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Get Institutions for : 
Lgi Homes, Inc. (LGIH)  
$89.45 0.48 (0.53%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 242    10
Total shares held : 
19,985,852  
% of shares held : 
79.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-787,747  
% of shares held change : 
  -3.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$99.79  
Last Quarter's Ending Price : 
$133.16  
Last Quarter's Average Price
$111.01  
Change from last quarter's     
avg. price to the last closing  : 
21.56 (19.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 208,837
 1.04%
 
Increased Positions :
87
 1,310,117
 6.56%
 
Unchanged Positions :
47
 1,105,407
 5.53%
 
Decreased Positions :
87
-1,588,878
-7.95%
 
Closed Positions :
31
-717,823
-3.59%
 
Guru Positions :
3
33,385
 0.17%
 
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
   BLACKROCK INC. 1083 - 2023-12-31 3,377,590 $449,760,000 33,124
   FMR LLC 676 - 2023-12-31 1,800,908 $239,809,000 327,301
   DIMENSIONAL FUND ADVISORS INC 436 - 2023-12-31 1,443,038 $192,158,000 58,850
   WASATCH ADVISORS INC 43 - 2024-03-31 1,460,245 $169,929,000 131,467
   STATE STREET CORP 1183 - 2023-12-31 890,377 $118,563,000 5,579
   CDAM (UK) Ltd 3 - 2023-12-31 674,960 $89,878,000 86,265
   DISCIPLINED GROWTH INVESTORS INC /MN 24 - 2023-12-31 548,465 $73,034,000 41,858
   GEODE CAPITAL MANAGEMENT LLC 1209 - 2023-12-31 462,635 $61,611,000 19,612
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1162 - 2023-12-31 292,719 $38,978,000 10,596
   NEXT CENTURY GROWTH INVESTORS LLC 4 - 2023-12-31 266,440 $35,479,000 36,098
   MORGAN STANLEY 2190 - 2023-12-31 239,658 $31,913,000 35,268
   JANE STREET GROUP LLC 471 - 2023-12-31 177,994 $23,702,000 155,408
   FRONTIER CAPITAL MANAGEMENT CO LLC 154 - 2023-12-31 169,246 $22,537,000 40,821
   BARCLAYS PLC 745 - 2023-12-31 146,569 $19,517,000 20,665
   TRIBUTARY CAPITAL MANAGEMENT, LLC 36 - 2024-03-31 149,945 $17,449,000 16,203
   UBS Group AG 1262 - 2023-12-31 107,497 $14,314,000 15,912
   MARSHALL WACE LLP 538 - 2023-12-31 85,558 $11,393,000 48,052
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 164 - 2023-12-31 68,065 $9,064,000 22,010
   NUVEEN ASSET MANAGEMENT, LLC 1723 - 2023-12-31 59,431 $7,914,000 1,024
   BANK OF AMERICA CORP /DE/ 2625 - 2023-12-31 55,480 $7,388,000 30,729
   RAYMOND JAMES & ASSOCIATES 1395 - 2024-03-31 56,841 $6,615,000 3,173
   PUBLIC SECTOR PENSION INVESTMENT BOARD 315 - 2023-12-31 42,549 $5,666,000 17,230
   OBrien Greene & Co. Inc 26 - 2023-12-31 38,497 $5,126,000 356
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 632 - 2023-12-31 36,579 $4,871,000 8
   Knights of Columbus Asset Advisors LLC 133 - 2023-12-31 35,149 $4,680,000 17,811
   Baird Financial Group Inc. 703 - 2023-12-31 31,192 $4,154,000 11,344
   FIRST TRUST ADVISORS LP 1461 - 2023-12-31 26,876 $3,579,000 10,338
   BNP PARIBAS ARBITRAGE SA 1077 - 2023-12-31 26,674 $3,552,000 12,046
   ENVESTNET ASSET MANAGEMENT INC 2158 - 2023-12-31 24,752 $3,296,000 6,815
   CAMPBELL & CO INVESTMENT ADVISER LLC 35 - 2023-12-31 24,370 $3,245,000 1,525
   BANK OF MONTREAL /CAN/ 1222 - 2023-12-31 20,780 $2,819,000 18,773
