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Get Institutions for : 
Veritiv Corp (VRTV)  
$169.99 0.00 (0.00%) as of 4:30 Wed 11/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    218
Total shares held : 
 25  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -220  
Amount of shares held : 
 -12,834,776  
% of shares held change : 
   -80.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $168.91  
Last Quarter's Ending Price : 
 $169.99  
Last Quarter's Average Price : 
 $169.58  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (0.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
2
-113
-452%
 
Closed Positions :
218
-12,834,663
-51338652%
 
Guru Positions :
1
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

  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
   PICTET ASSET MANAGEMENT SA 587 - 2023-06-30 96,738 $12,151,000 -7,069
   EA Series Trust 140 - 2023-06-30 38,482 $4,834,000 0
   ADVISOR PARTNERS II LLC 965 - 2023-09-30 1,739 $294,000 -44
   Ronald Blue Trust Inc. 1941 - 2023-12-31 22 $4,000 -104
   IFP Advisors Inc 2796 - 2023-12-31 3 $1,000 -9
   PRICE T ROWE ASSOCIATES INC /MD/ 2897 *Closed 2023-12-31 0 $0 -10,192
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -59
   NEW YORK STATE COMMON RETIREMENT FUND 3174 *Closed 2023-12-31 0 $0 -5,200
   Cambria Investment Management L.P. 281 *Closed 2023-12-31 0 $0 -51,237
   Qube Research & Technologies Ltd 3489 *Closed 2023-12-31 0 $0 -132,164
   RHUMBLINE ADVISERS 4111 *Closed 2023-12-31 0 $0 -44,084
   PRINCIPAL FINANCIAL GROUP INC 2419 *Closed 2023-12-31 0 $0 -72,982
   VIRGINIA RETIREMENT SYSTEMS ET AL 956 *Closed 2023-09-30 0 $0 -4,700
   TWO SIGMA ADVISERS, LLC 2483 *Closed 2023-12-31 0 $0 -6,300
   THRIVENT FINANCIAL FOR LUTHERANS 2418 *Closed 2023-12-31 0 $0 -12,396
   SHELL ASSET MANAGEMENT CO 1248 *Closed 2023-12-31 0 $0 -5,268
   RENAISSANCE TECHNOLOGIES LLC 3717 *Closed 2023-12-31 0 $0 -11,200
   FIL LTD 807 *Closed 2023-12-31 0 $0 -542,043
   Vident Advisory LLC 1322 *Closed 2023-12-31 0 $0 -1,309
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -21,330
   AMUNDI 1884 *Closed 2023-12-31 0 $0 -1,761
   BROWN BROTHERS HARRIMAN & CO 1119 *Closed 2023-12-31 0 $0 -2
   TD ASSET MANAGEMENT INC 1393 *Closed 2023-12-31 0 $0 -2,700
   First Capital Advisors Group LLC. 931 *New 2023-06-30 2 $0 2
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1712 *Closed 2023-12-31 0 $0 -5,740
   ALPINE ASSOCIATES MANAGEMENT INC. 40 *Closed 2023-12-31 0 $0 -46,900
   Vestcor Investment Management Corp 1249 *Closed 2023-12-31 0 $0 -969
   Newbridge Financial Services Group Inc. 1106 *Closed 2023-12-31 0 $0 -8
   AMERICAN INTERNATIONAL GROUP INC 3042 *Closed 2023-12-31 0 $0 -7,216
   Maryland State Retirement & Pension System 1552 *Closed 2023-12-31 0 $0 -4,991
   HRT FINANCIAL LLC 2143 *Closed 2023-12-31 0 $0 -25,810
   Harvest Fund Management Co. Ltd 639 *Closed 2023-12-31 0 $0 -83
   Legend Financial Advisors Inc. 195 *Closed 2023-12-31 0 $0 -8,350
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2651 *Closed 2023-12-31 0 $0 -2,738
   FULLER & THALER ASSET MANAGEMENT, INC. 534 *Closed 2023-12-31 0 $0 -20
   Goss Wealth Management LLC 3582 *Closed 2023-12-31 0 $0 -100
   Empowered Funds LLC 1265 *Closed 2023-12-31 0 $0 -31,315
   Vise Technologies Inc. 352 *Closed 2023-12-31 0 $0 -2,623
   Sargent Bickham Lagudis LLC 1016 - 2022-12-31 1 $0 0
   EverSource Wealth Advisors LLC 2613 *Closed 2023-12-31 0 $0 -86
   Buckingham Strategic Partners 428 *Closed 2023-12-31 0 $0 -5,698
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 957 *Closed 2023-12-31 0 $0 -1,058
   FIFTH THIRD BANCORP 2490 *Closed 2023-12-31 0 $0 -48
   Sunbelt Securities Inc. 1677 *Closed 2023-12-31 0 $0 -1
