Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nordstrom Inc (JWN)  
$20.10 0.12 (0.6%) as of 4:30 Fri 5/3


Download
     
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  : 
4.76 (31.03%)  




 
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 - 2024-03-31 15,755,000 $319,354,000 0
   CAPITAL WORLD INVESTORS 456 - 2023-12-31 760,000 $14,022,000 0
   Redwood Grove Capital LLC 18 - 2023-12-31 504,227 $9,303,000 0
   MADISON ASSET MANAGEMENT LLC 157 - 2023-12-31 324,000 $5,978,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 678 - 2023-12-31 109,044 $2,012,000 0
   CLIFFORD ASSOCIATES LLC 165 - 2024-03-31 59,187 $1,200,000 0
   CastleKnight Management LP 139 - 2023-12-31 56,600 $1,044,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 667 - 2023-12-31 46,000 $849,000 0
   BANK HAPOALIM BM - 2023-12-31 38,890 $718,000 0
   Ilmarinen Mutual Pension Insurance Co 257 - 2023-12-31 36,542 $674,000 0
   Sentry LLC 59 - 2024-03-31 29,900 $606,000 0
   MACQUARIE GROUP LTD 1412 - 2023-12-31 28,400 $524,000 0
   Garde Capital Inc. 125 - 2023-12-31 27,932 $515,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 869 - 2024-03-31 22,900 $464,000 0
   Handelsbanken Fonder AB 1246 - 2023-12-31 21,830 $403,000 0
   Snowden Capital Advisors LLC 802 - 2023-12-31 20,715 $382,000 0
   GATEWAY INVESTMENT ADVISERS LP 431 - 2024-03-31 16,648 $337,000 0
   COHEN KLINGENSTEIN, LLC 212 - 2024-03-31 15,790 $320,000 0
   REED CONNER & BIRDWELL LLC 147 - 2023-12-31 16,000 $295,000 0
   PICTET ASSET MANAGEMENT SA 1631 - 2023-06-30 11,779 $241,000 0
   Pictet Asset Management Holding SA 1704 - 2023-12-31 11,779 $217,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1568 - 2024-03-31 10,476 $212,000 0
   DEUTSCHE BANK AG 2755 - 2023-12-31 11,461 $211,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 885 - 2023-12-31 11,083 $204,000 0
   Axiom Advisory LLC 35 - 2024-03-31 10,031 $203,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 242 - 2023-12-31 8,407 $155,000 0
   Sound Income Strategies LLC 338 - 2024-03-31 4,202 $85,000 0
   BELLEVUE ASSET MANAGEMENT LLC 113 - 2024-03-31 3,800 $77,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1340 - 2024-03-31 3,160 $62,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1027 - 2023-12-31 3,000 $55,000 0
   SITTNER & NELSON LLC 247 - 2023-12-31 1,800 $33,000 0
   Zeit Capital LLC 26 - 2023-12-31 1,680 $31,000 0
   CULLEN FROST BANKERS INC 728 - 2023-12-31 1,600 $30,000 0
   ACADIAN ASSET MANAGEMENT LLC 1555 - 2023-12-31 1,471 $27,000 0
   SANDY SPRING BANK - 2023-12-31 1,200 $22,000 0
   Qube Research & Technologies Ltd 3049 - 2023-12-31 1,164 $21,000 0
   Geneos Wealth Management Inc. - 2023-12-31 628 $12,000 0
   Northwest Bank & Trust Co 158 - 2023-12-31 633 $12,000 0
   GPS Wealth Strategies Group LLC 807 - 2023-12-31 635 $12,000 0
   BROWN BROTHERS HARRIMAN & CO 934 - 2023-12-31 607 $11,000 0
   HUNTINGTON NATIONAL BANK 1201 - 2023-12-31 601 $11,000 0
   BDO Wealth Advisors LLC 702 - 2023-06-30 485 $10,000 0
   McIlrath & Eck LLC 585 - 2023-12-31 482 $9,000 0
   HBC Financial Services PLLC 115 - 2023-12-31 440 $8,000 0
   PrairieView Partners LLC - 2023-12-31 418 $8,000 0
   Tradewinds Capital Management LLC 338 - 2024-03-31 358 $7,000 0
   OLD SECOND NATIONAL BANK OF AURORA 302 - 2023-12-31 300 $6,000 0
   UMB BANK N A/MO 1364 - 2024-03-31 290 $6,000 0
   Nemes Rush Group LLC 474 - 2023-12-31 317 $6,000 0
   Ronald Blue Trust Inc. 1821 - 2023-12-31 324 $5,000 0
   Pacifica Partners Inc. 408 - 2024-03-31 250 $5,000 0
   Oakworth Capital Inc. 565 - 2024-03-31 190 $4,000 0
   ORG Partners LLC 763 - 2023-12-31 200 $4,000 0
   Pacific Center for Financial Services 321 - 2023-12-31 236 $4,000 0
   SMITHFIELD TRUST CO 960 - 2023-12-31 240 $3,000 0
   EXCHANGE TRADED CONCEPTS LLC 1211 - 2024-03-31 135 $3,000 0
   MOTCO 485 - 2023-12-31 86 $2,000 0
   BARTLETT & CO. LLC 1108 - 2023-12-31 100 $2,000 0
   CGC Financial Services LLC 282 - 2024-03-31 98 $2,000 0
   Ohio Valley Financial Group 242 - 2023-12-31 100 $2,000 0
   Sargent Bickham Lagudis LLC 920 - 2022-12-31 100 $2,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1122 - 2023-12-31 100 $2,000 0
   Archer Investment Corp 919 - 2023-12-31 37 $1,000 0
   PIN OAK INVESTMENT ADVISORS INC 444 - 2023-12-31 40 $1,000 0
   Bear Mountain Capital Inc. 176 - 2024-03-31 42 $1,000 0
   HARBOR INVESTMENT ADVISORY LLC 1194 - 2024-03-31 757 $1,000 0
   JFS WEALTH ADVISORS, LLC 1692 - 2023-12-31 58 $1,000 0
   HANSON MCCLAIN, INC. 3146 - 2024-03-31 50 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1579 - 2024-03-31 45 $1,000 0
   Silicon Valley Capital Partners 334 - 2023-12-31 1 $0 0
   Johnson Midwest Financial LLC 359 - 2023-09-30 4 $0 0
   Column Capital Advisors LLC 758 - 2023-09-30 10 $0 0
   PROEQUITIES INC. 4667 - 2023-12-31 0 $0 0
   Laurel Wealth Advisors LLC 542 - 2023-12-31 10 $0 0
   Crewe Advisors LLC 465 - 2023-12-31 8 $0 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1235 - 2023-12-31 5 $0 0
   GRADIENT INVESTMENTS LLC 1572 - 2024-03-31 19 $0 0
   Gould Capital LLC 199 - 2023-12-31 10 $0 0
  78 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us