Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Tegna Inc (TGNA)  
$13.54 0.11 (0.81%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 331    10
Total shares held : 
 162,113,844  
% of shares held : 
 73.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -43  
Amount of shares held : 
 -10,427,171  
% of shares held change : 
   -4.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.45  
Last Quarter's Ending Price : 
 $15.30  
Last Quarter's Average Price : 
 $14.99  
Change from last quarter's     
avg. price to the last closing  : 
1.45 (9.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 4,171,489
 2.57%
 
Increased Positions :
101
 9,471,315
 5.84%
 
Unchanged Positions :
64
 2,490,275
 1.54%
 
Decreased Positions :
134
-13,899,878
-8.57%
 
Closed Positions :
42
-10,170,097
-6.27%
 
Guru Positions :
5
1,448,843
 0.89%
 
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. 1162 - 2023-12-31 26,160,525 $400,256,000 866,426
   VANGUARD GROUP INC 1130 - 2023-12-31 25,326,932 $387,502,000 744,721
   DIMENSIONAL FUND ADVISORS INC 542 - 2023-12-31 10,294,455 $157,506,000 1,501,986
   STATE STREET CORP 1141 - 2023-12-31 8,252,356 $127,180,000 -1,007,239
   GEODE CAPITAL MANAGEMENT LLC 945 - 2023-12-31 5,760,708 $88,193,000 124,410
   LSV ASSET MANAGEMENT 163 - 2023-12-31 5,449,571 $83,378,000 781,152
   Boston Partners 225 - 2023-12-31 5,327,605 $81,670,000 -5,247,297
   AQR CAPITAL MANAGEMENT LLC 194 - 2023-12-31 4,432,420 $67,816,000 1,207,665
   NORTHERN TRUST CORP 831 - 2023-12-31 4,234,166 $64,783,000 -103,582
   BANK OF NEW YORK MELLON CORP 906 - 2023-12-31 4,051,098 $61,982,000 155,922
   ROYCE & ASSOCIATES LLC 48 - 2023-12-31 3,228,913 $49,402,000 77,584
   MORGAN STANLEY 1779 - 2023-12-31 3,100,705 $47,441,000 132,135
   MILLENNIUM MANAGEMENT LLC 585 - 2023-12-31 2,682,066 $41,036,000 -267,027
   Flat Footed LLC 3 - 2023-12-31 2,666,954 $40,804,000 -175,464
   NORGES BANK 1028 *New 2023-12-31 2,484,236 $38,009,000 2,484,236
   FULLER & THALER ASSET MANAGEMENT, INC. 153 - 2023-12-31 2,442,605 $37,372,000 -115,001
   GOLDMAN SACHS GROUP INC/ 1172 - 2023-12-31 2,330,866 $35,662,000 484,658
   GAMCO INVESTORS INC ET AL 77 - 2023-12-31 2,056,988 $31,472,000 130,960
   Sessa Capital IM L.P. 14 - 2023-12-31 1,957,347 $29,947,000 -810,297
   GABELLI FUNDS LLC 129 - 2023-12-31 1,846,386 $28,250,000 -28,641
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1379 - 2023-12-31 1,821,874 $27,875,000 28,074
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 635 - 2023-12-31 1,217,865 $18,633,000 -42,936
   STATE OF WISCONSIN INVESTMENT BOARD 348 - 2023-12-31 1,179,039 $18,039,000 99,549
   BARCLAYS PLC 842 - 2023-12-31 971,732 $14,868,000 513,212
   GABELLI SECURITIES INC 10 - 2023-12-31 922,381 $14,112,000 -203,123
   RHUMBLINE ADVISERS 963 - 2023-12-31 786,033 $12,026,000 -29,101
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 194 - 2023-12-31 744,810 $11,396,000 23,500
   PRINCIPAL FINANCIAL GROUP INC 1227 - 2023-12-31 736,257 $11,265,000 -21,020
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 720,025 $11,016,000 -19,402
   NUVEEN ASSET MANAGEMENT, LLC 1552 - 2023-12-31 686,919 $10,511,000 -32,749
   MUHLENKAMP & CO INC -- Notable Guru -- 15 - 2023-12-31 677,641 $10,368,000 246,100
   BRANDYWINE ASSET MANAGEMENT LLC 249 - 2023-12-31 645,340 $9,874,000 -65,467
   Retirement Systems of Alabama 465 - 2023-12-31 612,891 $9,377,000 -4,932
   J P MORGAN CHASE & CO 2088 - 2023-12-31 603,994 $9,241,000 -548,419
   RENAISSANCE TECHNOLOGIES LLC 1000 - 2023-12-31 589,721 $9,023,000 -48,883
   INVESCO LTD 1853 - 2023-12-31 577,837 $8,841,000 51,370
   PINNACLE ASSOCIATES LTD 166 - 2023-12-31 576,472 $8,820,000 -2,533
   FIRST TRUST ADVISORS LP 1045 - 2023-12-31 568,172 $8,693,000 392,055
   Crossmark Global Holdings Inc. 146 - 2023-12-31 554,724 $8,487,000 2,848
   FMR LLC 1827 - 2023-12-31 542,841 $8,305,000 36,148
   CANADA PENSION PLAN INVESTMENT BOARD 559 *New 2023-12-31 534,000 $8,170,000 534,000
   HAWKEYE CAPITAL MANAGEMENT LLC 2 - 2023-09-30 548,452 $7,991,000 0
   ALLIANZ ASSET MANAGEMENT AG 644 - 2023-12-31 505,674 $7,737,000 67,726
   CALAMOS ADVISORS LLC 274 - 2023-12-31 500,000 $7,650,000 0
   Kodai Capital Management LP 87 - 2023-12-31 488,705 $7,477,000 0
