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Get Institutions for : 
National Vision Holdings, Inc. (EYE)  
$21.96 0.13 (0.6%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    6
Total shares held : 
85,548,211  
% of shares held : 
93.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
6,434,174  
% of shares held change : 
  7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.84  
Last Quarter's Ending Price : 
$20.93  
Last Quarter's Average Price
$17.74  
Change from last quarter's     
avg. price to the last closing  : 
4.22 (23.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,188,158
 3.73%
 
Increased Positions :
85
 12,684,986
 14.83%
 
Unchanged Positions :
23
 1,023,036
 1.2%
 
Decreased Positions :
64
-6,610,494
-7.73%
 
Closed Positions :
31
-2,828,476
-3.31%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1450 - 2023-12-31 12,603,822 $263,798,000 478,430
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 48 - 2023-12-31 9,839,344 $205,937,000 -227,204
   VANGUARD GROUP INC 1544 - 2023-12-31 8,882,529 $185,911,000 54,422
   CLEARBRIDGE ADVISORS LLC 252 - 2023-12-31 4,329,234 $90,611,000 1,213
   ARROWPOINT ASSET MANAGEMENT, LLC 35 - 2023-12-31 4,004,799 $83,820,000 1,545,680
   MACQUARIE GROUP LTD 342 - 2023-12-31 3,353,186 $70,182,000 41,774
   Hawk Ridge Management LLC 9 - 2023-12-31 3,309,779 $69,274,000 3,309,779
   STATE STREET CORP 1529 - 2023-12-31 3,250,711 $68,037,000 122,685
   DIMENSIONAL FUND ADVISORS INC 1493 - 2023-12-31 2,249,556 $47,085,000 654,462
   BANK OF AMERICA CORP /DE/ 1205 - 2023-12-31 2,173,053 $45,482,000 -1,767,309
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 304 - 2023-12-31 1,891,147 $39,582,000 688,642
   GEODE CAPITAL MANAGEMENT LLC 1553 - 2023-12-31 1,702,816 $35,644,000 75,908
   J. GOLDMAN & CO LP 11 - 2023-12-31 1,594,437 $33,372,000 1,286,155
   MORGAN STANLEY 2210 - 2023-12-31 1,497,978 $31,353,000 823,311
   WELLINGTON MANAGEMENT CO LLP 860 - 2023-12-31 1,366,581 $28,603,000 -94,560
   Wolf Hill Capital Management LP 13 - 2023-12-31 1,226,573 $25,672,000 1,169,876
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1576 - 2023-12-31 997,538 $20,878,000 102,756
   EMERALD ADVISERS INC/PA 53 - 2023-12-31 875,630 $18,327,000 57,426
   GOLDMAN SACHS GROUP INC/ 1636 - 2023-12-31 868,126 $18,170,000 54,934
   NORTHERN TRUST CORP 1722 - 2023-12-31 820,974 $17,183,000 17,662
   DEUTSCHE BANK AG 832 - 2023-12-31 814,145 $17,040,000 775,677
   MARSHALL WACE LLP 436 - 2023-12-31 796,737 $16,676,000 -689,046
   AMERIPRISE FINANCIAL INC 1398 - 2023-12-31 755,777 $15,818,000 96,055
   ROYAL BANK OF CANADA 1225 - 2023-12-31 743,644 $15,564,000 -337,148
   SCOPIA MANAGEMENT INC 20 *New 2023-12-31 692,653 $14,497,000 692,653
   BANK OF NEW YORK MELLON CORP 1811 - 2023-12-31 646,046 $13,522,000 31,311
