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Get Institutions for : 
Savers Value Village, Inc. (SVV)  
$13.66 3.49 (20.35%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    16
Total shares held : 
 173,300,764  
% of shares held : 
 98.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 9,765,375  
% of shares held change : 
   5.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.41  
Last Quarter's Ending Price : 
 $17.38  
Last Quarter's Average Price : 
 $15.13  
Change from last quarter's     
avg. price to the last closing  : 
1.47 (9.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 3,404,595
 1.96%
 
Increased Positions :
39
 10,899,055
 6.29%
 
Unchanged Positions :
11
 139,989,441
 80.78%
 
Decreased Positions :
21
-1,132,865
-0.65%
 
Closed Positions :
32
-3,405,410
-1.97%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARES MANAGEMENT LLC 1 - 2023-12-31 134,659,188 $2,340,377,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 53 - 2023-12-31 5,000,000 $86,900,000 0
   FMR LLC 1172 - 2023-12-31 3,837,443 $66,695,000 3,837,347
   J P MORGAN CHASE & CO 1059 - 2024-03-31 3,361,626 $64,812,000 62,764
   ALLIANCEBERNSTEIN L.P. 627 - 2023-12-31 2,497,214 $43,402,000 195,555
   VANGUARD GROUP INC 2228 - 2024-03-31 2,249,051 $43,362,000 -14,492
   T. Rowe Price Investment Management Inc. 412 - 2023-12-31 2,339,847 $40,667,000 939,847
   BLACKROCK INC. 2511 - 2024-03-31 2,097,205 $40,434,000 39,696
   AMERICAN CENTURY COMPANIES INC 582 - 2023-12-31 2,295,662 $39,899,000 1,056,978
   NORGES BANK 1204 *New 2023-12-31 1,442,806 $25,076,000 1,442,806
   EMERALD ADVISERS INC/PA 38 - 2024-03-31 1,252,738 $24,153,000 86,262
   AMERIPRISE FINANCIAL INC 1286 - 2023-12-31 1,095,592 $19,041,000 349,469
   EMERALD MUTUAL FUND ADVISERS TRUST 38 - 2024-03-31 980,669 $18,907,000 50,514
   GOLDMAN SACHS GROUP INC/ 1684 - 2023-12-31 972,863 $16,908,000 495,482
   TIMESSQUARE CAPITAL MANAGEMENT LLC 134 - 2024-03-31 760,134 $14,655,000 -26,376
   CITADEL ADVISORS LLC 970 - 2023-12-31 830,800 $14,439,000 23,450
   Simcoe Capital Management LLC 7 *New 2023-12-31 748,340 $13,006,000 748,340
   ALGER FRED MANAGEMENT INC 192 *New 2023-12-31 510,211 $8,867,000 510,211
   STATE STREET CORP 2519 - 2023-12-31 509,457 $8,854,000 158,407
   GEODE CAPITAL MANAGEMENT LLC 2416 - 2023-12-31 500,140 $8,693,000 25,476
   DEUTSCHE BANK AG 1055 - 2023-12-31 484,741 $8,425,000 51,177
   FEDERATED INVESTORS INC /PA/ 597 - 2023-12-31 480,000 $8,342,000 -4,000
   NUVEEN ASSET MANAGEMENT, LLC 1720 - 2023-12-31 459,173 $7,980,000 297,090
   MARSHALL WACE LLP 683 - 2023-12-31 352,027 $6,118,000 321,448
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 55 *New 2023-12-31 323,032 $5,614,000 323,032
   Ghisallo Capital Management LLC 41 - 2023-12-31 300,000 $5,214,000 0
   ADAGE CAPITAL PARTNERS GP LLC 675 - 2023-12-31 300,000 $5,214,000 -30,000
   NORTHERN TRUST CORP 2660 - 2023-12-31 219,225 $3,810,000 9,450
   Interval Partners LLC 130 - 2023-12-31 214,999 $3,737,000 114,999
   PICTET ASSET MANAGEMENT SA 828 *New 2023-06-30 151,858 $3,599,000 151,858
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 269 - 2023-12-31 206,564 $3,590,000 160,176
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2409 - 2024-03-31 185,253 $3,572,000 1,563
   MILLENNIUM MANAGEMENT LLC 2032 - 2023-12-31 199,924 $3,475,000 -325,790
   UBS Group AG 2390 - 2023-12-31 185,845 $3,230,000 185,845
   STATE OF WISCONSIN INVESTMENT BOARD 1115 - 2023-12-31 184,021 $3,198,000 117,062
   BANK OF NEW YORK MELLON CORP 2598 - 2024-03-31 142,131 $2,740,000 -5,999
   Wolf Hill Capital Management LP 23 *New 2023-12-31 156,180 $2,714,000 156,180
   Lighthouse Investment Partners LLC 161 - 2023-12-31 150,000 $2,607,000 150,000
   BANK OF AMERICA CORP /DE/ 3504 - 2023-12-31 117,964 $2,050,000 90,663
   MORGAN STANLEY 4402 - 2023-12-31 110,173 $1,915,000 -5,028
   THRIVENT FINANCIAL FOR LUTHERANS 1469 - 2023-12-31 93,232 $1,620,000 38,582
   Russell Investments Group Ltd. 1799 *New 2024-03-31 72,134 $1,391,000 72,134
