Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lithia Motors Inc (LAD)  
$262.31 8.83 (3.48%) as of 4:30 Mon 5/6


Download
     
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
   BLACKROCK INC. 696 - 2023-12-31 2,352,229 $774,542,000 -15,410
   BARROW HANLEY MEWHINNEY & STRAUSS INC 22 - 2023-12-31 1,534,162 $505,169,000 -55,745
   BRAVE WARRIOR ADVISORS, LLC 9 - 2023-12-31 823,982 $271,321,000 -58,926
   DIMENSIONAL FUND ADVISORS INC 269 - 2023-12-31 778,474 $256,337,000 -8,568
   ROYAL LONDON ASSET MANAGEMENT LTD 34 - 2023-12-31 616,854 $203,118,000 -34,372
   ALLIANCEBERNSTEIN L.P. 213 - 2023-12-31 562,592 $185,250,000 -31,550
   LYRICAL ASSET MANAGEMENT LP 17 - 2023-12-31 514,507 $169,417,000 -12,445
   GANNETT WELSH & KOTLER 4 - 2023-12-31 382,730 $126,026,000 -18,404
   J P MORGAN CHASE & CO 803 - 2023-12-31 309,661 $101,965,000 -17,296
   CARDINAL CAPITAL MANAGEMENT LLC /CT 4 - 2023-12-31 261,882 $86,232,000 -44,182
   BANK OF NEW YORK MELLON CORP 796 - 2024-03-31 255,080 $76,743,000 -17,922
   Tensile Capital Management LLC 4 - 2023-12-31 208,975 $68,811,000 -28,000
   NORTHERN TRUST CORP 811 - 2023-12-31 202,920 $66,817,000 -258
   Russell Investments Group Ltd. 213 - 2023-12-31 182,646 $60,129,000 -21,574
   CLEARBRIDGE ADVISORS LLC 365 - 2023-12-31 117,606 $38,725,000 -1,985
   RHUMBLINE ADVISERS 506 - 2023-12-31 85,256 $28,073,000 -2,056
   FIRST TRUST ADVISORS LP 666 - 2023-12-31 78,150 $25,733,000 -11,586
   NEW YORK STATE COMMON RETIREMENT FUND 434 - 2023-12-31 75,631 $24,904,000 -1,961
   RIVER ROAD ASSET MANAGEMENT LLC 93 - 2024-03-31 78,280 $23,551,000 -4,380
   LEGAL & GENERAL GROUP PLC 830 - 2023-12-31 64,671 $21,295,000 -527
   BARCLAYS PLC 746 - 2023-12-31 59,142 $19,476,000 -52,245
   Swiss National Bank 645 - 2023-12-31 54,300 $17,880,000 -6,200
   Engle Capital Management L.P. 3 - 2023-12-31 53,000 $17,452,000 -10,000
   LOGAN CAPITAL MANAGEMENT INC 35 - 2023-12-31 49,778 $16,391,000 -3,148
   SEI INVESTMENTS CO 674 - 2023-12-31 47,553 $15,659,000 -569
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 6 - 2023-12-31 41,245 $13,581,000 -249
   ROYAL BANK OF CANADA 1300 - 2023-12-31 40,913 $13,471,000 -328
   AMERICAN INTERNATIONAL GROUP INC 281 - 2023-12-31 37,170 $12,239,000 -1,658
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 39,707 $11,946,000 -7,500
   MACQUARIE GROUP LTD 786 - 2023-12-31 35,760 $11,775,000 -3,986
   S&T BANK/PA 17 - 2023-12-31 31,272 $10,297,000 -1,158
   Steamboat Capital Partners LLC 9 - 2023-12-31 30,054 $9,896,000 -4,946
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 636 - 2023-12-31 29,416 $9,686,000 -1,260
   UBS Group AG 1499 - 2023-12-31 28,237 $9,298,000 -3,625
   MILLENNIUM MANAGEMENT LLC 1466 - 2023-12-31 27,788 $9,150,000 -601
   ROTHSCHILD ASSET MANAGEMENT INC 130 - 2022-12-31 37,720 $7,723,000 -3,157
   Moran Wealth Management LLC 128 - 2023-12-31 22,624 $7,450,000 -333
   Parkwood LLC 29 - 2023-12-31 22,515 $7,414,000 -4,208
   GREAT WEST LIFE ASSURANCE CO /CAN/ 656 - 2023-12-31 20,098 $6,604,000 -101
   AMERICAN CENTURY COMPANIES INC 1315 - 2023-12-31 19,506 $6,423,000 -15,658
   Intrinsic Edge Capital Management LLC 51 - 2023-12-31 18,918 $6,229,000 -21,224
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 18,802 $5,657,000 -997
   AMALGAMATED BANK 397 - 2024-03-31 18,644 $5,609,000 -2,115
   RAYMOND JAMES & ASSOCIATES 1501 - 2024-03-31 18,542 $5,579,000 -6,013
   COMERICA BANK 668 - 2023-12-31 15,598 $5,136,000 -5
   DAVIDSON D A & CO 279 - 2023-12-31 15,541 $5,118,000 -9,995
   MetLife Investment Advisors LLC 442 - 2023-12-31 15,510 $5,107,000 -276
   JANUS HENDERSON GROUP PLC 817 - 2023-12-31 15,000 $4,945,000 -354
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 16,396 $4,933,000 -626
