Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dana Holding Corporation (DAN)  
$11.92 0.09 (0.75%) as of 4:30 Mon 4/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 249    38
Total shares held : 
 140,226,984  
% of shares held : 
 97.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 2,757,978  
% of shares held change : 
   1.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.36  
Last Quarter's Ending Price : 
 $14.61  
Last Quarter's Average Price : 
 $13.27  
Change from last quarter's     
avg. price to the last closing  : 
1.35 (10.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 3,506,523
 2.5%
 
Increased Positions :
100
 9,580,975
 6.83%
 
Unchanged Positions :
46
 15,394,937
 10.98%
 
Decreased Positions :
89
-6,566,835
-4.68%
 
Closed Positions :
52
-3,762,685
-2.68%
 
Guru Positions :
4
2,306,139
 1.64%
 
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
   BLACKROCK INC. 1248 - 2023-12-31 24,498,064 $357,917,000 2,269,991
   VANGUARD GROUP INC 1410 - 2023-12-31 16,157,821 $236,066,000 585,881
   ICAHN CARL C 7 - 2023-12-31 14,286,505 $208,726,000 0
   DIMENSIONAL FUND ADVISORS INC 660 - 2023-12-31 9,193,772 $134,324,000 325,721
   ALLIANCEBERNSTEIN L.P. 411 - 2023-12-31 6,752,912 $98,660,000 1,057,439
   INVESCO LTD 807 - 2023-12-31 5,876,036 $85,849,000 43,847
   STATE STREET CORP 1465 - 2023-12-31 5,239,786 $76,553,000 243,230
   PZENA INVESTMENT MANAGEMENT LLC 82 - 2023-12-31 3,667,248 $53,578,000 -239,964
   GAMCO INVESTORS INC ET AL 47 - 2023-12-31 3,183,416 $46,510,000 -100,567
   MACQUARIE GROUP LTD 497 - 2023-12-31 2,796,841 $40,862,000 -1,146,652
   GEODE CAPITAL MANAGEMENT LLC 1478 - 2023-12-31 2,751,461 $40,204,000 129,191
   NUVEEN ASSET MANAGEMENT, LLC 769 - 2023-12-31 2,504,469 $36,590,000 557,573
   GABELLI FUNDS LLC 103 - 2023-12-31 2,327,572 $34,006,000 24,585
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 268 - 2023-12-31 2,213,972 $32,346,000 -439,351
   AMERICAN CENTURY COMPANIES INC 683 - 2023-12-31 2,188,066 $31,968,000 363,715
   JACOBS LEVY EQUITY MANAGEMENT INC 179 - 2023-12-31 1,675,340 $24,477,000 47,864
   BANK OF NEW YORK MELLON CORP 1496 - 2023-12-31 1,659,813 $24,250,000 -73,529
   MORGAN STANLEY 2500 - 2023-12-31 1,635,449 $23,894,000 409,981
   NORTHERN TRUST CORP 1557 - 2023-12-31 1,483,613 $21,676,000 30,026
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1583 - 2023-12-31 1,392,004 $20,337,000 72,198
   TOWLE & CO 26 - 2023-12-31 1,283,650 $18,754,000 -168,250
   NOMURA HOLDINGS INC 95 - 2023-12-31 1,232,193 $18,002,000 -1,723,046
   CIBC WORLD MARKETS CORP 165 - 2023-12-31 1,190,000 $17,386,000 375,000
   JB CAPITAL PARTNERS LP 8 - 2023-12-31 1,183,493 $17,291,000 -25,000
   CITADEL ADVISORS LLC 955 - 2023-12-31 1,024,696 $14,971,000 671,979
