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Get Institutions for : 
Village Super Market Inc (VLGEA)  
$28.75 0.28 (0.98%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    2
Total shares held : 
5,769,964  
% of shares held : 
56.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
-83,622  
% of shares held change : 
  -0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.67  
Last Quarter's Ending Price : 
$26.23  
Last Quarter's Average Price
$24.56  
Change from last quarter's     
avg. price to the last closing  : 
4.19 (17.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 31,048
 0.54%
 
Increased Positions :
40
 243,949
 4.23%
 
Unchanged Positions :
16
 120,592
 2.09%
 
Decreased Positions :
26
-81,378
-1.41%
 
Closed Positions :
9
-277,241
-4.8%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 2003 - 2023-12-31 732,365 $19,210,000 8,532
   BLACKROCK INC. 3060 - 2023-12-31 580,894 $15,237,000 33,072
   RENAISSANCE TECHNOLOGIES LLC 759 - 2023-12-31 562,084 $14,743,000 1,400
   SYSTEMATIC FINANCIAL MANAGEMENT LP 109 - 2023-12-31 516,655 $13,552,000 -22,685
   VANGUARD GROUP INC 2955 - 2023-12-31 376,519 $9,876,000 11,705
   MONEY CONCEPTS CAPITAL CORP 33 - 2023-12-31 302,684 $7,939,000 28,050
   ROYCE & ASSOCIATES LLC 444 - 2023-12-31 234,289 $6,145,000 6,214
   GAMCO INVESTORS INC ET AL 324 - 2023-12-31 207,200 $5,435,000 976
   GEODE CAPITAL MANAGEMENT LLC 2786 - 2023-12-31 163,518 $4,289,000 5,132
   STATE STREET CORP 2834 - 2023-12-31 161,188 $4,228,000 -298
   LSV ASSET MANAGEMENT 549 - 2023-12-31 150,171 $3,939,000 -2,800
   BRIDGEWAY CAPITAL MANAGEMENT INC 435 - 2023-12-31 121,576 $3,189,000 4,117
   BANK OF NEW YORK MELLON CORP 2565 - 2024-03-31 102,391 $2,929,000 -2,208
   AMERICAN CENTURY COMPANIES INC 1598 - 2023-12-31 111,231 $2,918,000 28,475
   MORGAN STANLEY 4208 - 2023-12-31 105,475 $2,767,000 14,428
   ALLIANCEBERNSTEIN L.P. 1754 - 2023-12-31 105,428 $2,765,000 -290
   GABELLI FUNDS LLC 585 - 2023-12-31 94,200 $2,471,000 -500
   NORTHERN TRUST CORP 2970 - 2023-12-31 81,620 $2,141,000 8,076
   TETON ADVISORS, INC. 41 - 2023-12-31 72,000 $1,889,000 -18,247
   PRUDENTIAL FINANCIAL INC 1607 - 2023-12-31 57,760 $1,515,000 1,990
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 593 - 2024-03-31 47,705 $1,365,000 -370
   Dean Capital Investments Management LLC 17 - 2023-12-31 50,191 $1,317,000 6,077
   Empowered Funds LLC 683 - 2023-12-31 46,526 $1,220,000 4,117
   Allspring Global Investments Holdings LLC 1336 - 2024-03-31 38,362 $1,098,000 606
   NORTH STAR INVESTMENT MANAGEMENT CORP. 230 - 2023-12-31 38,000 $997,000 -270
   Connor Clark & Lunn Investment Management Ltd. 863 - 2023-12-31 37,658 $988,000 3,395
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 528 - 2023-12-31 37,526 $984,000 -18,255
   CLS INVESTMENT FIRM LLC 760 - 2022-12-31 39,468 $919,000 -206
   Uncommon Cents Investing LLC 104 - 2024-03-31 31,825 $911,000 -225
   Orion Portfolio Solutions LLC 991 - 2023-12-31 35,084 $897,000 -2,492
   EA Series Trust 638 - 2023-06-30 38,933 $888,000 0
   GOLDMAN SACHS GROUP INC/ 3609 - 2023-12-31 31,131 $817,000 712
   TWO SIGMA INVESTMENTS LLC 2091 - 2023-12-31 29,570 $776,000 3,500
   TWO SIGMA ADVISERS, LLC 1750 - 2023-12-31 29,300 $769,000 3,100
   O SHAUGHNESSY ASSET MANAGEMENT LLC 847 - 2023-12-31 28,823 $756,000 -2,156
   DENALI ADVISORS LLC 106 - 2024-03-31 25,400 $727,000 0
   INVESCO LTD 2953 - 2023-12-31 26,627 $698,000 4,892
   MARTINGALE ASSET MANAGEMENT L P 536 - 2023-12-31 25,640 $673,000 92
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2996 - 2023-12-31 23,062 $605,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2910 - 2023-12-31 22,523 $591,000 4,996
   Russell Investments Group Ltd. 2089 - 2023-12-31 22,450 $589,000 49
   Squarepoint Ops LLC 1600 - 2023-12-31 22,346 $586,000 12,831
