Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dole Ord Shs (DOLE)  
$12.18 0.02 (0.16%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    19
Total shares held : 
 51,577,038  
% of shares held : 
 55.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   41  
Amount of shares held : 
 5,898,503  
% of shares held change : 
   6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.62  
Last Quarter's Ending Price : 
 $12.29  
Last Quarter's Average Price : 
 $11.55  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (5.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 2,048,564
 3.97%
 
Increased Positions :
59
 7,812,207
 15.15%
 
Unchanged Positions :
22
 9,537,129
 18.49%
 
Decreased Positions :
37
-2,213,659
-4.29%
 
Closed Positions :
11
-1,748,609
-3.39%
 
Guru Positions :
0
 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
   Pale Fire Capital SE 2 - 2023-12-31 7,667,360 $94,232,000 180,218
   BDL CAPITAL MANAGEMENT 1 - 2023-12-31 5,764,931 $77,942,000 0
   Rubric Capital Management LP 18 - 2023-12-31 4,530,940 $55,685,000 788,788
   BLACKROCK INC. 2417 - 2023-12-31 4,083,623 $50,188,000 309,111
   Impax Asset Management Group plc - 2023-12-31 2,533,348 $31,135,000 -322,022
   REDWOOD CAPITAL MANAGEMENT LLC 6 - 2023-12-31 1,955,748 $24,036,000 0
   Medina Singh Partners LLC 3 - 2023-12-31 1,728,842 $21,247,000 237,338
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1755 - 2023-12-31 1,240,716 $15,248,000 225,711
   J P MORGAN CHASE & CO 1775 - 2023-12-31 1,196,445 $14,704,000 1,096,588
   STATE STREET CORP 2299 - 2023-12-31 1,174,569 $14,528,000 111,667
   MORGAN STANLEY 3021 - 2023-12-31 1,146,907 $14,095,000 908,626
   HPS Investment Partners LLC 2 - 2023-12-31 1,036,443 $12,738,000 0
   HARBER ASSET MANAGEMENT LLC 17 - 2023-12-31 831,860 $10,224,000 -505,994
   CITADEL ADVISORS LLC 1153 - 2023-12-31 816,694 $10,037,000 699,211
   BRIDGEWAY CAPITAL MANAGEMENT INC 143 - 2023-12-31 783,916 $9,634,000 31,957
   GEODE CAPITAL MANAGEMENT LLC 2373 - 2023-12-31 773,471 $9,506,000 39,131
   Knights of Columbus Asset Advisors LLC 35 - 2023-12-31 681,938 $8,381,000 517,829
   RENAISSANCE TECHNOLOGIES LLC 1063 - 2023-12-31 637,923 $7,840,000 66,923
   Man Group plc 709 - 2023-12-31 611,121 $7,511,000 611,121
   INVESCO LTD 1957 - 2023-12-31 610,193 $7,499,000 -203,230
   VANGUARD GROUP INC 3124 - 2023-12-31 591,334 $7,267,000 223,744
   CREDIT SUISSE/ 1117 *New 2023-12-31 569,508 $6,999,000 569,508
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 663 - 2023-12-31 556,965 $6,845,000 -312,339
   TWO SIGMA INVESTMENTS LLC 778 - 2023-12-31 505,936 $6,218,000 459,700
   NORTHERN TRUST CORP 2397 - 2023-12-31 475,940 $5,849,000 6,740
   ROYAL BANK OF CANADA 1814 - 2023-12-31 451,939 $5,555,000 18,187
   TCW GROUP INC 188 - 2023-12-31 364,241 $4,477,000 -40,658
   Empowered Funds LLC 274 - 2023-12-31 353,916 $4,350,000 31,957
   BANK OF AMERICA CORP /DE/ 2997 - 2023-12-31 331,683 $4,076,000 -210,863
   Lombard Odier Asset Management (Switzerland) SA 55 *New 2023-12-31 327,111 $4,020,000 327,111
   Davy Asset Management Ltd 75 - 2023-12-31 324,013 $3,982,000 -37,746
   SHAH CAPITAL MANAGEMENT 12 - 2023-12-31 307,065 $3,774,000 0
   Strategic Global Advisors LLC 41 - 2023-12-31 297,415 $3,655,000 -18,086
   ACADIAN ASSET MANAGEMENT LLC 537 - 2023-12-31 289,221 $3,547,000 274,452
   ING INVESTMENT MANAGEMENT LLC 995 - 2023-12-31 285,904 $3,514,000 -13,568
   BANK OF NEW YORK MELLON CORP 2597 - 2023-12-31 254,455 $3,127,000 570
   NUVEEN ASSET MANAGEMENT, LLC 2201 - 2023-12-31 248,513 $3,054,000 63,361
   Allspring Global Investments Holdings LLC 1080 - 2024-03-31 249,992 $2,982,000 81,608
   TWO SIGMA ADVISERS, LLC 1143 *New 2023-12-31 209,200 $2,571,000 209,200
   Qube Research & Technologies Ltd 1245 *New 2023-12-31 183,715 $2,258,000 183,715
   UBS Group AG 2749 - 2023-12-31 177,218 $2,178,000 47,519
   TUDOR INVESTMENT CORP ET AL 694 - 2023-12-31 165,897 $2,039,000 -61,079
   MARTINGALE ASSET MANAGEMENT L P 288 - 2023-12-31 163,507 $2,010,000 66,258
   GOLDMAN SACHS GROUP INC/ 3216 - 2023-12-31 143,183 $1,760,000 13,034
