Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rev Group, Inc. (REVG)  
$21.21 0.06 (0.28%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    4
Total shares held : 
 57,420,187  
% of shares held : 
 90.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 367,967  
% of shares held change : 
   0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.21  
Last Quarter's Ending Price : 
 $18.17  
Last Quarter's Average Price : 
 $16.01  
Change from last quarter's     
avg. price to the last closing  : 
5.20 (32.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 784,942
 1.37%
 
Increased Positions :
61
 2,044,939
 3.56%
 
Unchanged Positions :
22
 27,884,798
 48.56%
 
Decreased Positions :
42
-2,142,410
-3.73%
 
Closed Positions :
17
-319,504
-0.56%
 
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
   AIP LLC 2 - 2023-12-31 27,562,505 $500,811,000 0
   VANGUARD GROUP INC 2150 - 2023-12-31 3,015,558 $54,793,000 -84,584
   DIMENSIONAL FUND ADVISORS INC 1390 - 2023-12-31 2,963,403 $53,846,000 39,484
   SEGALL BRYANT & HAMILL 12 - 2023-12-31 2,950,399 $53,609,000 26,538
   PZENA INVESTMENT MANAGEMENT LLC 92 - 2023-12-31 2,510,881 $45,623,000 -961,061
   BLACKROCK INC. 2484 - 2023-12-31 2,489,593 $45,236,000 224,474
   ALLIANCEBERNSTEIN L.P. 677 - 2023-12-31 2,033,487 $36,948,000 -169,999
   INVESCO LTD 1517 - 2023-12-31 878,660 $15,965,000 24,219
   D E SHAW & CO INC 619 - 2023-12-31 778,125 $14,139,000 9,655
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1815 - 2023-12-31 769,660 $13,985,000 140,674
   STATE STREET CORP 2337 - 2023-12-31 729,653 $13,294,000 13,701
   GEODE CAPITAL MANAGEMENT LLC 2224 - 2023-12-31 669,159 $12,160,000 29,200
   WELLINGTON MANAGEMENT CO LLP 1108 - 2023-12-31 490,150 $8,906,000 68,047
   PHOCAS FINANCIAL CORP 20 - 2023-12-31 485,452 $8,821,000 8,506
   MILLENNIUM MANAGEMENT LLC 1523 - 2023-12-31 447,810 $8,137,000 287,760
   FEDERATED INVESTORS INC /PA/ 609 - 2023-12-31 433,160 $7,871,000 50,507
   AMERIPRISE FINANCIAL INC 1944 - 2023-12-31 423,994 $7,704,000 -584
   KENNEDY CAPITAL MANAGEMENT INC 256 *New 2023-12-31 362,078 $6,579,000 362,078
   MARSHALL WACE LLP 680 - 2023-12-31 338,606 $6,152,000 43,102
   RENAISSANCE TECHNOLOGIES LLC 1241 - 2023-12-31 326,700 $5,936,000 -31,100
   MORGAN STANLEY 3718 - 2023-12-31 325,778 $5,919,000 176,288
   AQR CAPITAL MANAGEMENT LLC 880 - 2023-12-31 324,986 $5,905,000 -38,074
   GOLDMAN SACHS GROUP INC/ 2514 - 2023-12-31 290,501 $5,278,000 142,463
   BANK OF NEW YORK MELLON CORP 2351 - 2023-12-31 286,977 $5,214,000 -37,539
   NORTHERN TRUST CORP 2495 - 2023-12-31 279,823 $5,084,000 -918
   JACOBS LEVY EQUITY MANAGEMENT INC 446 - 2023-12-31 242,304 $4,403,000 -63,957
   CITADEL ADVISORS LLC 1672 - 2023-12-31 239,282 $4,348,000 22,882
   DEPRINCE RACE & ZOLLO INC 150 - 2023-12-31 237,223 $4,310,000 -245,762
   STATE OF WISCONSIN INVESTMENT BOARD 1082 - 2023-12-31 201,912 $3,669,000 39,534
   TWO SIGMA ADVISERS, LLC 1021 - 2023-12-31 181,300 $3,294,000 17,600
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 688 - 2023-12-31 178,785 $3,249,000 -5,649
   NUVEEN ASSET MANAGEMENT, LLC 2180 - 2023-12-31 173,313 $3,149,000 94,942
   BANK OF AMERICA CORP /DE/ 3204 - 2023-12-31 169,219 $3,075,000 -41,130
   TWO SIGMA INVESTMENTS LLC 1137 - 2023-12-31 168,778 $3,067,000 -35,688
   Russell Investments Group Ltd. 1372 - 2023-12-31 167,551 $3,044,000 -71,482
   OBERWEIS ASSET MANAGEMENT INC/ 141 *New 2023-12-31 151,700 $2,756,000 151,700
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 427 - 2024-03-31 124,389 $2,748,000 -19,597
   LSV ASSET MANAGEMENT 592 - 2023-12-31 141,389 $2,569,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 544 - 2023-12-31 125,380 $2,278,000 -73,122
   J P MORGAN CHASE & CO 2920 - 2023-12-31 121,054 $2,200,000 48,521
   Qube Research & Technologies Ltd 1265 - 2023-12-31 119,793 $2,177,000 41,785
   Cubist Systematic Strategies LLC 786 - 2023-12-31 118,653 $2,156,000 45,234
   Trexquant Investment LP 561 - 2023-12-31 105,706 $1,921,000 36,544
   EA Series Trust 465 - 2023-06-30 125,157 $1,660,000 0
