Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Avista Corp (AVA)  
$38.42 0.23 (0.6%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 281    8
Total shares held : 
 66,372,405  
% of shares held : 
 96.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 473,043  
% of shares held change : 
   0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.07  
Last Quarter's Ending Price : 
 $35.74  
Last Quarter's Average Price : 
 $33.88  
Change from last quarter's     
avg. price to the last closing  : 
4.54 (13.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,372,270
 2.07%
 
Increased Positions :
100
 2,889,491
 4.35%
 
Unchanged Positions :
55
 1,269,498
 1.91%
 
Decreased Positions :
91
-2,803,447
-4.22%
 
Closed Positions :
27
-985,271
-1.48%
 
Guru Positions :
0
 0%
 
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 1224 - 2024-03-31 9,559,466 $334,772,000 33,431
   PUBLIC SECTOR PENSION INVESTMENT BOARD 19 - 2023-12-31 3,539,985 $126,519,000 26,454
   AMERIPRISE FINANCIAL INC 644 - 2023-12-31 1,926,376 $68,849,000 105,418
   GEODE CAPITAL MANAGEMENT LLC 1234 - 2023-12-31 1,650,709 $59,003,000 94,900
   DIMENSIONAL FUND ADVISORS INC 1439 - 2024-03-31 1,472,875 $51,580,000 17,432
   MORGAN STANLEY 1727 - 2023-12-31 1,393,697 $49,811,000 203,758
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1189 - 2024-03-31 1,116,738 $39,108,000 64,771
   NORTHERN TRUST CORP 1270 - 2023-12-31 956,784 $34,195,000 63,389
   GOLDMAN SACHS GROUP INC/ 1382 - 2023-12-31 709,707 $25,365,000 346,540
   TORTOISE CAPITAL ADVISORS LLC 40 - 2024-03-31 609,817 $21,356,000 324,985
   LEGAL & GENERAL GROUP PLC 867 - 2023-12-31 530,047 $18,944,000 34,537
   NUVEEN ASSET MANAGEMENT, LLC 1225 - 2023-12-31 497,484 $17,780,000 5,573
   GABELLI FUNDS LLC 228 - 2023-12-31 418,000 $14,939,000 8,000
   J P MORGAN CHASE & CO 1842 - 2024-03-31 419,479 $14,690,000 35,207
   MILLENNIUM MANAGEMENT LLC 1292 - 2023-12-31 331,632 $11,853,000 92,042
   RHUMBLINE ADVISERS 1098 - 2024-03-31 257,591 $9,021,000 2,903
   ROYAL BANK OF CANADA 1546 - 2023-12-31 238,330 $8,517,000 183,363
   PROSHARE ADVISORS LLC 364 - 2024-03-31 238,594 $8,356,000 8,671
   GAMCO INVESTORS INC ET AL 292 - 2023-12-31 186,620 $6,670,000 60,750
   RICHARD C YOUNG & CO LTD 52 - 2024-03-31 173,630 $6,081,000 2,809
   BANK OF AMERICA CORP /DE/ 2815 - 2023-12-31 155,595 $5,561,000 31,415
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 378 - 2024-03-31 153,958 $5,392,000 10,940
   Whitehelm Capital Pty Ltd 3 - 2024-03-31 153,491 $5,375,000 2,141
   Swiss National Bank 1261 - 2024-03-31 152,700 $5,348,000 1,900
   DEAN C H & ASSOCIATES INC 40 - 2023-12-31 147,659 $5,277,000 46,049
   BARCLAYS PLC 1516 - 2023-12-31 130,154 $4,651,000 83,554
   ENVESTNET ASSET MANAGEMENT INC 1964 - 2023-12-31 127,116 $4,543,000 72,292
   FIXED INCOME SECURITIES INC 289 - 2023-12-31 119,683 $4,277,000 18,049
   UBS Group AG 2138 - 2023-12-31 118,764 $4,245,000 29,756
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 880 - 2024-03-31 119,739 $4,193,000 100
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 749 - 2023-12-31 109,340 $3,908,000 27
   DAVIDSON D A & CO 338 - 2023-12-31 105,729 $3,779,000 7,649
   CREDIT SUISSE/ 1464 - 2024-03-31 103,275 $3,617,000 2,774
   NISA INVESTMENT ADVISORS L L C 557 - 2024-03-31 95,113 $3,331,000 43,324
   BNP PARIBAS ARBITRAGE SA 1191 - 2024-03-31 92,319 $3,233,000 53,983
   ALLIANCEBERNSTEIN L.P. 1722 - 2023-12-31 82,473 $2,948,000 14
   STATE OF NEW JERSEY COMMON PENSION FUND D 1184 - 2024-03-31 83,903 $2,938,000 9,435
   BRANDES INVESTMENT PARTNERS LP 127 - 2023-12-31 78,788 $2,816,000 20,478
   CITIGROUP INC 1577 - 2024-03-31 76,849 $2,691,000 6,763
   TWO SIGMA ADVISERS, LLC 1190 - 2023-12-31 66,800 $2,387,000 6,300
   TEXAS PERMANENT SCHOOL FUND 975 - 2024-03-31 67,712 $2,371,000 878
   Cubist Systematic Strategies LLC 754 - 2023-12-31 66,170 $2,365,000 52,700
   Legato Capital Management LLC 111 - 2024-03-31 62,798 $2,199,000 12,817
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1241 - 2024-03-31 44,281 $1,840,000 7,125
