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Get Institutions for : 
Nordstrom Inc (JWN)  
$19.26 0.46 (2.33%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 331    11
Total shares held : 
 103,188,452  
% of shares held : 
 65.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 2,842,760  
% of shares held change : 
   1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.11  
Last Quarter's Ending Price : 
 $18.45  
Last Quarter's Average Price : 
 $15.34  
Change from last quarter's     
avg. price to the last closing  : 
3.92 (25.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 4,762,029
 4.61%
 
Increased Positions :
111
 14,783,964
 14.33%
 
Unchanged Positions :
81
 19,170,123
 18.58%
 
Decreased Positions :
110
-12,091,572
-11.72%
 
Closed Positions :
40
-4,611,661
-4.47%
 
Guru Positions :
1
8,122
 0.01%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   El Puerto de Liverpool S.A.B. de C.V. 1 - 2023-12-31 15,755,000 $290,680,000 0
   VANGUARD GROUP INC 1545 - 2023-12-31 10,074,006 $185,865,000 46,980
   BLACKROCK INC. 1758 - 2023-12-31 8,866,520 $163,587,000 -920,749
   STATE STREET CORP 1014 - 2023-12-31 8,301,506 $153,163,000 -223,933
   CITADEL ADVISORS LLC 377 - 2023-12-31 3,423,983 $63,172,000 2,802,923
   VICTORY CAPITAL MANAGEMENT INC 365 - 2023-12-31 3,288,612 $60,675,000 975,918
   DIMENSIONAL FUND ADVISORS INC 1405 - 2023-12-31 2,829,662 $52,212,000 1,104,604
   SCHRODER INVESTMENT MANAGEMENT GROUP 276 - 2023-12-31 2,648,637 $48,867,000 820,390
   MILLENNIUM MANAGEMENT LLC 525 - 2023-12-31 2,513,347 $46,371,000 2,474,925
   TWO SIGMA INVESTMENTS LLC 240 - 2023-12-31 2,135,648 $39,403,000 727,505
   MORGAN STANLEY 2025 - 2023-12-31 2,015,033 $37,177,000 -81,654
   BANK OF NEW YORK MELLON CORP 1360 - 2023-12-31 1,675,365 $30,910,000 150,068
   GEODE CAPITAL MANAGEMENT LLC 1688 - 2023-12-31 1,577,951 $29,118,000 30,409
   LSV ASSET MANAGEMENT 284 - 2023-12-31 1,544,496 $28,496,000 203,807
   Douglas Lane & Associates LLC 92 - 2024-03-31 1,226,696 $24,865,000 -16,163
   NORGES BANK 1227 *New 2023-12-31 1,277,592 $23,572,000 1,277,592
   AQR CAPITAL MANAGEMENT LLC 483 - 2023-12-31 1,117,952 $20,626,000 -377,517
   BNP PARIBAS ARBITRAGE SA 496 - 2023-12-31 949,603 $17,520,000 281,130
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1684 - 2023-12-31 924,337 $17,054,000 134,624
   AMERICAN CENTURY COMPANIES INC 957 - 2023-12-31 848,647 $15,658,000 405,981
   PACIFICA CAPITAL INVESTMENTS, LLC 5 - 2023-12-31 809,503 $14,935,000 -167,660
   Pathstone Holdings LLC 182 - 2023-12-31 797,439 $14,822,000 0
   INVESCO LTD 1565 - 2023-12-31 793,212 $14,635,000 103,496
   PATHSTONE FAMILY OFFICE, LLC 125 - 2023-09-30 935,028 $14,057,000 -1,123
   CAPITAL WORLD INVESTORS 456 - 2023-12-31 760,000 $14,022,000 0
   NORTHERN TRUST CORP 1855 - 2023-12-31 758,504 $13,994,000 -20,395
