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Get Institutions for : 
Advance Auto Parts Inc (AAP)  
$76.31 1.39 (1.86%) as of 4:30 Fri 5/3


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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  : 
21.56 (39.38%)  




 
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
   VANGUARD GROUP INC 1081 - 2023-12-31 6,829,093 $416,780,000 -316,031
   PZENA INVESTMENT MANAGEMENT LLC - 2024-03-31 1,252,733 $106,595,000 -46,431
   CHAMPLAIN INVESTMENT PARTNERS LLC 76 - 2023-12-31 1,528,238 $93,268,000 -18,240
   GEODE CAPITAL MANAGEMENT LLC 1296 - 2023-12-31 888,745 $54,249,000 -7,414
   MARSHALL WACE LLP 236 - 2023-12-31 708,274 $43,226,000 -638,002
   BANK OF NEW YORK MELLON CORP 1222 - 2024-03-31 433,405 $36,878,000 -15,349
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 305,056 $25,957,000 -1,159
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 482 - 2023-12-31 252,952 $15,438,000 -3,725
   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
   BNP Paribas Investment Partners S.A. 415 - 2023-12-31 162,793 $9,935,000 -103,305
   Schonfeld Strategic Advisors LLC 325 - 2023-12-31 159,077 $9,708,000 -18,769
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 80,190 $6,823,000 -14,795
   COMMONWEALTH EQUITY SERVICES LLC. 1031 - 2024-03-31 73,663 $6,268,000 -1,619
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1129 - 2023-12-31 99,984 $6,102,000 -51,799
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 756 - 2024-03-31 69,521 $5,916,000 -200
   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
   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
   Assenagon Asset Management S.A. 662 - 2024-03-31 42,839 $3,645,000 -53,933
   SEI INVESTMENTS CO 1327 - 2023-12-31 59,050 $3,604,000 -2,734
   GREAT WEST LIFE ASSURANCE CO /CAN/ 964 - 2023-12-31 56,666 $3,451,000 -9,465
   THRIVENT FINANCIAL FOR LUTHERANS 994 - 2023-12-31 52,992 $3,234,000 -1,387
   ALASKA RETIREMENT MANAGEMENT BOARD 529 - 2024-03-31 36,008 $3,063,000 -578
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 35,155 $2,991,000 -9,087
   Partnership Wealth Management LLC 8 - 2024-03-31 34,844 $2,965,000 -28
   WELLS FARGO & CO/MN 2287 - 2023-12-31 44,699 $2,728,000 -41,926
   Walleye Trading Advisors LLC 483 - 2023-12-31 43,635 $2,663,000 -52,245
   Illinois Municipal Retirement Fund 412 - 2023-12-31 43,188 $2,636,000 -2,309
   NEW YORK STATE COMMON RETIREMENT FUND 1298 - 2023-12-31 42,875 $2,617,000 -5,815
   Louisiana State Employees Retirement System 364 - 2024-03-31 29,300 $2,493,000 -500
   YOUSIF CAPITAL MANAGEMENT LLC 685 - 2024-03-31 29,067 $2,473,000 -2,360
   Jump Financial LLC 348 - 2023-12-31 33,917 $2,070,000 -67,330
   PICTET ASSET MANAGEMENT SA 905 - 2023-06-30 28,679 $2,016,000 -299
   Maryland State Retirement & Pension System 392 - 2024-03-31 25,999 $1,905,000 -315
   JANUS HENDERSON GROUP PLC 1302 - 2023-12-31 29,407 $1,794,000 -2,845
   GTS SECURITIES LLC 432 - 2023-12-31 27,847 $1,700,000 -3,858
   ALGERT COLDIRON INVESTORS LLC 472 - 2023-12-31 27,290 $1,666,000 -29,583
   LPL FINANCIAL CORP 2559 - 2023-12-31 27,101 $1,654,000 -735
   Inlet Private Wealth LLC 67 - 2024-03-31 18,360 $1,562,000 -50
   CenterBook Partners LP 181 - 2023-12-31 25,488 $1,556,000 -6,026
