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Get Institutions for : 
Nv5 Holdings, Inc. (NVEE)  
$95.18 1.08 (1.12%) as of 4:30 Mon 5/13


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 198    3
Total shares held : 
 12,009,969  
% of shares held : 
 90.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 498,943  
% of shares held change : 
   3.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $95.67  
Last Quarter's Ending Price : 
 $111.12  
Last Quarter's Average Price : 
 $101.60  
Change from last quarter's     
avg. price to the last closing  : 
6.42 (6.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 528,261
 4.4%
 
Increased Positions :
68
 443,076
 3.69%
 
Unchanged Positions :
41
 1,593,757
 13.27%
 
Decreased Positions :
71
-337,078
-2.81%
 
Closed Positions :
21
-135,316
-1.13%
 
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. 1597 - 2024-03-31 2,173,993 $213,073,000 -43,516
   Cercano Management LLC 4 - 2024-03-31 1,239,832 $121,516,000 0
   VANGUARD GROUP INC 1899 - 2024-03-31 958,509 $93,943,000 8,032
   MORGAN STANLEY 1506 - 2023-12-31 560,170 $62,246,000 66,869
   STATE STREET CORP 1632 - 2023-12-31 514,444 $57,165,000 47,538
   DIMENSIONAL FUND ADVISORS INC 1411 - 2024-03-31 543,577 $53,276,000 31,787
   GENEVA CAPITAL MANAGEMENT LTD/WI 48 - 2024-03-31 437,045 $42,835,000 -7,468
   AMERICAN CENTURY COMPANIES INC 595 - 2023-12-31 349,375 $38,823,000 9,724
   FMR LLC 1416 - 2023-12-31 313,106 $34,792,000 -45,585
   GEODE CAPITAL MANAGEMENT LLC 1619 - 2023-12-31 293,899 $32,662,000 15,442
   EMERALD ADVISERS INC/PA 27 - 2024-03-31 283,881 $27,823,000 -7,718
   NEUMEIER INVESTMENT COUNSEL LLC 27 - 2023-12-31 248,386 $27,601,000 -6,880
   T. Rowe Price Investment Management Inc. 468 *New 2023-12-31 221,327 $24,594,000 221,327
   EMERALD MUTUAL FUND ADVISERS TRUST 27 - 2024-03-31 229,468 $22,490,000 -10,748
   KENNEDY CAPITAL MANAGEMENT INC 49 - 2023-12-31 165,071 $18,343,000 677
   NORTHERN TRUST CORP 1684 - 2023-12-31 161,539 $17,950,000 3,407
   Nine Ten Capital Management LLC 11 *New 2023-12-31 161,179 $17,910,000 161,179
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 19 - 2023-12-31 153,812 $17,092,000 3,518
   TRIBUTARY CAPITAL MANAGEMENT, LLC 38 - 2024-03-31 172,941 $16,950,000 47,945
   ING INVESTMENT MANAGEMENT LLC 457 - 2023-12-31 146,505 $16,280,000 1,201
   ASHFORD CAPITAL MANAGEMENT INC 21 - 2023-12-31 134,980 $14,999,000 -28,104
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1809 - 2024-03-31 144,635 $14,176,000 7,349
   KORNITZER CAPITAL MANAGEMENT INC /KS 120 - 2024-03-31 139,870 $13,709,000 -5,460
   SUMMIT CREEK ADVISORS LLC 30 - 2024-03-31 134,225 $13,155,000 935
   PRICE T ROWE ASSOCIATES INC /MD/ 1043 - 2023-12-31 115,948 $12,885,000 -49,725
   NEW SOUTH CAPITAL MANAGEMENT INC 41 - 2024-03-31 122,036 $11,961,000 -5,897
   BANK OF NEW YORK MELLON CORP 1956 - 2024-03-31 101,023 $9,901,000 -5,781
   PRINCIPAL FINANCIAL GROUP INC 1487 - 2024-03-31 66,404 $6,508,000 -6,094
   ROYCE & ASSOCIATES LLC 434 - 2023-12-31 56,970 $6,331,000 -400
   NUVEEN ASSET MANAGEMENT, LLC 1888 - 2023-12-31 52,448 $5,828,000 -37,290
   AMERIPRISE FINANCIAL INC 2320 - 2023-12-31 42,695 $4,744,000 -2,978
   GOLDMAN SACHS GROUP INC/ 2593 - 2023-12-31 42,061 $4,674,000 9,333
   Capital Financial Services LLC 2 - 2022-12-31 34,869 $4,614,000 -1,215
   INVESCO LTD 2217 - 2023-12-31 41,468 $4,608,000 -4,976
   SEI INVESTMENTS CO 1250 - 2024-03-31 46,357 $4,544,000 4,101
   S SQUARED TECHNOLOGY LLC 20 - 2023-12-31 40,057 $4,451,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 676 - 2023-12-31 39,373 $4,375,000 33
   LEGAL & GENERAL GROUP PLC 1601 - 2023-12-31 38,620 $4,291,000 -611
   ALGER FRED MANAGEMENT INC 268 - 2023-12-31 36,454 $4,051,000 -1,230
   Laurel Wealth Advisors Inc. 63 - 2022-12-31 29,486 $3,902,000 -160
   RHUMBLINE ADVISERS 1562 - 2024-03-31 39,103 $3,832,000 265
   BANK OF AMERICA CORP /DE/ 3064 - 2023-12-31 33,309 $3,701,000 -1,331
   ENVESTNET ASSET MANAGEMENT INC 2093 - 2023-12-31 32,999 $3,667,000 15,963