   Connor Clark & Lunn Investment Management Ltd. 428 - 2023-12-31 14,797 $4,872,000 -1,155
   CAPTRUST FINANCIAL ADVISORS 576 - 2023-12-31 14,319 $4,715,000 -264
   Long Focus Capital Management LLC 50 - 2023-12-31 13,900 $4,577,000 -3,575
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 536 - 2023-09-30 14,184 $4,189,000 -411
   Orion Portfolio Solutions LLC 345 - 2023-12-31 13,649 $4,155,000 -1,176
   CITIGROUP INC 1205 - 2023-12-31 12,433 $4,094,000 -216
   YOUSIF CAPITAL MANAGEMENT LLC 433 - 2024-03-31 13,252 $3,987,000 -220
   State of Tennessee Treasury Department 631 - 2023-12-31 11,800 $3,886,000 -4,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 769 - 2023-12-31 11,333 $3,732,000 -7,605
   LPL FINANCIAL CORP 1969 - 2023-12-31 10,149 $3,342,000 -376
   COLONY GROUP LLC 277 - 2023-09-30 10,494 $3,099,000 -462
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 500 - 2023-12-31 9,012 $2,968,000 -400
   OPPENHEIMER ASSET MANAGEMENT INC 414 - 2023-12-31 8,640 $2,845,000 -327
   JANE STREET GROUP LLC 2092 - 2023-12-31 8,161 $2,687,000 -4,362
   STIFEL FINANCIAL CORP 1486 - 2023-12-31 7,899 $2,601,000 -127
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,706 $2,537,000 -132
   WAYNE HUMMER ASSET MANAGEMENT CO 429 - 2023-12-31 7,290 $2,400,000 -6,537
   THRIVENT FINANCIAL FOR LUTHERANS 1230 - 2023-12-31 6,875 $2,264,000 -26
   LRT Capital Management LLC 16 - 2023-12-31 6,388 $2,103,000 -706
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 426 - 2024-03-31 6,805 $2,047,000 -934
   SUMMIT INVESTMENT ADVISORS INC 300 - 2023-12-31 6,076 $2,001,000 -105
   VOLORIDGE INVESTMENT MANAGEMENT LLC 831 - 2023-12-31 5,974 $1,967,000 -12,633
   STRS OHIO 622 - 2023-12-31 5,824 $1,917,000 -530
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1996 - 2023-12-31 5,517 $1,817,000 -755
   TEACHER RETIREMENT SYSTEM OF TEXAS 723 - 2023-12-31 4,996 $1,645,000 -758
   MARINER WEALTH ADVISORS, LLC 1219 - 2023-12-31 4,303 $1,417,000 -98
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 887 - 2024-03-31 4,682 $1,409,000 -300
   PRUDENTIAL FINANCIAL INC 1649 - 2023-12-31 4,193 $1,381,000 -450
   JustInvest LLC 517 - 2023-12-31 3,768 $1,241,000 -49
   Advisor Group Holdings Inc. 2376 - 2023-12-31 3,460 $1,141,000 -1,023
   TOWLE & CO 44 - 2023-12-31 3,440 $1,133,000 -560
   GOTHAM ASSET MANAGEMENT, LLC 765 - 2023-12-31 3,434 $1,131,000 -258
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 639 - 2023-12-31 3,297 $1,086,000 -181
   South Dakota Investment Council 415 - 2024-03-31 3,333 $1,003,000 -1,900
   FORA Capital LLC 239 - 2024-03-31 3,255 $979,000 -1,917
   Kestra Advisory Services LLC 1127 - 2023-12-31 2,949 $971,000 -160
   GROUP ONE TRADING, L.P. 382 - 2023-12-31 2,915 $960,000 -821
   Moloney Securities Asset Management LLC - 2024-03-31 3,146 $947,000 -66
   FEDERATED INVESTORS INC /PA/ 1161 - 2023-12-31 2,744 $904,000 -373
   EPOCH INVESTMENT PARTNERS INC. 354 - 2023-12-31 2,476 $815,000 -440
   M&T BANK CORP 948 - 2023-12-31 2,451 $807,000 -501
   Ruane Cunniff & Goldfarb L.P. 25 - 2023-12-31 2,361 $777,000 -13
   FINANCIAL NETWORK 1580 - 2023-12-31 2,243 $739,000 -177
   PNC FINANCIAL SERVICES GROUP INC 1306 - 2023-12-31 2,190 $721,000 -42
   CITADEL ADVISORS LLC 3240 - 2023-12-31 2,175 $716,000 -22,292
   BURNEY CO/ 373 - 2023-12-31 2,129 $701,000 -205
   Envestnet Portfolio Solutions Inc. 918 - 2023-12-31 2,093 $689,000 -62
   US BANCORP 1335 - 2023-12-31 1,980 $652,000 -27
   Toroso Investments LLC 823 - 2023-12-31 1,961 $646,000 -431
   AQR CAPITAL MANAGEMENT LLC 1787 - 2023-12-31 1,938 $632,000 -4,328
   INVESTMENT HOUSE LLC - 2024-03-31 2,100 $632,000 -4,222
  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