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Get Institutions for : 
National Vision Holdings, Inc. (EYE)  
$23.01 0.16 (0.69%) as of 4:30 Mon 6/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    12
Total shares held : 
 85,785,556  
% of shares held : 
 93.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 5,399,705  
% of shares held change : 
   5.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.77  
Last Quarter's Ending Price : 
 $12.78  
Last Quarter's Average Price : 
 $11.82  
Change from last quarter's     
avg. price to the last closing  : 
11.19 (94.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 4,606,244
 5.37%
 
Increased Positions :
77
 14,173,069
 16.52%
 
Unchanged Positions :
30
 1,159,788
 1.35%
 
Decreased Positions :
63
-5,812,659
-6.78%
 
Closed Positions :
27
-7,566,949
-8.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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. 1688 - 2025-03-31 12,969,453 $165,750,000 -1,252,075
   VANGUARD GROUP INC 1655 - 2025-03-31 10,568,579 $135,066,000 156,741
   BURGUNDY ASSET MANAGEMENT LTD. 60 - 2025-03-31 4,996,104 $63,850,000 320,565
   Engine Capital Management LLC 4 - 2025-03-31 3,875,701 $49,531,000 1,347,648
   DIMENSIONAL FUND ADVISORS INC 1514 - 2025-03-31 3,650,966 $46,659,000 -51,405
   STATE STREET CORP 1727 - 2025-03-31 3,300,632 $42,182,000 -164,481
   D E SHAW & CO INC 388 - 2025-03-31 2,773,501 $35,445,000 -8,083
   Fund 1 Investments LLC 6 - 2025-03-31 2,758,827 $35,258,000 2,758,827
   GOLDMAN SACHS GROUP INC/ 1342 - 2025-03-31 2,624,199 $33,537,000 1,631,682
   MARSHALL WACE LLP 349 - 2025-03-31 2,559,666 $32,713,000 1,210,436
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 458 - 2025-03-31 2,556,051 $32,666,000 247,676
   GEODE CAPITAL MANAGEMENT LLC 1781 - 2025-03-31 1,945,332 $24,868,000 49,965
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1571 - 2025-03-31 1,776,285 $22,701,000 193,154
   J. GOLDMAN & CO LP 32 - 2025-03-31 1,771,472 $22,639,000 1,756,550
   EMERALD ADVISERS INC/PA 49 - 2025-03-31 1,343,328 $17,168,000 352,228
   Divisadero Street Capital Management LP 19 *New 2025-03-31 1,225,001 $15,656,000 1,225,001
   Boston Partners 346 - 2025-03-31 1,181,330 $15,093,000 -26,634
   MORGAN STANLEY 2953 - 2025-03-31 1,158,027 $14,800,000 8,053
   Allspring Global Investments Holdings LLC 638 - 2025-03-31 993,558 $12,718,000 582,353
   Ararat Capital Management LP 10 *New 2025-03-31 919,883 $11,756,000 919,883
   NORTHERN TRUST CORP 1949 - 2025-03-31 904,908 $11,565,000 42,427
   AMERIPRISE FINANCIAL INC 1655 - 2025-03-31 868,725 $11,102,000 21,607
   BANK OF AMERICA CORP /DE/ 2546 - 2025-03-31 862,643 $11,025,000 575,834
   FEDERATED INVESTORS INC /PA/ 538 - 2025-03-31 861,527 $11,010,000 588,022
   ROYAL BANK OF CANADA 1628 - 2025-03-31 685,299 $8,758,000 34,262
   Qube Research & Technologies Ltd 957 - 2025-03-31 651,230 $8,323,000 334,775
   EMERALD MUTUAL FUND ADVISERS TRUST 70 - 2025-03-31 626,442 $8,006,000 143,556
   RENAISSANCE TECHNOLOGIES LLC 1157 - 2025-03-31 601,300 $7,685,000 -63,600
   INVESCO LTD 1909 - 2025-03-31 600,108 $7,669,000 -39,930
   CITADEL ADVISORS LLC 1406 - 2025-03-31 593,815 $7,589,000 -76,748
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 203 - 2025-03-31 560,302 $7,161,000 11,000
   BANK OF NEW YORK MELLON CORP 2050 - 2025-03-31 523,516 $6,691,000 -75
   DEUTSCHE BANK AG 1134 - 2025-03-31 498,896 $6,376,000 -29,391
   CHANNING CAPITAL MANAGEMENT LLC 95 *New 2025-03-31 474,244 $6,061,000 474,244
   UBS Group AG 2865 - 2025-03-31 429,341 $5,487,000 26,514
   J P MORGAN CHASE & CO 2496 - 2025-03-31 416,821 $5,327,000 -40,822
   Woodline Partners LP 494 - 2025-03-31 415,730 $5,313,000 263,308
   PRINCIPAL FINANCIAL GROUP INC 1567 - 2025-03-31 392,205 $5,012,000 10,189
   Highland Peak Capital LLC 8 *New 2025-03-31 380,498 $4,863,000 380,498
   Russell Investments Group Ltd. 1207 - 2025-03-31 356,412 $4,555,000 -205,521
   MILLENNIUM MANAGEMENT LLC 1924 - 2025-03-31 348,986 $4,460,000 -121,746
   BNP PARIBAS ARBITRAGE SA 1205 - 2024-12-31 425,788 $4,437,000 134,179
   AH LISANTI CAPITAL GROWTH LLC 32 *New 2025-03-31 316,210 $4,041,000 316,210
