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Get Institutions for : 
Magna International Inc (USA) (MGA)  
$48.34 0.49 (1.02%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 399    0
Total shares held : 
 192,272,220  
% of shares held : 
 64.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 5,488,279  
% of shares held change : 
   1.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.87  
Last Quarter's Ending Price : 
 $59.08  
Last Quarter's Average Price : 
 $53.93  
Change from last quarter's     
avg. price to the last closing  : 
5.59 (10.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 4,812,058
 2.5%
 
Increased Positions :
146
 9,972,318
 5.19%
 
Unchanged Positions :
78
 1,270,051
 0.66%
 
Decreased Positions :
139
-8,016,289
-4.17%
 
Closed Positions :
36
-1,279,808
-0.67%
 
Guru Positions :
1
9,540
 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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PZENA INVESTMENT MANAGEMENT LLC 4 - 2023-12-31 12,876,813 $1,008,126,000 3,065,804
   BANK OF AMERICA CORP /DE/ 192 - 2023-12-31 16,921,965 $999,750,000 634,998
   VANGUARD GROUP INC 865 - 2023-12-31 10,157,163 $600,085,000 156,876
   FIL LTD 52 - 2023-12-31 7,724,480 $456,398,000 912,391
   TD ASSET MANAGEMENT INC 50 - 2023-12-31 7,406,475 $439,748,000 1,584,201
   HARRIS ASSOCIATES L P 52 - 2023-12-31 5,982,950 $353,473,000 717,665
   CIBC GLOBAL ASSET MANAGEMENT INC 28 - 2023-12-31 4,210,367 $249,569,000 231,884
   ALPINE INVESTMENT MANAGEMENT, LLC 7 - 2023-12-31 3,566,427 $210,705,000 76,569
   DIMENSIONAL FUND ADVISORS INC 382 - 2023-12-31 3,484,071 $205,851,000 226,840
   MANUFACTURERES LIFE INSURANCE CO 125 - 2023-12-31 3,410,420 $201,615,000 9,405
   CIBC WORLD MARKETS INC. 44 - 2023-12-31 3,103,790 $183,465,000 285,639
   LETKO BROSSEAU & ASSOCIATES INC 7 - 2023-12-31 2,888,090 $171,474,000 144
   MACKENZIE FINANCIAL CORP 105 - 2023-12-31 2,604,272 $153,948,000 71,121
   NATIONAL BANK OF CANADA /FI/ 81 - 2023-12-31 2,600,021 $153,586,000 150,195
   TORONTO DOMINION BANK 78 - 2023-12-31 2,216,845 $130,971,000 250,235
   LEGAL & GENERAL GROUP PLC 493 - 2023-12-31 1,927,481 $114,439,000 421,636
   FMR LLC 991 - 2023-12-31 1,752,056 $103,519,000 20,920
   MORGAN STANLEY 1265 - 2023-12-31 1,458,981 $86,197,000 1,598
   J P MORGAN CHASE & CO 961 - 2023-12-31 1,175,205 $69,431,000 51,251
   GEODE CAPITAL MANAGEMENT LLC 1204 - 2023-12-31 1,040,258 $61,955,000 33,835
   TD Waterhouse Canada Inc. 34 - 2023-12-31 827,889 $61,365,000 16,169
   ENVESTNET ASSET MANAGEMENT INC 579 - 2023-12-31 929,216 $54,898,000 22,371
   Connor Clark & Lunn Investment Management Ltd. 101 - 2023-12-31 682,576 $40,332,000 87,776
   QV Investors Inc. 10 - 2024-03-31 667,151 $36,378,000 6,895