   SEI INVESTMENTS CO 1864 - 2024-03-31 53,896 $1,039,000 -3,897
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2695 - 2024-03-31 46,533 $897,000 35,259
   AMICA MUTUAL INSURANCE CO 114 *New 2023-12-31 50,821 $883,000 50,821
   RHUMBLINE ADVISERS 2331 - 2024-03-31 44,614 $860,000 9,368
   TD ASSET MANAGEMENT INC 1218 - 2024-03-31 41,056 $792,000 4,200
   HSBC HOLDINGS PLC 1489 *New 2023-12-31 43,190 $762,000 43,190
   RAYMOND JAMES & ASSOCIATES 2753 - 2024-03-31 39,261 $757,000 17,058
   RE ADVISERS CORP 98 *New 2024-03-31 37,400 $721,000 37,400
   RENAISSANCE TECHNOLOGIES LLC 2615 - 2023-12-31 39,477 $686,000 -120,592
   BARCLAYS PLC 2785 - 2023-12-31 35,968 $626,000 31,147
   JANE STREET GROUP LLC 3876 - 2023-12-31 30,041 $522,000 30,041
   CAPTRUST FINANCIAL ADVISORS 1703 - 2023-12-31 29,993 $521,000 -4,390
   ROYAL BANK OF CANADA 3712 - 2023-12-31 26,704 $464,000 -3,695
   GSA CAPITAL PARTNERS LLP 943 *New 2024-03-31 23,677 $456,000 23,677
   ENVESTNET ASSET MANAGEMENT INC 3489 *New 2023-12-31 20,589 $358,000 20,589
   BAILARD BIEHL & KAISER INC 547 *New 2024-03-31 16,700 $322,000 16,700
   Squarepoint Ops LLC 1925 - 2023-12-31 18,222 $317,000 -109,778
   OPPENHEIMER ASSET MANAGEMENT INC 983 *New 2024-03-31 13,872 $267,000 13,872
   MetLife Investment Advisors LLC 2121 - 2023-12-31 14,019 $244,000 0
   AMERICAN INTERNATIONAL GROUP INC 2115 - 2023-12-31 12,886 $224,000 -52
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 102 - 2024-03-31 11,100 $214,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2356 - 2024-03-31 10,852 $209,000 26
   Man Group plc 1679 - 2023-12-31 11,816 $205,000 11,816
   INVESCO LTD 3444 - 2023-12-31 11,263 $196,000 -435,374
   LPL FINANCIAL CORP 4412 *New 2024-03-31 10,097 $195,000 10,097
   BANK OF MONTREAL /CAN/ 2656 *New 2023-12-31 10,067 $179,000 10,067
   ING INVESTMENT MANAGEMENT LLC 2473 *New 2023-12-31 10,006 $174,000 10,006
   WELLS FARGO & CO/MN 4049 - 2024-03-31 8,429 $163,000 1,105
   Sandia Investment Management LP 79 - 2023-12-31 8,971 $156,000 -6,029
   CITIGROUP INC 3438 - 2024-03-31 4,566 $88,000 866
   TOWER RESEARCH CAPITAL LLC 2821 - 2023-12-31 4,508 $78,000 1,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2515 - 2023-12-31 4,267 $74,000 -1,453
   PICTON MAHONEY ASSET MANAGEMENT 291 - 2024-03-31 2,810 $54,000 -7,140
   SUMMIT INVESTMENT ADVISORS INC 2221 - 2023-12-31 2,598 $45,000 0
   LEGAL & GENERAL GROUP PLC 2826 - 2023-12-31 2,478 $43,000 -72,511
   Parallel Advisors LLC 1605 - 2024-03-31 2,100 $40,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1775 - 2023-12-31 1,547 $27,000 0
   SIMPLEX TRADING LLC 1661 *New 2024-03-31 1,124 $21,000 1,124
   AMALGAMATED BANK 2184 - 2024-03-31 896 $17,000 -2,056
   NATIONAL BANK OF CANADA /FI/ 2003 - 2023-12-31 500 $9,000 0
   HARBOUR INVESTMENTS INC. 2550 - 2023-12-31 150 $3,000 -300
   HWG Holdings LP 110 - 2023-12-31 143 $2,000 0
   Advisor Group Holdings Inc. 6212 - 2024-03-31 100 $2,000 -3,481
   PNC FINANCIAL SERVICES GROUP INC 4107 - 2024-03-31 121 $2,000 108
   NISA INVESTMENT ADVISORS L L C 2339 - 2024-03-31 35 $1,000 10
   BENJAMIN F. EDWARDS & COMPANY INC. 2074 *New 2024-03-31 51 $1,000 51
   CWM LLC 4239 - 2024-03-31 55 $1,000 9
   Farther Finance Advisors LLC 2999 *New 2023-12-31 27 $0 27
   Covestor Ltd 2197 *New 2024-03-31 8 $0 8
   QUADRANT CAPITAL GROUP LLC 2657 *Closed 2023-12-31 0 $0 -35
   ExodusPoint Capital Management LP 1432 *Closed 2023-12-31 0 $0 -89,275
   SG AMERICAS SECURITIES LLC 2602 *Closed 2024-03-31 0 $0 -53,898
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2485 *Closed 2024-03-31 0 $0 -11,446
   Nelson Van Denburg & Campbell Wealth Management Gr 2904 *New 2024-03-31 4 $0 4
   Holocene Advisors LP 731 *Closed 2023-12-31 0 $0 -306,450
   LEVIN CAPITAL STRATEGIES LP 251 *Closed 2023-12-31 0 $0 -15,000
   Quadrature Capital LTD 1227 *Closed 2023-12-31 0 $0 -11,476
   ROYCE & ASSOCIATES LLC 884 *Closed 2023-12-31 0 $0 -151,726
  100 Records found
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