   HUDSON BAY CAPITAL MANAGEMENT LP 93 *New 2023-12-31 1,000,000 $14,610,000 1,000,000
   Russell Investments Group Ltd. 621 - 2023-12-31 991,575 $14,488,000 -106,409
   BRIDGEWAY CAPITAL MANAGEMENT INC 65 *New 2023-12-31 943,349 $13,782,000 943,349
   NORGES BANK 1400 *New 2023-12-31 892,079 $13,033,000 892,079
   NATIONAL BANK OF CANADA /FI/ 443 - 2023-12-31 850,000 $12,368,000 400,000
   GOLDMAN SACHS GROUP INC/ 1931 - 2023-12-31 810,897 $11,847,000 -124,791
   BANK OF AMERICA CORP /DE/ 2347 - 2023-12-31 706,047 $10,315,000 -8,784
   PRINCIPAL FINANCIAL GROUP INC 1295 - 2023-12-31 669,811 $9,786,000 -22,420
   AMERIPRISE FINANCIAL INC 1790 - 2023-12-31 636,033 $9,292,000 11,037
   WELLINGTON MANAGEMENT CO LLP 1124 - 2023-12-31 570,158 $8,330,000 -87,595
   KENNEDY CAPITAL MANAGEMENT INC 210 - 2023-12-31 562,479 $8,218,000 -23,333
   SYSTEMATIC FINANCIAL MANAGEMENT LP 141 - 2023-12-31 507,405 $7,413,000 39,992
   ROYCE & ASSOCIATES LLC 412 - 2023-12-31 496,590 $7,255,000 29,700
   FRONTIER CAPITAL MANAGEMENT CO LLC 218 - 2023-12-31 495,477 $7,239,000 478
   J P MORGAN CHASE & CO 2233 - 2023-12-31 489,774 $7,156,000 2,374
   RHUMBLINE ADVISERS 1286 - 2023-12-31 423,898 $6,193,000 -16,154
   Empowered Funds LLC 189 *New 2023-12-31 414,122 $6,050,000 414,122
   LEGAL & GENERAL GROUP PLC 1456 - 2023-12-31 380,686 $5,562,000 18,863
   ROBOTTI ROBERT 24 - 2023-12-31 359,888 $5,258,000 -57,455
   THRIVENT FINANCIAL FOR LUTHERANS 806 - 2023-12-31 330,666 $4,831,000 -13,598
   13D Management LLC 27 - 2023-12-31 289,179 $4,225,000 127,363
   Knights of Columbus Asset Advisors LLC 161 - 2023-12-31 284,582 $4,158,000 176,778
   BARCLAYS PLC 1629 - 2023-12-31 270,764 $3,955,000 156,887
   PUBLIC SECTOR PENSION INVESTMENT BOARD 456 - 2023-12-31 266,571 $3,895,000 107,796
   Swiss National Bank 1463 - 2023-12-31 256,100 $3,742,000 -29,400
   UBS Group AG 2321 - 2023-12-31 234,938 $3,432,000 143,458
   PRUDENTIAL FINANCIAL INC 1145 - 2023-12-31 225,039 $3,288,000 8,699
   Connor Clark & Lunn Investment Management Ltd. 539 - 2023-12-31 223,786 $3,270,000 75,672
   HPM Partners LLC - 2023-12-31 221,699 $3,239,000 221,699
   Redwood Investment Management LLC 78 - 2023-12-31 219,396 $3,205,000 2,138
   PHOCAS FINANCIAL CORP 105 - 2023-12-31 216,376 $3,161,000 3,753
   ZIEGLER CAPITAL MANAGEMENT LLC 183 - 2023-12-31 199,921 $2,921,000 -272,217
   ALGERT COLDIRON INVESTORS LLC 299 - 2023-12-31 193,434 $2,826,000 193,434
   STATE OF NEW JERSEY COMMON PENSION FUND D 1204 - 2023-12-31 192,353 $2,810,000 36,787
   CREDIT SUISSE/ 1714 - 2023-12-31 171,990 $2,513,000 -2,903
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1520 - 2023-12-31 170,113 $2,485,000 34,167
   HSBC HOLDINGS PLC 1119 - 2023-12-31 166,455 $2,438,000 45,171
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1161 - 2023-12-31 162,967 $2,374,000 -4,392