   BANK OF AMERICA CORP /DE/ 2106 - 2023-12-31 736,731 $13,593,000 119,878
   ROYCE & ASSOCIATES LLC 274 - 2023-12-31 619,521 $11,430,000 109,400
   WELLS FARGO & CO/MN 1417 - 2023-12-31 611,047 $11,274,000 -87,797
   JANE STREET GROUP LLC 855 - 2023-12-31 604,479 $11,153,000 386,832
   Trexquant Investment LP 105 *New 2023-12-31 558,829 $10,310,000 558,829
   VOLORIDGE INVESTMENT MANAGEMENT LLC 469 - 2023-12-31 547,895 $10,109,000 496,731
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 695 - 2023-12-31 541,076 $9,983,000 -610,939
   Baird Financial Group Inc. 451 - 2023-12-31 532,297 $9,821,000 -2,437
   BARCLAYS PLC 1071 - 2023-12-31 530,474 $9,789,000 198,272
   TWO SIGMA ADVISERS, LLC 542 - 2023-12-31 524,601 $9,679,000 193,700
   NATIXIS 208 - 2023-12-31 511,500 $9,437,000 511,499
   Redwood Grove Capital LLC 18 - 2023-12-31 504,227 $9,303,000 0
   J P MORGAN CHASE & CO 2127 - 2023-12-31 465,637 $8,591,000 134,186
   AXA 426 - 2023-12-31 445,997 $8,229,000 -19,085
   BRANDYWINE ASSET MANAGEMENT LLC 290 *New 2023-12-31 442,717 $8,168,000 442,717
   STIFEL FINANCIAL CORP 860 - 2023-12-31 442,286 $8,160,000 -3,285
   HILLMAN CAPITAL MANAGEMENT INC 20 - 2023-12-31 395,139 $7,290,000 94,884
   HUDSON BAY CAPITAL MANAGEMENT LP 208 *New 2023-12-31 365,448 $6,743,000 365,448
   COOPER CREEK PARTNERS MANAGEMENT LLC 66 - 2023-12-31 359,791 $6,638,000 -3,548,586
   PRINCIPAL FINANCIAL GROUP INC 1464 - 2023-12-31 357,582 $6,597,000 -1,207
   ROYAL BANK OF CANADA 1718 - 2023-12-31 357,085 $6,588,000 180,810
   UBS Group AG 1762 - 2023-12-31 346,507 $6,393,000 105,119
   WELLINGTON MANAGEMENT CO LLP 1197 - 2023-12-31 339,675 $6,267,000 -24,015
   Connor Clark & Lunn Investment Management Ltd. 363 *New 2023-12-31 335,711 $6,194,000 335,711
   HRT FINANCIAL LLC 228 *New 2023-12-31 335,529 $6,190,000 335,529
   SEVEN EIGHT CAPITAL LLC 29 *New 2023-12-31 332,121 $6,128,000 332,121
   MADISON ASSET MANAGEMENT LLC 157 - 2023-12-31 324,000 $5,978,000 0
   IPG Investment Advisors LLC 23 - 2023-12-31 321,155 $5,925,000 -36,265
   VERITION FUND MANAGEGMENT LLC 296 - 2023-12-31 309,299 $5,707,000 240,134
   RHUMBLINE ADVISERS 1342 - 2023-12-31 306,382 $5,653,000 -10,745
   FIRST TRUST ADVISORS LP 1210 - 2023-12-31 299,958 $5,534,000 258,394
   NUVEEN ASSET MANAGEMENT, LLC 1926 - 2023-12-31 289,251 $5,337,000 -15,971
   FEDERATED INVESTORS INC /PA/ 711 - 2023-12-31 277,369 $5,117,000 -11,204
   Soviero Asset Management LP 16 *New 2023-12-31 270,000 $4,982,000 270,000
   Susquehanna Portfolio Strategies LLC 291 - 2023-12-31 259,279 $4,784,000 0
   ExodusPoint Capital Management LP 328 - 2023-12-31 248,731 $4,589,000 167,410
   ENVESTNET ASSET MANAGEMENT INC 1975 - 2023-12-31 241,024 $4,447,000 7,610
   ING INVESTMENT MANAGEMENT LLC 904 - 2023-12-31 239,946 $4,427,000 -28,431