   AXA 595 - 2023-12-31 32,000 $3,556,000 0
   Russell Investments Group Ltd. 1336 - 2024-03-31 34,726 $3,403,000 12
   Taylor Frigon Capital Management LLC 27 - 2024-03-31 32,471 $3,182,000 1,583
   KING LUTHER CAPITAL MANAGEMENT CORP 255 - 2023-12-31 27,675 $3,075,000 4,957
   Cruiser Capital Advisors LLC 7 - 2023-12-31 27,452 $3,050,000 0
   Integrated Wealth Concepts LLC 346 - 2023-12-31 26,981 $2,998,000 -5,054
   CONNORS INVESTOR SERVICES INC 66 - 2024-03-31 30,358 $2,975,000 -2,069
   PUBLIC SECTOR PENSION INVESTMENT BOARD 597 - 2023-12-31 26,390 $2,932,000 10,679
   WOODSTOCK CORP 75 - 2024-03-31 29,892 $2,930,000 0
   NORDEA INVESTMENT MANAGEMENT AB 656 - 2024-03-31 28,538 $2,818,000 -186
   OAK RIDGE INVESTMENTS LLC 83 - 2024-03-31 28,422 $2,786,000 2,627
   Swiss National Bank 1653 - 2024-03-31 28,200 $2,764,000 0
   J P MORGAN CHASE & CO 2825 - 2024-03-31 26,437 $2,591,000 7,501
   WELLS FARGO & CO/MN 2427 - 2024-03-31 25,394 $2,489,000 4,162
   CREDIT SUISSE/ 1695 - 2024-03-31 25,153 $2,465,000 -604
   BARCLAYS PLC 1975 - 2023-12-31 21,940 $2,438,000 15,379
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 364 - 2023-12-31 21,390 $2,377,000 1,596
   CAMBIAR INVESTORS LLC 118 - 2024-03-31 22,903 $2,245,000 -498
   FIXED INCOME SECURITIES INC 552 - 2023-12-31 16,953 $1,884,000 2,362
   UBS Group AG 2912 - 2023-12-31 16,652 $1,850,000 9,926
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1297 - 2023-12-31 16,110 $1,783,000 -1,154
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 64 - 2024-03-31 18,155 $1,779,000 425
   BANK OF MONTREAL /CAN/ 1386 - 2023-12-31 15,410 $1,772,000 2,391
   CITADEL ADVISORS LLC 2421 - 2023-12-31 15,784 $1,754,000 -28,700
   ALLIANCEBERNSTEIN L.P. 2010 - 2023-12-31 15,544 $1,727,000 463
   FORMULA GROWTH LTD 78 - 2023-12-31 15,500 $1,722,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1715 - 2023-12-31 15,234 $1,693,000 0
   PRUDENTIAL FINANCIAL INC 1548 - 2023-12-31 15,047 $1,672,000 316
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1553 - 2023-12-31 15,027 $1,670,000 -499
   CONESTOGA CAPITAL ADVISORS LLC 75 - 2024-03-31 15,798 $1,548,000 155
   Numerai GP LLC 66 - 2023-12-31 12,780 $1,420,000 -11,412
   FIRST TRUST ADVISORS LP 1865 - 2023-12-31 12,652 $1,406,000 4,811
   MANUFACTURERES LIFE INSURANCE CO 1653 - 2023-12-31 11,887 $1,321,000 311
   CAPTRUST FINANCIAL ADVISORS 1105 - 2023-12-31 11,866 $1,319,000 -4,964
   VICTORY CAPITAL MANAGEMENT INC 1578 - 2024-03-31 13,242 $1,298,000 910
   THRIVENT FINANCIAL FOR LUTHERANS 1619 - 2023-12-31 11,332 $1,259,000 -297
   COMERICA BANK 1416 - 2023-12-31 11,279 $1,253,000 708
   SKYLANDS CAPITAL LLC 92 - 2024-03-31 12,675 $1,242,000 -1,195
   Spouting Rock Asset Management LLC 41 - 2023-12-31 11,176 $1,242,000 1,317
   Linden Thomas Advisory Services LLC 217 - 2024-03-31 12,601 $1,235,000 239
   TD ASSET MANAGEMENT INC 1135 - 2024-03-31 12,514 $1,226,000 6,600
   Edgestream Partners L.P. 457 *New 2024-03-31 12,246 $1,200,000 12,246
   BNP PARIBAS ARBITRAGE SA 1691 - 2024-03-31 12,051 $1,181,000 2,672
   TEXAS PERMANENT SCHOOL FUND 1297 - 2024-03-31 11,130 $1,091,000 145
   LPL FINANCIAL CORP 3174 - 2024-03-31 9,618 $943,000 2,218
   CWM LLC 874 - 2024-03-31 9,572 $938,000 55
   AE Wealth Management LLC 1185 - 2023-12-31 8,472 $911,000 606
   BALYASNY ASSET MANAGEMENT LLC 1220 - 2023-12-31 7,837 $871,000 -3,258
   CITIGROUP INC 2397 - 2024-03-31 8,645 $847,000 553
   AMERICAN INTERNATIONAL GROUP INC 1402 - 2023-12-31 7,512 $835,000 20
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 345 *New 2024-03-31 8,412 $824,000 8,412
   MetLife Investment Advisors LLC 1427 - 2023-12-31 7,184 $798,000 0
   DEUTSCHE BANK AG 2067 - 2023-12-31 7,047 $783,000 -142
   ALASKA RETIREMENT MANAGEMENT BOARD 1188 - 2024-03-31 7,747 $759,000 -77
   Illinois Municipal Retirement Fund 1088 - 2024-03-31 7,428 $728,000 137
   AZZAD ASSET MANAGEMENT INC /ADV 247 - 2024-03-31 7,284 $714,000 2,989
   TRUST POINT INC. 225 - 2024-03-31 6,961 $682,000 4,002
  100 Records found
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