   JOHN G ULLMAN & ASSOCIATES INC 76 - 2023-12-31 161,250 $2,356,000 66,900
   ELM RIDGE MANAGEMENT, LLC 24 - 2023-12-31 149,463 $2,184,000 6,846
   VOLORIDGE INVESTMENT MANAGEMENT LLC 819 - 2023-12-31 144,847 $2,116,000 -7,230
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1420 - 2023-12-31 141,043 $2,061,000 -5,336
   RENAISSANCE TECHNOLOGIES LLC 1999 - 2023-12-31 126,900 $1,854,000 -317,700
   WAYNE HUMMER ASSET MANAGEMENT CO 457 - 2023-12-31 126,015 $1,841,000 59,502
   ING INVESTMENT MANAGEMENT LLC 1279 - 2023-12-31 119,511 $1,746,000 12,313
   ROYAL BANK OF CANADA 2656 - 2023-12-31 118,960 $1,737,000 -30,157
   TEXAS PERMANENT SCHOOL FUND 1129 - 2023-12-31 110,957 $1,621,000 1,872
   TUDOR INVESTMENT CORP ET AL 789 - 2023-12-31 108,851 $1,590,000 -80,511
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1060 - 2023-12-31 107,532 $1,571,000 0
   CAPITAL FUND MANAGEMENT S.A. 554 - 2023-12-31 98,686 $1,442,000 2,679
   TWO SIGMA ADVISERS, LLC 1459 - 2023-12-31 97,500 $1,424,000 -136,300
   WELLS FARGO & CO/MN 2742 - 2023-12-31 95,817 $1,400,000 -28,109
   Davy Asset Management Ltd 162 *New 2023-12-31 94,410 $1,379,000 94,410
   Access Investment Management LLC 39 - 2023-12-31 90,000 $1,315,000 0
   CITIGROUP INC 1898 - 2023-12-31 89,343 $1,305,000 33,181
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 86,900 $1,270,000 0
   Squarepoint Ops LLC 1249 - 2023-12-31 86,322 $1,261,000 6,991
   BNP PARIBAS ARBITRAGE SA 1573 - 2023-12-31 85,274 $1,246,000 4,168
   DEUTSCHE BANK AG 1858 - 2023-12-31 81,533 $1,191,000 -1,149
   Qube Research & Technologies Ltd 1558 - 2023-12-31 80,664 $1,179,000 43,680
   ALLIANZ ASSET MANAGEMENT AG 1175 - 2023-12-31 80,005 $1,169,000 -21,103
   NEW YORK STATE COMMON RETIREMENT FUND 1666 - 2023-12-31 79,109 $1,156,000 -124
   PRICE T ROWE ASSOCIATES INC /MD/ 1814 - 2023-12-31 75,645 $1,106,000 2,709
   Mutual Advisors LLC 429 - 2023-12-31 73,790 $1,078,000 -11,466
   FIRST TRUST ADVISORS LP 1954 - 2023-12-31 73,653 $1,076,000 37,661
   JANE STREET GROUP LLC 3112 - 2023-12-31 73,392 $1,072,000 26,552
   Illinois Municipal Retirement Fund 852 - 2023-12-31 73,075 $1,068,000 -3,234
   AXA 800 - 2023-12-31 71,400 $1,043,000 -9,400
   AQR CAPITAL MANAGEMENT LLC 1590 - 2023-12-31 71,212 $1,040,000 -359,433
   AMERICAN INTERNATIONAL GROUP INC 1282 - 2023-12-31 70,884 $1,036,000 -589
   PDT PARTNERS, LLC 284 *New 2023-12-31 70,300 $1,027,000 70,300
   State of Tennessee Treasury Department 1183 - 2023-12-31 69,792 $1,020,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1208 - 2023-12-31 68,922 $1,007,000 -295
   MetLife Investment Advisors LLC 1292 - 2023-12-31 68,579 $1,002,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1035 - 2024-03-31 78,257 $993,000 -717
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us