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 58 - 2023-12-31 544,446 $32,326,000 39,165
   BRANDYWINE ASSET MANAGEMENT LLC 115 - 2023-12-31 447,034 $26,414,000 36,203
   DEUTSCHE BANK AG 748 - 2023-12-31 395,673 $23,376,000 16,658
   NEXUS INVESTMENT MANAGEMENT INC. 26 - 2024-03-31 426,607 $23,257,000 25,910
   ADDENDA CAPITAL INC. 33 - 2024-03-31 257,882 $19,029,000 2,953
   HSBC HOLDINGS PLC 670 - 2023-12-31 260,983 $15,441,000 12,930
   BLACKROCK INC. 3074 - 2023-12-31 254,289 $15,023,000 19,487
   STIFEL FINANCIAL CORP 669 - 2023-12-31 223,630 $13,213,000 585
   UBS Group AG 1356 - 2023-12-31 200,804 $11,864,000 48,755
   KOREA INVESTMENT CORP 429 - 2023-12-31 191,612 $11,377,000 5,058
   WELLS FARGO & CO/MN 1416 - 2023-12-31 190,906 $11,279,000 4,645
   Azimuth Capital Investment Management LLC 68 - 2023-12-31 189,810 $11,214,000 53,695
   AMERICAN CENTURY COMPANIES INC 1122 - 2023-12-31 176,326 $10,418,000 16,072
   NORTHERN TRUST CORP 2056 - 2023-12-31 172,012 $10,162,000 9,630
   Rockefeller Capital Management L.P. 459 - 2023-12-31 167,614 $9,903,000 9,601
   HEATHBRIDGE CAPITAL MANAGEMENT LTD. 17 - 2024-03-31 164,825 $8,976,000 1,700
   JANNEY MONTGOMERY SCOTT LLC 539 - 2023-12-31 148,673 $8,783,000 4,090
   MARINER WEALTH ADVISORS, LLC 515 - 2023-12-31 148,035 $8,746,000 17,956
   RAYMOND JAMES TRUST CO 106 - 2024-03-31 155,143 $8,452,000 2,003
   JANE STREET GROUP LLC 1078 - 2023-12-31 136,557 $8,068,000 92,993
   GUARDIAN CAPITAL ADVISORS LP 40 - 2023-12-31 138,368 $8,030,000 2,084
   ATRIA INVESTMENTS LLC 203 - 2023-12-31 134,424 $7,942,000 12,833
   NEUBERGER BERMAN GROUP LLC 818 - 2023-12-31 123,882 $7,353,000 37,879
   Pictet Asset Management Holding SA 729 - 2023-12-31 119,604 $7,101,000 199
   TORON CAPITAL MARKETS INC. 61 - 2023-12-31 112,872 $6,702,000 2,875
   PICTET ASSET MANAGEMENT SA 716 - 2023-06-30 116,725 $6,597,000 7,264
   EAGLE GLOBAL ADVISORS LLC 67 - 2023-12-31 110,458 $6,526,000 12,396
   FRANKLIN RESOURCES INC 1074 - 2023-12-31 81,568 $4,820,000 911
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 571 - 2024-03-31 81,515 $4,445,000 3,024
   Lorne Steinberg Wealth Management Inc. 34 - 2023-12-31 71,358 $4,217,000 2,646
   Ascent Wealth Partners LLC - 2023-12-31 69,894 $4,129,000 326
   LPL FINANCIAL CORP 1820 - 2023-12-31 67,947 $4,014,000 9,765
   BANK OF NOVA SCOTIA TRUST CO 46 - 2023-12-31 66,584 $3,934,000 5,507
   Cubist Systematic Strategies LLC 556 - 2023-12-31 64,085 $3,789,000 23,545
   CI Private Wealth LLC 779 - 2023-12-31 63,366 $3,744,000 31,991
   Kestra Advisory Services LLC 558 - 2023-12-31 61,991 $3,662,000 1,323
   MILLENNIUM MANAGEMENT LLC 2051 - 2023-12-31 57,598 $3,403,000 18,065
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 454 - 2023-12-31 57,471 $3,395,000 489
