Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Papa Johns International Inc (PZZA)  
$58.98 0.76 (1.27%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 263    11
Total shares held : 
 37,460,186  
% of shares held : 
 96.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -42  
Amount of shares held : 
 -1,959,187  
% of shares held change : 
   -5.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.51  
Last Quarter's Ending Price : 
 $76.23  
Last Quarter's Average Price : 
 $68.03  
Change from last quarter's     
avg. price to the last closing  : 
9.05 (13.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 521,344
 1.39%
 
Increased Positions :
81
 1,795,816
 4.79%
 
Unchanged Positions :
43
 222,706
 0.59%
 
Decreased Positions :
112
-2,925,519
-7.81%
 
Closed Positions :
38
-1,350,828
-3.61%
 
Guru Positions :
1
6,550
 0.02%
 
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. 1175 - 2023-12-31 5,175,109 $394,499,000 16,417
   T. Rowe Price Investment Management Inc. 140 - 2023-12-31 3,778,311 $288,021,000 55,903
   VANGUARD GROUP INC 1330 - 2023-12-31 3,603,639 $274,705,000 123,995
   WELLINGTON MANAGEMENT CO LLP 506 - 2023-12-31 1,698,833 $129,502,000 192,149
   EARNEST PARTNERS LLC 58 - 2023-12-31 1,631,143 $124,342,000 219,895
   STATE STREET CORP 1331 - 2023-12-31 1,235,267 $94,164,000 26,259
   FIL LTD 257 - 2023-12-31 1,050,000 $80,042,000 317,500
   WESTWOOD HOLDINGS GROUP INC 62 - 2023-12-31 922,911 $70,354,000 55,227
   SEI INVESTMENTS CO 188 - 2023-12-31 889,918 $67,838,000 232,177
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 41 - 2023-12-31 856,758 $65,311,000 20,939
   DIMENSIONAL FUND ADVISORS INC 1368 - 2023-12-31 723,329 $55,140,000 12,949
   GEODE CAPITAL MANAGEMENT LLC 1291 - 2023-12-31 715,915 $54,581,000 33,740
   INVESCO LTD 1044 - 2023-12-31 591,426 $45,084,000 34,915
   DEPRINCE RACE & ZOLLO INC 33 - 2023-12-31 502,630 $38,315,000 60,003
   COPELAND CAPITAL MANAGEMENT, LLC 70 - 2024-03-31 473,174 $31,513,000 15,961
   NUVEEN ASSET MANAGEMENT, LLC 1001 - 2023-12-31 327,956 $25,000,000 32,494
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1466 - 2023-12-31 321,780 $24,529,000 11,917
   AMERIPRISE FINANCIAL INC 1538 - 2023-12-31 172,220 $13,128,000 4,001
   Russell Investments Group Ltd. 740 - 2023-12-31 146,370 $11,158,000 14,650
   PEREGRINE CAPITAL MANAGEMENT LLC 116 - 2024-03-31 128,375 $8,550,000 11,475
   TD ASSET MANAGEMENT INC 752 - 2023-12-31 69,748 $5,317,000 1,000
   ROYAL BANK OF CANADA 1839 - 2023-12-31 69,629 $5,307,000 4,104
   PUBLIC SECTOR PENSION INVESTMENT BOARD 337 - 2023-12-31 67,975 $5,182,000 27,513
   MILLENNIUM MANAGEMENT LLC 1797 - 2023-12-31 67,650 $5,157,000 67,650
   PEAK6 Investments LLC 105 - 2023-12-31 66,925 $5,102,000 66,925
   NATIXIS ASSET MANAGEMENT ADVISORS LP 792 - 2024-03-31 75,177 $5,007,000 3,220
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1102 - 2023-12-31 62,320 $4,751,000 1,896
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 692 - 2023-12-31 55,324 $4,217,000 4,102
   RAYMOND JAMES & ASSOCIATES 1722 - 2024-03-31 61,174 $4,074,000 4,654
   BARCLAYS PLC 1631 - 2023-12-31 51,851 $3,952,000 7,303
   VERITION FUND MANAGEGMENT LLC 418 - 2023-12-31 47,460 $3,618,000 47,460
   Chimera Capital Management LLC 13 - 2023-03-31 44,692 $3,349,000 22,798
   MACQUARIE GROUP LTD 1085 - 2023-12-31 37,907 $2,890,000 5,513
   STATE OF NEW JERSEY COMMON PENSION FUND D 1117 - 2023-12-31 37,871 $2,887,000 5,596