   DARK FOREST CAPITAL MANAGEMENT LP 27 - 2023-12-31 211,822 $3,908,000 -235,744
   Swiss National Bank 1453 - 2023-12-31 207,100 $3,821,000 -23,700
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1131 - 2023-12-31 204,117 $3,766,000 -7,938
   GOLDMAN SACHS GROUP INC/ 2739 - 2023-12-31 202,356 $3,733,000 -40,597
   AMERIPRISE FINANCIAL INC 2482 - 2023-12-31 201,726 $3,722,000 4,705
   ALLIANCEBERNSTEIN L.P. 1626 - 2023-12-31 199,423 $3,679,000 15,839
   Cubist Systematic Strategies LLC 574 - 2023-12-31 198,599 $3,664,000 138,492
   MITSUBISHI UFJ TRUST & BANKING CORP 719 - 2023-12-31 195,399 $3,605,000 30,108
   DUALITY ADVISERS LP 73 - 2023-12-31 188,317 $3,474,000 112,613
   COMMONWEALTH EQUITY SERVICES LLC. 1325 - 2023-12-31 182,162 $3,361,000 -35,287
   Quinn Opportunity Partners LLC 59 - 2023-12-31 181,043 $3,340,000 167,813
   Kovitz Investment Group Partners LLC 192 - 2023-12-31 174,434 $3,218,000 -8,108
   HSBC HOLDINGS PLC 1042 - 2023-12-31 171,414 $3,161,000 -59,299
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1412 - 2023-12-31 170,234 $3,141,000 -39,798
   NOMURA HOLDINGS INC 327 - 2023-12-31 169,604 $3,129,000 102,361
   WINSLOW ASSET MANAGEMENT INC 46 - 2023-12-31 167,896 $3,098,000 8,626
   CREDIT SUISSE/ 1600 - 2023-12-31 166,044 $3,064,000 3,966
   LEGAL & GENERAL GROUP PLC 1777 - 2023-12-31 155,363 $2,866,000 2,871
   Man Group plc 992 *New 2023-12-31 152,745 $2,818,000 152,745
   Jump Financial LLC 262 - 2023-12-31 150,200 $2,771,000 68,529
   OCCUDO QUANTITATIVE STRATEGIES LP 67 - 2023-12-31 149,715 $2,762,000 149,715
   Stamos Capital Partners L.P. 37 - 2023-12-31 149,030 $2,750,000 -24,710
   Alaska Permanent Fund Corp 221 - 2024-03-31 134,670 $2,730,000 12,077
   STEPHENS INC /AR/ 330 - 2023-12-31 145,169 $2,678,000 9,466
   Partnership Wealth Management LLC 12 - 2024-03-31 125,930 $2,553,000 -24,360
   AMERICAN INTERNATIONAL GROUP INC 941 - 2023-12-31 131,175 $2,420,000 -5,487
   WHITEBOX ADVISORS LLC 31 - 2023-12-31 130,457 $2,407,000 -37,000
   SABA CAPITAL MANAGEMENT, L.P. 157 *New 2023-12-31 126,322 $2,331,000 126,322
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 967 - 2023-12-31 125,251 $2,311,000 19
   Retirement Systems of Alabama 893 - 2023-12-31 121,497 $2,242,000 510
   SEI INVESTMENTS CO 1561 - 2023-12-31 118,357 $2,184,000 28,518
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1396 - 2023-12-31 115,272 $2,127,000 -5,013
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 344 - 2023-12-31 112,584 $2,077,000 -11,571
   BOULDER HILL CAPITAL MANAGEMENT LP 52 - 2023-12-31 111,900 $2,065,000 111,900
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 111,735 $2,062,000 -17,500
   Cinctive Capital Management LP 172 *New 2023-12-31 110,878 $2,046,000 110,878
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