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Get Institutions for : 
Privia Health Group, Inc. (PRVA)  
$18.26 0.27 (1.5%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    2
Total shares held : 
 111,920,975  
% of shares held : 
 94.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 1,710,074  
% of shares held change : 
   1.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.51  
Last Quarter's Ending Price : 
 $23.03  
Last Quarter's Average Price : 
 $22.38  
Change from last quarter's     
avg. price to the last closing  : 
4.12 (18.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,661,581
 1.48%
 
Increased Positions :
100
 5,849,074
 5.23%
 
Unchanged Positions :
32
 12,572,123
 11.23%
 
Decreased Positions :
72
-4,792,266
-4.28%
 
Closed Positions :
19
-1,008,315
-0.9%
 
Guru Positions :
1
200,000
 0.18%
 
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. 1176 - 2023-12-31 17,124,181 $394,370,000 697,778
   FMR LLC 524 - 2023-12-31 15,846,134 $364,936,000 1,574,205
   VANGUARD GROUP INC 1358 - 2023-12-31 11,278,334 $259,740,000 274,345
   Durable Capital Partners LP 21 - 2023-12-31 9,090,909 $209,364,000 0
   T. Rowe Price Investment Management Inc. 264 - 2023-12-31 4,720,165 $108,706,000 -5,819
   RIVERBRIDGE PARTNERS LLC 24 - 2023-12-31 4,595,358 $105,831,000 252,973
   WELLINGTON MANAGEMENT CO LLP 561 - 2023-12-31 4,343,072 $100,021,000 -313,613
   STATE STREET CORP 1348 - 2023-12-31 3,942,626 $90,799,000 476,943
   BANK OF NEW YORK MELLON CORP 721 - 2023-12-31 3,733,844 $85,990,000 -306,183
   PRINCIPAL FINANCIAL GROUP INC 302 - 2023-12-31 3,508,357 $80,797,000 3,097
   GEODE CAPITAL MANAGEMENT LLC 1293 - 2023-12-31 2,364,890 $54,469,000 138,946
   INVESCO LTD 1073 - 2023-12-31 1,828,903 $42,120,000 102,934
   NORTHERN TRUST CORP 1322 - 2023-12-31 1,354,548 $31,195,000 10,221
   FRANKLIN RESOURCES INC 603 - 2023-12-31 1,352,747 $31,154,000 1,504
   Avidity Partners Management LP 41 - 2023-12-31 1,287,000 $29,640,000 -258,100
   NORGES BANK 1158 *New 2023-12-31 1,214,011 $27,959,000 1,214,011
   Bellevue Group AG 68 - 2023-12-31 1,051,696 $24,221,000 -3,482
   MORGAN STANLEY 2504 - 2023-12-31 1,033,131 $23,793,000 397,971
   SENATOR INVESTMENT GROUP LP 38 - 2023-12-31 1,000,000 $23,030,000 -10,000
   EVENTIDE ASSET MANAGEMENT LLC 78 - 2023-12-31 1,000,000 $23,030,000 0
   EMERALD ADVISERS INC/PA 39 - 2023-12-31 983,506 $22,650,000 74,648
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1607 - 2023-12-31 852,591 $19,635,000 29,835
   LOOMIS SAYLES & CO L P 247 - 2023-12-31 836,323 $19,260,000 212,453
   EMERALD MUTUAL FUND ADVISERS TRUST 38 - 2023-12-31 812,355 $18,709,000 70,224
   PRICE T ROWE ASSOCIATES INC /MD/ 990 - 2023-12-31 720,963 $16,605,000 -214,054
   DIMENSIONAL FUND ADVISORS INC 2144 - 2023-12-31 624,451 $14,382,000 28,271
   CAM Group Holding A/S 51 - 2023-12-31 610,000 $14,048,000 0
   WCM INVESTMENT MANAGEMENT/CA 131 - 2023-12-31 549,087 $13,145,000 46,556
   BANK OF AMERICA CORP /DE/ 2137 - 2023-12-31 564,357 $12,997,000 92,625
   Resources Investment Advisors Inc. 95 - 2023-12-31 551,639 $12,704,000 2,360
   OMERS ADMINISTRATION CORP 61 - 2023-12-31 549,596 $12,657,000 0
   ENVESTNET ASSET MANAGEMENT INC 1299 - 2023-12-31 545,268 $12,558,000 89,642
   NUVEEN ASSET MANAGEMENT, LLC 1545 - 2023-12-31 461,570 $10,630,000 5,653
   Rhenman & Partners Asset Management AB 36 - 2023-12-31 460,000 $10,594,000 0
   MILLENNIUM MANAGEMENT LLC 1413 - 2023-12-31 427,770 $9,852,000 97,901
   ROYCE & ASSOCIATES LLC 369 - 2023-12-31 356,400 $8,208,000 -78,000
   PIER CAPITAL LLC 50 - 2023-12-31 327,548 $7,543,000 -3,449
   LEGAL & GENERAL GROUP PLC 1301 - 2023-12-31 326,729 $7,525,000 -21,229
   AMERIPRISE FINANCIAL INC 2012 - 2023-12-31 306,131 $7,050,000 -20,479
   SEI INVESTMENTS CO 1035 - 2023-12-31 303,836 $6,997,000 -436
   RHUMBLINE ADVISERS 1241 - 2023-12-31 297,581 $6,853,000 8,919
   J P MORGAN CHASE & CO 2354 - 2023-12-31 251,432 $5,790,000 -876
   SCHRODER INVESTMENT MANAGEMENT GROUP 697 - 2023-12-31 246,739 $5,682,000 -27,728
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 223,239 $5,141,000 -66,975
