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Get Institutions for : 
Caseys General Stores Inc (CASY)  
$313.92 2.66 (0.84%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 544    12
Total shares held : 
 31,555,129  
% of shares held : 
 85.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 149,185  
% of shares held change : 
   0.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $271.80  
Last Quarter's Ending Price : 
 $274.74  
Last Quarter's Average Price : 
 $273.52  
Change from last quarter's     
avg. price to the last closing  : 
40.40 (14.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 801,723
 2.54%
 
Increased Positions :
184
 1,642,089
 5.2%
 
Unchanged Positions :
119
 289,441
 0.92%
 
Decreased Positions :
189
-1,928,163
-6.11%
 
Closed Positions :
40
-366,464
-1.16%
 
Guru Positions :
1
732
 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 609 - 2023-12-31 3,829,519 $1,052,122,000 -18,070
   BLACKROCK INC. 615 - 2023-12-31 3,315,439 $910,884,000 -28,595
   T. Rowe Price Investment Management Inc. 91 - 2023-12-31 1,829,820 $502,725,000 -199,377
   MORGAN STANLEY 479 - 2023-12-31 1,472,441 $404,539,000 -112,918
   STATE STREET CORP 581 - 2023-12-31 1,370,355 $376,491,000 -81,371
   CLEARBRIDGE ADVISORS LLC 84 - 2023-12-31 1,295,896 $356,034,000 -11,911
   VONTOBEL ASSET MANAGEMENT INC 20 - 2023-12-31 1,016,032 $290,103,000 -3,874
   JANUS HENDERSON GROUP PLC 178 - 2023-12-31 757,219 $208,039,000 -16,686
   FMR LLC 747 - 2023-12-31 730,893 $200,806,000 -1,730
   BROWN ADVISORY HOLDINGS INC 83 - 2024-03-31 559,142 $178,059,000 -38,451
   GEODE CAPITAL MANAGEMENT LLC 612 - 2023-12-31 608,409 $167,180,000 18,767
   J P MORGAN CHASE & CO 695 - 2023-12-31 503,145 $138,234,000 -56,387
   DIMENSIONAL FUND ADVISORS INC 701 - 2023-12-31 467,067 $128,323,000 -1,976
   EAGLE ASSET MANAGEMENT INC 53 - 2023-12-31 434,461 $119,364,000 -14,512
   THRIVENT FINANCIAL FOR LUTHERANS 97 - 2023-12-31 429,420 $117,979,000 -146,623
   BANK OF NEW YORK MELLON CORP 576 - 2024-03-31 369,591 $117,696,000 -17,028
   MACQUARIE GROUP LTD 207 - 2023-12-31 427,386 $117,420,000 207,765
   NORGES BANK 553 *New 2023-12-31 421,487 $115,799,000 421,487
   CONGRESS ASSET MANAGEMENT CO /MA 58 *New 2024-03-31 351,959 $112,081,000 351,959
   COPELAND CAPITAL MANAGEMENT, LLC 3 - 2024-03-31 334,281 $106,452,000 25,683
   ACADIAN ASSET MANAGEMENT LLC 78 - 2023-12-31 304,261 $83,574,000 18,921
   NORTHERN TRUST CORP 718 - 2023-12-31 287,052 $78,865,000 7,665
   Point72 Asset Management L.P. 131 - 2023-12-31 273,168 $75,050,000 231,887
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 721 - 2023-12-31 265,915 $73,057,000 6,867
   INVESCO LTD 869 - 2023-12-31 255,670 $70,243,000 -43,223
   RAYMOND JAMES & ASSOCIATES 334 - 2024-03-31 216,200 $68,849,000 16,193
