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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   RIVER ROAD ASSET MANAGEMENT LLC 66 *New 2024-03-31 112,036 $35,678,000 112,036
   WELLINGTON MANAGEMENT CO LLP 925 *New 2023-12-31 73,453 $20,180,000 73,453
   AXIOM INTERNATIONAL INVESTORS LLC /DE 65 *New 2023-12-31 58,401 $16,045,000 58,401
   Rheos Capital Works Inc. 38 *New 2024-03-31 49,000 $15,604,000 49,000
   BURNEY CO/ 55 *New 2023-12-31 38,851 $10,674,000 38,851
   Azimuth Capital Investment Management LLC 90 *New 2023-12-31 30,930 $8,498,000 30,930
   NORDEN GROUP LLC 243 *New 2024-03-31 17,374 $5,535,000 17,374
   TWINBEECH CAPITAL LP 278 *New 2023-12-31 17,355 $4,768,000 17,355
   Hook Mill Capital Partners LP 32 *New 2023-12-31 15,852 $4,355,000 15,852
   COLONY GROUP, LLC 251 *New 2023-12-31 15,640 $4,297,000 15,640
   Moran Wealth Management LLC 230 *New 2023-12-31 9,718 $2,670,000 9,718
   VAN ECK ASSOCIATES CORP 728 *New 2023-12-31 9,547 $2,623,000 9,547
   Impax Asset Management Group plc *New 2023-12-31 9,448 $2,596,000 9,448
   PUTNAM INVESTMENTS LLC 668 *New 2023-12-31 7,750 $2,129,000 7,750
   BRIDGEWAY CAPITAL MANAGEMENT INC 585 *New 2023-12-31 7,250 $1,992,000 7,250
   WENDELL DAVID ASSOCIATES INC 90 *New 2024-03-31 3,200 $1,019,000 3,200
   S.A.C. Capital Advisors (Hong Kong) Ltd. 281 *New 2023-12-31 3,442 $946,000 3,442
   Congress Wealth Management LLC / DE / 382 *New 2024-03-31 2,876 $916,000 2,876
   MORNINGSTAR INVESTMENT SERVICES, INC. 245 *New 2023-12-31 2,952 $812,000 2,952
   NKCFO LLC 28 *New 2023-12-31 2,800 $769,000 2,800
   Waterloo Capital L.P. 163 *New 2023-12-31 2,768 $760,000 2,768
   MCKINLEY CAPITAL MANAGEMENT INC /AK 137 *New 2023-12-31 2,655 $729,000 2,655
   Cumberland Partners Ltd 147 *New 2023-12-31 2,250 $618,000 2,250
   BREVAN HOWARD CAPITAL MANAGEMENT LP 346 *New 2023-12-31 2,239 $615,000 2,239
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 829 *New 2024-03-31 1,664 $530,000 1,664
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 496 *New 2023-12-31 1,269 $349,000 1,269
   USA Financial Portformulas Corp 113 *New 2023-12-31 1,226 $337,000 1,226
   SYON CAPITAL LLC 332 *New 2023-12-31 1,205 $331,000 1,205
   Gallacher Capital Management LLC 154 *New 2023-12-31 1,152 $317,000 1,152
   SHERBROOKE PARK ADVISERS LLC 249 *New 2023-12-31 1,148 $315,000 1,148
   Jump Financial LLC 1291 *New 2023-12-31 1,100 $302,000 1,100
   HighPoint Advisor Group LLC 483 *New 2023-12-31 901 $288,000 901
   BATH SAVINGS TRUST CO 141 *New 2024-03-31 888 $283,000 888
   PETRUS TRUST COMPANY, LTA 478 *New 2023-12-31 998 $274,000 998
   Y-Intercept (Hong Kong) Ltd 869 *New 2023-12-31 972 $267,000 972
   TECTONIC ADVISORS LLC 274 *New 2023-12-31 936 $257,000 936
   DUALITY ADVISERS LP 525 *New 2023-12-31 899 $247,000 899
   BURNS J W & CO INC/NY 173 *New 2024-03-31 762 $243,000 762
   HPM Partners LLC *New 2023-12-31 877 $241,000 877
   Massey Quick & Co. LLC 359 *New 2024-03-31 754 $240,000 754
   VERUS CAPITAL PARTNERS LLC 275 *New 2023-12-31 860 $236,000 860
   Accel Wealth Management 187 *New 2024-03-31 741 $236,000 741
   PFS INVESTMENTS INC. 476 *New 2023-06-30 928 $226,000 928
   SeaCrest Wealth Management LLC 542 *New 2024-03-31 708 $225,000 708
   COLDSTREAM CAPITAL MANAGEMENT INC 831 *New 2023-12-31 808 $222,000 808
   REGIONS FINANCIAL CORP 783 *New 2024-03-31 675 $215,000 675
   Veriti Management LLC 710 *New 2024-03-31 666 $212,000 666
   Berger Financial Group Inc 346 *New 2024-03-31 658 $210,000 658
   NAVELLIER & ASSOCIATES INC 302 *New 2023-12-31 738 $203,000 738
   LEUCADIA NATIONAL CORP -- Notable Guru -- 972 *New 2023-12-31 732 $201,000 732
   SEVEN EIGHT CAPITAL LLC 586 *New 2023-12-31 732 $201,000 732
   ADVISORY SERVICES NETWORK, LLC 1535 *New 2023-12-31 421 $116,000 421
   CULLEN FROST BANKERS INC 593 *New 2023-12-31 300 $82,000 300
   Rise Advisors LLC 389 *New 2024-03-31 94 $30,000 94
   Point72 Europe (London) LLP 329 *New 2023-12-31 99 $27,000 99
   Silicon Valley Capital Partners 180 *New 2023-12-31 78 $21,000 78
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 454 *New 2024-03-31 67 $21,000 67
   GoalVest Advisory LLC 305 *New 2024-03-31 34 $11,000 34
   ORG Partners LLC 684 *New 2023-12-31 30 $8,000 30
   Steward Financial Group LLC 457 *New 2023-09-30 33 $8,000 33
   M&R CAPITAL MANAGEMENT INC 436 *New 2024-03-31 20 $6,000 20
   MATHER GROUP, INC. 1367 *New 2024-03-31 20 $5,000 20
   WEBSTER BANK 559 *New 2024-03-31 12 $4,000 12
   Raleigh Capital Management Inc. 813 *New 2023-12-31 11 $3,000 11
   MILESTONE GROUP INC 443 *New 2023-12-31 9 $2,000 9
   HARBOR INVESTMENT ADVISORY LLC 1082 *New 2024-03-31 6 $2,000 6
   WEST PACES ADVISORS INC. 453 *New 2024-03-31 7 $2,000 7
   TRANSAMERICA FINANCIAL ADVISORS, INC. 367 *New 2023-12-31 6 $2,000 6
   Geneos Wealth Management Inc. *New 2023-12-31 2 $1,000 2
  71 Records found
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