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1524 - 2023-12-31 21,936 $575,000 0
   JANNEY MONTGOMERY SCOTT LLC 1826 - 2023-12-31 20,558 $539,000 1,801
   ROYAL BANK OF CANADA 3632 - 2023-12-31 19,531 $512,000 752
   Ellsworth Advisors LLC 126 *New 2024-03-31 17,688 $493,000 17,688
   ACADIAN ASSET MANAGEMENT LLC 1044 *New 2023-12-31 17,394 $455,000 17,394
   MACKENZIE FINANCIAL CORP 1022 - 2023-12-31 17,319 $454,000 2,067
   SHUFRO ROSE & CO LLC 168 - 2023-12-31 19,000 $430,000 0
   RHUMBLINE ADVISERS 2855 - 2023-12-31 13,711 $360,000 -171
   BANK OF AMERICA CORP /DE/ 4721 - 2023-12-31 12,814 $336,000 2,427
   J P MORGAN CHASE & CO 3895 - 2023-12-31 12,226 $321,000 6,400
   BARCLAYS PLC 3156 - 2023-12-31 12,151 $319,000 10,527
   Comprehensive Portfolio Management LLC 643 - 2024-03-31 10,184 $291,000 -1,004
   WATERSHED ASSET MANAGEMENT LCC 87 - 2023-12-31 10,576 $277,000 -1,783
   UBS Group AG 4366 - 2023-12-31 10,439 $274,000 5,058
   HANCOCK HOLDING CO 559 - 2023-12-31 10,407 $273,000 -12
   Fort Point Capital Partners LLC 259 - 2023-12-31 9,150 $240,000 0
   BNP PARIBAS ARBITRAGE SA 2399 - 2023-12-31 7,834 $205,000 62
   D E SHAW & CO INC 2525 *New 2023-12-31 7,774 $204,000 7,774
   PNC FINANCIAL SERVICES GROUP INC 2408 - 2023-12-31 5,146 $135,000 800
   SG AMERICAS SECURITIES LLC 2236 *New 2023-12-31 4,920 $129,000 4,920
   NEW YORK STATE COMMON RETIREMENT FUND 2595 - 2023-12-31 4,775 $125,000 -18
   MetLife Investment Advisors LLC 2518 - 2023-12-31 4,524 $119,000 0
   AMERICAN INTERNATIONAL GROUP INC 2480 - 2023-12-31 4,383 $115,000 -18
   WELLS FARGO & CO/MN 4259 - 2023-12-31 3,996 $105,000 563
   AJOVista LLC 251 - 2023-12-31 2,445 $64,000 0
   TOWER RESEARCH CAPITAL LLC 3038 - 2023-12-31 2,186 $57,000 -837
   FMR LLC 3334 - 2023-12-31 2,006 $53,000 -464
   CITIGROUP INC 3687 - 2023-12-31 1,521 $40,000 1,342
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2692 - 2023-12-31 1,451 $38,000 -495
   GLADIUS CAPITAL MANAGEMENT LP 188 - 2023-12-31 1,210 $32,000 -330
   LEGAL & GENERAL GROUP PLC 3063 - 2023-12-31 669 $18,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2132 - 2023-12-31 630 $17,000 -57
   SUMMIT INVESTMENT ADVISORS INC 2656 - 2023-12-31 640 $17,000 0
   Goss Wealth Management LLC 2654 *New 2023-12-31 597 $16,000 597
   CWM LLC 3076 - 2024-03-31 524 $15,000 107
   Capital Advisors Ltd. LLC 649 - 2024-03-31 486 $14,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2117 - 2023-12-31 474 $12,000 0
   PROEQUITIES INC. 1678 - 2023-12-31 400 $10,000 0
   COMERICA BANK 3149 - 2023-12-31 339 $9,000 120
   AMALGAMATED BANK 2534 - 2024-03-31 297 $8,000 -495
   Qube Research & Technologies Ltd 3238 *New 2023-12-31 279 $7,000 279
   FEDERATED INVESTORS INC /PA/ 1843 - 2023-12-31 187 $5,000 -2
   Covestor Ltd 1856 - 2023-12-31 72 $2,000 -22
   EverSource Wealth Advisors LLC 2204 *New 2023-12-31 64 $2,000 64
   Advisor Group Holdings Inc. 6426 - 2023-12-31 46 $1,000 0
   Glassman Wealth Services 1636 - 2023-12-31 45 $1,000 0
   Efficient Wealth Management LLC *New 2023-12-31 20 $1,000 20
   MASSMUTUAL TRUST CO FSB/ADV 1828 - 2024-03-31 22 $1,000 0
   GAMMA Investing LLC 3073 - 2024-03-31 6 $0 0
   VICTORY CAPITAL MANAGEMENT INC 2515 *Closed 2023-12-31 0 $0 -3,922
   FRANKLIN RESOURCES INC 2654 *Closed 2023-12-31 0 $0 -67,932
   MILLENNIUM MANAGEMENT LLC 4146 *Closed 2023-12-31 0 $0 -48,046
   HSBC HOLDINGS PLC 2249 *Closed 2023-12-31 0 $0 -37,975
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 14 $0 -2,460
   MILL ROAD CAPITAL MANAGEMENT LLC 23 *Closed 2023-12-31 0 $0 -70,384
   LAZARD ASSET MANAGEMENT LLC 2230 *Closed 2023-12-31 0 $0 -1,139
   GSA CAPITAL PARTNERS LLP 2020 *Closed 2023-12-31 0 $0 -8,978
   Penn Mutual Asset Management LLC 84 *Closed 2023-12-31 0 $0 -18,377

  100 Records found
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