   Nuveen LLC 1988 - 2025-03-31 310,138 $3,964,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1579 - 2025-03-31 277,833 $3,551,000 149,492
   NUVEEN ASSET MANAGEMENT, LLC 2125 - 2024-12-31 315,773 $3,290,000 -14,461
   Trexquant Investment LP 687 - 2025-03-31 252,668 $3,229,000 169,743
   FIL LTD 634 - 2025-03-31 250,000 $3,195,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 912 - 2025-03-31 249,715 $3,191,000 52,820
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1813 - 2025-03-31 235,125 $3,005,000 13,384
   RHUMBLINE ADVISERS 1621 - 2025-03-31 229,779 $2,937,000 -11,329
   FIRST TRUST ADVISORS LP 1633 - 2025-03-31 216,976 $2,773,000 159,536
   VOLORIDGE INVESTMENT MANAGEMENT LLC 914 - 2025-03-31 210,712 $2,693,000 -701,618
   LEGAL & GENERAL GROUP PLC 1820 - 2025-03-31 206,920 $2,644,000 -5,896
   HOLLOW BROOK ASSOCIATES LLC 36 *New 2025-03-31 190,477 $2,434,000 190,477
   Sapience Investments LLC 15 - 2025-03-31 189,542 $2,422,000 -28,914
   MONTAG A & ASSOCIATES INC 151 - 2025-03-31 180,000 $2,300,000 0
   JANE STREET GROUP LLC 2096 - 2025-03-31 170,417 $2,178,000 149,020
   AMERICAN CENTURY COMPANIES INC 1965 - 2025-03-31 164,094 $2,097,000 19,759
   Swiss National Bank 1778 - 2025-03-31 152,600 $1,950,000 -1,400
   Engineers Gate Manager LP 714 - 2025-03-31 148,296 $1,895,000 -104,373
   AQR CAPITAL MANAGEMENT LLC 1651 - 2025-03-31 146,484 $1,872,000 -110,962
   ENVESTNET ASSET MANAGEMENT INC 2787 - 2025-03-31 131,590 $1,682,000 66,015
   WEDGE CAPITAL MANAGEMENT L L P/NC 352 *New 2025-03-31 125,107 $1,599,000 125,107
   MACKENZIE FINANCIAL CORP 847 - 2025-03-31 124,485 $1,591,000 26,270
   CITIGROUP INC 2169 - 2025-03-31 123,455 $1,578,000 -116,439
   KETTLE HILL CAPITAL MANAGEMENT LLC 39 *New 2025-03-31 120,094 $1,535,000 120,094
   Jackson Creek Investment Advisors LLC 61 *New 2025-03-31 117,365 $1,500,000 117,365
   HIGHVISTA STRATEGIES LLC 78 *New 2025-03-31 111,300 $1,422,000 111,300
   BOOTHBAY FUND MANAGEMENT LLC 397 - 2025-03-31 108,615 $1,388,000 108,615
   BNP PARIBAS ARBITRAGE SA 1741 - 2025-03-31 103,058 $1,317,000 78,615
   BARCLAYS PLC 2256 - 2025-03-31 99,186 $1,267,000 -89,837
   Caption Management LLC 175 - 2025-03-31 97,099 $1,241,000 97,099
   Winton Capital Group Ltd 270 - 2025-03-31 94,078 $1,202,000 -11,295
   ALLIANCEBERNSTEIN L.P. 2146 - 2025-03-31 92,935 $1,188,000 -531
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1400 - 2025-03-31 87,533 $1,120,000 -8,191
   Wakefield Asset Management LLLP 95 *New 2025-03-31 87,139 $1,114,000 87,139
   Assenagon Asset Management S.A. 867 - 2025-03-31 83,110 $1,062,000 0
   FMR LLC 2460 - 2025-03-31 82,017 $1,048,000 73,869
   VICTORY CAPITAL MANAGEMENT INC 1752 - 2025-03-31 79,823 $1,020,000 1,579
   SKYLANDS CAPITAL LLC 101 *New 2025-03-31 79,050 $1,010,000 79,050
   PRUDENTIAL FINANCIAL INC 1542 - 2025-03-31 77,342 $988,000 -4,480
   PRICE T ROWE ASSOCIATES INC /MD/ 1944 - 2025-03-31 76,121 $973,000 14,450
   Blueshift Asset Management LLC 62 - 2025-03-31 76,052 $972,000 76,052
   SG AMERICAS SECURITIES LLC 1009 - 2025-03-31 75,843 $969,000 56,017
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1740 - 2025-03-31 73,425 $938,000 0
   LAZARD ASSET MANAGEMENT LLC 1050 - 2025-03-31 68,182 $871,000 11,781
   INTECH INVESTMENT MANAGEMENT LLC 1355 - 2025-03-31 60,970 $779,000 6,334
   Legato Capital Management LLC 333 *New 2025-03-31 58,160 $743,000 58,160
   COMERICA BANK 1653 - 2025-03-31 57,703 $737,000 30,344
   SG CAPITAL MANAGEMENT LLC 49 - 2025-03-31 56,182 $718,000 -1,078,846
   OMERS ADMINISTRATION CORP 649 *New 2025-03-31 54,400 $695,000 54,400
   Man Group plc 1358 - 2025-03-31 54,135 $692,000 -60,760
   WELLS FARGO & CO/MN 3295 - 2025-03-31 53,804 $688,000 8,593
   TEXAS PERMANENT SCHOOL FUND 1355 *New 2025-03-31 51,361 $634,000 51,361
   FRANKLIN RESOURCES INC 2056 - 2025-03-31 48,712 $623,000 3,373
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1775 - 2025-03-31 46,257 $591,000 1,948
   MetLife Investment Advisors LLC 1653 - 2025-03-31 45,458 $581,000 -3,991
   Ensign Peak Advisors Inc 1520 - 2025-03-31 44,045 $563,000 0
   State of Tennessee Treasury Department 1365 - 2025-03-31 43,780 $560,000 0
  100 Records found
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