   TD ASSET MANAGEMENT INC 767 - 2023-12-31 219,488 $5,055,000 -22,572
   KORNITZER CAPITAL MANAGEMENT INC /KS 248 - 2023-12-31 218,025 $5,021,000 -152,460
   PUBLIC SECTOR PENSION INVESTMENT BOARD 360 - 2023-12-31 213,147 $4,909,000 86,946
   BARCLAYS PLC 1522 - 2023-12-31 200,002 $4,607,000 130,457
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 81 - 2023-12-31 200,000 $4,606,000 60,000
   DEUTSCHE BANK AG 1285 - 2023-12-31 189,310 $4,360,000 23,625
   Swiss National Bank 1381 - 2023-12-31 185,000 $4,261,000 -18,400
   OPPENHEIMER ASSET MANAGEMENT INC 331 - 2023-12-31 184,949 $4,259,000 23,127
   Advantage Alpha Capital Partners LP 61 - 2023-12-31 177,096 $4,079,000 22,879
   ROYAL BANK OF CANADA 2062 - 2023-12-31 172,551 $3,974,000 52,513
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 167,498 $3,857,000 -56,744
   AlTi Global Inc. 91 - 2023-12-31 162,615 $3,745,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 56 - 2023-09-30 162,615 $3,740,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 380 - 2023-12-31 152,292 $3,507,000 -1,379
   STIFEL FINANCIAL CORP 1354 - 2023-12-31 138,567 $3,191,000 49,357
   BlackBarn Capital Partners LP 15 - 2023-12-31 135,000 $3,109,000 0
   ALLIANCEBERNSTEIN L.P. 1703 - 2023-12-31 134,924 $3,107,000 0
   Prosight Management LP 21 *New 2023-12-31 132,158 $3,044,000 132,158
   CREDIT SUISSE/ 1620 - 2023-12-31 129,497 $2,982,000 761
   GOLDMAN SACHS GROUP INC/ 2892 - 2023-12-31 129,052 $2,972,000 119,407
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1465 - 2023-12-31 120,906 $2,784,000 6,119
   PRUDENTIAL FINANCIAL INC 1231 - 2023-12-31 120,457 $2,774,000 -660
   BRIDGEWATER ASSOCIATES INC 475 - 2023-12-31 115,290 $2,655,000 -11,826
   STATE OF NEW JERSEY COMMON PENSION FUND D 1375 - 2023-12-31 113,236 $2,608,000 17,211
   UBS Group AG 2608 - 2023-12-31 109,631 $2,525,000 76,341
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1340 - 2023-12-31 102,139 $2,352,000 -4,078
   MANUFACTURERES LIFE INSURANCE CO 1403 - 2023-12-31 101,815 $2,345,000 17,397
   THRIVENT FINANCIAL FOR LUTHERANS 1222 - 2023-12-31 100,447 $2,313,000 7,041
   MCKINLEY CAPITAL MANAGEMENT INC /AK 92 - 2023-12-31 99,140 $2,283,000 0
   PDT PARTNERS, LLC 132 - 2023-12-31 94,401 $2,174,000 -23,349
   Advisors Preferred LLC *New 2023-12-31 90,149 $2,137,000 90,149
   FORMULA GROWTH LTD 67 - 2023-12-31 91,537 $2,108,000 -34,400
   SECTORAL ASSET MANAGEMENT INC 39 - 2023-12-31 90,310 $2,080,000 -404,312
   ALGER FRED MANAGEMENT INC 330 - 2023-12-31 88,877 $2,047,000 -917
   TEXAS PERMANENT SCHOOL FUND 1035 - 2023-12-31 88,720 $2,043,000 2,014
   ING INVESTMENT MANAGEMENT LLC 1233 - 2023-12-31 84,203 $1,939,000 12,659
   JANE STREET GROUP LLC 2489 - 2023-12-31 81,965 $1,888,000 81,965
   Holocene Advisors LP 540 - 2023-12-31 80,603 $1,856,000 0
   MACQUARIE GROUP LTD 1213 - 2023-12-31 76,074 $1,752,000 3,839
   CITIGROUP INC 1708 - 2023-12-31 74,552 $1,717,000 19,729
   B. Metzler seel. Sohn & Co. AG 398 - 2023-12-31 73,184 $1,685,000 7,413
   GOTHAM ASSET MANAGEMENT, LLC 677 - 2023-12-31 69,992 $1,612,000 10,435
   COLONY GROUP LLC 369 - 2023-09-30 66,800 $1,536,000 -2,244
   GLENMEDE TRUST CO NA 614 - 2023-12-31 64,250 $1,480,000 -43,461
   AMERICAN INTERNATIONAL GROUP INC 1143 - 2023-12-31 60,806 $1,400,000 500
   Illinois Municipal Retirement Fund 706 - 2023-12-31 59,828 $1,378,000 5,272
   MetLife Investment Advisors LLC 1142 - 2023-12-31 58,470 $1,347,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 58,204 $1,340,000 0
   ExodusPoint Capital Management LP 681 - 2023-12-31 53,882 $1,241,000 -173,329
   ALASKA RETIREMENT MANAGEMENT BOARD 921 - 2024-03-31 62,542 $1,225,000 -649
   COMERICA BANK 1430 - 2023-12-31 52,867 $1,218,000 -531
   GILDER GAGNON HOWE & CO LLC 199 *New 2023-12-31 52,836 $1,217,000 52,836
   YOUSIF CAPITAL MANAGEMENT LLC 1116 - 2023-12-31 52,628 $1,212,000 563
   FINANCIAL NETWORK 1263 - 2023-12-31 51,706 $1,191,000 16,483
   Louisiana State Employees Retirement System 832 - 2023-12-31 51,400 $1,184,000 -600
   JANNEY MONTGOMERY SCOTT LLC 1347 - 2023-12-31 51,020 $1,175,000 51,020
  100 Records found
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