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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
   GEODE CAPITAL MANAGEMENT LLC 612 - 2023-12-31 608,409 $167,180,000 18,767
   MACQUARIE GROUP LTD 207 - 2023-12-31 427,386 $117,420,000 207,765
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 346 - 2023-12-31 217,716 $59,815,000 325
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 745 - 2023-12-31 158,886 $43,654,000 1,780
   STRS OHIO 162 - 2023-12-31 135,154 $37,132,000 2,499
   BENJAMIN F. EDWARDS & COMPANY INC. 38 - 2023-12-31 117,974 $32,412,000 107,662
   NUVEEN ASSET MANAGEMENT, LLC 868 - 2023-12-31 113,802 $31,266,000 1,973
   ALLIANCEBERNSTEIN L.P. 781 - 2023-12-31 92,243 $25,343,000 38,224
   Schonfeld Strategic Advisors LLC 133 - 2023-12-31 76,267 $20,954,000 74,334
   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
   CI Private Wealth LLC 403 - 2023-12-31 66,777 $18,346,000 15,693
   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
   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
   AXA 332 - 2023-12-31 51,128 $14,047,000 8,628
   CREDIT SUISSE/ 780 - 2023-12-31 50,151 $13,778,000 3,036
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 557 - 2023-12-31 39,966 $10,980,000 945
   FRANKLIN RESOURCES INC 858 - 2023-12-31 39,569 $10,871,000 23,052
   BARCLAYS PLC 1029 - 2023-12-31 38,162 $10,484,000 16,282
   SEI INVESTMENTS CO 867 - 2023-12-31 37,914 $10,413,000 7,909
   Cubist Systematic Strategies LLC 228 - 2023-12-31 37,263 $10,238,000 9,364
   Leeward Investments LLC - MA 110 - 2024-03-31 32,023 $10,198,000 1,415
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 468 - 2024-03-31 30,425 $9,689,000 1,284
   LPL FINANCIAL CORP 1279 - 2023-12-31 34,718 $9,539,000 3,296
   Squarepoint Ops LLC 465 - 2023-12-31 34,598 $9,505,000 31,170
   TEXAS PERMANENT SCHOOL FUND 229 - 2023-12-31 32,193 $8,845,000 438
   Feltz Wealth PLAN Inc. 30 - 2023-12-31 31,736 $8,719,000 1,745
   BANK OF MONTREAL /CAN/ 914 - 2023-12-31 31,295 $8,613,000 7,025
   DEKABANK DEUTSCHE GIROZENTRALE 475 - 2024-03-31 26,862 $8,531,000 20,492
   AMALGAMATED BANK 256 - 2024-03-31 25,281 $8,051,000 244
   Allspring Global Investments Holdings LLC 851 - 2024-03-31 23,054 $7,342,000 407
   WHITTIER TRUST CO 170 - 2023-12-31 23,143 $6,358,000 673
   COMERICA BANK 566 - 2023-12-31 23,070 $6,338,000 1,584
   STIFEL FINANCIAL CORP 982 - 2023-12-31 23,004 $6,330,000 2,612
   ALPS ADVISERS INC 192 - 2023-12-31 22,983 $6,314,000 3,234
   Treasurer of the State of North Carolina 495 - 2023-12-31 22,768 $6,255,000 186
   CASTLEARK MANAGEMENT LLC 90 - 2023-12-31 21,770 $5,981,000 5,790
   CAPITAL INSIGHT PARTNERS LLC 26 - 2024-03-31 17,836 $5,680,000 1,608
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 593 - 2023-12-31 19,451 $5,344,000 720
   BNP PARIBAS ARBITRAGE SA 951 - 2023-12-31 17,066 $4,689,000 8,753
   VELA Investment Management LLC 10 - 2023-12-31 16,166 $4,441,000 299
   CX Institutional 120 - 2024-03-31 13,829 $4,404,000 556
   LAZARD ASSET MANAGEMENT LLC 553 - 2023-12-31 15,940 $4,378,000 1,589
   COMMERCE BANK N A/MO 332 - 2023-12-31 15,502 $4,259,000 980
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1247 - 2023-12-31 15,229 $4,184,000 3,715
   Stratos Wealth Partners LTD. 268 - 2024-03-31 12,930 $4,118,000 435
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 13,846 $3,804,000 2,464
   OPPENHEIMER & CO INC 344 - 2023-12-31 12,675 $3,482,000 25
   WHITTIER TRUST CO OF NEVADA INC 166 - 2023-12-31 12,582 $3,457,000 598
   ROBBINS FARLEY LLC 21 - 2024-03-31 10,821 $3,446,000 51
   HIGHTOWER ADVISORS, LLC 1133 - 2023-12-31 12,497 $3,435,000 724
   Louisiana State Employees Retirement System 236 - 2024-03-31 10,700 $3,407,000 200
   MARINER WEALTH ADVISORS, LLC 828 - 2023-12-31 12,371 $3,399,000 493
   Qube Research & Technologies Ltd 1058 - 2023-12-31 12,080 $3,319,000 12,080
   SHAKER INVESTMENTS LLC/OH 25 - 2024-03-31 9,961 $3,172,000 15
   PRUDENTIAL FINANCIAL INC 1183 - 2023-12-31 10,998 $3,022,000 6,943
   CI INVESTMENTS INC 304 - 2023-12-31 10,953 $3,009,000 523
   B. Metzler seel. Sohn & Co. AG 275 - 2023-12-31 10,913 $2,998,000 1,226
   Legacy Financial Group LLC 33 - 2024-03-31 9,136 $2,909,000 7,707
   STATE TREASURER STATE OF MICHIGAN 533 - 2024-03-31 9,121 $2,905,000 200
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 335 - 2023-12-31 10,502 $2,885,000 24
   EVEXIA WEALTH LLC 29 - 2023-12-31 10,155 $2,793,000 268
   Bank of New Hampshire 43 - 2024-03-31 8,345 $2,657,000 98
   Arete Wealth Advisors LLC 104 - 2023-12-31 9,610 $2,640,000 16
   Monument Capital Management 54 - 2024-03-31 7,821 $2,490,000 2,268
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 123 - 2024-03-31 7,562 $2,408,000 745
   Mesirow Institutional Investment Management Inc. 102 - 2023-12-31 8,573 $2,355,000 71
   Man Group plc 1053 - 2023-12-31 8,265 $2,271,000 8,265
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 588 - 2023-12-31 8,223 $2,259,000 651
   O SHAUGHNESSY ASSET MANAGEMENT LLC 502 - 2023-12-31 8,077 $2,219,000 1,780
   ALGERT COLDIRON INVESTORS LLC 396 - 2023-12-31 7,746 $2,128,000 7,746
   CITIGROUP INC 1562 - 2023-12-31 7,686 $2,112,000 1,745
   Quantinno Capital Management LP 355 - 2023-12-31 7,517 $2,065,000 10
   WD RUTHERFORD LLC 40 - 2024-03-31 6,476 $2,062,000 3,236
   Pacer Advisors Inc. 585 - 2023-12-31 7,492 $2,058,000 3,468
   Engineers Gate Manager LP 462 - 2023-12-31 7,474 $2,053,000 5,878
   HSBC HOLDINGS PLC 1174 - 2023-12-31 7,247 $1,996,000 2,219
   Dynamic Technology Lab Private Ltd 119 - 2023-12-31 6,961 $1,912,000 4,351
  100 Records found
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