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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
   HAMLIN CAPITAL MANAGEMENT LLC 24 - 2023-12-31 1,576,276 $87,089,000 -11,672
   PRINCIPAL FINANCIAL GROUP INC 294 - 2023-12-31 1,493,744 $82,529,000 -154,304
   BANK OF NEW YORK MELLON CORP 920 - 2024-03-31 979,790 $61,639,000 -29,905
   MORGAN STANLEY 1563 - 2023-12-31 1,059,691 $58,548,000 -142,627
   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
   INVESCO LTD 1310 - 2023-12-31 423,909 $23,421,000 -200,885
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 1245 - 2024-03-31 137,811 $8,670,000 -761,044
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 680 - 2024-03-31 112,066 $7,050,000 -100
   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
   AQR CAPITAL MANAGEMENT LLC 882 - 2023-12-31 105,916 $5,852,000 -11,458
   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
   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
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1059 - 2023-12-31 53,223 $2,941,000 -1,333
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 638 - 2024-03-31 36,386 $2,289,000 -367
   COMERICA BANK 1170 - 2023-12-31 35,613 $1,968,000 -1,182
   Russell Investments Group Ltd. 1593 - 2023-12-31 35,357 $1,954,000 -887
   Louisiana State Employees Retirement System 542 - 2024-03-31 29,600 $1,862,000 -300
   DEUTSCHE BANK AG 1667 - 2023-12-31 32,943 $1,820,000 -587
   Illinois Municipal Retirement Fund 562 - 2023-12-31 32,787 $1,811,000 -2,618
   BNP PARIBAS ARBITRAGE SA 1393 - 2023-12-31 32,396 $1,790,000 -55,030
   Linden Thomas Advisory Services LLC 92 - 2023-12-31 32,383 $1,789,000 -375
   YOUSIF CAPITAL MANAGEMENT LLC 855 - 2024-03-31 28,240 $1,777,000 -2,695
   Kendall Capital Management - 2023-12-31 31,680 $1,750,000 -2,265
   ARP AMERICAS LLC 37 - 2023-12-31 31,037 $1,715,000 -81
   FRANKLIN RESOURCES INC 1403 - 2023-12-31 29,245 $1,616,000 -535
   SEIZERT CAPITAL PARTNERS LLC 114 - 2023-12-31 28,900 $1,597,000 -4,242
   PINNACLE HOLDINGS LLC 50 - 2023-12-31 28,410 $1,570,000 -82
   M&T BANK CORP 724 - 2023-12-31 28,396 $1,569,000 -2,587
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 27,367 $1,512,000 -330
   New England Research & Management Inc. 47 - 2024-03-31 23,846 $1,500,000 -2,175
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1111 - 2024-03-31 23,723 $1,492,000 -33,195
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 860 - 2023-09-30 34,464 $1,421,000 -2,796
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2313 - 2023-12-31 25,582 $1,413,000 -146,298
   MARTINGALE ASSET MANAGEMENT L P 377 - 2023-12-31 24,607 $1,360,000 -234
   Maryland State Retirement & Pension System 516 - 2024-03-31 21,523 $1,355,000 -185
   TD ASSET MANAGEMENT INC 1129 - 2023-12-31 22,534 $1,245,000 -2,600
   Squarepoint Ops LLC 1258 - 2023-12-31 22,293 $1,232,000 -123,126
   ZACKS INVESTMENT MANAGEMENT 361 - 2023-12-31 21,928 $1,212,000 -1,892
   AMALGAMATED BANK 1005 - 2024-03-31 18,587 $1,169,000 -3,781
   AMG NATIONAL TRUST BANK 258 - 2023-12-31 21,046 $1,163,000 -204
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 648 - 2024-03-31 18,483 $1,163,000 -1,364
   Winton Capital Group Ltd 164 - 2023-12-31 20,694 $1,143,000 -2,993
   FIRST MANHATTAN CO 369 - 2023-12-31 19,449 $1,075,000 -349
   COMMONWEALTH EQUITY SERVICES LLC. 2179 - 2024-03-31 16,986 $1,069,000 -11,181
   SkyOak Wealt LLC 71 - 2023-12-31 19,075 $1,054,000 -3,856
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 815 - 2024-03-31 16,034 $1,009,000 -1,400
   Legacy Capital Group California Inc. 67 - 2023-12-31 17,635 $974,000 -34
   Kingsview Wealth Management LLC 486 - 2023-12-31 16,750 $925,000 -49,900
   NEUBERGER BERMAN GROUP LLC 1309 - 2023-12-31 15,289 $845,000 -10,001
   SG AMERICAS SECURITIES LLC 943 - 2023-12-31 15,018 $830,000 -11,446
   ALLIANZ ASSET MANAGEMENT AG 1282 - 2023-12-31 14,346 $793,000 -29,659
   ExodusPoint Capital Management LP 831 - 2023-12-31 14,073 $778,000 -34,446
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1240 - 2024-03-31 11,434 $719,000 -931
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1039 - 2023-12-31 12,888 $712,000 -26,982
   SIT INVESTMENT ASSOCIATES INC 388 - 2023-12-31 12,288 $679,000 -575
   MACKENZIE FINANCIAL CORP 939 - 2023-12-31 11,839 $654,000 -209
   Penserra Capital Management LLC 468 - 2023-12-31 11,782 $650,000 -374
   STIFEL FINANCIAL CORP 2425 - 2023-12-31 11,517 $636,000 -583
   Redhawk Wealth Advisors Inc. 159 - 2023-12-31 10,424 $576,000 -3,675
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2491 - 2024-03-31 7,917 $498,000 -110,903
   QRG CAPITAL MANAGEMENT INC. 720 - 2023-12-31 8,979 $496,000 -446
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 842 - 2023-12-31 8,886 $491,000 -259
   Steward Partners Investment Advisory LLC 1018 - 2023-12-31 8,653 $478,000 -631
   MITSUBISHI UFJ TRUST & BANKING CORP 924 - 2023-12-31 8,499 $470,000 -160
   Hudson Portfolio Management LLC 72 - 2023-12-31 7,435 $411,000 -350
   CHASE INVESTMENT COUNSEL CORP 110 - 2024-03-31 6,206 $390,000 -600
   MONETA GROUP INVESTMENT ADVISORS INC 391 - 2023-12-31 6,848 $378,000 -37
  100 Records found
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