Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Victorias Secret & Co. (VSCO)  
$17.56 0.01 (0.06%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 244    9
Total shares held : 
 72,757,124  
% of shares held : 
 82.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -1,800,681  
% of shares held change : 
   -2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.10  
Last Quarter's Ending Price : 
 $26.54  
Last Quarter's Average Price : 
 $21.21  
Change from last quarter's     
avg. price to the last closing  : 
3.65 (17.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 2,841,259
 3.91%
 
Increased Positions :
79
 7,311,693
 10.05%
 
Unchanged Positions :
43
 739,538
 1.02%
 
Decreased Positions :
81
-8,574,755
-11.79%
 
Closed Positions :
32
-3,378,878
-4.64%
 
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
   BLACKROCK INC. 1402 - 2023-12-31 10,553,549 $280,091,000 247,689
   VANGUARD GROUP INC 1429 - 2023-12-31 8,567,148 $227,372,000 -14,156
   MORGAN STANLEY 920 - 2023-12-31 5,601,707 $148,669,000 -417,808
   WINDACRE PARTNERSHIP LLC 10 - 2023-12-31 5,588,190 $148,311,000 -1,201,710
   FMR LLC 909 - 2023-12-31 5,058,785 $134,260,000 -598,791
   Arena Capital Advisors LLC- CA 16 *New 2023-12-31 4,000 $106,160,000 4,000
   UBS Group AG 447 - 2023-12-31 3,421,898 $90,817,000 98,882
   STATE STREET CORP 1494 - 2023-12-31 2,723,350 $72,278,000 -86,773
   PRIMECAP MANAGEMENT CO/CA/ 169 - 2023-12-31 2,344,667 $62,227,000 -31,899
   AQR CAPITAL MANAGEMENT LLC 218 - 2023-12-31 2,312,114 $61,364,000 816,251
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 264 - 2023-12-31 1,945,458 $51,632,000 1,282,386
   BANK OF MONTREAL /CAN/ 425 - 2023-12-31 1,881,822 $51,035,000 1,869,383
   WELLINGTON MANAGEMENT CO LLP 800 - 2023-12-31 1,339,600 $35,553,000 -1,051,759
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1303 - 2023-12-31 1,192,532 $31,650,000 188,384
   GEODE CAPITAL MANAGEMENT LLC 1654 - 2023-12-31 1,161,344 $30,827,000 43,438
   MARSHALL WACE LLP 335 *New 2023-12-31 995,157 $26,411,000 995,157
   DEUTSCHE BANK AG 736 - 2023-12-31 910,382 $24,162,000 903,969
   CARDINAL CAPITAL MANAGEMENT LLC /CT 35 - 2023-12-31 880,416 $23,366,000 -231,751
   FIRST TRUST ADVISORS LP 773 - 2023-12-31 751,179 $19,936,000 -165,601
   BANK OF AMERICA CORP /DE/ 1822 - 2023-12-31 723,691 $19,207,000 179,799
   DIMENSIONAL FUND ADVISORS INC 2037 - 2023-12-31 684,190 $18,159,000 156,239
   MILLENNIUM MANAGEMENT LLC 1068 - 2023-12-31 633,495 $16,813,000 124,121
   BANK OF NEW YORK MELLON CORP 1707 - 2023-12-31 604,576 $16,045,000 -20,483
   JANE STREET GROUP LLC 682 - 2023-12-31 570,602 $15,144,000 305,352
   FRONTIER CAPITAL MANAGEMENT CO LLC 182 - 2023-12-31 543,999 $14,438,000 -17,643
   AMERIPRISE FINANCIAL INC 1471 - 2023-12-31 532,289 $14,127,000 -150,123
   INVESCO LTD 1592 - 2023-12-31 518,034 $13,749,000 -141,971
   NORTHERN TRUST CORP 1887 - 2023-12-31 494,451 $13,123,000 4,407
   COATUE MANAGEMENT LLC 78 - 2023-12-31 446,493 $11,850,000 0
   CONTRARIUS INVESTMENT MANAGEMENT LTD 30 - 2023-12-31 412,275 $10,942,000 -590,730
   PRINCIPAL FINANCIAL GROUP INC 1257 - 2023-12-31 399,696 $10,608,000 -15,101
