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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
   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
   INVESCO LTD 869 - 2023-12-31 255,670 $70,243,000 -43,223
   VIRGINIA RETIREMENT SYSTEMS ET AL 36 - 2023-09-30 232,100 $63,020,000 -800
   ANCHOR CAPITAL ADVISORS INC 19 - 2023-12-31 216,524 $59,488,000 -34,162
   TEACHER RETIREMENT SYSTEM OF TEXAS 52 - 2023-12-31 188,813 $51,874,000 -2,609
   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
   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
   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
   MARTINGALE ASSET MANAGEMENT L P 48 - 2023-12-31 115,450 $31,719,000 -12,524
   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
   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
   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
   Retirement Systems of Alabama 244 - 2023-12-31 71,676 $19,692,000 -10
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 756 - 2023-12-31 66,963 $18,397,000 -3,155
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 226 - 2023-12-31 50,385 $13,843,000 -2,340
   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
   NATIONAL BANK OF CANADA /FI/ 464 - 2023-12-31 39,940 $11,030,000 -414,344
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 617 - 2023-12-31 39,718 $10,912,000 -1,880
   CWA Asset Management Group LLC 39 - 2023-12-31 36,197 $9,945,000 -3,704
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 286 - 2024-03-31 31,002 $9,873,000 -32,975
   SPEECE THORSON CAPITAL GROUP INC 32 - 2024-03-31 29,927 $9,530,000 -342
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 187 - 2023-12-31 34,000 $9,341,000 -2,000
   Baird Financial Group Inc. 481 - 2023-12-31 32,470 $8,921,000 -1,190
   GATEWAY INVESTMENT ADVISERS LP 162 - 2024-03-31 27,074 $8,622,000 -1,510
   MANUFACTURERES LIFE INSURANCE CO 904 - 2023-12-31 30,938 $8,500,000 -988
   SCOPUS ASSET MANAGEMENT LP 81 - 2023-12-31 29,497 $8,104,000 -7,500
   PARAGON CAPITAL MANAGEMENT LLC 7 - 2023-12-31 29,209 $8,025,000 -476
   THOMPSON SIEGEL & WALMSLEY LLC 164 - 2023-12-31 25,364 $6,969,000 -4,252
   Arkfeld Wealth Strategies L.L.C. 7 - 2024-03-31 21,557 $6,733,000 -207
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 23,025 $6,326,000 -1,279
   CRAWFORD INVESTMENT COUNSEL INC 119 - 2023-12-31 21,788 $5,986,000 -4,299
   NORDEA INVESTMENT MANAGEMENT AB 499 - 2023-12-31 21,482 $5,911,000 -556
   MetLife Investment Advisors LLC 379 - 2023-12-31 21,234 $5,834,000 -415
   State of Tennessee Treasury Department 521 - 2023-12-31 19,289 $5,299,000 -17,114
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1098 - 2024-03-31 16,512 $5,258,000 -573
   ExodusPoint Capital Management LP 301 - 2023-12-31 18,932 $5,201,000 -22,653
   UBS Group AG 1989 - 2023-12-31 18,445 $5,068,000 -1,238
   GREAT WEST LIFE ASSURANCE CO /CAN/ 775 - 2023-12-31 18,308 $5,028,000 -918
   Aptus Capital Advisors LLC 128 - 2023-12-31 17,943 $4,930,000 -314
   ZACKS INVESTMENT MANAGEMENT 191 - 2023-12-31 17,359 $4,769,000 -1,327
   JANE STREET GROUP LLC 1524 - 2023-12-31 17,243 $4,737,000 -10,411
   BUCKHEAD CAPITAL MANAGEMENT LLC 18 - 2023-12-31 17,172 $4,718,000 -519
   SUMMIT INVESTMENT ADVISORS INC 84 - 2023-12-31 17,007 $4,672,000 -201
   GRANITE INVESTMENT PARTNERS, LLC 154 - 2023-12-31 16,561 $4,550,000 -10,325
   COLONY GROUP LLC 231 - 2023-09-30 16,076 $4,365,000 -308
   Advisor Group Holdings Inc. 1288 - 2023-12-31 15,814 $4,346,000 -6,442
   YOUSIF CAPITAL MANAGEMENT LLC 408 - 2024-03-31 13,304 $4,237,000 -547
   Kestra Advisory Services LLC 533 - 2023-12-31 14,337 $3,939,000 -1,196
   Watchman Group Inc. 30 - 2023-12-31 13,380 $3,676,000 -312
   COMMONWEALTH EQUITY SERVICES LLC. 1296 - 2023-12-31 12,764 $3,507,000 -3,875
   FRUTH INVESTMENT MANAGEMENT 32 - 2024-03-31 10,522 $3,350,000 -10
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 454 - 2023-12-31 12,123 $3,331,000 -600
   CLS INVESTMENT FIRM LLC 293 - 2022-12-31 14,672 $3,292,000 -1,813
   TWO SIGMA ADVISERS, LLC 1031 - 2023-12-31 11,800 $3,242,000 -1,800
   Orion Portfolio Solutions LLC 452 - 2023-12-31 10,195 $2,911,000 -740
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,418 $2,862,000 -201
   ONTARIO TEACHERS PENSION PLAN BOARD 143 - 2023-12-31 9,915 $2,724,000 -2,024
   ING INVESTMENT MANAGEMENT LLC 1108 - 2023-12-31 9,836 $2,702,000 -658
   ICW Investment Advisors LLC 19 - 2023-12-31 9,540 $2,621,000 -6
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 709 - 2024-03-31 7,415 $2,361,000 -551
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 159 - 2023-12-31 8,291 $2,278,000 -1
   Krueger & Catalano Capital Partners LLC 47 - 2024-03-31 6,529 $2,079,000 -73
  100 Records found
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