Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
MDC Holdings Inc (MDC)  
$62.98 0.00 (0.00%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    5
Total shares held : 
 66,577,366  
% of shares held : 
 89.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 9,595,396  
% of shares held change : 
   12.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.04  
Last Quarter's Ending Price : 
 $55.25  
Last Quarter's Average Price : 
 $44.27  
Change from last quarter's     
avg. price to the last closing  : 
18.71 (42.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 9,614,154
 14.44%
 
Increased Positions :
129
 3,198,861
 4.8%
 
Unchanged Positions :
53
 2,571,291
 3.86%
 
Decreased Positions :
128
-2,448,204
-3.68%
 
Closed Positions :
41
-769,415
-1.16%
 
Guru Positions :
3
139,982
 0.21%
 
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. 892 - 2023-12-31 10,446,524 $577,170,000 573,225
   CVENTURES INC 1 *New 2023-12-31 8,875,489 $490,371,000 8,875,489
   VANGUARD GROUP INC 1128 - 2023-12-31 7,043,852 $389,173,000 59,151
   DIMENSIONAL FUND ADVISORS INC 189 - 2023-12-31 5,653,841 $312,377,000 98,369
   STATE STREET CORP 1046 - 2023-12-31 2,643,451 $146,051,000 3,066
   Pacer Advisors Inc. 59 - 2023-12-31 2,492,733 $137,723,000 940,810
   CAPITAL WORLD INVESTORS 331 - 2023-12-31 2,001,000 $110,555,000 0
   HAMLIN CAPITAL MANAGEMENT LLC 24 - 2023-12-31 1,576,276 $87,089,000 -11,672
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 645 - 2023-12-31 1,520,024 $83,981,000 27,397
   PRINCIPAL FINANCIAL GROUP INC 294 - 2023-12-31 1,493,744 $82,529,000 -154,304
   GEODE CAPITAL MANAGEMENT LLC 1093 - 2023-12-31 1,284,136 $70,957,000 73,636
   AMERICAN CENTURY COMPANIES INC 441 - 2023-12-31 1,075,949 $59,446,000 150,347
   MORGAN STANLEY 1563 - 2023-12-31 1,059,691 $58,548,000 -142,627
   BANK OF NEW YORK MELLON CORP 979 - 2023-12-31 1,009,695 $55,786,000 -115,646
   RAYMOND JAMES & ASSOCIATES 389 - 2023-12-31 898,855 $49,662,000 168,214
   FIRST TRUST ADVISORS LP 498 - 2023-12-31 708,525 $39,146,000 80,219
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 312 - 2023-12-31 684,972 $37,845,000 -21,527
   NORTHERN TRUST CORP 1232 - 2023-12-31 661,871 $36,568,000 -180
   MILLENNIUM MANAGEMENT LLC 706 - 2023-12-31 601,186 $33,216,000 -196,443
   FMR LLC 1460 - 2023-12-31 557,297 $30,791,000 -27,468
   ADVISORS CAPITAL MANAGEMENT LLC 65 - 2023-12-31 440,255 $24,324,000 -48,492
   BAHL & GAYNOR INC 94 - 2023-12-31 430,168 $23,767,000 8,065
   INVESCO LTD 1310 - 2023-12-31 423,909 $23,421,000 -200,885
   Skandinaviska Enskilda Banken AB (publ) 145 - 2023-12-31 418,900 $23,144,000 24,500
   NORGES BANK 1234 *New 2023-12-31 418,806 $23,139,000 418,806
   AMERIPRISE FINANCIAL INC 1206 - 2023-12-31 400,696 $22,138,000 -31,938
   GOLDMAN SACHS GROUP INC/ 1485 - 2023-12-31 390,794 $21,591,000 -80,910
   STRS OHIO 251 - 2023-12-31 380,500 $21,022,000 -6,400
   ROYAL BANK OF CANADA 1205 - 2023-12-31 293,724 $16,229,000 35,510
   VICTORY CAPITAL MANAGEMENT INC 836 - 2023-12-31 293,573 $16,220,000 25,087
   BANK OF AMERICA CORP /DE/ 2023 - 2023-12-31 270,022 $14,919,000 29,486
   ADVISORY RESEARCH INC 4 - 2023-12-31 266,691 $14,735,000 19,879
   J P MORGAN CHASE & CO 1791 - 2023-12-31 259,988 $14,364,000 39,690
   RHUMBLINE ADVISERS 889 - 2023-12-31 245,314 $13,554,000 1,155
   Kovitz Investment Group Partners LLC 46 - 2023-12-31 241,893 $13,365,000 -6,320
   WELLS FARGO & CO/MN 1336 - 2023-12-31 225,795 $12,475,000 -16,060
   ACADIAN ASSET MANAGEMENT LLC 259 - 2023-12-31 224,308 $12,389,000 -52,996
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 8 - 2023-12-31 221,097 $12,216,000 -1,331
   BRANDYWINE ASSET MANAGEMENT LLC 217 - 2023-12-31 214,181 $11,834,000 -22,143
   CHURCHILL MANAGEMENT GROUP /CA/ 66 - 2024-03-31 169,620 $10,671,000 -3,368
   SYSTEMATIC FINANCIAL MANAGEMENT LP 121 - 2023-12-31 191,547 $10,583,000 -2,548
   PINNACLE ASSOCIATES LTD 150 - 2023-12-31 187,921 $10,383,000 -16,634
   BURNEY CO/ 60 - 2023-12-31 177,629 $9,814,000 -628
   LEGAL & GENERAL GROUP PLC 1168 - 2023-12-31 172,014 $9,504,000 -1,570
   BARCLAYS PLC 1084 - 2023-12-31 170,860 $9,441,000 -90,903
