Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Davita Healthcare Partners (DVA)  
$133.51 0.74 (0.56%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 508    0
Total shares held : 
 78,655,891  
% of shares held : 
 70.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -750,745  
% of shares held change : 
   -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $95.10  
Last Quarter's Ending Price : 
 $104.76  
Last Quarter's Average Price : 
 $92.39  
Change from last quarter's     
avg. price to the last closing  : 
41.12 (44.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 1,473,623
 1.87%
 
Increased Positions :
157
 3,579,814
 4.55%
 
Unchanged Positions :
110
 38,053,103
 48.38%
 
Decreased Positions :
193
-5,287,703
-6.72%
 
Closed Positions :
48
-516,479
-0.66%
 
Guru Positions :
3
36,096,996
 45.89%
 
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 816 - 2023-12-31 6,320,740 $662,161,000 145,711
   STATE STREET CORP 711 - 2023-12-31 2,490,606 $260,916,000 20,988
   MORGAN STANLEY 968 - 2023-12-31 1,303,755 $136,582,000 86,141
   GEODE CAPITAL MANAGEMENT LLC 724 - 2023-12-31 1,231,448 $128,671,000 27,731
   GATES CAPITAL MANAGEMENT INC 15 - 2023-12-31 905,830 $94,895,000 27,660
   AMUNDI 443 - 2023-12-31 691,589 $75,003,000 202,096
   ALLIANZ ASSET MANAGEMENT AG 196 - 2023-12-31 548,642 $57,476,000 213,992
   LEGAL & GENERAL GROUP PLC 668 - 2023-12-31 463,188 $48,524,000 52,453
   WEDGE CAPITAL MANAGEMENT L L P/NC 28 - 2024-03-31 334,231 $46,141,000 25,372
   VOLORIDGE INVESTMENT MANAGEMENT LLC 190 - 2023-12-31 336,947 $35,299,000 180,630
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 657 - 2023-12-31 306,945 $32,156,000 5,920
   VIRGINIA RETIREMENT SYSTEMS ET AL 117 - 2023-09-30 305,907 $28,917,000 16,600
   D E SHAW & CO INC 381 - 2023-12-31 274,958 $28,805,000 226,391
   BARCLAYS PLC 654 - 2023-12-31 270,611 $28,349,000 106,750
   PINEBRIDGE INVESTMENTS LTD 90 - 2023-12-31 268,601 $28,139,000 160,630
   RENAISSANCE TECHNOLOGIES LLC 501 - 2023-12-31 255,000 $26,714,000 99,500
   BANK OF AMERICA CORP /DE/ 1625 - 2023-12-31 239,460 $25,086,000 109,835
   J P MORGAN CHASE & CO 1480 - 2023-12-31 228,666 $23,955,000 44,546
   ROYAL BANK OF CANADA 1047 - 2023-12-31 224,375 $23,506,000 63,074
   Woodline Partners LP 124 - 2023-12-31 217,450 $22,780,000 52,569
   NUVEEN ASSET MANAGEMENT, LLC 1105 - 2023-12-31 205,902 $21,570,000 2,417
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 434 - 2023-12-31 181,128 $18,975,000 101,808
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 716 - 2024-03-31 134,823 $18,612,000 2,129
   Qube Research & Technologies Ltd 458 - 2023-12-31 168,833 $17,687,000 76,338
   Standard Life Aberdeen plc 420 - 2023-12-31 168,316 $17,633,000 24,966
   AMERICAN CENTURY COMPANIES INC 951 - 2023-12-31 151,593 $15,881,000 136,023
   BANK OF MONTREAL /CAN/ 775 - 2023-12-31 135,557 $14,347,000 55,674
   Cubist Systematic Strategies LLC 137 - 2023-12-31 136,265 $14,275,000 83,183
   ANDRA APFONDEN 34 - 2023-12-31 128,500 $13,462,000 13,500
   UBS Group AG 1293 - 2023-12-31 127,687 $13,376,000 15,246
   CREDIT SUISSE/ 857 - 2023-12-31 110,092 $11,533,000 13,302
   KBC GROUP NV 334 - 2023-12-31 107,021 $11,212,000 78,916
   FMR LLC 1762 - 2023-12-31 105,476 $11,050,000 39,647
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 649 - 2023-12-31 87,217 $9,137,000 3,543
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 596 - 2024-03-31 65,223 $9,004,000 2
   PRICE T ROWE ASSOCIATES INC /MD/ 1116 - 2023-12-31 84,753 $8,880,000 1,904
   VICTORY CAPITAL MANAGEMENT INC 1079 - 2023-12-31 83,062 $8,702,000 48,196
   MITSUBISHI UFJ TRUST & BANKING CORP 585 - 2023-12-31 82,421 $8,631,000 2,291
   AustralianSuper Pty Ltd 112 - 2024-03-31 59,288 $8,172,000 1,182
   FEDERATED INVESTORS INC /PA/ 604 - 2023-12-31 77,979 $8,169,000 76,733
   TEACHER RETIREMENT SYSTEM OF TEXAS 319 - 2023-12-31 76,700 $8,035,000 70,020
   Baird Financial Group Inc. 532 - 2023-12-31 73,921 $7,744,000 766
   CANADA PENSION PLAN INVESTMENT BOARD 569 - 2023-12-31 72,900 $7,637,000 60,500
   CCM PARTNERS 100 - 2023-12-31 70,318 $7,367,000 67,436
