Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Eastman Kodak Company (KODK)  
$4.56 0.17 (3.59%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    3
Total shares held : 
 26,827,256  
% of shares held : 
 34.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 845,835  
% of shares held change : 
   1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.04  
Last Quarter's Ending Price : 
 $3.90  
Last Quarter's Average Price : 
 $3.85  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (18.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 462,452
 1.72%
 
Increased Positions :
49
 3,306,690
 12.33%
 
Unchanged Positions :
42
 4,145,062
 15.45%
 
Decreased Positions :
25
-1,637,189
-6.1%
 
Closed Positions :
16
-1,286,118
-4.79%
 
Guru Positions :
0
 0%
 
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
   BLACKROCK INC. 2880 - 2024-03-31 4,259,526 $21,085,000 54,681
   VANGUARD GROUP INC 2619 - 2024-03-31 3,884,761 $19,230,000 -13,860
   KENNEDY LEWIS MANAGEMENT LP 1 - 2024-03-31 3,684,872 $18,240,000 0
   DIMENSIONAL FUND ADVISORS INC 2474 - 2024-03-31 1,347,744 $6,671,000 355,235
   UBS Group AG 1823 - 2023-12-31 1,552,876 $6,056,000 -214,442
   GEODE CAPITAL MANAGEMENT LLC 2671 - 2023-12-31 1,364,893 $5,324,000 64,450
   STATE STREET CORP 2808 - 2023-12-31 1,146,520 $4,471,000 -664,100
   WELLS FARGO & CO/MN 2063 - 2024-03-31 864,144 $4,278,000 468,736
   RENAISSANCE TECHNOLOGIES LLC 1728 - 2023-12-31 721,245 $2,813,000 257,200
   MARSHALL WACE LLP 940 - 2023-12-31 607,057 $2,368,000 -167,773
   AQR CAPITAL MANAGEMENT LLC 1298 - 2023-12-31 564,970 $2,203,000 53,073
   CAAS CAPITAL MANAGEMENT LP 19 *New 2024-03-31 415,182 $2,055,000 415,182
   GOLDMAN SACHS GROUP INC/ 3116 - 2023-12-31 526,083 $2,052,000 46,572
   NORTHERN TRUST CORP 2995 - 2023-12-31 517,730 $2,019,000 38,037
   BANK OF NEW YORK MELLON CORP 2852 - 2024-03-31 341,864 $1,692,000 -34,599
   BRIDGEWAY CAPITAL MANAGEMENT INC 641 - 2023-12-31 432,160 $1,685,000 244,160
   INVESCO LTD 2608 - 2023-12-31 412,652 $1,609,000 52,198
   MILLENNIUM MANAGEMENT LLC 2484 - 2023-12-31 400,383 $1,561,000 383,614
   Empowered Funds LLC 704 - 2024-03-31 301,640 $1,493,000 122,480
   D E SHAW & CO INC 1745 - 2023-12-31 366,996 $1,431,000 -106,849
   Quinn Opportunity Partners LLC 98 - 2023-12-31 351,991 $1,373,000 280,797
   MORGAN STANLEY 4740 - 2023-12-31 273,097 $1,065,000 75,709
   AMERICAN CENTURY COMPANIES INC 2131 - 2023-12-31 219,817 $857,000 164,440
   TWO SIGMA INVESTMENTS LLC 2078 - 2023-12-31 203,578 $794,000 203,578
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2871 - 2024-03-31 155,691 $771,000 -2,838
   HRT FINANCIAL LLC 1044 - 2023-12-31 193,831 $755,000 116,151
   FIRST TRUST ADVISORS LP 2046 - 2023-12-31 188,008 $733,000 4,650
   Krilogy Financial LLC 167 - 2024-03-31 145,441 $720,000 -24,559
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 417 - 2024-03-31 136,887 $678,000 108,490
   Advisor Group Holdings Inc. 2678 - 2024-03-31 136,624 $676,000 -890
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3062 - 2024-03-31 133,380 $660,000 -7,297
   NUVEEN ASSET MANAGEMENT, LLC 2917 - 2023-12-31 148,355 $579,000 1,408
   SIMPLEX TRADING LLC 631 - 2024-03-31 111,727 $553,000 31,500
   RHUMBLINE ADVISERS 2714 - 2024-03-31 93,272 $462,000 2,883
   CAXTON ASSOCIATES LLC 344 - 2023-12-31 110,517 $431,000 0
   Jump Financial LLC 1132 - 2023-12-31 104,881 $409,000 53,381
   JANE STREET GROUP LLC 4182 - 2023-12-31 101,048 $394,000 59,020
   GREEN SQUARE CAPITAL MANAGEMENT LLC 119 - 2023-12-31 100,000 $390,000 0
   BANK OF AMERICA CORP /DE/ 4674 - 2023-12-31 95,266 $372,000 14,178
   Winton Capital Group Ltd 507 - 2023-12-31 85,694 $334,000 13,172
   BARCLAYS PLC 3179 - 2023-12-31 78,314 $306,000 68,291
   ALLIANCEBERNSTEIN L.P. 2899 - 2023-12-31 65,670 $256,000 4,250
   PRICE T ROWE ASSOCIATES INC /MD/ 2483 - 2023-12-31 57,609 $225,000 7,876
   DENALI ADVISORS LLC 213 - 2024-03-31 45,200 $224,000 12,900
