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Get Institutions for : 
Invesco Plc (ADR) (IVZ)  
$14.17 0.29 (2.01%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 474    26
Total shares held : 
 296,226,851  
% of shares held : 
 64.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -42  
Amount of shares held : 
 -1,324,759  
% of shares held change : 
   -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.21  
Last Quarter's Ending Price : 
 $17.84  
Last Quarter's Average Price : 
 $14.43  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (1.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 11,065,491
 3.74%
 
Increased Positions :
164
 24,864,191
 8.39%
 
Unchanged Positions :
74
 36,878,630
 12.45%
 
Decreased Positions :
180
-31,649,609
-10.68%
 
Closed Positions :
82
-5,604,832
-1.89%
 
Guru Positions :
3
4,450,211
 1.5%
 
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
   BALYASNY ASSET MANAGEMENT LLC 161 *New 2023-12-31 3,463,819 $61,795,000 3,463,819
   NORGES BANK 823 *New 2023-12-31 3,347,124 $59,713,000 3,347,124
   Swiss National Bank 814 *New 2023-12-31 663,100 $11,830,000 663,100
   Cinctive Capital Management LP 41 *New 2023-12-31 525,779 $9,380,000 525,779
   CHANNING CAPITAL MANAGEMENT LLC 69 *New 2023-12-31 475,275 $8,479,000 475,275
   Interval Partners LLC 90 *New 2023-12-31 453,515 $8,091,000 453,515
   Cubist Systematic Strategies LLC 534 *New 2023-12-31 230,328 $4,109,000 230,328
   Engineers Gate Manager LP 292 *New 2023-12-31 186,673 $3,330,000 186,673
   Point72 Middle East FZE 120 *New 2023-12-31 181,184 $3,232,000 181,184
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 490 *New 2024-03-31 124,503 $2,066,000 124,503
   Y-Intercept (Hong Kong) Ltd 231 *New 2023-12-31 72,349 $1,291,000 72,349
   OMERS ADMINISTRATION CORP 139 *New 2023-12-31 64,500 $1,151,000 64,500
   Empowered Funds LLC 726 *New 2023-12-31 62,048 $1,107,000 62,048
   Aquatic Capital Management LLC 479 *New 2023-12-31 55,200 $985,000 55,200
   CAPITAL FUND MANAGEMENT S.A. 600 *New 2023-12-31 55,018 $982,000 55,018
   FOX RUN MANAGEMENT L.L.C. 90 *New 2023-12-31 54,328 $969,000 54,328
   Point72 Europe (London) LLP 121 *New 2023-12-31 45,610 $814,000 45,610
   Edgestream Partners L.P. 489 *New 2023-12-31 45,289 $808,000 45,289
   HAP TRADING, LLC 85 *New 2023-12-31 44,675 $797,000 44,675
   Lloyd Advisory Services LLC. 99 *New 2024-03-31 47,320 $785,000 47,320
   BREVAN HOWARD CAPITAL MANAGEMENT LP 285 *New 2023-12-31 41,958 $749,000 41,958
   HRT FINANCIAL LLC 1056 *New 2023-12-31 41,482 $740,000 41,482
   Impax Asset Management Group plc *New 2023-12-31 37,100 $662,000 37,100
   Kula Investments LLC 229 *New 2023-03-31 40,138 $658,000 40,138
   CORNERCAP INVESTMENT COUNSEL INC 342 *New 2023-12-31 36,792 $656,000 36,792
   Sciencast Management LP 116 *New 2023-12-31 36,333 $648,000 36,333
   LMR Partners LLP 294 *New 2023-12-31 34,112 $609,000 34,112
   ACADIAN ASSET MANAGEMENT LLC 1034 *New 2023-12-31 27,426 $489,000 27,426
   Krane Funds Advisors LLC 55 *New 2024-03-31 29,501 $482,000 29,501
   NORDEN GROUP LLC 596 *New 2024-03-31 27,108 $450,000 27,108
   BOOTHBAY FUND MANAGEMENT LLC 914 *New 2023-12-31 17,895 $319,000 17,895
   Ethos Financial Group LLC 175 *New 2023-12-31 16,179 $289,000 16,179
   UNITED SERVICES AUTOMOBILE ASSOCIATION 412 *New 2023-12-31 16,121 $288,000 16,121
   GREENLEAF TRUST 633 *New 2023-12-31 14,764 $263,000 14,764
   Point72 Asia (Singapore) Pte. Ltd. 129 *New 2023-12-31 12,988 $232,000 12,988
   Moors & Cabot Inc. 708 *New 2023-12-31 12,878 $230,000 12,878
   VitalStone Financial LLC 89 *New 2023-12-31 11,247 $201,000 11,247
   MERITAGE GROUP LP 54 *New 2023-12-31 11,238 $200,000 11,238
   Perennial Investment Advisors LLC 308 *New 2023-12-31 10,972 $196,000 10,972
   Dynamic Technology Lab Private Ltd 881 *New 2023-12-31 10,825 $193,000 10,825
   United Community Bank 221 *New 2023-12-31 7,584 $135,000 7,584
   GROUP ONE TRADING, L.P. 883 *New 2023-12-31 6,107 $109,000 6,107
   ADVISORY SERVICES NETWORK, LLC 1824 *New 2023-12-31 3,854 $69,000 3,854
   Quarry LP 399 *New 2023-12-31 2,060 $37,000 2,060
   EdgeRock Capital LLC 196 *New 2023-12-31 1,042 $16,000 1,042
   First Capital Advisors Group LLC. 493 *New 2023-06-30 748 $13,000 748
   RFP Financial Group LLC 542 *New 2023-12-31 249 $4,000 249
   Lee Financial CORP 653 *New 2023-12-31 185 $3,000 185
   LOOMIS SAYLES & CO L P 888 *New 2023-12-31 191 $3,000 191
   MANCHESTER CAPITAL MANAGEMENT LLC 806 *New 2023-12-31 132 $2,000 132
   Crewe Advisors LLC 292 *New 2023-12-31 85 $2,000 85
   FSA Wealth Management LLC 529 *New 2023-12-31 112 $2,000 112
   HARBOR INVESTMENT ADVISORY LLC 1171 *New 2024-03-31 74 $1,000 74
   Geneos Wealth Management Inc. *New 2023-12-31 64 $1,000 64
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 438 *New 2024-03-31 80 $1,000 80
   Capital Advisors Ltd. LLC 1263 *New 2024-03-31 36 $1,000 36
   Addison Advisors LLC 662 *New 2023-12-31 77 $1,000 77
   Dunhill Financial LLC 569 *New 2023-12-31 33 $1,000 33
   DELTA ASSET MANAGEMENT LLC/TN 680 *New 2023-12-31 24 $0 24
   Bruce G. Allen Investments LLC 996 *New 2024-03-31 17 $0 17
  60 Records found
  1    
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