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
   STATE STREET CORP 961 - 2023-12-31 4,611,776 $164,825,000 -36,024
   FIRST TRUST ADVISORS LP 315 - 2023-12-31 2,082,225 $74,419,000 -107,579
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 79 - 2023-12-31 1,937,599 $69,250,000 -55,010
   WESTWOOD HOLDINGS GROUP INC 88 - 2023-12-31 1,729,700 $61,819,000 -59,279
   MARINER VALUE STRATEGIES, LLC 25 - 2023-12-31 1,657,277 $59,231,000 -164,999
   DIMENSIONAL FUND ADVISORS INC 1411 - 2023-12-31 1,455,443 $52,018,000 -17,031
   BANK OF NEW YORK MELLON CORP 1157 - 2024-03-31 1,160,669 $40,647,000 -20,454
   INVESCO LTD 1120 - 2023-12-31 1,043,892 $37,309,000 -136,102
   PRUDENTIAL FINANCIAL INC 428 - 2023-12-31 590,602 $21,108,000 -32,617
   KENNEDY CAPITAL MANAGEMENT INC 47 - 2023-12-31 525,241 $18,772,000 -33,725
   VICTORY CAPITAL MANAGEMENT INC 874 - 2024-03-31 456,968 $16,003,000 -8,645
   PRINCIPAL FINANCIAL GROUP INC 1128 - 2024-03-31 401,699 $14,068,000 -1,449
   J P MORGAN CHASE & CO 1820 - 2023-12-31 384,272 $13,734,000 -48,361
   SEGALL BRYANT & HAMILL 152 - 2023-12-31 353,807 $12,645,000 -914
   Squarepoint Ops LLC 452 - 2023-12-31 277,535 $9,919,000 -71,540
   PROSHARE ADVISORS LLC 394 - 2023-12-31 229,923 $8,217,000 -20,237
   ING INVESTMENT MANAGEMENT LLC 686 - 2023-12-31 227,877 $8,144,000 -44,919
   Assenagon Asset Management S.A. 516 - 2024-03-31 183,803 $6,437,000 -42,666
   RICHARD C YOUNG & CO LTD 52 - 2023-12-31 170,821 $6,105,000 -88,437
   RENAISSANCE TECHNOLOGIES LLC 1300 - 2023-12-31 151,601 $5,418,000 -257,244
   Swiss National Bank 1262 - 2023-12-31 150,800 $5,390,000 -15,700
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 375 - 2023-12-31 143,018 $5,111,000 -31,511
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1229 - 2023-12-31 131,619 $4,704,000 -5,893
   BRANDYWINE ASSET MANAGEMENT LLC 427 - 2023-12-31 119,264 $4,262,000 -12,634
   RAYMOND JAMES & ASSOCIATES 1709 - 2024-03-31 118,343 $4,144,000 -25,284
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 577 - 2024-03-31 117,883 $4,128,000 -4,521
   SEI INVESTMENTS CO 1366 - 2023-12-31 93,501 $3,342,000 -1,554
   FRANKLIN RESOURCES INC 1219 - 2023-12-31 80,923 $2,892,000 -4,857
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1235 - 2023-12-31 80,774 $2,887,000 -2,869
   VOLORIDGE INVESTMENT MANAGEMENT LLC 747 - 2023-12-31 80,086 $2,862,000 -6,568
   CONGRESS ASSET MANAGEMENT CO /MA 258 - 2024-03-31 81,217 $2,844,000 -3,564
   THRIVENT FINANCIAL FOR LUTHERANS 1117 - 2023-12-31 74,760 $2,672,000 -18,856
   CAMBIAR INVESTORS LLC 110 - 2024-03-31 66,657 $2,334,000 -1,494
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1176 - 2023-12-31 65,172 $2,326,000 -5,917
   AMERICAN CENTURY COMPANIES INC 1741 - 2023-12-31 61,389 $2,194,000 -14,927
   TWO SIGMA INVESTMENTS LLC 1420 - 2023-12-31 56,407 $2,016,000 -94,320
   TUDOR INVESTMENT CORP ET AL 731 - 2023-12-31 52,447 $1,874,000 -43,143
   MAGELLAN ASSET MANAGEMENT LTD 80 - 2023-12-31 47,855 $1,710,000 -3,090
   ALASKA RETIREMENT MANAGEMENT BOARD 778 - 2024-03-31 47,132 $1,650,000 -452
   SCOTIA CAPITAL INC. 390 - 2023-12-31 43,773 $1,564,000 -850
   Illinois Municipal Retirement Fund 647 - 2023-12-31 42,914 $1,534,000 -57
   Louisiana State Employees Retirement System 762 - 2024-03-31 38,300 $1,341,000 -400
   MANUFACTURERES LIFE INSURANCE CO 1651 - 2023-12-31 37,112 $1,326,000 -532
   DEUTSCHE BANK AG 1809 - 2023-12-31 36,742 $1,313,000 -2,063
   South Dakota Investment Council 378 - 2024-03-31 37,213 $1,303,000 -2,600
   JANUS HENDERSON GROUP PLC 1486 - 2023-12-31 35,825 $1,280,000 -56
