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Get Institutions for : 
Big Lots Inc (BIG)  
$3.47 0.06 (1.76%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    5
Total shares held : 
 19,817,719  
% of shares held : 
 50.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 542,287  
% of shares held change : 
   1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.71  
Last Quarter's Ending Price : 
 $7.79  
Last Quarter's Average Price : 
 $5.15  
Change from last quarter's     
avg. price to the last closing  : 
1.68 (32.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 927,656
 4.68%
 
Increased Positions :
40
 2,625,194
 13.25%
 
Unchanged Positions :
29
 1,039,297
 5.24%
 
Decreased Positions :
41
-2,342,516
-11.82%
 
Closed Positions :
21
-668,047
-3.37%
 
Guru Positions :
1
672
 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
   FMR LLC 1569 - 2023-12-31 2,776,184 $21,626,000 5,325
   BLACKROCK INC. 2985 - 2023-12-31 2,299,552 $17,914,000 251,618
   VANGUARD GROUP INC 2846 - 2023-12-31 1,542,139 $12,013,000 10,702
   CLIFFORD CAPITAL PARTNERS LLC 30 - 2023-12-31 1,002,320 $7,808,000 11,096
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2122 - 2023-12-31 990,131 $7,713,000 284,258
   MORGAN STANLEY 3727 - 2023-12-31 752,949 $5,865,000 57,130
   STATE STREET CORP 2717 - 2023-12-31 699,713 $5,451,000 71,383
   NORTHERN TRUST CORP 2477 - 2023-12-31 679,435 $5,293,000 -160,702
   GEODE CAPITAL MANAGEMENT LLC 2725 - 2023-12-31 605,331 $4,716,000 27,135
   TWO SIGMA INVESTMENTS LLC 939 - 2023-12-31 585,198 $4,559,000 44,444
   ACADIAN ASSET MANAGEMENT LLC 523 - 2023-12-31 489,645 $3,812,000 489,645
   TWO SIGMA ADVISERS, LLC 954 - 2023-12-31 472,900 $3,684,000 241,400
   DIMENSIONAL FUND ADVISORS INC 2640 - 2023-12-31 471,387 $3,672,000 -84,839
   JANE STREET GROUP LLC 1903 - 2023-12-31 414,883 $3,232,000 352,703
   FEDERATED INVESTORS INC /PA/ 834 - 2023-12-31 388,954 $3,030,000 323,059
   Partnership Wealth Management LLC 22 - 2024-03-31 479,221 $2,075,000 -339,297
   Scion Asset Management LLC 21 *New 2023-12-31 225,000 $1,753,000 225,000
   D E SHAW & CO INC 1670 - 2023-12-31 220,199 $1,715,000 3,847
   BANK OF AMERICA CORP /DE/ 3677 - 2023-12-31 204,675 $1,594,000 -51,676
   Walleye Trading Advisors LLC 657 *New 2023-12-31 196,143 $1,528,000 196,143
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1031 - 2023-12-31 184,056 $1,434,000 -159,001
   GOLDMAN SACHS GROUP INC/ 3349 - 2023-12-31 180,618 $1,407,000 -31,472
   NUVEEN ASSET MANAGEMENT, LLC 2614 - 2023-12-31 155,359 $1,210,000 -245,980
   WESTPORT ASSET MANAGEMENT INC 35 - 2023-12-31 150,927 $1,176,000 -90,000
   BARCLAYS PLC 2440 - 2023-12-31 148,127 $1,154,000 -62,150
   HILLTOP HOLDINGS INC. 201 *New 2023-12-31 146,130 $1,138,000 146,130
   MILLENNIUM MANAGEMENT LLC 2690 - 2023-12-31 137,133 $1,068,000 -472,588
   GSA CAPITAL PARTNERS LLP 370 - 2023-12-31 133,791 $1,042,000 -84,940
   MONEY CONCEPTS CAPITAL CORP 212 - 2023-12-31 119,643 $932,000 -4,631
   Connor Clark & Lunn Investment Management Ltd. 884 - 2023-12-31 117,532 $916,000 460
   BANK OF NEW YORK MELLON CORP 3282 - 2023-12-31 102,616 $799,000 -14,953
   NATIONAL BANK OF CANADA /FI/ 1055 - 2023-12-31 96,351 $770,000 -4,142
   BRIDGEWAY CAPITAL MANAGEMENT INC 835 - 2023-12-31 95,000 $740,000 -10,300
   ENVESTNET ASSET MANAGEMENT INC 3110 - 2023-12-31 94,021 $732,000 1,408
   INVESCO LTD 2934 - 2023-12-31 93,832 $731,000 -3,939
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3234 - 2023-12-31 93,623 $729,000 -134,833
   OCCUDO QUANTITATIVE STRATEGIES LP 297 - 2023-12-31 89,580 $698,000 73,886
   STATE OF WISCONSIN INVESTMENT BOARD 1562 - 2023-12-31 83,500 $650,000 22,752
   TUDOR INVESTMENT CORP ET AL 1073 *New 2023-12-31 80,573 $628,000 80,573
   TWO SIGMA SECURITIES LLC 363 - 2023-12-31 75,366 $587,000 75,366
   DAVIDSON D A & CO 888 - 2023-12-31 75,000 $584,000 1,500
   Susquehanna Portfolio Strategies LLC 748 - 2023-12-31 67,743 $528,000 0
   BNP PARIBAS ARBITRAGE SA 1990 - 2023-12-31 67,589 $527,000 51,886
