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Get Institutions for : 
Lithia Motors Inc (LAD)  
$262.31 8.83 (3.48%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 380    7
Total shares held : 
 28,668,832  
% of shares held : 
 94.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 669,073  
% of shares held change : 
   2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $288.78  
Last Quarter's Ending Price : 
 $329.28  
Last Quarter's Average Price : 
 $274.37  
Change from last quarter's     
avg. price to the last closing  : 
12.06 (4.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 779,232
 2.72%
 
Increased Positions :
137
 1,155,881
 4.03%
 
Unchanged Positions :
75
 5,098,865
 17.79%
 
Decreased Positions :
130
-651,823
-2.27%
 
Closed Positions :
45
-614,217
-2.14%
 
Guru Positions :
1
394
 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
   VANGUARD GROUP INC 653 - 2023-12-31 2,823,369 $929,679,000 15,962
   HARRIS ASSOCIATES L P 30 - 2023-12-31 2,024,707 $666,696,000 377,256
   STATE STREET CORP 696 - 2023-12-31 817,304 $269,122,000 23,767
   CANADA PENSION PLAN INVESTMENT BOARD 91 - 2023-12-31 678,911 $223,552,000 300
   FMR LLC 792 - 2023-12-31 534,012 $175,839,000 41,739
   MORGAN STANLEY 878 - 2023-12-31 490,745 $161,593,000 59,357
   GEODE CAPITAL MANAGEMENT LLC 680 - 2023-12-31 428,538 $141,131,000 18,935
   COOPERMAN LEON G 4 - 2023-12-31 416,085 $137,008,000 1,085
   EVENTIDE ASSET MANAGEMENT LLC 20 - 2023-12-31 267,877 $88,207,000 20,363
   FRONTIER CAPITAL MANAGEMENT CO LLC 25 - 2023-12-31 262,602 $86,470,000 31,670
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 764 - 2023-12-31 208,529 $68,664,000 9,296
   INVESCO LTD 887 - 2023-12-31 205,389 $67,630,000 91,403
   Chicago Capital LLC 19 - 2024-03-31 213,731 $64,303,000 11,808
   FIERA SCEPTRE INC. 87 - 2024-03-31 189,689 $57,070,000 5,277
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 57 - 2023-12-31 148,000 $48,733,000 5,444
   Point72 Asset Management L.P. 213 - 2023-12-31 147,243 $48,484,000 111,943
   BRANDYWINE ASSET MANAGEMENT LLC 82 - 2023-12-31 140,217 $46,171,000 9,820
   MANUFACTURERES LIFE INSURANCE CO 354 - 2023-12-31 138,193 $45,504,000 1,850
   KENNEDY CAPITAL MANAGEMENT INC 2 - 2023-12-31 126,865 $41,774,000 802
   BANK OF AMERICA CORP /DE/ 1362 - 2023-12-31 109,926 $36,196,000 33,033
   FRANKLIN RESOURCES INC 589 - 2023-12-31 100,664 $33,147,000 25,523
   NUVEEN ASSET MANAGEMENT, LLC 851 - 2023-12-31 97,599 $32,137,000 1,898
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 103,629 $31,178,000 2,621
   AMERIPRISE FINANCIAL INC 1016 - 2023-12-31 93,219 $30,695,000 2,573
   Perpetual Ltd 76 - 2024-03-31 98,127 $29,522,000 2,838
   Boston Partners 296 - 2023-12-31 82,915 $26,734,000 33,405
   Ensign Peak Advisors Inc 279 - 2023-12-31 72,705 $23,940,000 15,655
   BRIDGES INVESTMENT MANAGEMENT INC 37 - 2024-03-31 73,498 $22,113,000 21,130
   WELLINGTON MANAGEMENT CO LLP 911 - 2023-12-31 65,142 $21,450,000 52,458
   IRIDIAN ASSET MANAGEMENT LLC/CT 7 - 2024-03-31 68,837 $20,710,000 6,171
   ENVESTNET ASSET MANAGEMENT INC 1028 - 2023-12-31 61,839 $20,362,000 1,008
   GOLDMAN SACHS GROUP INC/ 1711 - 2023-12-31 49,797 $16,397,000 4,818
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 795 - 2023-12-31 48,466 $15,959,000 1,450
   Retirement Systems of Alabama - 2024-03-31 52,459 $15,783,000 92
   STATE OF WISCONSIN INVESTMENT BOARD 407 - 2023-12-31 45,552 $14,999,000 7,300
   WESTWOOD HOLDINGS GROUP INC 175 - 2023-12-31 45,244 $14,898,000 1,331
   CREDIT SUISSE/ 807 - 2023-12-31 38,572 $12,701,000 2,308
   Perpetual Investment Management Limited 25 - 2022-12-31 59,826 $12,249,000 10,316
   CHANNING CAPITAL MANAGEMENT LLC 58 - 2023-12-31 30,390 $10,007,000 3,602
   WELLS FARGO & CO/MN 1498 - 2023-12-31 30,282 $9,971,000 2,601
   Squarepoint Ops LLC 472 - 2023-12-31 28,134 $9,264,000 26,731
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 615 - 2023-12-31 27,406 $9,024,000 4,052
   TEXAS PERMANENT SCHOOL FUND 275 - 2023-12-31 23,763 $7,825,000 365
   PEAK6 Investments LLC 65 - 2023-12-31 22,875 $7,532,000 6,537