   ENVESTNET ASSET MANAGEMENT INC 508 - 2023-12-31 243,163 $66,807,000 240
   CITADEL ADVISORS LLC 370 - 2023-12-31 235,972 $64,831,000 96,454
   VIRGINIA RETIREMENT SYSTEMS ET AL 36 - 2023-09-30 232,100 $63,020,000 -800
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 346 - 2023-12-31 217,716 $59,815,000 325
   ANCHOR CAPITAL ADVISORS INC 19 - 2023-12-31 216,524 $59,488,000 -34,162
   TD ASSET MANAGEMENT INC 269 - 2023-12-31 214,961 $59,058,000 72,888
   EPOCH INVESTMENT PARTNERS INC. 147 - 2023-12-31 212,276 $58,321,000 72,777
   D E SHAW & CO INC 230 - 2023-12-31 190,279 $52,277,000 49,633
   TEACHER RETIREMENT SYSTEM OF TEXAS 52 - 2023-12-31 188,813 $51,874,000 -2,609
   MILLENNIUM MANAGEMENT LLC 503 - 2023-12-31 177,131 $48,665,000 51,849
   JUPITER ASSET MANAGEMENT LTD 54 - 2023-12-31 174,398 $47,914,000 72,206
   DEARBORN PARTNERS LLC - 2023-12-31 166,392 $45,715,000 -2,965
   WEDGE CAPITAL MANAGEMENT L L P/NC 33 - 2024-03-31 140,439 $44,723,000 -27,378
   PRICE T ROWE ASSOCIATES INC /MD/ 745 - 2023-12-31 158,886 $43,654,000 1,780
   GOLDMAN SACHS GROUP INC/ 1090 - 2023-12-31 151,032 $41,495,000 -21,657
   SPF BEHEER BV 12 - 2024-03-31 123,870 $39,446,000 -55,843
   NATIXIS ASSET MANAGEMENT ADVISORS LP 233 - 2024-03-31 121,440 $38,673,000 -1,000
   PRINCIPAL FINANCIAL GROUP INC 546 - 2023-12-31 137,035 $37,649,000 -1,172
   STRS OHIO 162 - 2023-12-31 135,154 $37,132,000 2,499
   AQR CAPITAL MANAGEMENT LLC 329 - 2023-12-31 133,285 $36,608,000 -32,253
   BANK OF AMERICA CORP /DE/ 1360 - 2023-12-31 132,986 $36,537,000 -11,526
   RHUMBLINE ADVISERS 411 - 2023-12-31 130,523 $35,860,000 -3,811
   RIVER ROAD ASSET MANAGEMENT LLC 66 *New 2024-03-31 112,036 $35,678,000 112,036
   BENJAMIN F. EDWARDS & COMPANY INC. 38 - 2023-12-31 117,974 $32,412,000 107,662
   MARTINGALE ASSET MANAGEMENT L P 48 - 2023-12-31 115,450 $31,719,000 -12,524
   NUVEEN ASSET MANAGEMENT, LLC 868 - 2023-12-31 113,802 $31,266,000 1,973
   PROSHARE ADVISORS LLC 207 - 2023-12-31 112,162 $30,815,000 -25,009
   LOOMIS SAYLES & CO L P 204 - 2023-12-31 102,061 $28,040,000 -515
   BRIDGES INVESTMENT MANAGEMENT INC 33 - 2024-03-31 84,377 $26,870,000 -1,734
   LEGAL & GENERAL GROUP PLC 779 - 2023-12-31 94,396 $25,934,000 -955
   ALLIANCEBERNSTEIN L.P. 781 - 2023-12-31 92,243 $25,343,000 38,224
   Hunter Perkins Capital Management LLC 2 - 2024-03-31 76,239 $24,278,000 -2,415
   WELLS FARGO & CO/MN 971 - 2023-12-31 87,555 $24,055,000 -3,963
   ROYAL BANK OF CANADA 1037 - 2023-12-31 87,368 $24,002,000 -5,794
   FIRST TRUST ADVISORS LP 702 - 2023-12-31 86,327 $23,717,000 -53,844
   LORD ABBETT & CO LLC 288 - 2023-12-31 81,000 $22,254,000 0
   Schonfeld Strategic Advisors LLC 133 - 2023-12-31 76,267 $20,954,000 74,334
