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Get Institutions for : 
Invesco Plc (ADR) (IVZ)  
$14.34 0.17 (1.2%) as of 4:30 Wed 5/1


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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  : 
0.09 (0.62%)  




 
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
   VANGUARD GROUP INC 657 - 2023-12-31 51,454,867 $917,955,000 115,833
   BLACKROCK INC. 663 - 2023-12-31 46,299,714 $825,987,000 106,498
   DIMENSIONAL FUND ADVISORS INC 290 - 2023-12-31 13,798,051 $246,163,000 2,592,039
   GEODE CAPITAL MANAGEMENT LLC 596 - 2023-12-31 9,752,324 $173,735,000 125,251
   CITADEL ADVISORS LLC 242 - 2023-12-31 5,356,135 $95,553,000 3,390,285
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 730 - 2023-12-31 4,034,956 $71,984,000 136,582
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 188 - 2023-12-31 3,921,248 $69,955,000 391,933
   Point72 Asset Management L.P. 155 - 2023-12-31 3,756,500 $67,016,000 3,507,900
   MILLENNIUM MANAGEMENT LLC 511 - 2023-12-31 2,677,092 $47,759,000 945,701
   BARCLAYS PLC 521 - 2023-12-31 2,568,016 $45,813,000 714,786
   Squarepoint Ops LLC 168 - 2023-12-31 1,918,726 $34,230,000 1,075,710
   UBS Group AG 902 - 2023-12-31 1,690,625 $30,161,000 5,571
   Holocene Advisors LP 192 - 2023-12-31 1,579,839 $28,184,000 1,129,339
   TWO SIGMA ADVISERS, LLC 270 - 2023-12-31 1,499,100 $26,744,000 389,500
   PRICE T ROWE ASSOCIATES INC /MD/ 886 - 2023-12-31 1,439,073 $25,674,000 52,881
   TWO SIGMA INVESTMENTS LLC 325 - 2023-12-31 1,355,011 $24,173,000 325,550
   AXA 260 - 2023-12-31 1,234,306 $22,020,000 108,104
   MARSHALL WACE LLP 384 - 2023-12-31 1,213,213 $21,644,000 1,213,213
   FIRST TRUST ADVISORS LP 751 - 2023-12-31 1,187,658 $21,188,000 88,982
   J P MORGAN CHASE & CO 1621 - 2023-12-31 1,079,472 $19,258,000 73,985
   Connor Clark & Lunn Investment Management Ltd. 186 - 2023-12-31 1,074,828 $19,175,000 820,432
   HSBC HOLDINGS PLC 655 - 2023-12-31 929,376 $16,640,000 180,239
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 458 - 2023-12-31 913,510 $16,297,000 903,193
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 225 - 2023-12-31 789,088 $14,077,000 695,088
   BANK OF NOVA SCOTIA / 370 - 2023-12-31 698,979 $12,469,000 386,870
   VOLORIDGE INVESTMENT MANAGEMENT LLC 428 - 2023-12-31 681,675 $12,161,000 655,799
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 595 - 2023-12-31 666,256 $11,886,000 430,706
   TWINBEECH CAPITAL LP 154 - 2023-12-31 666,107 $11,883,000 644,073
   BNP PARIBAS ARBITRAGE SA 654 - 2023-12-31 589,173 $10,511,000 3,353
   ALLIANCEBERNSTEIN L.P. 1133 - 2023-12-31 573,852 $10,238,000 28,143
   HPM Partners LLC - 2023-12-31 499,704 $8,915,000 366,094
   BRANDYWINE ASSET MANAGEMENT LLC 319 - 2023-12-31 400,633 $7,147,000 13,623
   ARGI INVESTMENT SERVICES, LLC 68 - 2022-12-31 368,857 $6,636,000 24,468
   Insight Folios Inc 19 - 2024-03-31 390,278 $6,475,000 7,777
   MANUFACTURERES LIFE INSURANCE CO 1036 - 2023-12-31 359,475 $6,413,000 1,528
   JANE STREET GROUP LLC 1332 - 2023-12-31 335,563 $5,986,000 183,523
   Live Oak Private Wealth LLC 43 - 2024-03-31 319,199 $5,296,000 13,016
   SEI INVESTMENTS CO 1183 - 2023-12-31 285,731 $5,097,000 60,343
   Achmea Investment Management B.V. 222 - 2023-12-31 269,501 $4,807,000 98,078
   Poehling Capital Management LLC 21 - 2023-12-31 256,697 $4,579,000 2,426
   Schonfeld Strategic Advisors LLC 510 - 2023-12-31 235,046 $4,193,000 198,748
   LPL FINANCIAL CORP 1886 - 2023-12-31 205,263 $3,662,000 4,088
   Illinois Municipal Retirement Fund 332 - 2023-12-31 204,606 $3,650,000 60,394
   RAFFERTY ASSET MANAGEMENT LLC 526 - 2023-12-31 191,231 $3,412,000 12,448
   STATE OF NEW JERSEY COMMON PENSION FUND D 902 - 2023-12-31 181,736 $3,242,000 10,948
   JANUS HENDERSON GROUP PLC 1010 - 2023-12-31 177,221 $3,161,000 120,895
   QUANTBOT TECHNOLOGIES LLC 147 - 2023-12-31 174,468 $3,113,000 92,714
   Quantinno Capital Management LP 229 - 2023-12-31 173,433 $3,094,000 124,612