   CITIGROUP INC 1393 - 2023-12-31 21,062 $2,805,000 8,751
   WELLS FARGO & CO/MN 2309 - 2023-12-31 19,897 $2,650,000 3,781
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1510 - 2023-12-31 19,054 $2,537,000 854
   OCCUDO QUANTITATIVE STRATEGIES LP 82 - 2023-12-31 17,762 $2,365,000 1,162
   TEXAS PERMANENT SCHOOL FUND 974 - 2023-12-31 17,709 $2,358,000 312
   RAFFERTY ASSET MANAGEMENT LLC 678 - 2023-12-31 14,770 $1,967,000 2,656
   FIRST NATIONAL BANK OF OMAHA 180 - 2023-12-31 14,436 $1,922,000 802
   TOWER RESEARCH CAPITAL LLC 549 - 2023-12-31 13,453 $1,791,000 13,001
   Man Group plc 1122 - 2023-12-31 12,962 $1,726,000 12,962
   PRICE T ROWE ASSOCIATES INC /MD/ 1611 - 2023-12-31 12,832 $1,709,000 755
   COMERICA BANK 1319 - 2023-12-31 11,249 $1,498,000 71
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 76 - 2024-03-31 12,674 $1,475,000 324
   Ensign Peak Advisors Inc 1218 - 2023-12-31 9,300 $1,238,000 100
   B. Metzler seel. Sohn & Co. AG 467 - 2023-12-31 9,169 $1,221,000 2,295
   LPL FINANCIAL CORP 2850 - 2023-12-31 8,978 $1,196,000 538
   NEW YORK STATE COMMON RETIREMENT FUND 1669 - 2023-12-31 8,600 $1,145,000 78
   ROYAL BANK OF CANADA 3066 - 2023-12-31 7,802 $1,039,000 3,487
   Aquatic Capital Management LLC 467 - 2023-12-31 7,700 $1,025,000 5,900
   VICTORY CAPITAL MANAGEMENT INC 1743 - 2023-12-31 6,637 $884,000 233
   HARBOR CAPITAL ADVISORS INC. 205 - 2023-12-31 4,875 $649,000 948
   Engineers Gate Manager LP 1065 - 2023-12-31 4,652 $619,000 2,587
   PDT PARTNERS, LLC 371 - 2023-12-31 4,515 $601,000 12
   TRUST POINT INC. 255 - 2024-03-31 5,051 $588,000 1,526
   PROSHARE ADVISORS LLC 1015 - 2023-12-31 3,901 $519,000 739
   SEI INVESTMENTS CO 2085 - 2023-12-31 3,844 $512,000 69
   Handelsbanken Fonder AB 1176 - 2023-12-31 3,565 $475,000 300
   PITCAIRN CO 469 - 2023-12-31 2,606 $347,000 170
   AMUNDI 1410 - 2023-12-31 2,649 $333,000 66
   Envestnet Portfolio Solutions Inc. 1241 - 2023-12-31 2,499 $333,000 351
   Penserra Capital Management LLC 650 - 2023-12-31 2,170 $288,000 45
   SUMMIT INVESTMENT ADVISORS INC 1050 - 2023-12-31 2,156 $287,000 86
   STIFEL FINANCIAL CORP 2867 - 2023-12-31 2,151 $286,000 25
   Teza Capital Management LLC 447 - 2023-09-30 2,814 $280,000 242
   US BANCORP 1902 - 2023-12-31 1,808 $241,000 543
   BLAIR WILLIAM & CO/IL 1370 - 2023-12-31 1,591 $212,000 1,591
   CREATIVE PLANNING 2418 - 2023-12-31 1,508 $201,000 1,355
   RiverPark Advisors LLC 58 - 2023-12-31 739 $98,000 248
   IFP Advisors Inc 1426 - 2023-12-31 467 $62,000 21
   SIGNATUREFD, LLC 1886 - 2023-12-31 161 $21,000 24
   PROEQUITIES INC. 1554 - 2023-12-31 110 $15,000 2
   Versant Capital Management Inc 623 - 2024-03-31 122 $14,000 27
   UMB BANK N A/MO 1253 - 2024-03-31 94 $11,000 8
   HUNTINGTON NATIONAL BANK 1404 - 2023-12-31 46 $6,000 46
   VALLEY NATIONAL ADVISERS INC 764 - 2024-03-31 45 $5,000 10
   BESSEMER GROUP INC 1832 - 2023-12-31 28 $4,000 28
   Ronald Blue Trust Inc. 2053 - 2023-12-31 26 $3,000 26
   Steward Financial Group LLC 955 - 2023-09-30 24 $2,000 24
   MASSMUTUAL TRUST CO FSB/ADV 1565 - 2024-03-31 21 $2,000 12
   AdvisorNet Financial Inc 1687 - 2024-03-31 10 $1,000 2

  80 Records found
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