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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
   T. Rowe Price Investment Management Inc. 264 - 2023-12-31 4,720,165 $108,706,000 -5,819
   WELLINGTON MANAGEMENT CO LLP 561 - 2023-12-31 4,343,072 $100,021,000 -313,613
   BANK OF NEW YORK MELLON CORP 865 - 2024-03-31 3,475,344 $68,082,000 -258,500
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 3,425,740 $67,110,000 -82,617
   Avidity Partners Management LP 41 - 2023-12-31 1,287,000 $29,640,000 -258,100
   Bellevue Group AG 68 - 2023-12-31 1,051,696 $24,221,000 -3,482
   SENATOR INVESTMENT GROUP LP 38 - 2023-12-31 1,000,000 $23,030,000 -10,000
   PRICE T ROWE ASSOCIATES INC /MD/ 990 - 2023-12-31 720,963 $16,605,000 -214,054
   ROYCE & ASSOCIATES LLC 369 - 2023-12-31 356,400 $8,208,000 -78,000
   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
   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
   TD ASSET MANAGEMENT INC 767 - 2023-12-31 219,488 $5,055,000 -22,572
   Swiss National Bank 1381 - 2023-12-31 185,000 $4,261,000 -18,400
   WAYNE HUMMER ASSET MANAGEMENT CO 380 - 2023-12-31 152,292 $3,507,000 -1,379
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1340 - 2023-12-31 102,139 $2,352,000 -4,078
   PDT PARTNERS, LLC 132 - 2023-12-31 94,401 $2,174,000 -23,349
   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
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2568 - 2023-12-31 50,556 $1,164,000 -111,162
   JANUS HENDERSON GROUP PLC 1537 - 2023-12-31 50,234 $1,156,000 -848,755
   State of Tennessee Treasury Department 1143 - 2023-12-31 48,296 $1,112,000 -6,105
   Louisiana State Employees Retirement System 975 - 2024-03-31 50,900 $997,000 -500
   STATE OF WISCONSIN INVESTMENT BOARD 1390 - 2023-12-31 43,191 $995,000 -13,731
   CAPTRUST FINANCIAL ADVISORS 1292 - 2023-12-31 41,359 $952,000 -11,912
   YOUSIF CAPITAL MANAGEMENT LLC 1224 - 2024-03-31 46,920 $919,000 -5,708
   TWO SIGMA INVESTMENTS LLC 2045 - 2023-12-31 36,600 $843,000 -16,400
   TWINBEECH CAPITAL LP 512 - 2023-12-31 33,978 $783,000 -238,169
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 772 - 2024-03-31 38,024 $745,000 -2,484
   FIRST TRUST ADVISORS LP 2054 - 2023-12-31 31,217 $719,000 -36,228
   FEDERATED INVESTORS INC /PA/ 1242 - 2023-12-31 30,403 $700,000 -341,515
   Maryland State Retirement & Pension System 923 - 2024-03-31 37,012 $662,000 -319
   AMALGAMATED BANK 1214 - 2024-03-31 32,946 $645,000 -12,459
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1796 - 2024-03-31 22,680 $623,000 -144,818
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 26,246 $604,000 -101
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1124 - 2024-03-31 27,544 $540,000 -2,475
   Sequoia Financial Advisors LLC 662 - 2024-03-31 27,379 $536,000 -513
   Advisor Group Holdings Inc. 3121 - 2023-12-31 22,887 $527,000 -34,509
   BLAIR WILLIAM & CO/IL 1054 - 2023-12-31 22,875 $527,000 -723,320
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1169 - 2023-12-31 22,165 $510,000 -46,098
   STATE BANK & TRUST 143 - 2024-03-31 24,812 $486,000 -2,946
   Premier Fund Managers Ltd 167 - 2023-12-31 17,400 $417,000 -12,564
   STRS OHIO 1390 - 2023-12-31 16,600 $382,000 -3,400
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 17,696 $347,000 -282
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1299 - 2023-12-31 13,174 $303,000 -266
   HIGHTOWER ADVISORS, LLC 2640 - 2023-12-31 13,294 $298,000 -219
   Dynamic Technology Lab Private Ltd 805 - 2023-12-31 11,168 $257,000 -1,982
   Pearl River Capital LLC 439 - 2023-12-31 9,935 $229,000 -1,117
   Polar Capital Holdings Plc 241 - 2023-12-31 9,838 $227,000 -10,904
   Beacon Pointe Advisors LLC 1181 - 2023-12-31 9,051 $208,000 -2,569
   Icon Wealth Partners LLC 313 - 2023-09-30 7,039 $162,000 -5,570
   PNC FINANCIAL SERVICES GROUP INC 2400 - 2023-12-31 5,983 $138,000 -684
   Covestor Ltd 515 - 2023-12-31 4,216 $97,000 -2,487
   SHELL ASSET MANAGEMENT CO 1070 - 2023-12-31 4,141 $95,000 -1,259
   FIFTH THIRD BANCORP 1269 - 2024-03-31 3,182 $62,000 -143
   Aquatic Capital Management LLC 1093 - 2023-12-31 2,700 $62,000 -23,600
   Smartleaf Asset Management LLC - 2024-03-31 2,515 $60,000 -5
   KBC GROUP NV 1352 - 2023-12-31 2,514 $58,000 -344
   QUADRANT CAPITAL GROUP LLC 1757 - 2023-12-31 1,008 $23,000 -666
   Parallel Advisors LLC 1975 - 2023-12-31 815 $19,000 -9,289
   Quarry LP 1012 - 2023-12-31 436 $10,000 -640
   Lindbrook Capital LLC 2748 - 2024-03-31 25 $0 -17
  72 Records found
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