   Aquatic Capital Management LLC 404 - 2023-12-31 23,800 $1,453,000 -140,300
   ALLIANCEBERNSTEIN L.P. 2089 - 2023-12-31 23,789 $1,452,000 -10,392
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 651 - 2024-03-31 15,902 $1,353,000 -1,508
   FRANKLIN RESOURCES INC 1502 - 2023-12-31 20,638 $1,260,000 -13,030
   Teza Capital Management LLC 165 - 2023-09-30 20,349 $1,138,000 -9,619
   IMCCHICAGO, LLC 201 - 2024-03-31 12,819 $1,091,000 -17,445
   Alaska Permanent Fund Corp 362 - 2024-03-31 12,232 $1,041,000 -18,352
   TWO SIGMA SECURITIES LLC 216 - 2023-12-31 16,783 $1,024,000 -43,744
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,625 $1,015,000 -300
   BOOTHBAY FUND MANAGEMENT LLC 550 - 2023-12-31 16,636 $1,015,000 -25,149
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1075 - 2024-03-31 11,527 $981,000 -1,390
   GROUP ONE TRADING, L.P. 394 - 2023-12-31 14,959 $913,000 -15,168
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 10,183 $866,000 -226
   RAYMOND JAMES TRUST CO 509 - 2024-03-31 9,996 $851,000 -337
   Engineers Gate Manager LP 904 - 2023-12-31 13,509 $824,000 -56,418
   MILLENNIUM MANAGEMENT LLC 2835 - 2023-12-31 13,304 $812,000 -257,154
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 999 - 2023-12-31 12,833 $783,000 -26,908
   Cubist Systematic Strategies LLC 1235 - 2023-12-31 12,473 $761,000 -407,373
   FIXED INCOME SECURITIES INC 817 - 2023-12-31 10,895 $665,000 -4,084
   MANUFACTURERES LIFE INSURANCE CO 2059 - 2023-12-31 10,096 $616,000 -8,007
   ROBERTS GLORE & CO INC /IL/ 107 - 2023-12-31 9,712 $593,000 -942
   ARP AMERICAS LLC 292 - 2023-12-31 9,403 $574,000 -3,969
   STIFEL FINANCIAL CORP 2477 - 2023-12-31 9,398 $574,000 -6,485
   DIVERSIFIED TRUST CO 475 - 2024-03-31 6,555 $558,000 -907
   PNC FINANCIAL SERVICES GROUP INC 1576 - 2023-12-31 7,472 $456,000 -7,317
   TUDOR INVESTMENT CORP ET AL 1167 - 2023-12-31 7,225 $441,000 -4,637
   Advisor Group Holdings Inc. 3278 - 2023-12-31 6,911 $422,000 -9,473
   Oak Thistle LLC 104 - 2024-03-31 4,855 $413,000 -18,802
   SG AMERICAS SECURITIES LLC 1371 - 2023-12-31 6,581 $402,000 -2,263
   Wealthfront Advisers LLC 766 - 2024-03-31 4,591 $391,000 -148
   Kestra Advisory Services LLC 1716 - 2023-12-31 5,857 $357,000 -4,267
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 380 - 2023-12-31 5,812 $355,000 -105
   Cresset Asset Management LLC 1387 - 2023-12-31 5,776 $353,000 -835
   STATE OF WISCONSIN INVESTMENT BOARD 1947 - 2023-12-31 5,640 $344,000 -1,029
   Total Clarity Wealth Management Inc. 184 - 2024-03-31 4,042 $344,000 -4,678
   COMMERCE BANK N A/MO - 2024-03-31 3,725 $317,000 -16
   Corton Capital Inc. 320 - 2023-12-31 4,923 $300,000 -1,230
   MARINER WEALTH ADVISORS, LLC 2361 - 2023-12-31 4,869 $297,000 -335
   OLD NATIONAL BANCORP /IN/ 480 - 2024-03-31 3,460 $294,000 -181
   Bridgefront Capital LLC 178 - 2023-12-31 4,780 $292,000 -1,855
   FIRST NATIONAL TRUST CO 340 - 2024-03-31 2,982 $254,000 -844
   CAPSTONE INVESTMENT ADVISORS LLC 966 - 2024-03-31 2,980 $254,000 -14,122
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 2,866 $244,000 -438
   HSBC HOLDINGS PLC 1932 - 2023-12-31 3,881 $237,000 -110,340
  100 Records found
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