   GOODNOW INVESTMENT GROUP LLC 19 - 2023-12-31 21,841 $7,192,000 1,370
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 205 - 2023-12-31 20,130 $6,628,000 7,120
   ALGERT COLDIRON INVESTORS LLC 94 - 2023-12-31 18,720 $6,164,000 4,920
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 19,138 $5,758,000 10,920
   BB&T CORP 830 - 2023-12-31 16,702 $5,500,000 270
   HSBC HOLDINGS PLC 925 - 2023-12-31 15,003 $4,946,000 13,626
   FIL LTD 573 - 2023-12-31 15,000 $4,939,000 5,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1216 - 2023-12-31 14,381 $4,736,000 735
   VAN ECK ASSOCIATES CORP 628 - 2024-03-31 14,737 $4,434,000 4,133
   Bridge City Capital LLC 14 - 2024-03-31 13,695 $4,120,000 108
   Treasurer of the State of North Carolina 637 - 2023-12-31 12,006 $3,953,000 120
   Sendero Wealth Management LLC 31 - 2024-03-31 11,949 $3,595,000 1,617
   CLS INVESTMENT FIRM LLC 280 - 2022-12-31 17,171 $3,516,000 253
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1411 - 2024-03-31 10,059 $3,026,000 4,999
   ING INVESTMENT MANAGEMENT LLC 1082 - 2023-12-31 8,681 $2,858,000 3,940
   Alaska Permanent Fund Corp 217 - 2024-03-31 9,112 $2,741,000 6
   Red Spruce Capital LLC 26 - 2024-03-31 8,668 $2,608,000 492
   Arete Wealth Advisors LLC 108 - 2023-12-31 7,824 $2,576,000 3,612
   Atlantic Trust Group LLC 484 - 2023-12-31 7,799 $2,568,000 911
   AMUNDI 1076 - 2023-12-31 8,152 $2,459,000 4,498
   Louisiana State Employees Retirement System 398 - 2024-03-31 7,900 $2,377,000 200
   STATE TREASURER STATE OF MICHIGAN 642 - 2024-03-31 6,787 $2,042,000 200
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 189 - 2023-12-31 6,122 $2,016,000 9
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 628 - 2023-12-31 6,073 $2,000,000 492
   TIMBER CREEK CAPITAL MANAGEMENT LLC 48 - 2024-03-31 6,513 $1,960,000 387
   ATRIA INVESTMENTS LLC 607 - 2023-12-31 5,943 $1,957,000 1,084
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 780 - 2023-12-31 5,644 $1,859,000 917
   HIGHVISTA STRATEGIES LLC 55 - 2023-12-31 5,201 $1,713,000 1,500
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 67 - 2024-03-31 5,568 $1,675,000 131
   UTAH RETIREMENT SYSTEMS 634 - 2023-12-31 4,693 $1,545,000 54
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 585 - 2023-12-31 4,620 $1,521,000 1,198
   CWM Advisors LLC 154 - 2023-12-31 4,540 $1,495,000 107
   Pacer Advisors Inc. 730 - 2023-12-31 4,128 $1,359,000 1,815
   FULTON BANK, N.A. 193 - 2024-03-31 4,496 $1,353,000 162
   DAIWA SECURITIES GROUP INC. 644 - 2024-03-31 4,404 $1,325,000 320
   NEUBERGER BERMAN GROUP LLC 1226 - 2023-12-31 3,565 $1,174,000 718
   FIS GROUP INC. 622 - 2023-12-31 3,492 $1,150,000 38
   Pictet Asset Management Holding SA 969 - 2023-12-31 3,300 $1,087,000 94
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 650 - 2023-12-31 3,062 $1,008,000 193
   BANK OF MONTREAL /CAN/ 1635 - 2023-12-31 3,008 $997,000 154
   SG AMERICAS SECURITIES LLC 839 - 2023-12-31 3,014 $992,000 2,369
   WESBANCO BANK INC 301 - 2024-03-31 3,240 $975,000 3,240
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 2,894 $953,000 223
   DEUTSCHE BANK AG 1997 - 2023-12-31 2,754 $907,000 1,213
   IFP Advisors Inc 396 - 2023-12-31 2,744 $904,000 125
   EXCHANGE TRADED CONCEPTS LLC 456 - 2024-03-31 2,998 $902,000 2,998
   Aquatic Capital Management LLC 506 - 2023-12-31 2,640 $869,000 2,520
   Values First Advisors Inc. 67 - 2024-03-31 2,579 $776,000 76
   AXQ CAPITAL LP 175 - 2023-12-31 2,355 $775,000 555
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1352 - 2024-03-31 2,489 $749,000 98
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1934 - 2024-03-31 2,468 $743,000 149
   RAFFERTY ASSET MANAGEMENT LLC 878 - 2023-12-31 2,220 $731,000 700
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 2,386 $718,000 50
   Corton Capital Inc. 109 - 2023-12-31 2,084 $686,000 734
   PATHSTONE FAMILY OFFICE, LLC 878 - 2023-09-30 2,305 $681,000 564
   MML INVESTORS SERVICES LLC 1591 - 2023-12-31 1,998 $658,000 149
  100 Records found
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