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Get Institutions for : 
Pactiv Evergreen Inc. (PTVE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    8
Total shares held : 
 39,689,282  
% of shares held : 
 22.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 488,018  
% of shares held change : 
   0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,595,575
 4.02%
 
Increased Positions :
54
 2,065,069
 5.2%
 
Unchanged Positions :
17
 861,223
 2.17%
 
Decreased Positions :
38
-2,960,256
-7.46%
 
Closed Positions :
10
-212,370
-0.54%
 
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
   Rubric Capital Management LP 10 - 2023-12-31 5,039,766 $69,095,000 39,766
   AMERICAN CENTURY COMPANIES INC 417 - 2023-12-31 4,776,433 $65,485,000 -617,340
   MORGAN STANLEY 1677 - 2023-12-31 3,798,915 $52,083,000 297,392
   VANGUARD GROUP INC 2190 - 2023-12-31 3,645,142 $49,975,000 3,888
   FRONTIER CAPITAL MANAGEMENT CO LLC 76 - 2023-12-31 3,263,535 $44,743,000 -39,411
   BLACKROCK INC. 2522 - 2023-12-31 3,110,390 $42,643,000 158,861
   DIMENSIONAL FUND ADVISORS INC 1937 - 2023-12-31 1,613,830 $22,126,000 307,239
   BRIDGEWAY CAPITAL MANAGEMENT INC 38 - 2023-12-31 1,253,850 $17,190,000 133,619
   GEODE CAPITAL MANAGEMENT LLC 2128 - 2023-12-31 1,026,693 $14,077,000 34,637
   STATE STREET CORP 2325 - 2023-12-31 1,005,062 $13,779,000 44,331
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1834 - 2023-12-31 988,128 $13,547,000 24,018
   BANK OF NEW YORK MELLON CORP 1953 - 2023-12-31 779,954 $10,693,000 -126,245
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 290 - 2023-12-31 726,200 $9,956,000 0
   FIXED INCOME SECURITIES INC 121 - 2023-12-31 652,760 $8,949,000 104,679
   EVR Research LP 19 - 2023-12-31 641,444 $8,794,000 -1,118,556
   Empowered Funds LLC 125 - 2023-12-31 541,207 $7,420,000 143,619
   SEI INVESTMENTS CO 1028 - 2023-12-31 520,217 $7,132,000 -78,235
   T. Rowe Price Investment Management Inc. 522 *New 2023-12-31 472,533 $6,479,000 472,533
   NORGES BANK 1631 *New 2023-12-31 436,014 $5,978,000 436,014
   NORTHERN TRUST CORP 2478 - 2023-12-31 385,427 $5,284,000 5,631
   CastleKnight Management LP 31 - 2023-12-31 382,600 $5,245,000 -135,366
   PRUDENTIAL FINANCIAL INC 958 - 2023-12-31 342,965 $4,702,000 -32,700
   FIRST TRUST ADVISORS LP 1411 - 2023-12-31 280,310 $3,843,000 -225,567
   RENAISSANCE TECHNOLOGIES LLC 1615 - 2023-12-31 244,200 $3,348,000 51,500
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 900 *New 2023-12-31 194,880 $2,672,000 194,880
   EA Series Trust 317 - 2023-06-30 340,736 $2,579,000 0
   Jade Capital Advisors LLC 23 - 2023-12-31 180,000 $2,468,000 -150,000
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 454 - 2024-03-31 166,448 $2,384,000 -14,320
   J P MORGAN CHASE & CO 2893 - 2023-12-31 167,383 $2,295,000 108,875
   AQR CAPITAL MANAGEMENT LLC 1315 - 2023-12-31 155,862 $2,137,000 -113,033
   INVESCO LTD 2519 - 2023-12-31 146,804 $2,013,000 22,113
   NUVEEN ASSET MANAGEMENT, LLC 2433 - 2023-12-31 131,196 $1,799,000 19,502
   BARCLAYS PLC 2194 - 2023-12-31 124,489 $1,706,000 84,925
   CORNERCAP INVESTMENT COUNSEL INC 108 - 2023-12-31 115,124 $1,578,000 4,179
   CITADEL ADVISORS LLC 2603 - 2023-12-31 104,415 $1,432,000 43,153
   MILLENNIUM MANAGEMENT LLC 2531 - 2023-12-31 103,856 $1,424,000 103,856
   GOLDMAN SACHS GROUP INC/ 3346 - 2023-12-31 103,786 $1,423,000 -25,041
   D E SHAW & CO INC 1828 *New 2023-12-31 89,161 $1,222,000 89,161
   Swiss National Bank 2131 - 2023-12-31 87,800 $1,204,000 -10,100
   ALGERT COLDIRON INVESTORS LLC 596 - 2023-12-31 80,525 $1,104,000 -41,075
   BANK OF AMERICA CORP /DE/ 3955 - 2023-12-31 78,679 $1,079,000 5,198
   Cubist Systematic Strategies LLC 1095 - 2023-12-31 75,683 $1,038,000 64,012
   RHUMBLINE ADVISERS 2237 - 2023-12-31 74,214 $1,017,000 3,516
   GSA CAPITAL PARTNERS LLP 398 - 2023-12-31 72,202 $990,000 -20,020
   STATE OF WISCONSIN INVESTMENT BOARD 1419 - 2023-12-31 64,528 $885,000 -10,303
