Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nv5 Holdings, Inc. (NVEE)  
$94.75 0.43 (0.45%) as of 4:30 Tue 5/14


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  : 
6.85 (6.74%)  




 
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
   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
   AMERICAN CENTURY COMPANIES INC 595 - 2023-12-31 349,375 $38,823,000 9,724
   GEODE CAPITAL MANAGEMENT LLC 1619 - 2023-12-31 293,899 $32,662,000 15,442
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1809 - 2024-03-31 144,635 $14,176,000 7,349
   SUMMIT CREEK ADVISORS LLC 30 - 2024-03-31 134,225 $13,155,000 935
   GOLDMAN SACHS GROUP INC/ 2593 - 2023-12-31 42,061 $4,674,000 9,333
   SEI INVESTMENTS CO 1250 - 2024-03-31 46,357 $4,544,000 4,101
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 676 - 2023-12-31 39,373 $4,375,000 33
   RHUMBLINE ADVISERS 1562 - 2024-03-31 39,103 $3,832,000 265
   ENVESTNET ASSET MANAGEMENT INC 2093 - 2023-12-31 32,999 $3,667,000 15,963
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 597 - 2023-12-31 26,390 $2,932,000 10,679
   OAK RIDGE INVESTMENTS LLC 83 - 2024-03-31 28,422 $2,786,000 2,627
   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
   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
   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
   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
   ALLIANCEBERNSTEIN L.P. 2010 - 2023-12-31 15,544 $1,727,000 463
   PRUDENTIAL FINANCIAL INC 1548 - 2023-12-31 15,047 $1,672,000 316
   CONESTOGA CAPITAL ADVISORS LLC 75 - 2024-03-31 15,798 $1,548,000 155
   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
   VICTORY CAPITAL MANAGEMENT INC 1578 - 2024-03-31 13,242 $1,298,000 910
   COMERICA BANK 1416 - 2023-12-31 11,279 $1,253,000 708
   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
   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
   CITIGROUP INC 2397 - 2024-03-31 8,645 $847,000 553
   AMERICAN INTERNATIONAL GROUP INC 1402 - 2023-12-31 7,512 $835,000 20
   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
   Squarepoint Ops LLC 1541 - 2023-12-31 5,976 $664,000 304
   FIRST NATIONAL BANK OF OMAHA 236 - 2024-03-31 6,627 $650,000 1,635
   ROYAL BANK OF CANADA 3436 - 2023-12-31 5,835 $649,000 2,812
   NEUBERGER BERMAN GROUP LLC 1404 - 2023-12-31 5,630 $626,000 1,001
   TOWER RESEARCH CAPITAL LLC 1319 - 2023-12-31 4,792 $532,000 4,405
   QV Investors Inc. 65 - 2024-03-31 4,540 $445,000 210
   STATE OF WISCONSIN INVESTMENT BOARD 1831 - 2023-12-31 3,856 $428,000 251
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1611 - 2024-03-31 4,105 $427,000 180
   JANE STREET GROUP LLC 4122 - 2023-12-31 3,742 $416,000 3,742
   PATHSTONE FAMILY OFFICE, LLC 1136 - 2023-09-30 4,258 $410,000 57
   Tandem Investment Advisors Inc. 60 - 2024-03-31 3,870 $379,000 331
   CWM Advisors LLC 680 - 2024-03-31 3,641 $357,000 197
   QUANTBOT TECHNOLOGIES LLC 880 - 2024-03-31 3,219 $315,000 2,931
   PROSHARE ADVISORS LLC 1487 - 2024-03-31 2,778 $272,000 193
   FRANKLIN RESOURCES INC 2160 - 2023-12-31 2,440 $271,000 86
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1403 - 2024-03-31 2,746 $269,000 2
   JANNEY MONTGOMERY SCOTT LLC 2391 - 2024-03-31 2,724 $267,000 281
   State of Wyoming 380 - 2023-12-31 2,364 $263,000 337
   MILLENNIUM MANAGEMENT LLC 3346 - 2023-12-31 2,318 $258,000 2,318
   US BANCORP 1909 - 2024-03-31 2,393 $235,000 734
   SG AMERICAS SECURITIES LLC 1591 - 2024-03-31 2,326 $228,000 2,326
   CIM LLC 150 - 2023-12-31 1,887 $206,000 36
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 135 - 2024-03-31 2,012 $197,000 239
   SUMMIT INVESTMENT ADVISORS INC 1413 - 2023-12-31 1,440 $160,000 89
   FTB Advisors Inc. 1023 - 2024-03-31 438 $43,000 114
   NISA INVESTMENT ADVISORS L L C 1939 - 2024-03-31 178 $17,000 7
   UMB BANK N A/MO 1261 - 2024-03-31 117 $11,000 8
   PRIVATE TRUST CO NA 1819 - 2024-03-31 61 $6,000 14
   Steward Financial Group LLC 1396 - 2023-09-30 4 $0 4
   Covestor Ltd 2667 - 2024-03-31 3 $0 2
  81 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