   DEAN CAPITAL MANAGEMENT 14 - 2023-12-31 49,981 $1,786,000 9,298
   PRICE T ROWE ASSOCIATES INC /MD/ 1588 - 2023-12-31 49,491 $1,769,000 2,683
   MACQUARIE GROUP LTD 1222 - 2023-12-31 48,235 $1,724,000 10,545
   TWINBEECH CAPITAL LP 426 - 2023-12-31 47,811 $1,709,000 10,039
   Quinn Opportunity Partners LLC 89 - 2023-12-31 45,500 $1,626,000 230
   Illinois Municipal Retirement Fund 685 - 2024-03-31 43,423 $1,521,000 509
   EXCHANGE TRADED CONCEPTS LLC 336 - 2024-03-31 43,296 $1,516,000 7,233
   AMERICAN INTERNATIONAL GROUP INC 1114 - 2023-12-31 41,782 $1,493,000 311
   WELLS FARGO & CO/MN 2762 - 2024-03-31 42,175 $1,477,000 2,159
   COMERICA BANK 1341 - 2023-12-31 40,065 $1,432,000 648
   MetLife Investment Advisors LLC 1120 - 2023-12-31 39,984 $1,429,000 643
   Trexquant Investment LP 701 - 2023-12-31 38,721 $1,384,000 31,044
   AQR CAPITAL MANAGEMENT LLC 1495 - 2023-12-31 37,917 $1,355,000 9,403
   JANE STREET GROUP LLC 2884 - 2023-12-31 37,009 $1,323,000 26,114
   MML INVESTORS SERVICES LLC 1201 - 2023-12-31 36,147 $1,292,000 22,522
   STIFEL FINANCIAL CORP 1988 - 2023-12-31 35,172 $1,257,000 23,006
   Point72 Asset Management L.P. 846 - 2023-12-31 34,900 $1,247,000 29,800
   State of Tennessee Treasury Department 1087 - 2023-12-31 34,403 $1,230,000 9,333
   TEACHER RETIREMENT SYSTEM OF TEXAS 883 - 2024-03-31 33,361 $1,168,000 5,921
   Connor Clark & Lunn Investment Management Ltd. 844 - 2024-03-31 32,958 $1,154,000 5,637
   GUGGENHEIM CAPITAL LLC 1128 - 2023-12-31 29,745 $1,063,000 7,100
   Ensign Peak Advisors Inc 1388 - 2023-12-31 27,540 $984,000 1,750
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1228 - 2024-03-31 27,688 $970,000 5,816
   BB&T CORP 1600 - 2023-12-31 26,378 $943,000 16,096
   Engineers Gate Manager LP 865 - 2023-12-31 24,747 $884,000 18,034
   LPL FINANCIAL CORP 3248 - 2024-03-31 25,127 $880,000 5,603
   Russell Investments Group Ltd. 1970 - 2024-03-31 24,663 $864,000 177
   ZIEGLER CAPITAL MANAGEMENT LLC 295 - 2023-12-31 24,060 $860,000 1,374
   HIGHTOWER ADVISORS, LLC 1884 - 2024-03-31 23,575 $833,000 1,425
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 308 - 2024-03-31 19,630 $687,000 7,080
   VAN ECK ASSOCIATES CORP 1030 - 2024-03-31 18,249 $639,000 1,008
   ALPS ADVISERS INC 608 - 2023-12-31 13,570 $485,000 1,920
   FMR LLC 2543 - 2023-12-31 13,488 $482,000 4,816
   MARINER WEALTH ADVISORS, LLC 1960 - 2023-12-31 13,255 $474,000 2,062
   CAPTRUST FINANCIAL ADVISORS 1771 - 2023-12-31 13,159 $470,000 4,418
   QUANTBOT TECHNOLOGIES LLC 758 - 2024-03-31 13,409 $470,000 13,409
   BENJAMIN EDWARDS INC 234 - 2024-03-31 12,036 $422,000 723
   KEYBANK NATIONAL ASSOCIATION/OH 817 - 2023-12-31 11,660 $417,000 318
   PARK AVENUE SECURITIES LLC 1036 - 2024-03-31 11,855 $415,000 655
   JustInvest LLC 1151 - 2024-03-31 10,845 $380,000 1,531
   CREATIVE PLANNING 1918 - 2023-12-31 10,512 $376,000 20
   IFM Investors Pty Ltd 610 - 2024-03-31 10,740 $376,000 453
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 962 - 2024-03-31 10,581 $371,000 2,382
   COMMONWEALTH EQUITY SERVICES LLC. 3086 - 2024-03-31 10,013 $351,000 198
   CLOUGH CAPITAL PARTNERS L P 167 - 2023-12-31 9,496 $339,000 1,472
   Moors & Cabot Inc. 629 - 2024-03-31 9,641 $338,000 350
   Meeder Advisory Services Inc. 336 - 2024-03-31 9,586 $336,000 3,542
   SPC FINANCIAL, INC. 189 - 2024-03-31 9,200 $322,000 2,200
   COLUMBIA ADVISORY PARTNERS LLC 38 - 2024-03-31 9,181 $322,000 627
   Ten Capital Wealth Advisors LLC 100 - 2023-06-30 7,512 $295,000 71
   CI Private Wealth LLC 1910 - 2024-03-31 8,148 $285,000 914
   SUMMIT INVESTMENT ADVISORS INC 1053 - 2023-12-31 7,945 $284,000 443
   Foundations Investment Advisors LLC 555 - 2023-12-31 8,036 $277,000 442
   Y-Intercept (Hong Kong) Ltd 997 - 2024-03-31 7,761 $272,000 7,761
   Crossmark Global Holdings Inc. 1214 - 2023-12-31 6,036 $216,000 6,036
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 90 - 2022-12-31 4,700 $208,000 4,700
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us