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Get Institutions for : 
National Vision Holdings, Inc. (EYE)  
$17.88 0.01 (0.06%) as of 4:30 Fri 4/26


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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  : 
0.14 (0.79%)  




 
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
   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
   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
   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
   AMERIPRISE FINANCIAL INC 1398 - 2023-12-31 755,777 $15,818,000 96,055
   BANK OF NEW YORK MELLON CORP 1811 - 2023-12-31 646,046 $13,522,000 31,311
   GREAT WEST LIFE ASSURANCE CO /CAN/ 564 - 2023-12-31 423,240 $8,822,000 9,919
   BNP PARIBAS ARBITRAGE SA 764 - 2023-12-31 361,790 $7,572,000 324,095
   RHUMBLINE ADVISERS 1369 - 2023-12-31 253,005 $5,295,000 5,252
   STATE OF WISCONSIN INVESTMENT BOARD 974 - 2023-12-31 238,478 $4,991,000 27,332
   Squarepoint Ops LLC 688 - 2023-12-31 230,999 $4,835,000 4,823
   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
   Cubist Systematic Strategies LLC 677 - 2023-12-31 133,714 $2,799,000 56,731
   J P MORGAN CHASE & CO 2799 - 2023-12-31 127,242 $2,663,000 13,342
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1646 - 2023-12-31 120,973 $2,532,000 11,872
   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
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 660 - 2023-12-31 73,800 $1,545,000 9,600
   TEXAS PERMANENT SCHOOL FUND 1189 - 2023-12-31 67,363 $1,410,000 1,265
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1896 - 2023-12-31 44,167 $925,000 3,573
   YOUSIF CAPITAL MANAGEMENT LLC 1305 - 2023-12-31 38,779 $812,000 205
   Ensign Peak Advisors Inc 1541 - 2023-12-31 34,870 $730,000 3,050
   WELLS FARGO & CO/MN 3133 - 2023-12-31 34,478 $722,000 992
   RAFFERTY ASSET MANAGEMENT LLC 905 - 2023-12-31 31,960 $669,000 5,129
   TWO SIGMA ADVISERS, LLC 1927 - 2023-12-31 23,700 $496,000 600
   CIPHER CAPITAL LP 232 - 2023-12-31 21,607 $452,000 8,614
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1604 - 2023-12-31 19,479 $408,000 4,153
   LAZARD ASSET MANAGEMENT LLC 968 - 2023-12-31 19,384 $405,000 19,315
   XTX Topco Ltd 463 - 2023-12-31 17,737 $371,000 17,737
   Handelsbanken Fonder AB 1354 - 2023-12-31 15,600 $327,000 600
   SIMPLEX TRADING LLC 801 - 2023-12-31 14,958 $313,000 14,675
   PROSHARE ADVISORS LLC 1356 - 2023-12-31 14,598 $306,000 2,763
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1491 - 2023-12-31 12,225 $255,000 12,225
   AMUNDI 1500 - 2023-12-31 10,755 $220,000 646
   PICTET ASSET MANAGEMENT SA 1683 - 2023-06-30 8,814 $214,000 8,814
   BANK OF MONTREAL /CAN/ 2703 - 2023-12-31 7,338 $157,000 1,100
   PNC FINANCIAL SERVICES GROUP INC 2388 - 2023-12-31 6,669 $140,000 2,400
   CWM LLC 2393 - 2024-03-31 1,876 $42,000 7
   QUADRANT CAPITAL GROUP LLC 1563 - 2023-12-31 1,694 $35,000 1,214
   WALLEYE TRADING LLC 1286 - 2023-12-31 1,650 $35,000 1,650
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1701 - 2023-12-31 1,429 $30,000 241
   US BANCORP 2876 - 2023-12-31 1,337 $28,000 703
   Versant Capital Management Inc 465 - 2024-03-31 1,047 $23,000 58
   Penserra Capital Management LLC 1068 - 2023-12-31 998 $20,000 61
   GAMMA Investing LLC 1842 - 2024-03-31 644 $14,000 93
   FTB Advisors Inc. 1479 - 2023-12-31 676 $14,000 419
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 563 $12,000 18
   SIGNATUREFD, LLC 2204 - 2023-12-31 547 $11,000 233
   Lindbrook Capital LLC 1566 - 2023-12-31 458 $10,000 440
   FIFTH THIRD BANCORP 2011 - 2023-12-31 375 $8,000 260
   Russell Investments Group Ltd. 2784 - 2023-12-31 293 $6,000 293
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1100 - 2023-12-31 83 $2,000 12
   Parallel Advisors LLC 2905 - 2023-12-31 41 $1,000 19
   HANSON MCCLAIN, INC. - 2023-12-31 63 $1,000 33
   PARKSIDE FINANCIAL BANK & TRUST 1676 - 2023-12-31 27 $1,000 27
   JFS WEALTH ADVISORS, LLC 1767 - 2023-12-31 45 $1,000 42
   Bell Investment Advisors Inc 1661 - 2023-12-31 55 $1,000 23
   Steward Financial Group LLC 1401 - 2023-09-30 4 $0 4
   Covestor Ltd 2899 - 2023-12-31 7 $0 2

  86 Records found
  1    
  Page 1 of 1
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