   SCOUT INVESTMENT ADVISORS INC 67 - 2023-12-31 75,172 $20,653,000 -48,917
   Swiss National Bank 620 - 2023-12-31 73,487 $20,190,000 -8,600
   WCM INVESTMENT MANAGEMENT/CA 97 - 2024-03-31 63,399 $20,189,000 -915
   WELLINGTON MANAGEMENT CO LLP 925 *New 2023-12-31 73,453 $20,180,000 73,453
   Retirement Systems of Alabama 244 - 2023-12-31 71,676 $19,692,000 -10
   MARSHALL WACE LLP 405 - 2023-12-31 71,101 $19,534,000 16,883
   STATE OF WISCONSIN INVESTMENT BOARD 329 - 2023-12-31 69,441 $19,078,000 6,488
   AMERIPRISE FINANCIAL INC 1309 - 2023-12-31 67,450 $18,531,000 482
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 756 - 2023-12-31 66,963 $18,397,000 -3,155
   CI Private Wealth LLC 403 - 2023-12-31 66,777 $18,346,000 15,693
   BRIDGEWATER ASSOCIATES INC 156 - 2023-12-31 65,500 $17,995,000 -7,009
   VICTORY CAPITAL MANAGEMENT INC 835 - 2023-12-31 59,061 $16,226,000 -1,879
   AXIOM INTERNATIONAL INVESTORS LLC /DE 65 *New 2023-12-31 58,401 $16,045,000 58,401
   HUDSON BAY CAPITAL MANAGEMENT LP 88 - 2023-12-31 57,655 $15,840,000 30,356
   ALYESKA INVESTMENT GROUP, L.P. 226 - 2023-12-31 57,256 $15,731,000 17,693
   Rheos Capital Works Inc. 38 *New 2024-03-31 49,000 $15,604,000 49,000
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 277 - 2023-12-31 55,776 $15,324,000 175
   RENAISSANCE TECHNOLOGIES LLC 748 - 2023-12-31 54,572 $14,993,000 43,100
   DEUTSCHE BANK AG 872 - 2023-12-31 53,872 $14,801,000 -159
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 442 - 2024-03-31 45,267 $14,415,000 -418
   AXA 332 - 2023-12-31 51,128 $14,047,000 8,628
   AMERICAN INTERNATIONAL GROUP INC 226 - 2023-12-31 50,385 $13,843,000 -2,340
   CREDIT SUISSE/ 780 - 2023-12-31 50,151 $13,778,000 3,036
   FINANCIAL COUNSELORS INC - 2023-12-31 47,398 $13,022,000 -964
   GLENMEDE TRUST CO NA 310 - 2023-12-31 46,281 $12,715,000 -788
   BB&T CORP 528 - 2023-12-31 45,220 $12,424,000 -7,696
   ADVISORS CAPITAL MANAGEMENT LLC 116 - 2023-12-31 45,221 $12,424,000 -1,564
   Russell Investments Group Ltd. 701 - 2023-12-31 43,742 $12,018,000 -3,294
   MAIRS & POWER INC 66 - 2023-12-31 43,327 $11,904,000 -8,941
   NEW YORK STATE COMMON RETIREMENT FUND 756 - 2023-12-31 42,887 $11,783,000 -8,978
   SEGALL BRYANT & HAMILL 162 - 2023-12-31 42,216 $11,598,000 2,538
   TWO SIGMA INVESTMENTS LLC 536 - 2023-12-31 41,841 $11,495,000 22,928
   AMERICAN CENTURY COMPANIES INC 1092 - 2023-12-31 41,560 $11,418,000 1,287
   Rip Road Capital Partners LP 3 - 2023-12-31 41,131 $11,300,000 1,300
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 297 - 2023-12-31 40,930 $11,245,000 7,252
   WealthPlan Investment Management LLC 7 - 2023-12-31 40,891 $11,234,000 2,312
   NATIONAL BANK OF CANADA /FI/ 464 - 2023-12-31 39,940 $11,030,000 -414,344
  100 Records found
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