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 699 - 2023-12-31 67,949 $7,118,000 77
   WALLEYE TRADING LLC 169 - 2023-12-31 63,446 $6,647,000 63,446
   NATIONAL BANK OF CANADA /FI/ 595 - 2023-12-31 58,457 $6,248,000 28,944
   PRUDENTIAL FINANCIAL INC 884 - 2023-12-31 53,303 $5,551,000 3,302
   EQUITABLE TRUST CO 56 - 2024-03-31 40,136 $5,541,000 12,871
   TWO SIGMA INVESTMENTS LLC 836 - 2023-12-31 52,854 $5,537,000 33,354
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 50,981 $5,341,000 11,097
   GREAT WEST LIFE ASSURANCE CO /CAN/ 776 - 2023-12-31 47,877 $4,992,000 14,746
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 351 - 2024-03-31 34,993 $4,831,000 30,290
   RAYMOND JAMES & ASSOCIATES 1606 - 2024-03-31 34,608 $4,778,000 232
   CAMPBELL & CO INVESTMENT ADVISER LLC 14 - 2023-12-31 43,761 $4,584,000 41,073
   WELLS FARGO & CO/MN 1966 - 2023-12-31 43,615 $4,569,000 22,555
   SEI INVESTMENTS CO 1325 - 2023-12-31 34,581 $3,621,000 10,594
   FIRST CITIZENS BANK & TRUST CO 136 - 2024-03-31 25,225 $3,482,000 924
   Pictet Asset Management Holding SA 845 - 2023-12-31 32,843 $3,441,000 39
   PICTET ASSET MANAGEMENT SA 847 - 2023-06-30 31,896 $3,205,000 4,907
   AMERIPRISE FINANCIAL INC 2564 - 2023-12-31 30,073 $3,150,000 3,284
   TORONTO DOMINION BANK 645 - 2023-12-31 29,968 $3,139,000 8,788
   Envestnet Portfolio Solutions Inc. 467 - 2023-12-31 29,566 $3,097,000 740
   Man Group plc 973 - 2023-12-31 29,427 $3,083,000 29,427
   NOMURA ASSET MANAGEMENT CO LTD 648 - 2023-12-31 29,375 $3,077,000 331
   Wakefield Asset Management LLLP - 2023-12-31 28,746 $3,011,000 5,193
   GROUP ONE TRADING, L.P. 198 - 2023-12-31 28,219 $2,956,000 28,219
   CI Private Wealth LLC 851 - 2023-12-31 27,977 $2,931,000 23,652
   Pine Valley Investments Ltd Liability Co 105 - 2023-12-31 27,242 $2,854,000 9,969
   BB&T CORP 1093 - 2023-12-31 26,068 $2,731,000 9,180
   Squarepoint Ops LLC 909 - 2023-12-31 25,474 $2,669,000 12,677
   Treasurer of the State of North Carolina 780 - 2023-12-31 24,737 $2,591,000 234
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 930 - 2023-12-31 22,615 $2,369,000 617
   Ensign Peak Advisors Inc 852 - 2023-12-31 22,264 $2,332,000 4,110
   Atom Investors LP 76 - 2023-12-31 21,807 $2,285,000 3,622
   PEAK6 Investments LLC 213 - 2023-12-31 21,244 $2,226,000 8,343
   ROYAL LONDON ASSET MANAGEMENT LTD 620 - 2023-12-31 21,024 $2,202,000 227
   Fox Hill Wealth Management 18 - 2024-03-31 15,734 $2,172,000 9,135
   AVIVA PLC 544 - 2023-12-31 20,079 $2,103,000 12,815
   Vident Advisory LLC 370 - 2023-12-31 19,740 $2,068,000 6,634
   AXA 704 - 2023-12-31 18,839 $1,974,000 3,698
   CLS INVESTMENT FIRM LLC 496 - 2022-12-31 25,754 $1,923,000 1,487
   AQR CAPITAL MANAGEMENT LLC 1383 - 2023-12-31 17,474 $1,826,000 11,939
   DEKABANK DEUTSCHE GIROZENTRALE 783 - 2024-03-31 12,929 $1,756,000 1,501
   Handelsbanken Fonder AB 590 - 2023-12-31 16,700 $1,749,000 8,700
   FINANCIAL ENGINES ADVISORS L.L.C. 150 - 2023-12-31 16,314 $1,709,000 103
   LPL FINANCIAL CORP 2537 - 2023-12-31 16,131 $1,690,000 78
   Sippican Capital Adivsors 25 - 2023-12-31 15,618 $1,636,000 2,496
   Engineers Gate Manager LP 559 - 2023-12-31 15,077 $1,579,000 5,984
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,056 $1,577,000 210
   AMERICAN INTERNATIONAL GROUP INC 1088 - 2023-12-31 14,952 $1,566,000 217
   Nilsine Partners LLC 123 - 2024-03-31 11,038 $1,524,000 193
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 510 - 2024-03-31 11,039 $1,524,000 1,300
   OSTRUM ASSET MANAGEMENT 249 - 2023-12-31 13,865 $1,452,000 7,789
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 586 - 2023-12-31 13,629 $1,428,000 339
   W. E. Donoghue & Co. LLC 63 - 2023-12-31 13,144 $1,377,000 184
   BRIDGEWAY CAPITAL MANAGEMENT INC 691 - 2023-12-31 13,000 $1,362,000 800
   BI Asset Management Fondsmaeglerselskab A/S 363 - 2023-12-31 12,857 $1,347,000 11,571
   Czech National Bank 491 - 2024-03-31 9,476 $1,308,000 42
   Comprehensive Portfolio Management LLC 292 - 2024-03-31 9,412 $1,299,000 1,737
  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