   AMERIPRISE FINANCIAL INC 1985 - 2023-12-31 478,287 $7,321,000 124,843
   ALLIANCEBERNSTEIN L.P. 1348 - 2023-12-31 444,445 $6,800,000 -3,007
   EA Series Trust 77 - 2023-06-30 413,893 $6,722,000 0
   BRIDGEWATER ASSOCIATES INC 326 - 2023-12-31 431,543 $6,603,000 53,989
   Medina Singh Partners LLC 12 - 2023-12-31 429,805 $6,576,000 57,636
   BANK OF AMERICA CORP /DE/ 2735 - 2023-12-31 407,572 $6,236,000 -216,820
   Qube Research & Technologies Ltd 781 - 2023-12-31 400,530 $6,128,000 -390,518
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 381,052 $5,809,000 -34
   Swiss National Bank 1204 - 2023-12-31 377,300 $5,773,000 -43,400
   AMERICAN INTERNATIONAL GROUP INC 687 - 2023-12-31 364,877 $5,583,000 -18,190
   Leeward Investments LLC - MA 138 - 2024-03-31 359,231 $5,367,000 -15,329
   UBS Group AG 1977 - 2023-12-31 338,037 $5,172,000 148,594
   DEUTSCHE BANK AG 1235 - 2023-12-31 326,869 $5,001,000 223,589
   DEAN C H & ASSOCIATES INC 48 - 2023-12-31 323,478 $4,949,000 16,895
   LEGAL & GENERAL GROUP PLC 1510 - 2023-12-31 321,066 $4,912,000 -210
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 301,806 $4,618,000 -34,594
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1186 - 2023-12-31 293,483 $4,490,000 107,815
   ING INVESTMENT MANAGEMENT LLC 902 - 2023-12-31 290,066 $4,438,000 74,244
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1284 - 2023-12-31 273,667 $4,187,000 -18,699
   TEACHER RETIREMENT SYSTEM OF TEXAS 428 - 2023-12-31 260,717 $3,989,000 -276,375
   CREDIT SUISSE/ 1452 - 2023-12-31 258,324 $3,952,000 -77,799
   Edgestream Partners L.P. 72 - 2023-12-31 251,592 $3,849,000 97,818
   ALPS ADVISERS INC 252 - 2023-12-31 250,002 $3,825,000 28,551
   JANE STREET GROUP LLC 1756 - 2023-12-31 244,072 $3,734,000 -132,524
   MANUFACTURERES LIFE INSURANCE CO 1275 - 2023-12-31 237,658 $3,636,000 -15,449
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1087 - 2023-12-31 233,888 $3,578,000 -22,717
   South Dakota Investment Council 243 - 2023-12-31 221,489 $3,389,000 0
   PRUDENTIAL FINANCIAL INC 1142 - 2023-12-31 216,061 $3,306,000 7,535
   MetLife Investment Advisors LLC 722 - 2023-12-31 213,361 $3,264,000 -4,263
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 206,483 $3,159,000 -22,426
   LEE DANNER & BASS INC 83 - 2023-12-31 204,195 $3,124,000 -12,500
   WELLS FARGO & CO/MN 2207 - 2023-12-31 202,169 $3,093,000 -24,087
   CLARK ESTATES INC/NY 66 - 2023-12-31 202,000 $3,091,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 35 - 2023-12-31 199,923 $3,059,000 162,844
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 476 - 2023-12-31 191,137 $2,924,000 31,953
   ONTARIO TEACHERS PENSION PLAN BOARD 139 - 2023-12-31 179,621 $2,748,000 -6,481
   AGF MANAGEMENT LTD 441 - 2023-12-31 178,490 $2,731,000 -7,203
   CITIGROUP INC 1404 - 2023-12-31 177,186 $2,711,000 35,726
   Vident Advisory LLC 306 - 2023-12-31 175,658 $2,688,000 -302
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1398 - 2023-12-31 175,361 $2,683,000 -8,396
   JACOBS LEVY EQUITY MANAGEMENT INC 557 - 2023-12-31 171,049 $2,617,000 4,377
   TEXAS PERMANENT SCHOOL FUND 905 - 2023-12-31 169,827 $2,598,000 -961
   BNP PARIBAS ARBITRAGE SA 1215 - 2023-12-31 168,240 $2,574,000 -4,007
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1119 - 2023-12-31 168,505 $2,570,000 -2,306
   STATE OF NEW JERSEY COMMON PENSION FUND D 1441 - 2023-12-31 163,563 $2,503,000 8,894
   Yakira Capital Management Inc. 43 - 2023-12-31 151,281 $2,315,000 -35,600
   Kingsview Wealth Management LLC 250 - 2023-12-31 149,034 $2,280,000 21,258
   D E SHAW & CO INC 1542 *New 2023-12-31 147,003 $2,249,000 147,003
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 979 - 2023-12-31 145,678 $2,229,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1487 - 2023-12-31 140,372 $2,148,000 13,454
   TWO SIGMA ADVISERS, LLC 1311 - 2023-12-31 123,900 $1,896,000 2,600
   Assenagon Asset Management S.A. 930 - 2023-12-31 117,363 $1,796,000 -4,369
   AMALGAMATED BANK 960 - 2023-12-31 115,586 $1,768,000 291
   MANCHESTER FINANCIAL INC 28 *New 2024-03-31 117,155 $1,750,000 117,155
   Empowered Funds LLC 564 - 2023-12-31 112,659 $1,724,000 -375,618
  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