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Get Institutions for : 
Gap Inc (GPS)  
$19.83 0.69 (3.36%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 376    29
Total shares held : 
 217,886,333  
% of shares held : 
 58.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 -18,687,086  
% of shares held change : 
   -5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.77  
Last Quarter's Ending Price : 
 $20.91  
Last Quarter's Average Price : 
 $16.12  
Change from last quarter's     
avg. price to the last closing  : 
3.71 (23.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 12,265,347
 5.63%
 
Increased Positions :
116
 25,439,844
 11.68%
 
Unchanged Positions :
71
 4,425,636
 2.03%
 
Decreased Positions :
120
-45,293,855
-20.79%
 
Closed Positions :
40
-11,098,422
-5.09%
 
Guru Positions :
3
37,162,821
 17.06%
 
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
   DODGE & COX -- Notable Guru -- 70 - 2023-12-31 37,090,678 $775,566,000 -247,700
   VANGUARD GROUP INC 1075 - 2023-12-31 20,050,160 $419,249,000 -6,893,637
   BLACKROCK INC. 1182 - 2023-12-31 18,779,836 $392,686,000 -1,390,123
   DIMENSIONAL FUND ADVISORS INC 285 - 2023-12-31 11,911,416 $249,072,000 -228,288
   STATE STREET CORP 1099 - 2023-12-31 6,419,579 $134,233,000 -134,776
   PZENA INVESTMENT MANAGEMENT LLC 45 - 2023-12-31 5,577,338 $116,622,000 -7,616,488
   Pacer Advisors Inc. 87 - 2023-12-31 5,349,227 $111,852,000 -748,254
   BARCLAYS PLC 414 - 2023-12-31 3,222,018 $67,372,000 -654,762
   BANK OF NEW YORK MELLON CORP 880 - 2024-03-31 2,383,469 $65,665,000 -174,067
   MORGAN STANLEY 1471 - 2023-12-31 3,117,216 $65,181,000 -1,749,285
   AMERICAN CENTURY COMPANIES INC 451 - 2023-12-31 2,758,187 $57,674,000 -373,471
   ALLIANZ ASSET MANAGEMENT AG 253 - 2023-12-31 2,069,771 $43,279,000 -93,861
   FEDERATED INVESTORS INC /PA/ 251 - 2023-12-31 1,848,422 $38,651,000 -2,018,569
   AQR CAPITAL MANAGEMENT LLC 352 - 2023-12-31 1,635,874 $34,206,000 -2,314,881
   CITADEL ADVISORS LLC 633 - 2023-12-31 1,487,143 $31,096,000 -4,957,089
   AMERIPRISE FINANCIAL INC 1042 - 2023-12-31 1,411,132 $29,507,000 -2,161,392
   Schonfeld Strategic Advisors LLC 78 - 2023-12-31 1,375,705 $28,766,000 -1,946,165
   GOLDMAN SACHS GROUP INC/ 1404 - 2023-12-31 1,187,176 $24,824,000 -665,033
   VICTORY CAPITAL MANAGEMENT INC 708 - 2023-12-31 1,100,634 $23,014,000 -357,772
   FIRST TRUST ADVISORS LP 784 - 2023-12-31 929,881 $19,444,000 -392,127
   CREDIT SUISSE/ 699 - 2023-12-31 818,471 $17,114,000 -47,116
   ALLIANCEBERNSTEIN L.P. 961 - 2023-12-31 740,837 $15,491,000 -60,008
   RHUMBLINE ADVISERS 936 - 2023-12-31 603,194 $12,613,000 -10,634
   Russell Investments Group Ltd. 686 - 2023-12-31 595,710 $12,457,000 -1,526
   BANK OF AMERICA CORP /DE/ 2183 - 2023-12-31 586,732 $12,269,000 -217,704