   CAPTRUST FINANCIAL ADVISORS 2693 *Closed 2023-12-31 0 $0 -1,644
   VICTORY CAPITAL MANAGEMENT INC 2522 *Closed 2023-12-31 0 $0 -7,265
   HUNTINGTON NATIONAL BANK 2133 *Closed 2023-12-31 0 $0 -4
   Stokes Family Office LLC 245 *Closed 2023-12-31 0 $0 -1,429
   Russell Investments Group Ltd. 3131 *Closed 2023-12-31 0 $0 -8,642
   TOWER RESEARCH CAPITAL LLC 5748 *Closed 2023-12-31 0 $0 -833
   Point72 Asset Management L.P. 1351 *Closed 2023-12-31 0 $0 -200
   TIG ADVISORS LLC 40 *Closed 2023-12-31 0 $0 -19,257
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1695 *Closed 2023-12-31 0 $0 -4,476
   PARKSIDE FINANCIAL BANK & TRUST 1862 *Closed 2023-12-31 0 $0 -50
   FRANKLIN RESOURCES INC 2635 *Closed 2023-12-31 0 $0 -7,095
   Covestor Ltd 2303 *Closed 2023-12-31 0 $0 -53
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3541 *Closed 2023-12-31 0 $0 -230,802
   TOKIO MARINE ASSET MANAGEMENT CO LTD 558 *Closed 2023-12-31 0 $0 -42,200
   Coastal Capital Group Inc. 596 - 2023-06-30 2 $0 0
   TWO SIGMA INVESTMENTS LLC 3104 *Closed 2023-12-31 0 $0 -5,995
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 996 *Closed 2023-12-31 0 $0 -81
   FEDERATED INVESTORS INC /PA/ 2067 *Closed 2023-12-31 0 $0 -59
   GABELLI FUNDS LLC 1064 *Closed 2023-12-31 0 $0 -12,000
   MILLENNIUM MANAGEMENT LLC 3983 *Closed 2023-12-31 0 $0 -30,882
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 77 *Closed 2023-12-31 0 $0 -18,060
   GUGGENHEIM CAPITAL LLC 1892 *Closed 2023-12-31 0 $0 -3,894
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1950 *Closed 2023-12-31 0 $0 -520
   Farther Finance Advisors LLC 3162 *Closed 2023-12-31 0 $0 -39
   Centiva Capital LP 1345 *Closed 2023-12-31 0 $0 -10,515
   Register Financial Advisors LLC 388 *Closed 2023-12-31 0 $0 -22
   DEUTSCHE BANK AG 3549 *Closed 2023-12-31 0 $0 -182,733
   BARTLETT & CO. LLC 1197 *Closed 2023-12-31 0 $0 -24
   BARCLAYS PLC 4138 *Closed 2023-12-31 0 $0 -20,135
   JANUS HENDERSON GROUP PLC 2592 *Closed 2023-12-31 0 $0 -5,936
   PROSHARE ADVISORS LLC 1963 *Closed 2023-12-31 0 $0 -5,997
   CastleKnight Management LP 272 *Closed 2023-12-31 0 $0 -69,200
   Lee Financial CORP 893 *Closed 2023-12-31 0 $0 -16
   JANE STREET GROUP LLC 5587 *Closed 2023-12-31 0 $0 -13,215
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3260 *Closed 2023-12-31 0 $0 -3,789
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1233 *Closed 2023-12-31 0 $0 -2,376
   US BANCORP 3881 *Closed 2023-12-31 0 $0 -802
   STATE OF WISCONSIN INVESTMENT BOARD 2485 *Closed 2023-12-31 0 $0 -1,435
   DEKABANK DEUTSCHE GIROZENTRALE *Closed 2023-12-31 0 $0 -2,490
   ALLIANCEBERNSTEIN L.P. 3185 *Closed 2023-12-31 0 $0 -70,446
   COMERICA BANK 3647 *Closed 2023-12-31 0 $0 -6,188
   AMALGAMATED BANK 2997 *Closed 2023-12-31 0 $0 -5,223
   CNH PARTNERS LLC 592 *Closed 2023-12-31 0 $0 -80,069
   SYON CAPITAL LLC 464 *Closed 2023-12-31 0 $0 -1,377
   SPRINGBOK CAPITAL MANAGEMENT LLC 1180 *Closed 2023-12-31 0 $0 -2,517
   CREDIT SUISSE/ 2955 *Closed 2023-12-31 0 $0 -31,185
   DIMENSIONAL FUND ADVISORS INC 3477 *Closed 2023-12-31 0 $0 -1,025,341
   SUMMIT INVESTMENT ADVISORS INC 3083 *Closed 2023-12-31 0 $0 -1,303
   SEI INVESTMENTS CO 2538 *Closed 2023-12-31 0 $0 -1,496
   GAMCO INVESTORS INC ET AL 831 *Closed 2023-12-31 0 $0 -4,900
   GUARANTY TRUST CO OF MISSOURI /MO/ *Closed 2023-12-31 0 $0 -2,000
   Cresset Asset Management LLC 1843 *Closed 2023-12-31 0 $0 -1,318
   QUADRANT CAPITAL GROUP LLC 2735 *Closed 2023-12-31 0 $0 -70
   TEXAS PERMANENT SCHOOL FUND 1527 *Closed 2023-12-31 0 $0 -11,509
   HARBOUR INVESTMENTS INC. 3048 *Closed 2023-12-31 0 $0 -14
   BANK OF MONTREAL /CAN/ 3506 *Closed 2023-12-31 0 $0 -2,438
  100 Records found
  1    
  Page 1 of 1
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