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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
   LORD ABBETT & CO LLC 288 - 2023-12-31 81,000 $22,254,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 623 - 2023-12-31 20,795 $5,713,000 0
   Illinois Municipal Retirement Fund 284 - 2023-12-31 16,745 $4,601,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 416 - 2024-03-31 13,171 $4,194,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 216 - 2024-03-31 7,600 $2,420,000 0
   CLIFFORD ASSOCIATES LLC 137 - 2024-03-31 7,101 $2,261,000 0
   South Dakota Investment Council 314 - 2023-12-31 8,175 $2,246,000 0
   CAPTRUST FINANCIAL ADVISORS 856 - 2023-12-31 8,049 $2,211,000 0
   WEST BANCORPORATION INC - 2023-12-31 8,000 $2,198,000 0
   GABELLI FUNDS LLC 615 - 2023-12-31 7,500 $2,061,000 0
   SIT INVESTMENT ASSOCIATES INC 296 - 2023-12-31 7,325 $2,012,000 0
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 148 - 2024-03-31 5,240 $1,669,000 0
   LVM CAPITAL MANAGEMENT LTD/MI 62 - 2024-03-31 3,890 $1,239,000 0
   Pictet Asset Management Holding SA 959 - 2023-12-31 4,250 $1,168,000 0
   READYSTATE ASSET MANAGEMENT LP 101 - 2023-12-31 3,800 $1,044,000 0
   Cyndeo Wealth Partners LLC 209 - 2024-03-31 2,734 $871,000 0
   Maryland State Retirement & Pension System 747 - 2024-03-31 2,815 $868,000 0
   GLOBEFLEX CAPITAL L P 215 - 2023-12-31 2,967 $815,000 0
   YALE CAPITAL CORP 277 - 2023-12-31 2,743 $754,000 0
   VIAWEALTH LLC 80 - 2023-12-31 2,314 $636,000 0
   BRIDGER CAPITAL MANAGEMENT LLC 33 - 2024-03-31 1,800 $573,000 0
   BUSEY TRUST CO 225 - 2024-03-31 1,793 $571,000 0
   PHOENIX INVESTMENT COUNSEL INC 67 - 2023-12-31 1,967 $540,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 369 - 2023-12-31 1,827 $502,000 0
   Northeast Financial Consultants Inc 186 - 2023-12-31 1,800 $495,000 0
   Foster Group Inc. 126 - 2024-03-31 1,496 $476,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 116 - 2024-03-31 1,200 $382,000 0
   SECURITY NATIONAL BANK OF SO DAK 74 - 2023-12-31 1,368 $376,000 0
   Psagot Value Holdings Ltd. / (Israel) 112 - 2023-12-31 1,300 $358,000 0
   Procyon Private Wealth Partners LLC 401 - 2024-03-31 1,048 $334,000 0
   Americana Partners LLC - 2023-12-31 1,200 $330,000 0
   STRATEGY ASSET MANAGERS LLC 176 - 2024-03-31 1,011 $322,000 0
   Cadent Capital Advisors LLC 96 - 2024-03-31 929 $296,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 816 - 2023-12-31 1,073 $295,000 0
   KING WEALTH MANAGEMENT GROUP, LLC 109 - 2023-12-31 1,050 $288,000 0
   New Hampshire Trust 148 - 2024-03-31 893 $284,000 0
   Walker Asset Management LLC 105 - 2024-03-31 875 $279,000 0
   Gilbert & Cook Inc. 194 - 2023-12-31 1,008 $277,000 0
   SCOTIA CAPITAL INC. 675 - 2023-12-31 1,000 $275,000 0
   WEALTHTRUST AXIOM LLC 185 - 2023-12-31 1,000 $275,000 0
   RDA Financial Network 192 - 2024-03-31 846 $269,000 0
   PITTENGER & ANDERSON INC 205 - 2023-12-31 958 $263,000 0
   Heritage Investment Group Inc. 81 - 2023-12-31 935 $257,000 0
   OARSMAN CAPITAL, INC. 197 - 2023-12-31 925 $254,000 0
   Forum Financial Management LP 601 - 2023-12-31 798 $219,000 0
