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Get Institutions for : 
Privia Health Group, Inc. (PRVA)  
$18.86 0.39 (2.03%) as of 4:30 Wed 5/8


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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  : 
3.52 (15.73%)  




 
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
   RIVERBRIDGE PARTNERS LLC 27 - 2024-03-31 5,399,662 $105,779,000 804,304
   STATE STREET CORP 1348 - 2023-12-31 3,942,626 $90,799,000 476,943
   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
   MORGAN STANLEY 2504 - 2023-12-31 1,033,131 $23,793,000 397,971
   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
   DIMENSIONAL FUND ADVISORS INC 2144 - 2023-12-31 624,451 $14,382,000 28,271
   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
   ENVESTNET ASSET MANAGEMENT INC 1299 - 2023-12-31 545,268 $12,558,000 89,642
   WCM INVESTMENT MANAGEMENT/CA 138 - 2024-03-31 572,454 $11,214,000 23,367
   NUVEEN ASSET MANAGEMENT, LLC 1545 - 2023-12-31 461,570 $10,630,000 5,653
   MILLENNIUM MANAGEMENT LLC 1413 - 2023-12-31 427,770 $9,852,000 97,901
   RHUMBLINE ADVISERS 1241 - 2023-12-31 297,581 $6,853,000 8,919
   PIER CAPITAL LLC 54 - 2024-03-31 337,701 $6,616,000 10,153
   PEREGRINE CAPITAL MANAGEMENT LLC 222 - 2024-03-31 281,879 $5,522,000 58,640
   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
   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
   STIFEL FINANCIAL CORP 1354 - 2023-12-31 138,567 $3,191,000 49,357
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 139,406 $2,731,000 26,170
   UBS Group AG 2608 - 2023-12-31 109,631 $2,525,000 76,341
   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
   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
   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
   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
   FINANCIAL NETWORK 1263 - 2023-12-31 51,706 $1,191,000 16,483
   JANNEY MONTGOMERY SCOTT LLC 1418 - 2024-03-31 60,306 $1,181,000 9,286
   NEW YORK STATE COMMON RETIREMENT FUND 1719 - 2023-12-31 45,100 $1,039,000 17,134
   Ensign Peak Advisors Inc 1367 - 2023-12-31 43,990 $1,013,000 12,700
   CAPSTONE INVESTMENT ADVISORS LLC 414 - 2024-03-31 51,454 $1,008,000 12,575
   AVENIR CORP 39 - 2023-12-31 36,745 $846,000 7,100
   TRUST POINT INC. 194 - 2024-03-31 40,924 $802,000 15,527
   WELLS FARGO & CO/MN 3138 - 2023-12-31 30,824 $710,000 5,626
   TOWER RESEARCH CAPITAL LLC 1100 - 2023-12-31 30,713 $707,000 29,571
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1442 - 2023-12-31 29,250 $674,000 9,830
   EXCHANGE TRADED CONCEPTS LLC 541 - 2024-03-31 33,966 $665,000 964
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 33,637 $659,000 2,287
   PICTET ASSET MANAGEMENT SA 1130 - 2023-06-30 24,570 $642,000 3,127
   GUGGENHEIM CAPITAL LLC 1361 - 2023-12-31 27,100 $624,000 2,132
   AQR CAPITAL MANAGEMENT LLC 1814 - 2023-12-31 25,800 $594,000 15,922
   ALGERT COLDIRON INVESTORS LLC 774 - 2023-12-31 25,381 $585,000 11,872
   Pictet Asset Management Holding SA 1190 - 2023-12-31 25,113 $578,000 2,482
   Envestnet Portfolio Solutions Inc. 1044 - 2023-12-31 21,891 $504,000 4,435
   US BANCORP 1486 - 2023-12-31 21,522 $496,000 483
   PROSHARE ADVISORS LLC 1057 - 2023-12-31 20,921 $482,000 4,262
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1274 - 2023-09-30 20,247 $466,000 35
   Lombard Odier Asset Management (Europe) Ltd 156 - 2023-12-31 20,000 $461,000 1,000
   BANK OF MONTREAL /CAN/ 2093 - 2023-12-31 18,499 $448,000 8,962
   Winton Capital Group Ltd 395 - 2023-12-31 18,639 $429,000 1,327
   Voya Financial Advisors Inc. 163 - 2023-12-31 17,694 $424,000 6,572
   MML INVESTORS SERVICES LLC 1839 - 2023-12-31 18,374 $423,000 6,262
   BB&T CORP 2082 - 2023-12-31 17,377 $400,000 1,899
   FDX ADVISORS, INC. - 2024-03-31 20,067 $393,000 8,374
   PEAK6 Investments LLC 576 - 2023-12-31 15,626 $360,000 2,940
   Handelsbanken Fonder AB 1327 - 2023-12-31 15,000 $345,000 4,400
   PARK AVENUE SECURITIES LLC 1162 - 2024-03-31 15,498 $304,000 466
   Cubist Systematic Strategies LLC 1529 - 2023-12-31 12,208 $281,000 12,208
   SUMMIT INVESTMENT ADVISORS INC 1076 - 2023-12-31 11,659 $269,000 736
   PFS INVESTMENTS INC. 457 - 2023-06-30 10,220 $267,000 948
   MARINER WEALTH ADVISORS, LLC 2573 - 2023-12-31 9,965 $229,000 418
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 900 - 2023-12-31 9,754 $225,000 2,370
   Corton Capital Inc. 427 - 2023-12-31 9,630 $222,000 9,630
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 7,913 $155,000 3,820
   BENJAMIN F. EDWARDS & COMPANY INC. 1002 - 2024-03-31 7,090 $139,000 219
   State of Wyoming 1177 - 2023-12-31 3,320 $76,000 1,973
   BENJAMIN EDWARDS INC 448 - 2024-03-31 3,371 $66,000 132
   Park Place Capital Corp 398 - 2024-03-31 2,492 $49,000 1,335
   SIGNATUREFD, LLC - 2024-03-31 1,352 $26,000 978
   FIXED INCOME SECURITIES INC 1339 - 2023-12-31 1,140 $26,000 145
   SYSTM Wealth Solutions LLC 668 - 2024-03-31 1,257 $25,000 370
   GAMMA Investing LLC 1719 - 2024-03-31 892 $17,000 189
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 865 $17,000 107
   Colonial Trust Co / SC 670 - 2023-12-31 623 $15,000 234
   Cornerstone Planning Group LLC 428 - 2023-12-31 429 $10,000 60
   PROEQUITIES INC. - 2024-03-31 513 $10,000 248
   HUNTINGTON NATIONAL BANK - 2024-03-31 525 $10,000 68
   Neo Ivy Capital Management 239 - 2023-12-31 372 $9,000 372
  100 Records found
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