   Maryland State Retirement & Pension System 250 - 2024-03-31 69,219 $3,310,000 1,778
   BARCLAYS PLC 1761 - 2023-12-31 55,898 $3,301,000 71
   Quadrature Capital LTD 180 - 2023-12-31 54,900 $3,249,000 26,800
   NATIXIS ASSET MANAGEMENT ADVISORS LP 905 - 2024-03-31 59,331 $3,232,000 7,793
   BOSTON RESEARCH & MANAGEMENT INC 54 - 2023-12-31 54,185 $3,201,000 205
   Leibman Financial Services Inc. 18 - 2024-03-31 55,684 $3,034,000 3,918
   AMERIPRISE FINANCIAL INC 2597 - 2023-12-31 49,269 $3,003,000 654
   USS Investment Management Ltd 474 - 2023-12-31 46,677 $2,760,000 2,754
   Envestnet Portfolio Solutions Inc. 540 - 2023-12-31 40,570 $2,397,000 2,295
   SYSTEMATIC FINANCIAL MANAGEMENT LP 165 - 2023-12-31 37,315 $2,205,000 1,500
   Vident Advisory LLC 358 - 2023-12-31 37,049 $2,197,000 442
   FIRST TRUST ADVISORS LP 1674 - 2023-12-31 36,737 $2,170,000 3,232
   New Century Financial Group LLC 12 - 2024-03-31 34,948 $1,904,000 4,140
   Aquatic Capital Management LLC 371 - 2023-12-31 28,300 $1,672,000 28,300
   Twin Tree Management LP 328 - 2023-12-31 26,719 $1,579,000 26,719
   NorthCrest Asset Manangement LLC 222 - 2024-03-31 28,706 $1,564,000 1,089
   SEI INVESTMENTS CO 1705 - 2023-12-31 25,967 $1,534,000 1,960
   MITSUBISHI UFJ TRUST & BANKING CORP 811 - 2023-12-31 22,842 $1,350,000 21,800
   Squarepoint Ops LLC 1215 - 2023-12-31 22,430 $1,325,000 14,454
   FINANCIAL NETWORK 1215 - 2023-12-31 21,810 $1,289,000 2,036
   Crossmark Global Holdings Inc. 566 - 2023-12-31 18,437 $1,089,000 1,949
   Quantinno Capital Management LP 614 - 2023-12-31 17,715 $1,047,000 578
   FIXED INCOME SECURITIES INC 716 - 2023-12-31 17,404 $1,028,000 244
   ZEKE CAPITAL ADVISORS, LLC 138 - 2022-12-31 18,040 $1,013,000 47
   Sequoia Financial Advisors LLC - 2023-12-31 16,868 $997,000 8,502
   Proquility Private Wealth Partners LLC 65 - 2023-12-31 16,783 $992,000 2,565
   BTC Capital Management Inc. 134 - 2024-03-31 18,141 $988,000 2,044
   Comprehensive Portfolio Management LLC 365 - 2024-03-31 17,977 $979,000 2,078
   AVIANCE CAPITAL PARTNERS, LLC 150 - 2024-03-31 17,678 $963,000 1,110
   PNC FINANCIAL SERVICES GROUP INC 1163 - 2023-12-31 15,964 $943,000 4,052
   WALLEYE TRADING LLC 611 - 2023-12-31 15,393 $909,000 7,131
   Twelve Points Wealth Management LLC 77 - 2024-03-31 16,137 $879,000 1,195
   SYNOVUS FINANCIAL CORP 475 - 2023-12-31 13,836 $817,000 73
   COMMONWEALTH EQUITY SERVICES LLC. 2292 - 2023-12-31 13,317 $787,000 59
   OSSIAM 406 - 2023-12-31 12,778 $759,000 1,356
   GREAT COMPANIES INC 46 - 2024-03-31 13,880 $756,000 406
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1061 - 2023-12-31 12,639 $747,000 305
   Tevis Investment Management 49 - 2024-03-31 13,700 $746,000 4,809
  100 Records found
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