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Get Institutions for : 
Levi Strauss & Co (LEVI)  
$22.68 0.06 (0.27%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    1
Total shares held : 
 79,429,942  
% of shares held : 
 86.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 2,477,950  
% of shares held change : 
   2.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.53  
Last Quarter's Ending Price : 
 $16.54  
Last Quarter's Average Price : 
 $14.83  
Change from last quarter's     
avg. price to the last closing  : 
7.85 (52.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,498,698
 3.15%
 
Increased Positions :
60
 9,457,085
 11.91%
 
Unchanged Positions :
49
 4,376,028
 5.51%
 
Decreased Positions :
65
-5,952,024
-7.49%
 
Closed Positions :
22
-3,525,809
-4.44%
 
Guru Positions :
1
13,443
 0.02%
 
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
   VANGUARD GROUP INC 1609 - 2024-03-31 8,555,997 $171,034,000 164,612
   FMR LLC 897 - 2023-12-31 8,376,629 $138,549,000 2,462,764
   CAPITAL RESEARCH GLOBAL INVESTORS 272 - 2023-12-31 6,625,378 $109,584,000 1,000,000
   MACQUARIE GROUP LTD 238 - 2023-12-31 6,343,357 $104,919,000 76,873
   BANK OF NEW YORK MELLON CORP 884 - 2024-03-31 3,266,347 $65,294,000 2,440,095
   BLACKROCK INC. 2505 - 2024-03-31 2,042,908 $40,838,000 24,934
   BALYASNY ASSET MANAGEMENT LLC 251 - 2023-12-31 2,299,186 $38,029,000 2,299,186
   GOLDMAN SACHS GROUP INC/ 1523 - 2023-12-31 1,245,542 $20,601,000 196,270
   GEODE CAPITAL MANAGEMENT LLC 2007 - 2023-12-31 1,032,726 $17,086,000 47,827
   ARROWPOINT ASSET MANAGEMENT, LLC 108 - 2023-12-31 994,382 $16,447,000 187,000
   CITADEL ADVISORS LLC 922 - 2023-12-31 951,480 $15,737,000 860,321
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1907 - 2024-03-31 585,591 $11,706,000 37,408
   STATE STREET CORP 2462 - 2023-12-31 596,581 $9,867,000 30,687
   BRAGG FINANCIAL ADVISORS INC 94 - 2023-12-31 526,334 $8,706,000 162,423
   BARCLAYS PLC 1296 - 2023-12-31 400,962 $6,631,000 265,613
   NORTHERN TRUST CORP 2435 - 2023-12-31 335,241 $5,545,000 1,417
   Walleye Trading Advisors LLC 330 - 2023-12-31 286,474 $4,738,000 65,499
   NUVEEN ASSET MANAGEMENT, LLC 2012 - 2023-12-31 280,532 $4,640,000 56,353
   JANE STREET GROUP LLC 1675 - 2023-12-31 243,955 $4,035,000 220,015
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 103 - 2024-03-31 161,086 $3,220,000 116,986
   ALLIANZ ASSET MANAGEMENT AG 975 - 2023-12-31 155,000 $2,564,000 95,000
   FIRST TRUST ADVISORS LP 1616 - 2023-12-31 151,693 $2,509,000 5,390
   CAPITAL FUND MANAGEMENT S.A. 470 - 2023-12-31 149,709 $2,476,000 44,743
   VERITION FUND MANAGEGMENT LLC 515 - 2023-12-31 145,043 $2,399,000 145,043
   STIFEL FINANCIAL CORP 1652 - 2023-12-31 122,259 $2,022,000 2,212
   Sound Income Strategies LLC 105 - 2024-03-31 94,237 $1,884,000 8,652
   Man Group plc 1104 - 2023-12-31 110,750 $1,832,000 110,750
   LPL FINANCIAL CORP 2572 - 2024-03-31 91,489 $1,829,000 1,779
   Aquatic Capital Management LLC 393 - 2023-12-31 93,400 $1,545,000 10,000
   GSA CAPITAL PARTNERS LLP 254 - 2024-03-31 69,999 $1,399,000 34,347
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1650 - 2023-12-31 84,278 $1,394,000 618
   SEVEN EIGHT CAPITAL LLC 195 - 2023-12-31 82,277 $1,361,000 82,277
   EFG Asset Management (North America) Corp. 161 - 2023-12-31 71,320 $1,179,000 28,318
   GTS SECURITIES LLC 557 - 2023-12-31 69,389 $1,148,000 50,773
   BNP PARIBAS ARBITRAGE SA 1708 - 2024-03-31 56,934 $1,138,000 39,683
   Twelve Points Wealth Management LLC 82 - 2024-03-31 40,591 $811,000 1,300
   Waycross Investment Management Co 40 - 2024-03-31 37,240 $744,000 4,608
   GRAHAM CAPITAL MANAGEMENT LP 425 - 2023-12-31 44,445 $735,000 11,864
   Hunter Perkins Capital Management LLC 89 - 2024-03-31 26,950 $539,000 9,325
   Kapitalo Investimentos Ltda 99 - 2023-12-31 30,709 $508,000 26,175
   AMERICAN CENTURY COMPANIES INC 2340 - 2023-12-31 29,911 $495,000 389
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1713 - 2023-12-31 28,755 $472,000 4,688
   HARBOR CAPITAL ADVISORS INC. 253 - 2023-12-31 27,718 $458,000 11,481
   CITIGROUP INC 2868 - 2024-03-31 19,114 $382,000 3,307
   PARAGON CAPITAL MANAGEMENT LTD 185 - 2024-03-31 10,164 $203,000 67
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3003 - 2024-03-31 10,021 $200,000 10,021
   Alpha Paradigm Partners LLC 313 - 2022-12-31 12,687 $197,000 12,687
   CI INVESTMENTS INC 1057 - 2023-12-31 1,275 $21,000 1,132
   Financial Avengers Inc. 92 - 2023-12-31 1,191 $20,000 10
   QUADRANT CAPITAL GROUP LLC 2065 - 2023-12-31 580 $10,000 358
   NORTH STAR INVESTMENT MANAGEMENT CORP. 898 - 2024-03-31 405 $8,000 2
   Riggs Asset Managment Co. Inc. 341 - 2024-03-31 100 $2,000 20
   Y.D. More Investments Ltd 340 - 2023-12-31 100 $2,000 100
   WHITTIER TRUST CO OF NEVADA INC 1134 - 2024-03-31 113 $2,000 12
   NORTHWEST INVESTMENT COUNSELORS LLC 495 - 2024-03-31 55 $1,000 55
   Steward Financial Group LLC 1461 - 2023-09-30 47 $0 47
   SJS Investment Consulting Inc. 1596 - 2024-03-31 20 $0 4
  57 Records found
  1    
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