   YOUSIF CAPITAL MANAGEMENT LLC 1082 - 2024-03-31 34,942 $1,224,000 -3,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2767 - 2023-12-31 28,608 $1,022,000 -188,344
   GSA CAPITAL PARTNERS LLP 437 - 2024-03-31 28,482 $997,000 -19,864
   Maryland State Retirement & Pension System 702 - 2024-03-31 27,879 $929,000 -308
   BANK OF MONTREAL /CAN/ 1677 - 2023-12-31 25,182 $905,000 -689
   CITADEL ADVISORS LLC 3034 - 2023-12-31 25,107 $897,000 -236,434
   Advisor Group Holdings Inc. 2623 - 2023-12-31 25,024 $894,000 -95
   HENNESSY ADVISORS INC 257 - 2024-03-31 25,172 $882,000 -900
   NAPLES GLOBAL ADVISORS LLC 232 - 2024-03-31 25,148 $881,000 -1,335
   Russell Investments Group Ltd. 1964 - 2023-12-31 24,486 $875,000 -66,511
   AMALGAMATED BANK 1106 - 2024-03-31 24,548 $860,000 -4,117
   JUPITER ASSET MANAGEMENT LTD 366 - 2023-12-31 22,859 $817,000 -415,725
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1373 - 2023-12-31 21,552 $770,000 -1,227
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,392 $765,000 -180
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 996 - 2024-03-31 20,768 $727,000 -1,868
   LPL FINANCIAL CORP 3325 - 2023-12-31 19,524 $698,000 -7,734
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1363 - 2024-03-31 16,226 $568,000 -568
   PICTET ASSET MANAGEMENT SA 1265 - 2023-06-30 12,051 $473,000 -1,003
   Pearl River Capital LLC 328 - 2023-12-31 13,151 $470,000 -7,475
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 421 - 2023-12-31 12,550 $449,000 -3,470
   ALLIANZ ASSET MANAGEMENT AG 1442 - 2023-12-31 12,174 $435,000 -7,668
   Baird Financial Group Inc. 1436 - 2023-12-31 10,959 $392,000 -666
   HGK ASSET MANAGEMENT INC 127 - 2023-12-31 9,126 $326,000 -305
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1259 - 2023-12-31 9,063 $324,000 -224
   US BANCORP 1769 - 2023-12-31 8,733 $312,000 -2,178
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1217 - 2023-12-31 8,199 $293,000 -189
   STATE OF WISCONSIN INVESTMENT BOARD 2080 - 2023-12-31 7,458 $267,000 -959
   Qube Research & Technologies Ltd 2312 - 2023-12-31 7,035 $251,000 -40,095
   TOWNSQUARE CAPITAL LLC 978 - 2023-12-31 7,024 $251,000 -78
   Aquatic Capital Management LLC 808 - 2023-12-31 6,700 $239,000 -1,700
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2095 - 2024-03-31 6,394 $224,000 -20
   Strategic Wealth Partners Ltd. 242 - 2023-03-31 5,145 $218,000 -358
   ADVISOR PARTNERS II LLC 1148 - 2023-09-30 6,473 $210,000 -3,191
   TRUST CO OF VERMONT 309 - 2024-03-31 5,794 $203,000 -205
   SG AMERICAS SECURITIES LLC 1914 - 2023-12-31 5,335 $191,000 -20,259
   CWM LLC 1532 - 2024-03-31 5,385 $189,000 -13
   TOWER RESEARCH CAPITAL LLC 2719 - 2023-12-31 2,547 $91,000 -1,327
   SHELL ASSET MANAGEMENT CO 1146 - 2023-12-31 1,715 $61,000 -491
   BESSEMER GROUP INC 1452 - 2023-12-31 642 $23,000 -22
   Steward Partners Investment Advisory LLC 2431 - 2023-12-31 500 $18,000 -300
   MARK SHEPTOFF FINANCIAL PLANNING LLC 277 - 2023-12-31 300 $11,000 -5,600
   Bell Investment Advisors Inc 627 - 2023-12-31 220 $8,000 -3
   Goss Wealth Management LLC 3223 - 2023-12-31 88 $3,000 -7
   MASSMUTUAL TRUST CO FSB/ADV 1374 - 2024-03-31 83 $3,000 -8
   Hexagon Capital Partners LLC 1080 - 2024-03-31 81 $3,000 -34
   Fortitude Family Office LLC 846 - 2024-03-31 49 $2,000 -68
   PARKSIDE FINANCIAL BANK & TRUST 1746 - 2024-03-31 17 $1,000 -3
   SJS Investment Consulting Inc. 1388 - 2024-03-31 10 $0 -1
   DiNuzzo Private Wealth Inc. 1136 - 2024-03-31 7 $0 -2
  95 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