   WELLS FARGO & CO/MN 2215 - 2023-12-31 171,257 $3,055,000 15,692
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 857 - 2023-12-31 167,972 $2,997,000 3,784
   Treasurer of the State of North Carolina 751 - 2023-12-31 161,080 $2,874,000 1,570
   STIFEL FINANCIAL CORP 1479 - 2023-12-31 148,625 $2,651,000 57,641
   VICTORY CAPITAL MANAGEMENT INC 1325 - 2023-12-31 147,161 $2,625,000 69,754
   Alaska Permanent Fund Corp 246 - 2024-03-31 155,635 $2,582,000 10,368
   WEALTH BUILDERS 50 - 2023-12-31 140,973 $2,515,000 129,808
   GUGGENHEIM CAPITAL LLC 763 - 2023-12-31 140,662 $2,509,000 63,388
   NATIXIS 357 - 2023-12-31 138,761 $2,475,000 116,337
   CANADA PENSION PLAN INVESTMENT BOARD 803 - 2023-12-31 133,900 $2,389,000 85,800
   RENAISSANCE TECHNOLOGIES LLC 1861 - 2023-12-31 129,900 $2,317,000 129,900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 122,914 $2,193,000 57,076
   Man Group plc 1068 - 2023-12-31 122,272 $2,181,000 122,272
   AMALGAMATED BANK 824 - 2024-03-31 131,032 $2,174,000 7,056
   STATE TREASURER STATE OF MICHIGAN 641 - 2024-03-31 123,198 $2,044,000 100
   ARGA INVESTMENT MANAGEMENT, LP 51 - 2024-03-31 108,269 $1,796,000 1,105
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 672 - 2023-12-31 98,446 $1,756,000 8,243
   Trexquant Investment LP 610 - 2023-12-31 94,659 $1,689,000 20,083
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 94,057 $1,678,000 308
   CIBC WORLD MARKETS CORP 549 - 2023-12-31 91,741 $1,637,000 19,690
   MERCER GLOBAL ADVISORS INC /ADV 812 - 2023-12-31 86,807 $1,549,000 14,122
   KESTRA PRIVATE WEALTH SERVICES LLC 427 - 2023-12-31 82,796 $1,477,000 13,027
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 282 - 2023-12-31 77,763 $1,387,000 77,763
   PNC FINANCIAL SERVICES GROUP INC 1017 - 2023-12-31 75,860 $1,353,000 6,994
   Czech National Bank 490 - 2024-03-31 79,115 $1,313,000 379
   Bayesian Capital Management LP 183 - 2023-12-31 73,200 $1,306,000 48,500
   TOWER RESEARCH CAPITAL LLC 701 - 2023-12-31 72,236 $1,289,000 56,829
   Quadrature Capital LTD 362 - 2023-12-31 71,425 $1,274,000 43,683
   ENVESTNET ASSET MANAGEMENT INC 2776 - 2023-12-31 68,744 $1,226,000 5,160
   Kestra Advisory Services LLC 1016 - 2023-12-31 68,377 $1,220,000 16,562
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 905 - 2023-12-31 67,682 $1,207,000 7,904
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1601 - 2024-03-31 72,075 $1,196,000 37,666
   AVIANCE CAPITAL PARTNERS, LLC 139 - 2024-03-31 64,931 $1,077,000 1,829
   NEUBERGER BERMAN GROUP LLC 1256 - 2023-12-31 59,170 $1,056,000 4,918
   AXQ CAPITAL LP 116 - 2023-12-31 57,100 $1,019,000 34,800
   Hennion & Walsh Asset Management Inc. 447 - 2024-03-31 54,426 $903,000 18,942
   VERITION FUND MANAGEGMENT LLC 811 - 2023-12-31 50,556 $902,000 18,723
   MORNINGSTAR INVESTMENT SERVICES, INC. 235 - 2023-12-31 49,393 $893,000 24,985
   JustInvest LLC 739 - 2023-12-31 46,304 $826,000 3,141
   ALASKA RETIREMENT MANAGEMENT BOARD 1145 - 2024-03-31 48,771 $809,000 225
   SIMPLEX TRADING LLC 519 - 2024-03-31 47,718 $791,000 38,678
   TEACHER RETIREMENT SYSTEM OF TEXAS 1184 - 2023-12-31 40,768 $727,000 14,183
   FINANCIAL NETWORK 1605 - 2023-12-31 40,093 $715,000 4,122
   CI Private Wealth LLC 1435 - 2023-12-31 39,163 $699,000 9,254
   COMMERCE BANK N A/MO 732 - 2023-12-31 38,787 $692,000 25,909
   CAPTRUST FINANCIAL ADVISORS 1505 - 2023-12-31 38,480 $686,000 5,080
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2297 - 2024-03-31 39,988 $663,000 17,965
   Wealthcare Advisory Partners LLC 487 - 2024-03-31 38,284 $635,000 3,327
   Cresset Asset Management LLC 1084 - 2023-12-31 35,391 $631,000 8,113
   CREATIVE PLANNING 1544 - 2023-12-31 34,659 $618,000 10,345
   Crossmark Global Holdings Inc. 774 - 2023-12-31 33,220 $593,000 1,806
   Tennessee Valley Asset Management Partners 72 - 2024-03-31 33,074 $549,000 276
  100 Records found
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