   Elgethun Capital Management 131 - 2023-12-31 539 $148,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 327 - 2024-03-31 382 $122,000 0
   ADIRONDACK TRUST CO 187 - 2024-03-31 270 $86,000 0
   COUNTRY TRUST BANK 153 - 2024-03-31 250 $80,000 0
   NOMURA ASSET MANAGEMENT CO LTD 996 - 2023-12-31 248 $68,000 0
   Legacy Bridge LLC 192 - 2024-03-31 171 $54,000 0
   V-Square Quantitative Management LLC 553 - 2024-03-31 129 $41,000 0
   Colonial Trust Co / SC 555 - 2023-12-31 128 $35,000 0
   Harvest Fund Management Co. Ltd 462 - 2023-12-31 140 $33,000 0
   Johnson Midwest Financial LLC 107 - 2023-09-30 116 $32,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 851 - 2023-12-31 117 $32,000 0
   Global Retirement Partners LLC 1679 - 2024-03-31 83 $26,000 0
   Paladin Advisory Group LLC 176 - 2023-12-31 84 $23,000 0
   Centerpoint Advisors LLC 222 - 2023-12-31 77 $21,000 0
   JFS WEALTH ADVISORS, LLC 585 - 2023-12-31 71 $20,000 0
   BerganKDV Wealth Management LLC 481 - 2023-06-30 79 $19,000 0
   Financial Gravity Wealth Inc. 368 - 2023-12-31 59 $16,000 0
   NBC SECURITIES INC. 1529 - 2024-03-31 50 $15,000 0
   Covestor Ltd 1341 - 2023-12-31 51 $14,000 0
   SMITHFIELD TRUST CO 775 - 2023-12-31 53 $14,000 0
   MONTAG A & ASSOCIATES INC 757 - 2023-12-31 45 $12,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1122 - 2023-12-31 39 $11,000 0
   BROWN BROTHERS HARRIMAN & CO 931 - 2023-12-31 40 $11,000 0
   RE Dickinson Investment Advisors LLC 158 - 2023-12-31 38 $11,000 0
   Versant Capital Management Inc 891 - 2024-03-31 21 $7,000 0
   CVA Family Office LLC 801 - 2024-03-31 23 $7,000 0
   Washington Trust Advisors Inc. 534 - 2023-12-31 26 $7,000 0
   Capital Advisors Ltd. LLC 822 - 2024-03-31 18 $6,000 0
   Sargent Bickham Lagudis LLC 774 - 2022-12-31 25 $6,000 0
   Sound Income Strategies LLC 878 - 2024-03-31 18 $6,000 0
   Bogart Wealth LLC 735 - 2024-03-31 18 $6,000 0
   Hexagon Capital Partners LLC 972 - 2024-03-31 20 $6,000 0
   TD Waterhouse Canada Inc. 1368 - 2023-12-31 18 $5,000 0
   AMUNDI 1863 - 2023-12-31 19 $5,000 0
   SJS Investment Consulting Inc. 487 - 2024-03-31 14 $4,000 0
   Concord Wealth Partners 685 - 2023-12-31 10 $3,000 0
   Cribstone Capital Management LLC 315 - 2022-12-31 15 $3,000 0
   Glassman Wealth Services 1234 - 2023-12-31 10 $3,000 0
   Spire Wealth Management 2037 - 2024-03-31 10 $3,000 0
   Prestige Wealth Management Group LLC 708 - 2024-03-31 7 $2,000 0
   Cornerstone Planning Group LLC 613 - 2023-12-31 7 $2,000 0
   Moisand Fitzgerald Tamayo LLC 497 - 2024-03-31 7 $2,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 579 - 2023-12-31 4 $1,000 0
   Cedar Mountain Advisors LLC 311 - 2024-03-31 2 $1,000 0
   TSFG LLC 705 - 2024-03-31 4 $1,000 0
   PEAK6 Investments LLC 997 - 2023-12-31 2 $1,000 0
   Missouri Trust & Investment Co 395 - 2023-12-31 2 $1,000 0
   TFO-TDC LLC 221 - 2023-12-31 3 $1,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 859 - 2023-12-31 4 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 861 - 2024-03-31 3 $1,000 0
   Bruce G. Allen Investments LLC 795 - 2024-03-31 3 $1,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 712 *Closed 2023-12-31 0 $0 0
  97 Records found
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