   PDT PARTNERS, LLC 399 *New 2023-12-31 66,897 $521,000 66,897
   AMERICAN CENTURY COMPANIES INC 2327 - 2023-12-31 65,726 $512,000 38,721
   CITADEL ADVISORS LLC 3603 - 2023-12-31 64,329 $501,000 62,053
   SG AMERICAS SECURITIES LLC 1260 *New 2023-12-31 63,754 $497,000 63,754
   Trexquant Investment LP 1087 - 2023-12-31 63,269 $493,000 23,484
   STIFEL FINANCIAL CORP 2587 - 2023-12-31 60,483 $471,000 240
   AQR CAPITAL MANAGEMENT LLC 1959 - 2023-12-31 52,866 $412,000 36,688
   RHUMBLINE ADVISERS 2778 - 2023-12-31 52,688 $410,000 2,667
   Snowden Capital Advisors LLC 769 - 2023-12-31 52,057 $406,000 9
   VIRTU FINANCIAL LLC 480 *New 2023-12-31 51,307 $400,000 51,307
   UBS Group AG 4135 - 2023-12-31 48,524 $378,000 -174,354
   Systematic Alpha Investments LLC 171 - 2023-12-31 46,600 $363,000 0
   ALLIANCEBERNSTEIN L.P. 2871 - 2023-12-31 35,100 $273,000 0
   LSV ASSET MANAGEMENT 790 - 2023-12-31 34,800 $271,000 -216,000
   Quadrature Capital LTD 901 - 2023-12-31 31,505 $245,000 31,505
   WALLEYE TRADING LLC 1028 *New 2023-12-31 31,117 $242,000 31,117
   EQUITABLE TRUST CO - 2023-12-31 30,562 $238,000 1,960
   AMERIPRISE FINANCIAL INC 3628 - 2023-12-31 27,519 $214,000 -3,538
   Cubist Systematic Strategies LLC 1642 - 2023-12-31 26,177 $204,000 -79,547
   PRICE T ROWE ASSOCIATES INC /MD/ 2536 - 2023-12-31 25,506 $199,000 588
   Squarepoint Ops LLC 2134 - 2023-12-31 25,145 $196,000 -49,888
   J P MORGAN CHASE & CO 4283 - 2023-12-31 20,849 $162,000 2,086
   Belpointe Asset Management LLC 665 - 2023-12-31 19,123 $149,000 -44
   Jeereddi Investments LP 33 *New 2022-12-31 10,000 $147,000 10,000
   Cetera Investment Advisers 2084 - 2023-12-31 18,925 $147,000 -81
   MetLife Investment Advisors LLC 2471 - 2023-12-31 16,782 $131,000 0
   DEUTSCHE BANK AG 3011 - 2023-12-31 16,402 $128,000 2,450
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3058 *New 2023-12-31 16,026 $125,000 16,026
   QUANTBOT TECHNOLOGIES LLC 1144 *New 2023-12-31 14,654 $114,000 14,654
   TOWER RESEARCH CAPITAL LLC 2560 - 2023-12-31 14,408 $112,000 13,597
   AMERICAN INTERNATIONAL GROUP INC 2501 - 2023-12-31 14,152 $110,000 -57
   BALYASNY ASSET MANAGEMENT LLC 1778 - 2023-12-31 13,996 $109,000 -122,272
   WELLS FARGO & CO/MN 4254 - 2023-12-31 13,489 $105,000 -7,376
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,716 $99,000 0
   MANUFACTURERES LIFE INSURANCE CO 2809 - 2023-12-31 12,378 $96,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1912 *New 2023-12-31 12,133 $95,000 12,133
   ING INVESTMENT MANAGEMENT LLC 2630 - 2023-12-31 11,855 $92,000 760
   Poehling Capital Management LLC 126 - 2023-12-31 11,120 $87,000 -216
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2501 - 2023-12-31 10,800 $84,000 433
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1035 *New 2023-12-31 10,612 $83,000 10,612
   G2 CAPITAL MANAGEMENT LLC / OH 62 - 2023-12-31 10,000 $78,000 0
   ROYAL BANK OF CANADA 5177 - 2023-12-31 8,565 $66,000 -7,205
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1829 - 2023-12-31 6,177 $48,000 0
   CITIGROUP INC 3651 - 2023-12-31 5,517 $43,000 5,163
   COMERICA BANK 2803 - 2023-12-31 4,450 $35,000 1,760
   Advisor Group Holdings Inc. 5144 - 2023-12-31 3,919 $31,000 -4,815
   AJOVista LLC 334 - 2023-12-31 3,867 $30,000 0
   HARBOUR INVESTMENTS INC. 1718 - 2023-12-31 3,474 $27,000 -500
   NEW YORK STATE COMMON RETIREMENT FUND 3055 - 2023-12-31 3,505 $27,000 15
   Cutler Group LP 510 - 2024-03-31 5,234 $22,000 3,200
   AMALGAMATED BANK 2632 - 2023-12-31 2,638 $21,000 -332
   LEGAL & GENERAL GROUP PLC 3075 - 2023-12-31 2,298 $18,000 -313
   SUMMIT INVESTMENT ADVISORS INC 2668 - 2023-12-31 2,101 $16,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1419 - 2023-12-31 2,000 $16,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2433 - 2023-12-31 2,014 $16,000 -776
   BESSEMER GROUP INC 1527 *New 2023-12-31 1,671 $13,000 1,671
   METROPOLITAN LIFE INSURANCE CO/NY 2111 - 2023-12-31 1,548 $12,000 0
  100 Records found
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