   TUDOR INVESTMENT CORP ET AL 981 - 2023-12-31 62,808 $861,000 -82,255
   TWO SIGMA ADVISERS, LLC 1722 - 2023-12-31 59,900 $821,000 5,500
   CREDIT SUISSE/ 2452 - 2023-12-31 53,135 $728,000 -28,121
   BAILARD BIEHL & KAISER INC 360 - 2023-12-31 52,200 $716,000 33,688
   UBS Group AG 3681 - 2023-12-31 51,242 $703,000 23,196
   Ethic Inc. 642 - 2023-12-31 50,834 $697,000 7,695
   ALLIANCEBERNSTEIN L.P. 2449 - 2023-12-31 48,986 $672,000 5,000
   Oliver Luxxe Assets LLC 137 *New 2024-03-31 46,598 $667,000 46,598
   Counterpoint Mutual Funds LLC 28 *New 2024-03-31 45,967 $658,000 45,967
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2076 - 2023-12-31 46,270 $634,000 -1,889
   Jump Financial LLC 917 - 2023-12-31 44,886 $615,000 44,886
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 765 - 2023-12-31 43,336 $594,000 -1,169
   Trexquant Investment LP 1041 - 2023-12-31 40,753 $559,000 -21,193
   OCCUDO QUANTITATIVE STRATEGIES LP 360 *New 2023-12-31 40,020 $549,000 40,020
   LEGAL & GENERAL GROUP PLC 2437 - 2023-12-31 37,936 $520,000 0
   Engineers Gate Manager LP 1158 *New 2023-12-31 37,877 $519,000 37,877
   J.W. COLE ADVISORS INC. 492 *New 2023-12-31 35,206 $483,000 35,206
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2275 - 2023-12-31 34,672 $475,000 0
   TWO SIGMA INVESTMENTS LLC 2398 - 2023-12-31 31,855 $437,000 -31,481
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3963 - 2023-12-31 31,525 $432,000 31,525
   MULTIFINANCIAL SECURITIES CORP 1244 *New 2023-12-31 29,714 $407,000 29,714
   HORRELL CAPITAL MANAGEMENT INC 82 - 2023-12-31 29,224 $401,000 94
   Ellevest Inc. 249 - 2023-12-31 27,218 $373,000 4,185
   MetLife Investment Advisors LLC 1946 - 2023-12-31 23,614 $324,000 -3,437
   MANUFACTURERES LIFE INSURANCE CO 2363 - 2023-12-31 23,350 $320,000 -1,592
   SG AMERICAS SECURITIES LLC 1525 - 2023-12-31 23,204 $318,000 5,278
   Covestor Ltd 47 - 2023-12-31 21,095 $289,000 -667
   DEUTSCHE BANK AG 2589 - 2023-12-31 20,365 $279,000 -711
   Quadrature Capital LTD 855 *New 2023-12-31 20,315 $279,000 20,315
   AMERICAN INTERNATIONAL GROUP INC 2005 - 2023-12-31 19,908 $273,000 -80
   JANUS HENDERSON GROUP PLC 2271 - 2023-12-31 19,687 $270,000 -24
   ExodusPoint Capital Management LP 1138 - 2023-12-31 19,556 $268,000 19,556
   ING INVESTMENT MANAGEMENT LLC 2294 - 2023-12-31 18,496 $254,000 467
   VERITION FUND MANAGEGMENT LLC 1332 *New 2023-12-31 18,171 $249,000 18,171
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 17,919 $246,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2339 - 2023-12-31 16,644 $228,000 5,913
   ROYAL BANK OF CANADA 4397 - 2023-12-31 15,927 $218,000 6,105
   WELLS FARGO & CO/MN 3850 - 2023-12-31 15,581 $214,000 -2,715
   FRANKLIN RESOURCES INC 2288 *New 2023-12-31 14,058 $193,000 14,058
   ZEBRA CAPITAL MANAGEMENT LLC 47 *New 2023-03-31 23,551 $188,000 23,551
   Scientech Research LLC 256 - 2023-12-31 13,293 $182,000 0
   Squarepoint Ops LLC 2164 - 2023-12-31 13,199 $181,000 -11,172
   JANNEY MONTGOMERY SCOTT LLC 2465 - 2023-12-31 13,155 $180,000 0
   HPM Partners LLC - 2023-12-31 13,000 $178,000 13,000
   Spire Wealth Management 797 *New 2023-12-31 12,009 $175,000 12,009
   JANE STREET GROUP LLC 4816 - 2023-12-31 12,547 $172,000 12,547
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,467 $171,000 -223
   TOWER RESEARCH CAPITAL LLC 2228 - 2023-12-31 12,426 $170,000 11,145
   Atria Wealth Solutions Inc. 1792 - 2023-12-31 11,962 $164,000 96
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2155 - 2023-12-31 11,430 $157,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1695 - 2023-12-31 11,322 $155,000 -18,295
   QUANTBOT TECHNOLOGIES LLC 1082 - 2023-12-31 10,897 $149,000 7,074
   GREENWICH WEALTH MANAGEMENT LLC 221 - 2023-12-31 10,193 $140,000 -195
   FMR LLC 2955 - 2023-12-31 9,378 $129,000 9,074
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2308 - 2023-12-31 8,566 $117,000 -5,738
  100 Records found
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