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Get Institutions for : 
MDC Holdings Inc (MDC)  
$62.98 0.00 (0.00%) as of 4:30 Thu 4/18


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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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 645 - 2023-12-31 1,520,024 $83,981,000 27,397
   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
   FIRST TRUST ADVISORS LP 498 - 2023-12-31 708,525 $39,146,000 80,219
   BAHL & GAYNOR INC 94 - 2023-12-31 430,168 $23,767,000 8,065
   Skandinaviska Enskilda Banken AB (publ) 145 - 2023-12-31 418,900 $23,144,000 24,500
   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
   ENVESTNET ASSET MANAGEMENT INC 1552 - 2023-12-31 152,281 $8,414,000 41,555
   PUBLIC SECTOR PENSION INVESTMENT BOARD 235 - 2023-12-31 123,944 $6,848,000 50,233
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 645 - 2023-12-31 118,236 $6,533,000 40,718
   Qube Research & Technologies Ltd 789 - 2023-12-31 108,557 $5,998,000 8,976
   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
   NICHOLAS CO INC /WI 194 - 2023-12-31 87,795 $4,851,000 60
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 895 - 2023-12-31 71,105 $3,925,000 12,944
   CITIGROUP INC 1260 - 2023-12-31 66,179 $3,656,000 27,182
   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
   JANUS HENDERSON GROUP PLC 1020 - 2023-12-31 56,331 $3,113,000 635
   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
   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
   LPL FINANCIAL CORP 2247 - 2023-12-31 42,832 $2,366,000 942
   CAMARDA FINANCIAL ADVISORS, LLC 25 - 2023-12-31 39,614 $2,189,000 1,973
   UBS Group AG 2766 - 2023-12-31 38,762 $2,142,000 26,601
   Empowered Funds LLC 509 - 2023-12-31 36,781 $2,032,000 3,491
   TWO SIGMA INVESTMENTS LLC 1447 - 2023-12-31 35,500 $1,961,000 1,531
   Cresset Asset Management LLC 597 - 2023-12-31 35,234 $1,947,000 5,279
   OPPENHEIMER & CO INC 503 - 2023-12-31 34,954 $1,931,000 198
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 34,489 $1,906,000 2,638
   AMERICAN INTERNATIONAL GROUP INC 1028 - 2023-12-31 32,638 $1,803,000 363
   MANUFACTURERES LIFE INSURANCE CO 1496 - 2023-12-31 31,625 $1,747,000 90
   Pacitti Group Inc. 27 - 2023-12-31 30,995 $1,712,000 863
   Factorial Partners LLC 44 - 2023-12-31 29,400 $1,624,000 2,600
   Atlantic Trust Group LLC 544 - 2023-12-31 29,133 $1,610,000 1,987
   COMMONWEALTH EQUITY SERVICES LLC. 1823 - 2023-12-31 28,167 $1,556,000 5,783
   TOWER RESEARCH CAPITAL LLC 622 - 2023-12-31 26,877 $1,485,000 25,526
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12 - 2023-12-31 26,678 $1,474,000 2,150
   BB&T CORP 1385 - 2023-12-31 26,635 $1,472,000 2,693
   Orion Portfolio Solutions LLC 791 - 2023-12-31 25,758 $1,401,000 10,127
   NEW YORK STATE COMMON RETIREMENT FUND 1563 - 2023-12-31 25,177 $1,391,000 1,109
   HSBC HOLDINGS PLC 1303 - 2023-12-31 23,108 $1,284,000 23,108
   GUGGENHEIM CAPITAL LLC 1050 - 2023-12-31 22,211 $1,227,000 1,745
   MARINER WEALTH ADVISORS, LLC 1431 - 2023-12-31 18,015 $996,000 253
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 17,713 $979,000 17
   SummerHaven Investment Management LLC 52 - 2024-03-31 15,482 $974,000 174
   MERCER GLOBAL ADVISORS INC /ADV 1001 - 2023-12-31 17,074 $943,000 6,458
   KEYBANK NATIONAL ASSOCIATION/OH 554 - 2023-12-31 16,232 $897,000 163
   EVERGREEN CAPITAL MANAGEMENT LLC 311 - 2023-12-31 14,797 $818,000 2,143
   CAPTRUST FINANCIAL ADVISORS 1454 - 2023-12-31 13,571 $750,000 24
   Belpointe Asset Management LLC 271 - 2023-12-31 13,385 $740,000 10
   Capstone Triton Financial Group LLC 62 - 2024-03-31 11,711 $737,000 3,443
   Centiva Capital LP 410 - 2023-12-31 13,153 $727,000 13,153
   CLS INVESTMENT FIRM LLC 897 - 2022-12-31 20,215 $639,000 1,245
   PROSHARE ADVISORS LLC 923 - 2023-12-31 11,259 $622,000 2,298
   ADVISOR PARTNERS II LLC 641 - 2023-09-30 14,697 $606,000 611
   IFG Advisory LLC 335 - 2023-12-31 10,687 $590,000 1,567
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 10,454 $578,000 2
   Engineers Gate Manager LP 1130 - 2023-12-31 9,888 $546,000 76
   SIMPLEX TRADING LLC 636 - 2024-03-31 8,631 $542,000 2,800
   Cambria Investment Management L.P. 186 - 2023-12-31 9,068 $501,000 1,028
   Trexquant Investment LP 1088 - 2023-12-31 8,885 $491,000 2,107
   BANK OF MONTREAL /CAN/ 2047 - 2023-12-31 8,681 $486,000 923
   J. W. Coons Advisors LLC 139 - 2023-12-31 8,769 $484,000 750
   Private Advisor Group LLC 1502 - 2023-12-31 8,743 $483,000 1,983
   Man Group plc 1464 - 2023-12-31 8,679 $480,000 8,679
   Pictet Asset Management Holding SA 1301 - 2023-12-31 8,646 $478,000 1,284
   AMUNDI 1343 - 2023-12-31 8,743 $475,000 173
   CREATIVE PLANNING 1744 - 2023-12-31 8,516 $471,000 2,730
   GROUP ONE TRADING, L.P. 551 - 2023-12-31 8,438 $466,000 4,957
   Nilsine Partners LLC 244 - 2024-03-31 6,401 $403,000 1,048
   MERITAGE PORTFOLIO MANAGEMENT 272 - 2023-12-31 6,998 $387,000 373
   IEQ CAPITAL LLC 662 - 2023-12-31 6,856 $379,000 84
   CIBC GLOBAL ASSET MANAGEMENT INC 777 - 2023-12-31 6,391 $353,000 509
   SUMMIT INVESTMENT ADVISORS INC 942 - 2023-12-31 6,213 $343,000 375
   FINANCIAL NETWORK 2154 - 2023-12-31 6,116 $338,000 1,031
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1181 - 2023-12-31 5,908 $326,000 307
   WAYNE HUMMER ASSET MANAGEMENT CO 652 - 2023-12-31 5,612 $310,000 377
   Phillips Wealth Planners LLC 97 - 2023-12-31 4,753 $299,000 4,753
   Arden Trust Co 201 - 2024-03-31 4,570 $288,000 232
  100 Records found
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