   Winton Capital Group Ltd 23 - 2023-12-31 477,567 $9,986,000 -10,116
   HSBC HOLDINGS PLC 775 - 2023-12-31 465,061 $9,759,000 -353,617
   LEGAL & GENERAL GROUP PLC 1182 - 2023-12-31 440,411 $9,209,000 -6,164
   Swiss National Bank 936 - 2023-12-31 437,300 $9,144,000 -48,100
   BALYASNY ASSET MANAGEMENT LLC 657 - 2023-12-31 374,019 $7,821,000 -864,599
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 987 - 2023-12-31 347,593 $7,268,000 -20,681
   ROYAL BANK OF CANADA 1675 - 2023-12-31 338,032 $7,067,000 -416,722
   WELLS FARGO & CO/MN 1720 - 2023-12-31 332,356 $6,950,000 -166,399
   CITIGROUP INC 971 - 2023-12-31 326,475 $6,827,000 -20,622
   HUDSON BAY CAPITAL MANAGEMENT LP 215 - 2023-12-31 307,518 $6,430,000 -109,747
   FIXED INCOME SECURITIES INC 195 - 2023-12-31 300,554 $6,285,000 -4,870
   AMERICAN INTERNATIONAL GROUP INC 645 - 2023-12-31 289,616 $6,056,000 -10,984
   THRIVENT FINANCIAL FOR LUTHERANS 775 - 2023-12-31 253,400 $5,298,000 -6,892
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 926 - 2023-12-31 234,252 $4,898,000 -8,945
   GOTHAM ASSET MANAGEMENT, LLC 325 - 2023-12-31 215,879 $4,514,000 -91,505
   GREAT WEST LIFE ASSURANCE CO /CAN/ 884 - 2023-12-31 190,712 $3,977,000 -13,014
   AMALGAMATED BANK 572 - 2024-03-31 142,908 $3,937,000 -1,585
   MANUFACTURERES LIFE INSURANCE CO 1236 - 2023-12-31 186,858 $3,907,000 -3,489
   STATE OF NEW JERSEY COMMON PENSION FUND D 977 - 2023-12-31 146,788 $3,069,000 -73,723
   WALLEYE TRADING LLC 306 - 2023-12-31 140,997 $2,948,000 -337,386
   YOUSIF CAPITAL MANAGEMENT LLC 596 - 2024-03-31 105,750 $2,913,000 -2,844
   NEW YORK STATE COMMON RETIREMENT FUND 1272 - 2023-12-31 133,647 $2,795,000 -13,874
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 132,567 $2,772,000 -6,212
   WOLVERINE ASSET MANAGEMENT LLC 121 - 2023-12-31 122,917 $2,570,000 -6,300
   MetLife Investment Advisors LLC 854 - 2023-12-31 120,573 $2,521,000 -1,387
   Wealthfront Advisers LLC 457 - 2024-03-31 82,516 $2,273,000 -1,766
   JANUS HENDERSON GROUP PLC 1203 - 2023-12-31 104,113 $2,178,000 -27,168
   J. GOLDMAN & CO LP 122 - 2023-12-31 98,117 $2,052,000 -649,453
   COMERICA BANK 1158 - 2023-12-31 95,708 $2,001,000 -302
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 241 - 2023-12-31 91,484 $1,913,000 -11,609
   FIRST HAWAIIAN BANK 257 - 2024-03-31 66,858 $1,842,000 -6,400
   Signal Advisors Wealth LLC 63 - 2024-03-31 63,456 $1,748,000 -6,892
   Holocene Advisors LP 547 - 2023-12-31 83,490 $1,746,000 -3,324,761
   ING INVESTMENT MANAGEMENT LLC 1322 - 2023-12-31 74,322 $1,554,000 -3,311
   Penserra Capital Management LLC 327 - 2023-12-31 65,256 $1,364,000 -54,692
   BANK OF MONTREAL /CAN/ 1499 - 2023-12-31 63,480 $1,354,000 -34,064
