 93,996 $5,737,000 93,996
   Gyroscope Capital Management Group LLC 27 - 2023-09-30 101,314 $5,667,000 8,582
   Cambria Investment Management L.P. 118 - 2023-12-31 90,092 $5,498,000 44,362
   ROYAL BANK OF CANADA 1854 - 2023-12-31 84,814 $5,177,000 30,911
   CITIGROUP INC 1100 - 2023-12-31 83,192 $5,077,000 -23,923
   CREDIT SUISSE/ 1311 - 2023-12-31 81,624 $4,982,000 -3,104
   COMMONWEALTH EQUITY SERVICES LLC. 1125 - 2023-12-31 75,282 $4,594,000 6,435
   Leeward Investments LLC - MA 139 - 2024-03-31 53,931 $4,589,000 2,064
   Scion Asset Management LLC 13 *New 2023-12-31 70,000 $4,272,000 70,000
   Annandale Capital LLC 31 - 2023-12-31 69,965 $4,270,000 32,613
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 69,721 $4,255,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 687 - 2023-12-31 68,658 $4,190,000 26,558
   Quadrature Capital LTD 150 - 2023-12-31 66,909 $4,083,000 -8,783
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1034 - 2023-12-31 65,114 $3,974,000 -2,700
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 877 - 2023-12-31 61,938 $3,780,000 2,036
   Cinctive Capital Management LP 122 - 2023-12-31 61,019 $3,724,000 9,779
   SEI INVESTMENTS CO 1327 - 2023-12-31 59,050 $3,604,000 -2,734
   PHOCAS FINANCIAL CORP 97 - 2023-12-31 57,018 $3,480,000 1,082
   GREAT WEST LIFE ASSURANCE CO /CAN/ 964 - 2023-12-31 56,666 $3,451,000 -9,465
   COMERICA BANK 893 - 2023-12-31 55,264 $3,373,000 1,956
   THRIVENT FINANCIAL FOR LUTHERANS 994 - 2023-12-31 52,992 $3,234,000 -1,387
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 86 - 2023-12-31 51,806 $3,162,000 42,595
   TEXAS PERMANENT SCHOOL FUND 791 - 2023-12-31 51,292 $3,130,000 886
   ALASKA RETIREMENT MANAGEMENT BOARD 529 - 2024-03-31 36,008 $3,063,000 -578
   Partnership Wealth Management LLC 8 - 2024-03-31 34,844 $2,965,000 -28
   STATE OF NEW JERSEY COMMON PENSION FUND D 1053 - 2023-12-31 48,461 $2,958,000 13,074
   Baird Financial Group Inc. 844 - 2023-12-31 45,125 $2,754,000 31,026
   WELLS FARGO & CO/MN 2287 - 2023-12-31 44,699 $2,728,000 -41,926
   BNP PARIBAS ARBITRAGE SA 1191 - 2023-12-31 44,242 $2,700,000 -361,877
  100 Records found
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