   ENVESTNET ASSET MANAGEMENT INC 1552 - 2023-12-31 152,281 $8,414,000 41,555
   NUVEEN ASSET MANAGEMENT, LLC 1698 - 2023-12-31 151,167 $8,352,000 -19,110
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 15 - 2023-03-31 213,386 $8,294,000 -240
   RE ADVISERS CORP 58 - 2023-12-31 134,288 $7,419,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 446 - 2023-12-31 130,529 $7,212,000 -14,750
   BRIDGEWAY CAPITAL MANAGEMENT INC 213 - 2023-12-31 127,725 $7,057,000 -24,600
   PRUDENTIAL FINANCIAL INC 790 - 2023-12-31 127,248 $7,030,000 -1,709
   Swiss National Bank 1087 - 2023-12-31 124,843 $6,898,000 -11,800
   PUBLIC SECTOR PENSION INVESTMENT BOARD 235 - 2023-12-31 123,944 $6,848,000 50,233
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 925 - 2023-12-31 118,820 $6,565,000 8,396
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 645 - 2023-12-31 118,236 $6,533,000 40,718
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 112,166 $6,197,000 -700
   Qube Research & Technologies Ltd 789 - 2023-12-31 108,557 $5,998,000 8,976
   AQR CAPITAL MANAGEMENT LLC 882 - 2023-12-31 105,916 $5,852,000 -11,458
   ING INVESTMENT MANAGEMENT LLC 830 - 2023-12-31 100,681 $5,563,000 60,602
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 235 - 2023-12-31 100,147 $5,533,000 36,432
   RIVER ROAD ASSET MANAGEMENT LLC 152 - 2023-12-31 98,139 $5,422,000 -1,407
   NICHOLAS CO INC /WI 194 - 2023-12-31 87,795 $4,851,000 60
   Nordwand Advisors LLC 9 - 2023-12-31 82,254 $4,545,000 0
   Moran Wealth Management LLC 179 - 2023-12-31 80,542 $4,450,000 65,077
   CI Private Wealth LLC 723 - 2023-12-31 80,034 $4,422,000 40,551
   TEACHER RETIREMENT SYSTEM OF TEXAS 407 - 2023-12-31 79,693 $4,403,000 -24,447
   ALLIANCEBERNSTEIN L.P. 1539 - 2023-12-31 79,053 $4,368,000 -2,555
   CITADEL ADVISORS LLC 1687 - 2023-12-31 77,214 $4,266,000 5,153
   JANE STREET GROUP LLC 1637 - 2023-12-31 76,256 $4,213,000 69,467
   HIGHTOWER ADVISORS, LLC 1055 - 2023-12-31 74,661 $4,123,000 -8,939
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 81 - 2023-12-31 73,759 $4,075,000 -50
   GREAT WEST LIFE ASSURANCE CO /CAN/ 895 - 2023-12-31 71,105 $3,925,000 12,944
   MARATHON CAPITAL MANAGEMENT 28 - 2023-12-31 70,953 $3,920,000 -332
   SCHRODER INVESTMENT MANAGEMENT GROUP 763 - 2023-12-31 70,827 $3,913,000 -234,772
   Integrated Advisors Network LLC 128 - 2023-12-31 70,333 $3,886,000 -2,933
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1071 - 2023-12-31 66,993 $3,701,000 -1,663
   CITIGROUP INC 1260 - 2023-12-31 66,179 $3,656,000 27,182
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1354 - 2023-12-31 65,719 $3,631,000 -9,863
   GABELLI FUNDS LLC 499 - 2023-12-31 64,000 $3,536,000 -13,000
   CREDIT SUISSE/ 1535 - 2023-12-31 61,761 $3,412,000 -4,441
   HEARTLAND ADVISORS INC 151 - 2023-12-31 52,560 $3,178,000 52,560
   SEI INVESTMENTS CO 1391 - 2023-12-31 57,506 $3,177,000 492
   NATIXIS ASSET MANAGEMENT ADVISORS LP 889 - 2023-12-31 56,918 $3,144,000 -1,080
   JANUS HENDERSON GROUP PLC 1020 - 2023-12-31 56,331 $3,113,000 635
   THRIVENT FINANCIAL FOR LUTHERANS 1059 - 2023-12-31 53,223 $2,941,000 -1,333
   Waterloo Capital L.P. 48 *New 2023-12-31 52,524 $2,902,000 52,524
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 651 - 2023-12-31 52,448 $2,898,000 665
   State of Tennessee Treasury Department 720 - 2023-12-31 51,975 $2,872,000 2,951
   TEXAS PERMANENT SCHOOL FUND 843 - 2023-12-31 51,597 $2,851,000 948
   ALPS ADVISERS INC 291 - 2023-12-31 50,890 $2,812,000 7,168
   CAMBIAR INVESTORS LLC - 2023-12-31 49,399 $2,729,000 56
   Advisor Group Holdings Inc. 1619 - 2023-12-31 49,137 $2,715,000 40,920
   PRICE T ROWE ASSOCIATES INC /MD/ 1404 - 2023-12-31 48,803 $2,697,000 1,799
   PNC FINANCIAL SERVICES GROUP INC 800 - 2023-12-31 47,875 $2,645,000 1,134
   TUDOR INVESTMENT CORP ET AL 631 - 2023-12-31 46,011 $2,542,000 -71,743
   FIXED INCOME SECURITIES INC 446 - 2023-12-31 45,769 $2,529,000 -83,574
   RBF CAPITAL, LLC 144 - 2023-12-31 45,704 $2,525,000 0
   PANAGORA ASSET MANAGEMENT INC 494 - 2023-12-31 44,457 $2,456,000 44,457
   RAFFERTY ASSET MANAGEMENT LLC 632 - 2023-12-31 43,034 $2,378,000 7,768
  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