Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
United States Cellular Corp (USM)  
$45.45 1.01 (2.17%) as of 4:30 Mon 5/13


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    6
Total shares held : 
 15,286,207  
% of shares held : 
 28.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 -64,215  
% of shares held change : 
   -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.33  
Last Quarter's Ending Price : 
 $41.54  
Last Quarter's Average Price : 
 $42.36  
Change from last quarter's     
avg. price to the last closing  : 
3.09 (7.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 522,964
 3.42%
 
Increased Positions :
51
 1,725,076
 11.29%
 
Unchanged Positions :
30
 902,617
 5.9%
 
Decreased Positions :
33
-1,393,586
-9.12%
 
Closed Positions :
18
-918,669
-6.01%
 
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
   DIMENSIONAL FUND ADVISORS INC 1110 - 2024-03-31 2,226,480 $81,267,000 60,123
   GAMCO INVESTORS INC ET AL 32 - 2023-12-31 1,432,750 $59,516,000 -31,685
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 20 - 2023-12-31 1,408,792 $58,521,000 204,400
   VANGUARD GROUP INC 2193 - 2024-03-31 1,299,566 $47,434,000 -19,848
   LOOMIS SAYLES & CO L P 197 - 2023-12-31 698,386 $29,011,000 -27,328
   GABELLI FUNDS LLC 137 - 2023-12-31 649,700 $26,989,000 -5,600
   BLACKROCK INC. 2818 - 2024-03-31 644,620 $23,529,000 -18,186
   THIRD POINT LLC 27 - 2023-12-31 545,344 $22,654,000 0
   ThornTree Capital Partners LP 11 - 2023-12-31 472,202 $19,615,000 112,912
   MORGAN STANLEY 2861 - 2023-12-31 398,160 $16,540,000 373,696
   EDMOND DE ROTHSCHILD HOLDING S.A. 108 - 2024-03-31 360,000 $13,140,000 65,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 95 - 2023-12-31 301,387 $12,520,000 15,848
   MILLENNIUM MANAGEMENT LLC 1294 - 2023-12-31 283,034 $11,757,000 25,691
   AMERICAN CENTURY COMPANIES INC 1110 - 2023-12-31 257,492 $10,696,000 56,446
   FMR LLC 1773 - 2023-12-31 253,466 $10,529,000 2,993
   GOLDMAN SACHS GROUP INC/ 2082 - 2023-12-31 238,320 $9,900,000 177,173
   CITADEL ADVISORS LLC 1181 - 2023-12-31 232,829 $9,672,000 -79,989
   D E SHAW & CO INC 786 - 2023-12-31 217,939 $9,053,000 117,772
   AMERIPRISE FINANCIAL INC 1849 - 2023-12-31 208,542 $8,663,000 2,260
   Empowered Funds LLC 230 - 2024-03-31 190,665 $6,959,000 14,678
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 688 - 2023-12-31 149,032 $6,191,000 -73,776
   GEODE CAPITAL MANAGEMENT LLC 2601 - 2023-12-31 146,254 $6,077,000 7,486
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 966 - 2024-03-31 141,508 $5,165,000 -10,892
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 16 - 2023-12-31 120,000 $4,985,000 0
   STATE STREET CORP 2816 - 2023-12-31 106,459 $4,422,000 -19,039
   JANE STREET GROUP LLC 1622 - 2023-12-31 102,393 $4,253,000 11,911
   RENAISSANCE TECHNOLOGIES LLC 1481 - 2023-12-31 97,962 $4,069,000 58,900
   BARCLAYS PLC 1648 - 2023-12-31 93,532 $3,885,000 -72,868
   TUDOR INVESTMENT CORP ET AL 504 - 2023-12-31 91,142 $3,786,000 80,373
   PRIVATE MANAGEMENT GROUP INC 116 - 2024-03-31 95,638 $3,491,000 -166,815
   ALASKA RETIREMENT MANAGEMENT BOARD 478 - 2024-03-31 94,950 $3,465,000 0
   EA Series Trust 217 - 2023-06-30 194,334 $3,426,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 305 *New 2023-12-31 75,000 $3,116,000 75,000
   Colony Capital Inc. 38 - 2023-12-31 74,200 $3,082,000 -184,361
   NORTHERN TRUST CORP 2765 - 2023-12-31 73,362 $3,047,000 3,476
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2481 - 2024-03-31 79,527 $2,903,000 2,115
   Cubist Systematic Strategies LLC 664 *New 2023-12-31 69,396 $2,883,000 69,396
   TCW GROUP INC 228 - 2024-03-31 70,581 $2,576,000 42,219
   HRT FINANCIAL LLC 544 *New 2023-12-31 56,429 $2,344,000 56,429
   VOLORIDGE INVESTMENT MANAGEMENT LLC 795 - 2023-12-31 56,325 $2,340,000 -70,299
   J P MORGAN CHASE & CO 2968 - 2024-03-31 56,301 $2,055,000 26,343
   DARK FOREST CAPITAL MANAGEMENT LP 59 *New 2023-12-31 47,989 $1,993,000 47,989
   UBS Group AG 2836 - 2023-12-31 47,921 $1,991,000 36,172