   CLARIVEST ASSET MANAGEMENT LLC 161 - 2023-12-31 89,684 $1,630,000 29,743
   CAMPBELL & CO INVESTMENT ADVISER LLC 232 - 2023-12-31 82,311 $1,496,000 19,565
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1026 - 2023-12-31 80,921 $1,470,000 38,432
   MOODY NATIONAL BANK TRUST DIVISION 133 - 2024-03-31 66,482 $1,469,000 0
   MARTINGALE ASSET MANAGEMENT L P 363 - 2023-12-31 79,818 $1,450,000 -14,304
   NEW YORK STATE COMMON RETIREMENT FUND 1567 - 2023-12-31 76,132 $1,383,000 5,495
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 697 *New 2023-12-31 71,000 $1,290,000 71,000
   BNP PARIBAS ARBITRAGE SA 1603 - 2023-12-31 63,783 $1,159,000 31,285
   ROYAL BANK OF CANADA 3004 - 2023-12-31 62,204 $1,131,000 3,786
   PINNACLE ASSOCIATES LTD 464 - 2023-12-31 59,763 $1,086,000 3,853
   BARCLAYS PLC 2491 - 2023-12-31 59,378 $1,079,000 48,406
   Swiss National Bank 2205 - 2023-12-31 58,500 $1,063,000 -6,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2780 - 2023-12-31 55,794 $1,014,000 7,328
   Engineers Gate Manager LP 802 - 2023-12-31 55,467 $1,008,000 18,227
   RHUMBLINE ADVISERS 2309 - 2023-12-31 50,194 $912,000 233
   Dynamic Technology Lab Private Ltd 360 - 2023-12-31 49,119 $893,000 22,764
   AMERICAN CENTURY COMPANIES INC 2123 - 2023-12-31 47,933 $871,000 -115,212
   TEACHER RETIREMENT SYSTEM OF TEXAS 1101 *New 2023-12-31 45,357 $824,000 45,357
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2078 - 2023-12-31 44,639 $811,000 3,416
   MISSION WEALTH MANAGEMENT LLC 291 - 2023-12-31 37,841 $688,000 -669
   Quadrature Capital LTD 548 - 2023-12-31 37,355 $678,000 -784
   BANK OF MONTREAL /CAN/ 1889 - 2023-12-31 33,081 $622,000 -231
   CREDIT SUISSE/ 2531 - 2023-12-31 33,818 $614,000 5,943
   JANE STREET GROUP LLC 3731 - 2023-12-31 33,467 $608,000 185
   HRT FINANCIAL LLC 1166 - 2023-12-31 33,102 $601,000 33,102
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 257 - 2023-12-31 32,000 $581,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2139 - 2023-12-31 31,604 $574,000 -1,686
   Man Group plc 1431 - 2023-12-31 30,291 $550,000 30,291
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 885 - 2023-12-31 29,958 $520,000 -17,163
   ExodusPoint Capital Management LP 957 - 2023-12-31 27,908 $507,000 4,752
   ARGA INVESTMENT MANAGEMENT, LP 116 - 2024-03-31 22,697 $501,000 0
   FIRST HAWAIIAN BANK 573 - 2024-03-31 22,462 $496,000 -8,245
   LEGAL & GENERAL GROUP PLC 2453 - 2023-12-31 27,211 $494,000 0
   SEIZERT CAPITAL PARTNERS LLC 131 - 2023-12-31 26,534 $482,000 -7,394
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1270 - 2023-12-31 26,318 $478,000 -3,300
   Semanteon Capital Management LP 133 - 2023-12-31 23,992 $436,000 0
   TUDOR INVESTMENT CORP ET AL 1175 - 2023-12-31 23,150 $421,000 -20,760
   PDT PARTNERS, LLC 434 - 2023-12-31 21,765 $395,000 1,839
   LAZARD ASSET MANAGEMENT LLC 995 - 2023-12-31 20,219 $367,000 4,503
   BB&T CORP 2171 - 2023-12-31 18,812 $342,000 -608
   DEUTSCHE BANK AG 2491 - 2023-12-31 18,775 $341,000 400
   PETRUS TRUST COMPANY, LTA 401 *New 2023-12-31 17,775 $323,000 17,775
   CI Private Wealth LLC 1831 *New 2023-12-31 17,306 $314,000 17,306
   State of Wyoming 324 - 2023-12-31 16,050 $292,000 -151
   MetLife Investment Advisors LLC 2029 - 2023-12-31 15,792 $287,000 0
   AMERICAN INTERNATIONAL GROUP INC 1969 - 2023-12-31 15,742 $286,000 -64
   Walleye Trading Advisors LLC 1288 - 2023-12-31 15,020 $273,000 -65,214
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,491 $263,000 0
   Squarepoint Ops LLC 2014 *New 2023-12-31 14,220 $258,000 14,220
   JANUS HENDERSON GROUP PLC 2293 - 2023-12-31 14,215 $258,000 -26
   ING INVESTMENT MANAGEMENT LLC 2304 - 2023-12-31 13,768 $250,000 242
   SEI INVESTMENTS CO 2333 *New 2023-12-31 13,706 $249,000 13,706
   FRANKLIN RESOURCES INC 2196 *New 2023-12-31 13,663 $248,000 13,663
   MANUFACTURERES LIFE INSURANCE CO 2505 - 2023-12-31 13,223 $240,000 -426
   CORNERSTONE INVESTMENT PARTNERS LLC 155 - 2023-12-31 12,580 $229,000 0
   Nebula Research & Development LLC 526 *New 2023-12-31 12,342 $224,000 12,342
  100 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