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1019 - 2024-03-31 41,420 $2,759,000 342
   Savoir Faire Capital Management L.P. 40 - 2023-12-31 30,129 $2,297,000 999
   UBS Group AG 2744 - 2023-12-31 28,837 $2,198,000 4,130
   FIFTH THIRD BANCORP 451 - 2024-03-31 32,253 $2,148,000 1,179
   TEXAS PERMANENT SCHOOL FUND 1017 - 2023-12-31 27,822 $2,121,000 506
   Toroso Investments LLC 368 - 2023-12-31 25,180 $1,919,000 2,762
   VELA Investment Management LLC 43 - 2023-12-31 23,404 $1,784,000 2,111
   FIRST TRUST ADVISORS LP 1841 - 2023-12-31 19,581 $1,493,000 4,234
   Ensign Peak Advisors Inc 1124 - 2023-12-31 18,383 $1,401,000 3,100
   WALLEYE TRADING LLC 489 - 2023-12-31 18,001 $1,372,000 18,001
   TOWNSQUARE CAPITAL LLC 539 - 2023-12-31 16,179 $1,233,000 1,846
   AQR CAPITAL MANAGEMENT LLC 1562 - 2023-12-31 14,490 $1,105,000 2,893
   Man Group plc 1246 - 2023-12-31 12,938 $986,000 12,938
   Cresset Asset Management LLC 1007 - 2023-12-31 9,655 $736,000 625
   LPL FINANCIAL CORP 3354 - 2023-12-31 8,866 $676,000 322
   TOWER RESEARCH CAPITAL LLC 1145 - 2023-12-31 8,785 $670,000 7,403
   Financial Advocates Investment Management 386 - 2023-12-31 7,910 $603,000 30
   BANK OF MONTREAL /CAN/ 1970 - 2023-12-31 6,941 $541,000 66
   MOODY NATIONAL BANK TRUST DIVISION 316 - 2024-03-31 8,086 $539,000 1,483
   GROUP ONE TRADING, L.P. 532 - 2023-12-31 6,488 $495,000 4,972
   GTS SECURITIES LLC 915 - 2023-12-31 6,219 $474,000 2,221
   PROSHARE ADVISORS LLC 1073 - 2023-12-31 6,172 $470,000 1,171
   SILVERCREST ASSET MANAGEMENT GROUP LLC 679 - 2023-12-31 6,000 $457,000 3,000
   ATLAS BROWNINC 130 - 2024-03-31 6,307 $420,000 3
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 443 - 2023-12-31 5,490 $419,000 1,640
   CWM Advisors LLC 543 - 2023-12-31 5,033 $384,000 535
   BB&T CORP 2101 - 2023-12-31 5,043 $384,000 501
   AIGEN INVESTMENT MANAGEMENT LP 432 - 2023-12-31 4,726 $360,000 4,726
   AMERICAN CENTURY COMPANIES INC 2470 - 2023-12-31 4,550 $347,000 9
   Winton Capital Group Ltd 495 - 2023-12-31 4,522 $345,000 241
   Alliance Wealth Advisors LLC /UT 188 - 2023-12-31 4,110 $313,000 116
   JANNEY MONTGOMERY SCOTT LLC 2311 - 2024-03-31 4,610 $307,000 156
   Teza Capital Management LLC 433 - 2023-09-30 4,396 $300,000 447
   PERSONAL CFO SOLUTIONS LLC 383 - 2023-12-31 3,791 $289,000 85
   SeaCrest Wealth Management LLC 486 - 2024-03-31 3,976 $265,000 250
   GSA CAPITAL PARTNERS LLP 1365 - 2024-03-31 3,305 $220,000 3,305
   Ronald Blue Trust Inc. 498 - 2023-12-31 2,501 $171,000 323
   State of Wyoming 806 - 2023-12-31 1,729 $132,000 691
   QUADRANT CAPITAL GROUP LLC 881 - 2023-12-31 1,601 $122,000 935
   FMR LLC 3090 - 2023-12-31 1,215 $93,000 444
   EverSource Wealth Advisors LLC 851 - 2023-12-31 739 $56,000 24
   SRS Capital Advisors Inc. 558 - 2023-12-31 422 $32,000 337
   HANSON MCCLAIN, INC. 1687 - 2024-03-31 351 $23,000 2
   Cape Investment Advisory Inc. 599 - 2023-12-31 188 $14,000 16
   GAMMA Investing LLC 1924 - 2024-03-31 184 $12,000 94
   HUNTINGTON NATIONAL BANK 1215 - 2023-12-31 125 $10,000 89
   Steward Partners Investment Advisory LLC 2843 - 2023-12-31 87 $7,000 12
   WASHINGTON TRUST CO 759 - 2024-03-31 67 $4,000 51
   JONES FINANCIAL COMPANIES LLLP 831 - 2023-12-31 43 $3,000 27
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1138 - 2023-12-31 17 $1,000 6
   SJS Investment Consulting Inc. 1255 - 2024-03-31 9 $1,000 2
  85 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