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 719 - 2023-12-31 143,235 $1,760,000 24,441
   Atom Investors LP 112 - 2023-12-31 141,639 $1,741,000 97,296
   LESA SROUFE & CO 27 - 2023-12-31 135,937 $1,671,000 -3,287
   PRICE T ROWE ASSOCIATES INC /MD/ 1634 - 2023-12-31 132,733 $1,632,000 19,982
   BARCLAYS PLC 2245 - 2023-12-31 128,707 $1,582,000 51,523
   WELLS FARGO & CO/MN 2663 - 2023-12-31 128,486 $1,579,000 10,448
   Bellecapital International Ltd. - 2023-12-31 114,000 $1,401,000 0
   RHUMBLINE ADVISERS 2144 - 2023-12-31 101,888 $1,252,000 500
   Nebula Research & Development LLC 57 *New 2023-12-31 99,073 $1,218,000 99,073
   PUTNAM INVESTMENTS LLC 748 - 2023-12-31 93,457 $1,149,000 61,861
   STATE OF WISCONSIN INVESTMENT BOARD 1373 *New 2023-12-31 85,600 $1,052,000 85,600
   AMERICAN CENTURY COMPANIES INC 2037 - 2023-12-31 84,497 $1,038,000 26,142
   PDT PARTNERS, LLC 281 - 2023-12-31 83,897 $1,031,000 26,658
   SPRINGBOK CAPITAL MANAGEMENT LLC 254 - 2023-12-31 83,769 $1,030,000 -19,037
   Jackson Creek Investment Advisors LLC 133 - 2023-12-31 79,681 $979,000 -20
   Lombard Odier Asset Management (Europe) Ltd 148 - 2023-12-31 79,421 $976,000 -251,814
   Russell Investments Group Ltd. 1928 - 2023-12-31 78,622 $966,000 -53,725
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 77,162 $962,000 -56,000
   Jump Financial LLC 720 - 2023-12-31 77,770 $956,000 77,770
   ALGERT COLDIRON INVESTORS LLC 640 - 2023-12-31 73,923 $909,000 30,212
   ALLIANCEBERNSTEIN L.P. 2305 - 2023-12-31 73,680 $906,000 0
   BOOTHBAY FUND MANAGEMENT LLC 567 - 2023-12-31 73,414 $902,000 73,414
   BALYASNY ASSET MANAGEMENT LLC 1222 - 2023-12-31 69,700 $857,000 44,955
   Corton Capital Inc. 69 *New 2023-12-31 68,766 $845,000 68,766
   MARSHALL WACE LLP 1254 *New 2023-12-31 66,100 $812,000 66,100
   O SHAUGHNESSY ASSET MANAGEMENT LLC 835 - 2023-12-31 63,575 $781,000 36,398
   Cubist Systematic Strategies LLC 1223 - 2023-12-31 62,998 $774,000 62,998
   SummerHaven Investment Management LLC 138 - 2024-03-31 57,914 $691,000 796
   STRS OHIO 1077 - 2023-12-31 55,600 $683,000 -2,500
   AMUNDI 1297 - 2023-12-31 55,612 $678,000 0
   Tejara Capital Ltd 52 *New 2023-12-31 52,964 $651,000 52,964
   QUANTBOT TECHNOLOGIES LLC 645 - 2023-12-31 51,537 $633,000 36,996
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1569 - 2023-12-31 43,551 $535,000 895
   SEI INVESTMENTS CO 2086 - 2023-12-31 41,637 $512,000 0
   FRANKLIN RESOURCES INC 1875 - 2023-12-31 40,825 $502,000 6,800
   MetLife Investment Advisors LLC 1727 - 2023-12-31 38,168 $469,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 361 *New 2023-12-31 37,815 $464,000 37,815
   Total Clarity Wealth Management Inc. - 2023-12-31 36,423 $448,000 2,326
   Summit Global Investments 351 *New 2023-12-31 36,074 $443,000 36,074
   AMERICAN INTERNATIONAL GROUP INC 1749 - 2023-12-31 35,571 $437,000 -143
   HSBC HOLDINGS PLC 1674 - 2023-12-31 35,317 $434,000 -15,607
   MARINER WEALTH ADVISORS, LLC 2043 - 2023-12-31 34,893 $429,000 9,283
   ARROWPOINT ASSET MANAGEMENT, LLC 277 - 2023-12-31 34,545 $425,000 0
   DEUTSCHE BANK AG 2368 - 2023-12-31 34,069 $419,000 -774
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 33,071 $406,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1264 *New 2023-12-31 31,120 $382,000 31,120
   FOX RUN MANAGEMENT L.L.C. 408 *New 2023-12-31 30,883 $380,000 30,883
   NEW YORK STATE COMMON RETIREMENT FUND 2146 - 2023-12-31 30,876 $379,000 1,722
   Comprehensive Portfolio Management LLC 551 *New 2023-12-31 30,547 $375,000 30,547
   Walleye Trading Advisors LLC 1183 *New 2023-12-31 30,103 $370,000 30,103
   Oracle Alpha Inc. 68 - 2023-12-31 30,076 $370,000 0
   GOTHAM ASSET MANAGEMENT, LLC 1084 - 2023-12-31 29,326 $360,000 7,412
   MANUFACTURERES LIFE INSURANCE CO 2364 - 2023-12-31 25,892 $318,000 -642
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4387 - 2023-12-31 25,069 $308,000 5,661
   Y-Intercept (Hong Kong) Ltd 826 *New 2023-12-31 24,133 $297,000 24,133
   FOSTER & MOTLEY INC 341 *New 2024-03-31 23,432 $280,000 23,432
  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