   Caption Management LLC 98 *New 2023-12-31 46,863 $1,947,000 46,863
   Significant Wealth Partners LLC 30 - 2024-03-31 46,182 $1,686,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1657 - 2023-12-31 37,412 $1,555,000 2,897
   Pathstone Holdings LLC 952 - 2023-12-31 30,276 $1,258,000 0
   Engineers Gate Manager LP 736 - 2023-12-31 27,565 $1,145,000 -5,679
   JACOBS LEVY EQUITY MANAGEMENT INC 694 - 2023-12-31 27,296 $1,134,000 0
   Swiss National Bank 2154 - 2024-03-31 30,900 $1,128,000 0
   PATHSTONE FAMILY OFFICE, LLC 680 *New 2023-09-30 25,000 $1,074,000 25,000
   OCCUDO QUANTITATIVE STRATEGIES LP 191 - 2023-12-31 25,713 $1,068,000 -7,053
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1207 - 2024-03-31 28,377 $1,036,000 131
   TEACHER RETIREMENT SYSTEM OF TEXAS 984 - 2024-03-31 27,049 $987,000 9,310
   CREDIT SUISSE/ 2268 - 2024-03-31 25,080 $915,000 1,216
   HAP TRADING, LLC 81 *New 2023-12-31 20,883 $867,000 20,883
   Dynamic Technology Lab Private Ltd 377 *New 2023-12-31 20,821 $865,000 20,821
   PDT PARTNERS, LLC 309 - 2023-12-31 20,691 $860,000 -600
   Central Pacific Bank - Trust Division 218 - 2024-03-31 22,500 $808,000 0
   Qube Research & Technologies Ltd 1748 *New 2023-12-31 19,400 $806,000 19,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2090 - 2023-12-31 19,041 $791,000 734
   Jump Financial LLC 808 *New 2023-12-31 19,000 $789,000 19,000
   GOTHAM ASSET MANAGEMENT, LLC 870 *New 2023-12-31 17,744 $737,000 17,744
   SPRINGBOK CAPITAL MANAGEMENT LLC 338 - 2023-12-31 16,765 $696,000 -26,066
   BANK OF AMERICA CORP /DE/ 4287 - 2023-12-31 16,050 $667,000 2,001
   Crescent Grove Advisors LLC 154 - 2024-03-31 17,646 $644,000 0
   Aquatic Capital Management LLC 578 - 2023-12-31 15,200 $631,000 4,700
   BANK OF NEW YORK MELLON CORP 3360 - 2024-03-31 16,645 $608,000 -4,570
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2131 - 2023-12-31 13,967 $580,000 259
   GTS SECURITIES LLC 847 - 2023-12-31 13,624 $566,000 3,688
   MAVEN SECURITIES Ltd 136 *New 2023-12-31 13,386 $556,000 13,386
   LEGAL & GENERAL GROUP PLC 2418 - 2023-12-31 13,018 $541,000 632
   GRAHAM CAPITAL MANAGEMENT LP 525 - 2023-12-31 12,784 $531,000 7,467
   Trexquant Investment LP 1069 - 2023-12-31 12,598 $523,000 850
   Cannon Global Investment Management LLC 21 *New 2024-03-31 14,300 $522,000 14,300
   Squarepoint Ops LLC 1708 *New 2023-12-31 11,617 $483,000 11,617
   VICTORY CAPITAL MANAGEMENT INC 2004 - 2024-03-31 11,481 $419,000 11,481
   Toroso Investments LLC 1015 *New 2023-12-31 9,945 $413,000 9,945
   CITIGROUP INC 2837 - 2024-03-31 11,291 $412,000 7,245
   BALYASNY ASSET MANAGEMENT LLC 1479 - 2023-12-31 9,536 $396,000 9,536
   Atria Wealth Solutions Inc. 1326 - 2023-12-31 9,300 $386,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1059 - 2024-03-31 10,025 $366,000 -6,764
   XTX Topco Ltd 650 *New 2023-12-31 6,978 $290,000 6,978
   AQR CAPITAL MANAGEMENT LLC 2088 - 2023-12-31 6,714 $278,000 6,714
   JANUS HENDERSON GROUP PLC 2278 - 2023-12-31 6,412 $267,000 -11
   CREATIVE PLANNING 2170 - 2023-12-31 6,408 $266,000 1,556
   FRANKLIN RESOURCES INC 2181 - 2023-12-31 6,227 $259,000 -3
   SIMPLEX TRADING LLC 903 - 2024-03-31 6,797 $248,000 -18,691
   WOLVERINE TRADING LLC 966 - 2023-12-31 5,932 $246,000 -2,566
   TOWER RESEARCH CAPITAL LLC 1953 - 2023-12-31 5,686 $236,000 1,039
   Bridgefront Capital LLC 264 *New 2023-12-31 5,290 $220,000 5,290
   ADVISOR PARTNERS II LLC 1135 *New 2023-09-30 4,997 $215,000 4,997
   Quest Partners LLC 643 - 2024-03-31 5,576 $204,000 4,552
   ALGERT COLDIRON INVESTORS LLC 1022 *New 2023-12-31 4,880 $203,000 4,880
   NISA INVESTMENT ADVISORS L L C 1307 - 2024-03-31 5,300 $193,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2011 - 2024-03-31 5,300 $193,000 720
   AMUNDI 1578 - 2023-12-31 3,800 $158,000 -238
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1610 - 2023-12-31 3,516 $146,000 3,516
   LAZARD ASSET MANAGEMENT LLC 1383 - 2023-12-31 2,883 $118,000 -627
   WHITE BAY PT LLC 170 - 2023-12-31 2,527 $105,000 2,527
  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