   ARK Investment Management LLC 184 - 2024-03-31 41,247 $204,000 5,302
   ExodusPoint Capital Management LP 1226 - 2023-12-31 45,823 $179,000 45,823
   ROYAL BANK OF CANADA 4563 - 2023-12-31 45,161 $176,000 10,577
   CITIGROUP INC 3185 - 2024-03-31 35,081 $174,000 2,805
   GRAHAM CAPITAL MANAGEMENT LP 813 - 2023-12-31 43,648 $170,000 158
   TWO SIGMA ADVISERS, LLC 2268 - 2023-12-31 41,301 $161,000 4,101
   PRUDENTIAL FINANCIAL INC 2466 *New 2023-12-31 41,080 $160,000 41,080
   BNP PARIBAS ARBITRAGE SA 2557 - 2024-03-31 27,781 $138,000 12,637
   VERITION FUND MANAGEGMENT LLC 1530 - 2023-12-31 34,858 $136,000 3,058
   XTX Topco Ltd 1061 - 2023-12-31 34,760 $136,000 -31,543
   LAZARD ASSET MANAGEMENT LLC 1342 - 2023-12-31 33,494 $130,000 25,533
   Centiva Capital LP 1031 *New 2023-12-31 31,121 $121,000 31,121
   MetLife Investment Advisors LLC 2510 - 2023-12-31 30,998 $121,000 0
   J P MORGAN CHASE & CO 4413 - 2024-03-31 23,899 $118,000 -21,556
   NEW YORK STATE COMMON RETIREMENT FUND 2625 - 2024-03-31 22,986 $114,000 0
   AMERICAN INTERNATIONAL GROUP INC 2498 - 2023-12-31 28,343 $111,000 -116
   DEUTSCHE BANK AG 3105 - 2023-12-31 26,750 $104,000 -886
   SG AMERICAS SECURITIES LLC 2191 - 2024-03-31 20,611 $102,000 -10,578
   SHERBROOKE PARK ADVISERS LLC 401 *New 2023-12-31 25,863 $101,000 25,863
   ING INVESTMENT MANAGEMENT LLC 2611 - 2023-12-31 25,315 $99,000 917
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1374 - 2023-12-31 23,523 $92,000 9,981
   MANUFACTURERES LIFE INSURANCE CO 2822 - 2023-12-31 23,139 $90,000 0
   LPL FINANCIAL CORP 4590 - 2024-03-31 17,793 $88,000 3,071
   Tennessee Valley Asset Management Partners 126 *New 2024-03-31 16,000 $79,000 16,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2394 - 2024-03-31 19,992 $77,000 0
   GTS SECURITIES LLC 1357 *New 2023-12-31 18,375 $72,000 18,375
   SYNOVUS FINANCIAL CORP 811 - 2023-12-31 18,161 $71,000 -5,772
   CITADEL ADVISORS LLC 4842 - 2023-12-31 16,630 $65,000 -83,536
   Susquehanna Portfolio Strategies LLC 768 - 2024-03-31 12,883 $64,000 -103,252
   TOWER RESEARCH CAPITAL LLC 2998 - 2023-12-31 15,687 $61,000 11,130
   GSA CAPITAL PARTNERS LLP 1523 - 2024-03-31 12,001 $59,000 -121,010
   Quadrature Capital LTD 1074 - 2023-12-31 13,991 $55,000 -6,829
   PROSHARE ADVISORS LLC 1901 *New 2024-03-31 10,245 $51,000 10,245
   IPG Investment Advisors LLC 185 *New 2023-12-31 12,820 $50,000 12,820
   COMMONWEALTH EQUITY SERVICES LLC. 3841 - 2024-03-31 10,164 $50,000 142
   Brave Asset Management Inc 149 - 2024-03-31 10,000 $50,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2705 - 2023-12-31 9,386 $37,000 -3,196
   CWM LLC 2732 - 2024-03-31 4,995 $25,000 1,819
   SUMMIT INVESTMENT ADVISORS INC 2527 - 2023-12-31 5,624 $22,000 0
   LEGAL & GENERAL GROUP PLC 3058 - 2023-12-31 4,929 $19,000 0
   Byrne Asset Management LLC 255 *New 2024-03-31 3,400 $17,000 3,400
   NISA INVESTMENT ADVISORS L L C 1984 - 2024-03-31 2,758 $14,000 28
   AMALGAMATED BANK 2448 - 2024-03-31 2,002 $10,000 -3,051
   Aquatic Capital Management LLC 1265 *New 2023-12-31 2,200 $9,000 2,200
   TD Waterhouse Canada Inc. 1392 - 2024-03-31 1,800 $9,000 0
   FMR LLC 4127 - 2023-12-31 2,281 $9,000 1,018
   QUADRANT CAPITAL GROUP LLC 2201 - 2023-12-31 1,787 $7,000 1,347
   HANSON MCCLAIN, INC. 2372 - 2024-03-31 981 $5,000 0
   SCBT FINANCIAL CORP 552 - 2024-03-31 1,000 $5,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2285 - 2023-12-31 1,370 $5,000 -1,819
   BENJAMIN F. EDWARDS & COMPANY INC. 1853 - 2024-03-31 1,000 $5,000 0
   Headlands Technologies LLC 1113 *New 2024-03-31 714 $4,000 714
   Rise Advisors LLC 1102 - 2024-03-31 776 $4,000 -1,800
   Russell Investments Group Ltd. 2888 - 2024-03-31 711 $4,000 26
   JFS WEALTH ADVISORS, LLC 1244 - 2024-03-31 555 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4008 *New 2024-03-31 508 $3,000 508
  100 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