   GUGGENHEIM CAPITAL LLC 1027 - 2023-12-31 63,111 $1,320,000 -52,860
   Pearl River Capital LLC 152 - 2023-12-31 62,007 $1,297,000 -8,457
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 62,039 $1,297,000 -839
   EFG Asset Management (North America) Corp. 151 - 2023-12-31 61,342 $1,283,000 -42,985
   AIGEN INVESTMENT MANAGEMENT LP 118 - 2023-12-31 58,378 $1,221,000 -33,925
   Banco Santander S.A. 277 - 2023-12-31 57,537 $1,203,000 -43,023
   Polianta Ltd 42 - 2024-03-31 42,400 $1,168,000 -3,900
   Sontag Advisory LLC 299 - 2023-12-31 50,371 $1,053,000 -829
   Truadvice LLC 70 - 2023-09-30 77,412 $1,044,000 -4,992
   VERITION FUND MANAGEGMENT LLC 776 - 2023-12-31 48,667 $1,018,000 -498,138
   FRUTH INVESTMENT MANAGEMENT 105 - 2024-03-31 32,425 $893,000 -1,500
   STRS OHIO 961 - 2023-12-31 41,596 $869,000 -33,909
   CAPITAL FUND MANAGEMENT S.A. 612 - 2023-12-31 40,510 $847,000 -707,924
   TriaGen Wealth Management LLC 68 - 2024-03-31 29,237 $805,000 -271
   JANNEY MONTGOMERY SCOTT LLC 1664 - 2023-12-31 33,069 $691,000 -1,574
   BANK HAPOALIM BM - 2023-12-31 29,750 $622,000 -1,400
   TCW GROUP INC 334 - 2023-12-31 29,605 $619,000 -1,974
   JustInvest LLC 880 - 2023-12-31 29,147 $609,000 -8,734
   RAFFERTY ASSET MANAGEMENT LLC 951 - 2023-12-31 27,683 $579,000 -12,457
   FIS GROUP INC. 881 - 2023-12-31 27,357 $572,000 -487
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 558 - 2023-12-31 27,021 $567,000 -30,400
   Venture Visionary Partners LLC 325 - 2023-12-31 26,747 $559,000 -3,895
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 920 - 2023-12-31 26,622 $557,000 -4,645
   CLIFFORD ASSOCIATES LLC 214 - 2024-03-31 19,520 $538,000 -2,000
   ADVANTUS CAPITAL MANAGEMENT INC 717 - 2024-03-31 17,687 $487,000 -394
   Dynamic Technology Lab Private Ltd 626 - 2023-12-31 22,066 $461,000 -52,630
   Stratos Wealth Partners LTD. 932 - 2024-03-31 15,985 $440,000 -75
   STATE OF WISCONSIN INVESTMENT BOARD 1810 - 2023-12-31 21,051 $440,000 -3,353
   BLAIR WILLIAM & CO/IL 1108 - 2023-12-31 20,887 $437,000 -4
   ARP AMERICAS LLC 378 - 2023-12-31 20,900 $437,000 -10,656
   WIN ADVISORS INC 45 - 2024-03-31 14,057 $387,000 -10,091
   Keebeck Alpha LP 116 - 2023-12-31 17,734 $371,000 -7,819
   SPRINGBOK CAPITAL MANAGEMENT LLC 550 - 2023-12-31 17,734 $371,000 -7,819
   AE Wealth Management LLC 1603 - 2023-12-31 18,285 $361,000 -454
   Vise Technologies Inc. 247 - 2023-12-31 16,241 $340,000 -1,171
   PNC FINANCIAL SERVICES GROUP INC 1774 - 2023-12-31 16,002 $335,000 -1,051
   INTECH INVESTMENT MANAGEMENT LLC 628 - 2023-12-31 15,898 $332,000 -22,204
   CONCENTRIC WEALTH MANAGEMENT LLC 109 - 2023-12-31 15,255 $319,000 -8,000
   TOWER RESEARCH CAPITAL LLC 1741 - 2023-12-31 15,088 $315,000 -6,355
  100 Records found
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