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Get Institutions for : 
Big Lots Inc (BIG)  
$3.70 0.15 (3.9%) as of 4:30 Fri 5/17


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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  : 
1.45 (28.16%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3290 - 2024-03-31 1,973,764 $8,546,000 -325,788
   NORTHERN TRUST CORP 2477 - 2023-12-31 679,435 $5,293,000 -160,702
   Partnership Wealth Management LLC 22 - 2024-03-31 479,221 $2,075,000 -339,297
   BANK OF AMERICA CORP /DE/ 3677 - 2023-12-31 204,675 $1,594,000 -51,676
   DIMENSIONAL FUND ADVISORS INC 2839 - 2024-03-31 362,761 $1,571,000 -108,626
   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
   ACADIAN ASSET MANAGEMENT LLC 784 - 2024-03-31 287,730 $1,244,000 -201,915
   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
   MILLENNIUM MANAGEMENT LLC 2690 - 2023-12-31 137,133 $1,068,000 -472,588
   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
   INVESCO LTD 2934 - 2023-12-31 93,832 $731,000 -3,939
   MONEY CONCEPTS CAPITAL CORP 295 - 2024-03-31 113,164 $490,000 -6,479
   UBS Group AG 4135 - 2023-12-31 48,524 $378,000 -174,354
   SG AMERICAS SECURITIES LLC 1597 - 2024-03-31 52,069 $225,000 -11,685
   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
   Squarepoint Ops LLC 2134 - 2023-12-31 25,145 $196,000 -49,888
   Cetera Investment Advisers 2084 - 2023-12-31 18,925 $147,000 -81
   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
   ROYAL BANK OF CANADA 5177 - 2023-12-31 8,565 $66,000 -7,205
   Poehling Capital Management LLC 127 - 2024-03-31 10,355 $45,000 -765
   HARBOUR INVESTMENTS INC. 1718 - 2023-12-31 3,474 $27,000 -500
   LEGAL & GENERAL GROUP PLC 3075 - 2023-12-31 2,298 $18,000 -313
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2433 - 2023-12-31 2,014 $16,000 -776
   NEW YORK STATE COMMON RETIREMENT FUND 3106 - 2024-03-31 3,471 $15,000 -34
   Advisor Group Holdings Inc. 5567 - 2024-03-31 2,530 $11,000 -1,389
   AMALGAMATED BANK 2702 - 2024-03-31 1,115 $5,000 -1,523
   GAMMA Investing LLC 2685 - 2024-03-31 479 $2,000 -1,989
   PNC FINANCIAL SERVICES GROUP INC 4259 - 2024-03-31 170 $1,000 -1,219
   Versant Capital Management Inc 1798 - 2024-03-31 14 $0 -56
   LSV ASSET MANAGEMENT 874 - 2024-03-31 100 $0 -34,700
   Sunbelt Securities Inc. 1715 - 2024-03-31 84 $0 -468
   Covestor Ltd 2875 - 2024-03-31 17 $0 -1

  38 Records found
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