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Get Institutions for : 
CBS Corp Class B (VIAC)  
$12.89 0.97 (7%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 692    20
Total shares held : 
473,711,323  
% of shares held : 
83.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -85  
Amount of shares held : 
-8,838,181  
% of shares held change : 
  -1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.59  
Last Quarter's Ending Price : 
$14.79  
Last Quarter's Average Price
$13.39  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (3.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 11,133,294
 2.35%
 
Increased Positions :
219
 56,299,540
 11.88%
 
Unchanged Positions :
124
 14,260,814
 3.01%
 
Decreased Positions :
284
-55,271,097
-11.67%
 
Closed Positions :
85
-20,999,918
-4.43%
 
Guru Positions :
4
63,391,206
 13.38%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 994 *New 2023-12-31 2,805,759 $41,497,000 2,805,759
   VOLORIDGE INVESTMENT MANAGEMENT LLC 170 *New 2023-12-31 2,781,891 $41,144,000 2,781,891
   RENAISSANCE TECHNOLOGIES LLC 622 *New 2023-12-31 1,334,597 $19,739,000 1,334,597
   TWO SIGMA ADVISERS, LLC 399 *New 2023-12-31 1,015,835 $15,024,000 1,015,835
   Honeycomb Asset Management LP 8 *New 2023-12-31 1,000,000 $14,790,000 1,000,000
   Ardmore Road Asset Management LP 25 *New 2023-12-31 350,000 $5,177,000 350,000
   CIBC WORLD MARKETS CORP 346 *New 2023-12-31 337,353 $4,989,000 337,353
   ARGI INVESTMENT SERVICES, LLC 96 *New 2022-12-31 269,755 $4,553,000 269,755
   IronBridge Private Wealth LLC 30 *New 2023-12-31 164,900 $2,439,000 164,900
   Ellevest Inc. 49 *New 2023-12-31 144,554 $2,138,000 144,554
   Quadrature Capital LTD 313 *New 2023-12-31 102,166 $1,512,000 102,166
   FORSTA AP-FONDEN 558 *New 2023-12-31 97,200 $1,438,000 97,200
   PFG Investments LLC 269 *New 2024-03-31 113,491 $1,336,000 113,491
   IMCCHICAGO, LLC 174 *New 2024-03-31 113,460 $1,335,000 113,460
   BERYLSON CAPITAL PARTNERS LLC 19 *New 2023-12-31 79,000 $1,168,000 79,000
   Davidson Kempner Capital Management LP 91 *New 2023-12-31 75,000 $1,110,000 75,000
   Capula Management Ltd 54 *New 2023-12-31 71,315 $1,055,000 71,315
   Alaska Permanent Fund Corp 377 *New 2024-03-31 76,633 $902,000 76,633
   MAVERICK CAPITAL LTD 149 *New 2023-12-31 49,913 $738,000 49,913
   Demars Financial Group LLC 33 *New 2024-03-31 56,255 $662,000 56,255
   Y-Intercept (Hong Kong) Ltd 484 *New 2023-12-31 42,931 $635,000 42,931
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 350 *New 2023-12-31 41,641 $616,000 41,641
   ALLSTATE INVESTMENT MANAGEMENT CO 474 *New 2022-12-31 33,206 $561,000 33,206
   DFPG INVESTMENTS INC. 401 *New 2023-12-31 34,873 $495,000 34,873
   BREVAN HOWARD CAPITAL MANAGEMENT LP 475 *New 2023-12-31 30,654 $453,000 30,654
   Annandale Capital LLC 89 *New 2023-12-31 30,160 $446,000 30,160
   ROTHSCHILD INVESTMENT CORP /IL 279 *New 2023-09-30 33,938 $438,000 33,938
   Quantinno Capital Management LP 907 *New 2023-12-31 24,930 $369,000 24,930
