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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PAMET CAPITAL MANAGEMENT LP 1 - 2023-12-31 2,391,188 $787,370,000 0
   MFN Partners Management LP 2 - 2023-12-31 1,551,077 $510,739,000 0
   Conifer Management L.L.C. 3 - 2023-12-31 700,000 $230,496,000 0
   SRS INVESTMENT MANAGEMENT, LLC 11 - 2023-12-31 362,367 $119,320,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 514 - 2024-03-31 38,030 $11,442,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 15,580 $4,687,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 186 - 2023-12-31 12,630 $4,159,000 0
   CALIFORNIA FIRST LEASING Corp 26 - 2024-03-31 9,779 $2,942,000 0
   Hickory Lane Capital Management LP 12 - 2023-03-31 12,250 $2,804,000 0
   Factorial Partners LLC 37 - 2023-12-31 6,100 $2,009,000 0
   Handelsbanken Fonder AB 592 - 2023-12-31 5,258 $1,731,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 370 - 2024-03-31 5,600 $1,685,000 0
   Community Capital Management Inc. 10 - 2023-09-30 5,475 $1,617,000 0
   SeaCrest Wealth Management LLC 123 - 2024-03-31 4,523 $1,361,000 0
   Legato Capital Management LLC 226 - 2024-03-31 4,129 $1,242,000 0
   Illinois Municipal Retirement Fund 857 - 2023-12-31 3,210 $1,057,000 0
   PICTET ASSET MANAGEMENT SA 990 - 2023-06-30 3,234 $983,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1096 - 2024-03-31 2,975 $895,000 0
   ADVANTUS CAPITAL MANAGEMENT INC 571 - 2024-03-31 2,334 $702,000 0
   LMM LLC /MD/ 33 - 2023-12-31 2,000 $659,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 44 - 2024-03-31 2,100 $632,000 0
   Maryland State Retirement & Pension System 1066 - 2024-03-31 2,065 $539,000 0
   Metis Global Partners LLC 622 - 2023-12-31 1,069 $352,000 0
   CONNORS INVESTOR SERVICES INC 113 - 2023-12-31 1,055 $347,000 0
   OSSIAM 539 - 2023-12-31 1,012 $333,000 0
   Psagot Value Holdings Ltd. / (Israel) 119 - 2023-12-31 1,000 $329,000 0
   DALTON INVESTMENTS LLC 24 - 2023-12-31 1,000 $329,000 0
   PANAGORA ASSET MANAGEMENT INC 1118 - 2023-12-31 778 $256,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 875 - 2023-12-31 775 $255,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 154 - 2023-12-31 711 $234,000 0
   Hennion & Walsh Asset Management Inc. 776 - 2024-03-31 730 $220,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 500 $165,000 0
   Alpha Paradigm Partners LLC 331 - 2022-12-31 805 $165,000 0
   KBC GROUP NV 862 - 2023-12-31 446 $147,000 0
   Allspring Global Investments Holdings LLC 1820 - 2024-03-31 368 $111,000 0
   NOMURA ASSET MANAGEMENT CO LTD 958 - 2023-12-31 286 $94,000 0
   MONTAG A & ASSOCIATES INC 530 - 2023-12-31 191 $63,000 0
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 230 - 2024-03-31 182 $55,000 0
   JFS WEALTH ADVISORS, LLC - 2024-03-31 122 $37,000 0
   Addison Advisors LLC 393 - 2023-12-31 100 $33,000 0
   LGT Financial Advisors LLC 303 - 2024-03-31 92 $28,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 420 - 2023-12-31 77 $25,000 0
   Lee Financial CORP 299 - 2023-12-31 70 $23,000 0
   Lindbrook Capital LLC 1337 - 2024-03-31 54 $16,000 0
   West Branch Capital LLC 252 - 2024-03-31 45 $14,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 40 $12,000 0
   Global Retirement Partners LLC 2076 - 2024-03-31 37 $11,000 0
   BESSEMER GROUP INC 1590 - 2023-12-31 29 $10,000 0
   ANCORA ADVISORS, LLC 1231 - 2023-12-31 29 $10,000 0
   Covestor Ltd 1617 - 2023-12-31 31 $10,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 400 - 2023-12-31 28 $9,000 0
   Cornerstone Planning Group LLC 452 - 2023-12-31 28 $9,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 25 $8,000 0
   Rosenberg Matthew Hamilton 653 - 2024-03-31 25 $7,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 24 $7,000 0
   SMITHFIELD TRUST CO 882 - 2023-12-31 21 $7,000 0
   HANSON MCCLAIN, INC. 2252 - 2024-03-31 22 $7,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 344 - 2023-12-31 19 $6,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1288 - 2023-12-31 15 $5,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 815 - 2024-03-31 12 $4,000 0
   Venturi Wealth Management LLC 1128 - 2024-03-31 14 $4,000 0
   Geneos Wealth Management Inc. - 2024-03-31 9 $3,000 0
   Capital Advisors Ltd. LLC 969 - 2024-03-31 11 $3,000 0
   FinTrust Capital Advisors LLC 1047 - 2024-03-31 6 $2,000 0
   SJS Investment Consulting Inc. 674 - 2024-03-31 8 $2,000 0
   Private Wealth Management Group LLC - 2024-03-31 7 $2,000 0
   BELLEVUE ASSET MANAGEMENT LLC 421 - 2024-03-31 6 $2,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 820 - 2023-12-31 7 $2,000 0
   Prestige Wealth Management Group LLC 772 - 2024-03-31 8 $2,000 0
   Versant Capital Management Inc 1556 - 2024-03-31 3 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 915 - 2024-03-31 4 $1,000 0
   SRS Capital Advisors Inc. 1085 - 2023-12-31 4 $1,000 0
   JJJ Advisors Inc. 939 - 2024-03-31 3 $1,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1296 - 2024-03-31 2 $1,000 0
   Focused Wealth Management Inc 819 - 2023-12-31 3 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1232 - 2023-12-31 1 $0 0

  77 Records found
  1    
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