   NUVEEN ASSET MANAGEMENT, LLC 1399 - 2023-12-31 636,870 $13,330,000 -15,736
   EMERALD MUTUAL FUND ADVISERS TRUST 66 - 2023-12-31 561,081 $11,743,000 -107,944
   Allspring Global Investments Holdings LLC - 2023-12-31 533,316 $11,162,000 72,318
   VOLORIDGE INVESTMENT MANAGEMENT LLC 461 - 2023-12-31 508,323 $10,639,000 -281,598
   D E SHAW & CO INC 715 - 2023-12-31 504,709 $10,564,000 -239,515
   PRINCIPAL FINANCIAL GROUP INC 1339 - 2023-12-31 429,238 $8,984,000 -7,267
   GREAT WEST LIFE ASSURANCE CO /CAN/ 564 - 2023-12-31 423,240 $8,822,000 9,919
   Sapience Investments LLC 10 - 2023-12-31 413,670 $8,658,000 -26,879
   NORGES BANK 1573 *New 2023-12-31 367,424 $7,690,000 367,424
   LAKEWOOD CAPITAL MANAGEMENT LP 32 *New 2023-12-31 365,000 $7,639,000 365,000
   BNP PARIBAS ARBITRAGE SA 764 - 2023-12-31 361,790 $7,572,000 324,095
   DRIEHAUS CAPITAL MANAGEMENT LLC 248 *New 2023-12-31 354,607 $7,422,000 354,607
   INVESCO LTD 2036 - 2023-12-31 314,706 $6,587,000 -8,264
   Invenomic Capital Management LP 96 *New 2023-12-31 280,571 $5,872,000 280,571
   Impax Asset Management Group plc - 2023-12-31 255,669 $5,351,000 0
   RHUMBLINE ADVISERS 1369 - 2023-12-31 253,005 $5,295,000 5,252
   BOOTHBAY FUND MANAGEMENT LLC 145 *New 2023-12-31 241,574 $5,056,000 241,574
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 26 - 2023-12-31 239,606 $5,015,000 -16,880
   STATE OF WISCONSIN INVESTMENT BOARD 974 - 2023-12-31 238,478 $4,991,000 27,332
   Advantage Alpha Capital Partners LP 52 - 2023-12-31 231,649 $4,848,000 -124,103
   Squarepoint Ops LLC 688 - 2023-12-31 230,999 $4,835,000 4,823
   Engineers Gate Manager LP 197 - 2023-12-31 223,794 $4,684,000 -97,315
   LEGAL & GENERAL GROUP PLC 1578 - 2023-12-31 213,498 $4,469,000 -2,405
   HUDSON BAY CAPITAL MANAGEMENT LP 262 *New 2023-12-31 195,711 $4,096,000 195,711
   MONTAG A & ASSOCIATES INC 100 - 2023-12-31 185,000 $3,872,000 0
   AXA 579 - 2023-12-31 184,488 $3,861,000 -601
   JACOBS LEVY EQUITY MANAGEMENT INC 482 - 2023-12-31 184,157 $3,854,000 0
   RENAISSANCE TECHNOLOGIES LLC 1524 - 2023-12-31 181,200 $3,793,000 164,400
   BARCLAYS PLC 1719 - 2023-12-31 165,380 $3,461,000 131,721
   PUBLIC SECTOR PENSION INVESTMENT BOARD 520 - 2023-12-31 162,372 $3,398,000 65,770
   SPRINGBOK CAPITAL MANAGEMENT LLC 81 *New 2023-12-31 156,377 $3,273,000 156,377
   Swiss National Bank 1567 - 2023-12-31 154,000 $3,223,000 -18,000
   MILLENNIUM MANAGEMENT LLC 2124 - 2023-12-31 145,746 $3,050,000 -896,007
   FEDERATED INVESTORS INC /PA/ 839 *New 2023-12-31 142,405 $2,981,000 142,405
   Cubist Systematic Strategies LLC 677 - 2023-12-31 133,714 $2,799,000 56,731
   STATE OF NEW JERSEY COMMON PENSION FUND D 1228 - 2023-12-31 133,176 $2,787,000 0
   J P MORGAN CHASE & CO 2799 - 2023-12-31 127,242 $2,663,000 13,342