   Cannon Global Investment Management LLC 30 *New 2024-03-31 29,200 $344,000 29,200
   COLONY GROUP, LLC 650 *New 2023-12-31 22,085 $327,000 22,085
   Legacy Financial Advisors Inc. 232 *New 2023-12-31 20,000 $296,000 20,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 839 *New 2023-12-31 17,266 $255,000 17,266
   GELLER FAMILY OFFICE SERVICES LLC 235 *New 2023-12-31 16,635 $246,000 16,635
   TORON CAPITAL MARKETS INC. 268 *New 2023-12-31 16,558 $245,000 16,558
   Diligent Investors LLC 275 *New 2023-12-31 15,796 $234,000 15,796
   IEQ CAPITAL LLC 815 *New 2023-12-31 14,915 $221,000 14,915
   MIRABELLA FINANCIAL SERVICES LLP 350 *New 2023-12-31 14,880 $220,000 14,880
   BOOTHBAY FUND MANAGEMENT LLC 1062 *New 2023-12-31 14,198 $210,000 14,198
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 988 *New 2023-12-31 13,946 $206,000 13,946
   Oversea-Chinese Banking CORP Ltd 290 *New 2023-12-31 13,573 $201,000 13,573
   AXQ CAPITAL LP 537 *New 2023-12-31 12,900 $191,000 12,900
   PROFUND ADVISORS LLC 1064 *New 2023-12-31 12,240 $181,000 12,240
   Bridgefront Capital LLC 310 *New 2023-12-31 12,121 $179,000 12,121
   Investment Management Corp of Ontario 657 *New 2023-12-31 11,415 $169,000 11,415
   Veracity Capital LLC 203 *New 2024-03-31 14,230 $167,000 14,230
   Empowered Funds LLC 1222 *New 2023-12-31 10,522 $156,000 10,522
   Koshinski Asset Management Inc. 477 *New 2023-12-31 10,394 $154,000 10,394
   EVERGREEN CAPITAL MANAGEMENT LLC 797 *New 2023-12-31 10,157 $151,000 10,157
   WELCH GROUP, LLC 222 *New 2024-03-31 12,102 $142,000 12,102
   MATHER GROUP, INC. 648 *New 2024-03-31 8,458 $125,000 8,458
   nVerses Capital LLC 140 *New 2024-03-31 10,000 $118,000 10,000
   S.A.C. Capital Advisors (Hong Kong) Ltd. 481 *New 2023-12-31 5,692 $84,000 5,692
   ACADIAN ASSET MANAGEMENT LLC 1388 *New 2023-12-31 5,510 $81,000 5,510
   Harvest Fund Management Co. Ltd 399 *New 2023-12-31 4,009 $59,000 4,009
   Archer Investment Corp 450 *New 2023-12-31 2,000 $30,000 2,000
   JONES FINANCIAL COMPANIES LLLP 571 *New 2023-12-31 1,587 $23,000 1,587
   STUDIO INVESTMENT MANAGEMENT LLC 202 *New 2023-12-31 1,319 $20,000 1,319
   Quarry LP 729 *New 2023-12-31 1,266 $19,000 1,266
   First Capital Advisors Group LLC. 545 *New 2023-06-30 602 $10,000 602
   EPG Wealth Management LLC 374 *New 2023-12-31 670 $9,000 670
   MCF Advisors LLC 737 *New 2024-03-31 307 $4,000 307
   MEADOWBROOK INVESTMENT ADVISORS LLC 306 *New 2023-12-31 217 $3,000 217
   FSA Wealth Management LLC 499 *New 2023-12-31 199 $3,000 199
   BNP PARIBAS ARBITRAGE SA 3040 *New 2023-12-31 74 $1,000 74
   Retirement Group LLC 728 *New 2023-12-31 100 $1,000 100
   Dunhill Financial LLC 516 *New 2023-12-31 51 $1,000 51
   Bogart Wealth LLC 1011 *New 2024-03-31 1 $0 1
   EdgeRock Capital LLC 324 *New 2023-12-31 9 $0 9
   JOHNSON FINANCIAL GROUP, INC. 900 *New 2023-12-31 16 $0 16

  69 Records found
  1    
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