Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Landsea Homes Ord Shs (LSEA)  
$10.18 0.02 (0.2%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    1
Total shares held : 
 12,921,531  
% of shares held : 
 14.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -906,730  
% of shares held change : 
   -1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.56  
Last Quarter's Ending Price : 
 $13.14  
Last Quarter's Average Price : 
 $9.67  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (5.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 866,243
 6.7%
 
Increased Positions :
46
 2,055,462
 15.91%
 
Unchanged Positions :
12
 226,556
 1.75%
 
Decreased Positions :
28
-1,085,370
-8.4%
 
Closed Positions :
16
-2,743,065
-21.23%
 
Guru Positions :
0
 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. 2700 - 2024-03-31 2,034,855 $29,566,000 880,481
   DIMENSIONAL FUND ADVISORS INC 2139 - 2024-03-31 1,026,769 $14,919,000 266,606
   VANGUARD GROUP INC 2893 - 2024-03-31 774,128 $11,248,000 6,159
   ACADIAN ASSET MANAGEMENT LLC 296 - 2024-03-31 701,711 $10,191,000 118,802
   AMERIPRISE FINANCIAL INC 1845 - 2024-03-31 611,471 $8,885,000 143,793
   Hood River Capital Management LLC 102 - 2024-03-31 482,339 $7,008,000 217,767
   Foundry Partners LLC 85 - 2024-03-31 479,030 $6,960,000 2,190
   MILL ROAD CAPITAL MANAGEMENT LLC 13 - 2024-03-31 458,224 $6,658,000 70,000
   AQR CAPITAL MANAGEMENT LLC 899 - 2024-03-31 414,632 $6,025,000 43,037
   INVESCO LTD 2106 - 2024-03-31 384,785 $5,591,000 104,815
   BRIDGEWAY CAPITAL MANAGEMENT INC 284 - 2024-03-31 376,897 $5,476,000 49,288
   GEODE CAPITAL MANAGEMENT LLC 2651 - 2024-03-31 371,806 $5,403,000 17,709
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 878 - 2024-03-31 359,431 $5,223,000 23,601
   RENAISSANCE TECHNOLOGIES LLC 1494 - 2024-03-31 303,900 $4,416,000 200,300
   STATE STREET CORP 2797 - 2024-03-31 302,017 $4,388,000 18,675
   AMERICAN CENTURY COMPANIES INC 1646 - 2024-03-31 228,503 $3,320,000 62,256
   JACOBS LEVY EQUITY MANAGEMENT INC 519 - 2024-03-31 211,789 $3,077,000 31,480
   Empowered Funds LLC 555 - 2024-03-31 162,168 $2,356,000 42,088
   SEI INVESTMENTS CO 1590 - 2024-03-31 152,501 $2,216,000 17,079
   III Capital Management 18 - 2024-03-31 145,493 $2,114,000 44,572
   NUVEEN ASSET MANAGEMENT, LLC 2389 - 2024-03-31 129,729 $1,885,000 15,350
   MORGAN STANLEY 4501 - 2024-03-31 128,380 $1,865,000 66,047
   Russell Investments Group Ltd. 1798 - 2024-03-31 96,458 $1,402,000 2,077
   BANK OF NEW YORK MELLON CORP 2991 - 2024-03-31 90,256 $1,311,000 2,040
   JANNEY MONTGOMERY SCOTT LLC 1406 - 2024-03-31 84,147 $1,223,000 41,791
   BARCLAYS PLC 2286 - 2024-03-31 74,266 $1,079,000 28,187
   PRUDENTIAL FINANCIAL INC 1828 - 2024-03-31 68,930 $1,002,000 35,960
   EUDAIMONIA ASSET MANAGEMENT LLC 171 - 2024-03-31 68,102 $990,000 7,638
   BOOTHBAY FUND MANAGEMENT LLC 599 - 2024-03-31 63,857 $928,000 36,022
   BRANDYWINE ASSET MANAGEMENT LLC 652 - 2024-03-31 45,243 $657,000 27,123
   Man Group plc 1477 - 2024-03-31 43,885 $638,000 1,303
   Comprehensive Portfolio Management LLC 493 - 2024-03-31 39,933 $580,000 175
   UBS Group AG 4001 - 2024-03-31 37,830 $550,000 19,901
   FIRST TRUST ADVISORS LP 2165 - 2024-03-31 31,059 $451,000 939
   RHUMBLINE ADVISERS 2996 - 2024-03-31 19,893 $289,000 1,144
   Boston Partners 747 - 2024-03-31 17,780 $258,000 3,313
   CITIGROUP INC 3145 - 2024-03-31 13,704 $199,000 10,294
   HRT FINANCIAL LLC 1676 - 2024-03-31 12,191 $177,000 12,191
   NEW YORK STATE COMMON RETIREMENT FUND 2489 - 2024-03-31 10,765 $156,000 47
   WELLS FARGO & CO/MN 4090 - 2024-03-31 10,428 $152,000 421
   CWM LLC 2854 - 2024-03-31 1,419 $21,000 45
   NISA INVESTMENT ADVISORS L L C 2515 - 2024-03-31 30 $0 20
  42 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