   FMR LLC 2097 - 2023-12-31 126,120 $2,640,000 -76,037
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1646 - 2023-12-31 120,973 $2,532,000 11,872
   TUDOR INVESTMENT CORP ET AL 634 *New 2023-12-31 119,308 $2,497,000 119,308
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1552 - 2023-12-31 112,631 $2,357,000 3,916
   CREDIT SUISSE/ 1791 - 2023-12-31 103,329 $2,163,000 6,795
   SEI INVESTMENTS CO 1569 - 2023-12-31 102,429 $2,144,000 19,010
   ALLIANCEBERNSTEIN L.P. 1942 - 2023-12-31 93,466 $1,956,000 -4,281
   PRUDENTIAL FINANCIAL INC 1473 - 2023-12-31 89,932 $1,882,000 -1,750
   CenterBook Partners LP 167 *New 2023-12-31 84,837 $1,776,000 84,837
   ALGERT COLDIRON INVESTORS LLC 456 - 2023-12-31 83,500 $1,748,000 0
   CITADEL ADVISORS LLC 2432 - 2023-12-31 82,537 $1,728,000 -143,947
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1530 - 2023-12-31 82,390 $1,724,000 -3,753
   JANE STREET GROUP LLC 2641 - 2023-12-31 79,266 $1,659,000 3,472
   FIRST TRUST ADVISORS LP 1819 - 2023-12-31 75,244 $1,575,000 54,281
   HBK INVESTMENTS L P 45 *New 2023-09-30 96,235 $1,557,000 96,235
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 660 - 2023-12-31 73,800 $1,545,000 9,600
   Man Group plc 1153 *New 2023-12-31 69,908 $1,463,000 69,908
   THRIVENT FINANCIAL FOR LUTHERANS 1529 - 2023-12-31 69,723 $1,459,000 -1,776
   TEXAS PERMANENT SCHOOL FUND 1189 - 2023-12-31 67,363 $1,410,000 1,265
   TWO SIGMA INVESTMENTS LLC 1761 - 2023-12-31 64,671 $1,354,000 -8,729
   HSBC HOLDINGS PLC 1308 - 2023-12-31 59,702 $1,264,000 -784
   SEVEN EIGHT CAPITAL LLC 206 - 2023-12-31 60,330 $1,263,000 27,612
   UBS Group AG 3275 - 2023-12-31 56,930 $1,192,000 46,511
   VICTORY CAPITAL MANAGEMENT INC 1599 - 2023-12-31 56,721 $1,187,000 31,760
   ENVESTNET ASSET MANAGEMENT INC 2811 - 2023-12-31 56,089 $1,174,000 6,046
   AMERICAN CENTURY COMPANIES INC 1987 - 2023-12-31 55,672 $1,165,000 19,930
   M&T BANK CORP 819 - 2023-12-31 54,765 $1,146,000 27,847
   CITIGROUP INC 2030 - 2023-12-31 50,952 $1,066,000 8,684
   Point72 Middle East FZE 263 - 2023-12-31 50,070 $1,048,000 38,228
   ALASKA RETIREMENT MANAGEMENT BOARD 992 - 2023-12-31 48,137 $1,007,000 -525
   Jump Financial LLC 721 - 2023-12-31 45,600 $954,000 -19,701
   PRICE T ROWE ASSOCIATES INC /MD/ 1896 - 2023-12-31 44,167 $925,000 3,573
   State of Tennessee Treasury Department 1225 - 2023-12-31 43,772 $916,000 0
   RAYMOND JAMES & ASSOCIATES 2561 - 2023-12-31 42,709 $894,000 -13,528
   AMERICAN INTERNATIONAL GROUP INC 1366 - 2023-12-31 42,301 $885,000 -351
   MetLife Investment Advisors LLC 1385 - 2023-12-31 40,953 $857,000 0
   Louisiana State Employees Retirement System 1105 - 2023-12-31 39,100 $818,000 -700

  100 Records found
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