   GOLDMAN SACHS GROUP INC/ 2040 - 2023-12-31 389,893 $10,348,000 87,081
   SCOPUS ASSET MANAGEMENT LP 77 *New 2023-12-31 338,910 $8,995,000 338,910
   NORGES BANK 1520 *New 2023-12-31 338,577 $8,986,000 338,577
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 322,330 $8,555,000 -106,163
   Intrinsic Edge Capital Management LLC 41 *New 2023-12-31 298,560 $7,924,000 298,560
   IMPALA ASSET MANAGEMENT LLC 4 *New 2023-12-31 285,000 $7,564,000 285,000
   ALGER FRED MANAGEMENT INC 205 - 2023-12-31 284,578 $7,553,000 -2,661
   SEI INVESTMENTS CO 1048 - 2023-12-31 257,499 $6,834,000 -145,696
   RHUMBLINE ADVISERS 1346 - 2023-12-31 210,164 $5,578,000 -1,379
   ROYCE & ASSOCIATES LLC 474 - 2023-12-31 206,971 $5,493,000 9,900
   LEGAL & GENERAL GROUP PLC 1466 - 2023-12-31 205,392 $5,451,000 -1,714
   TUDOR INVESTMENT CORP ET AL 382 - 2023-12-31 201,523 $5,348,000 201,523
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 53 - 2023-12-31 197,521 $5,242,000 197,521
   NUVEEN ASSET MANAGEMENT, LLC 1964 - 2023-12-31 188,066 $4,991,000 -50,739
   Newport Trust Co 57 - 2023-12-31 182,003 $4,830,000 -18,502
   BARCLAYS PLC 1531 - 2023-12-31 172,151 $4,569,000 -88,160
   J P MORGAN CHASE & CO 2526 - 2023-12-31 164,052 $4,354,000 11,207
   PUBLIC SECTOR PENSION INVESTMENT BOARD 417 - 2023-12-31 160,356 $4,256,000 65,001
   MACQUARIE GROUP LTD 987 - 2023-12-31 158,008 $4,194,000 -41,522
   CLARK ESTATES INC/NY 22 - 2023-12-31 155,000 $4,114,000 0
   Holocene Advisors LP 402 - 2023-12-31 143,789 $3,816,000 -109,565
   Swiss National Bank 1483 - 2023-12-31 137,000 $3,636,000 -16,500
   BARINGTON CAPITAL GROUP L P 8 - 2023-12-31 130,000 $3,450,000 -55,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1401 - 2023-12-31 121,186 $3,216,000 -5,747
   READYSTATE ASSET MANAGEMENT LP 55 - 2023-12-31 103,726 $2,753,000 13,436
   AMERICAN CENTURY COMPANIES INC 1631 - 2023-12-31 103,141 $2,737,000 26,838
   D E SHAW & CO INC 1455 - 2023-12-31 100,172 $2,659,000 45,949
   Interval Partners LLC 139 *New 2023-12-31 100,000 $2,654,000 100,000
   AXA 653 - 2023-12-31 98,278 $2,608,000 29,078
   GOTHAM ASSET MANAGEMENT, LLC 521 - 2023-12-31 96,650 $2,565,000 -40,364
   Engineers Gate Manager LP 382 - 2023-12-31 94,439 $2,506,000 -12,332
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 93,167 $2,473,000 0
   PRUDENTIAL FINANCIAL INC 1350 - 2023-12-31 86,344 $2,292,000 -1,238
   PEAK6 Investments LLC 220 - 2023-12-31 82,381 $2,186,000 82,381
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 989 - 2023-12-31 79,514 $2,110,000 28
   GROUP ONE TRADING, L.P. 256 - 2023-12-31 77,536 $2,058,000 27,525
   CREDIT SUISSE/ 1844 - 2023-12-31 75,054 $1,992,000 -1,962
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1443 - 2023-12-31 74,739 $1,984,000 -3,749
   DUALITY ADVISERS LP 187 *New 2023-12-31 70,030 $1,859,000 70,030
   THRIVENT FINANCIAL FOR LUTHERANS 1371 - 2023-12-31 68,857 $1,827,000 -1,719
   TEXAS PERMANENT SCHOOL FUND 1097 - 2023-12-31 66,565 $1,767,000 1,292
   WALLEYE TRADING LLC 438 *New 2023-12-31 65,882 $1,749,000 65,882
   Alaska Permanent Fund Corp 327 - 2024-03-31 84,796 $1,643,000 -22,704
   APG ALL PENSIONS GROUP 545 - 2023-12-31 64,000 $1,538,000 47,500
   ARGA INVESTMENT MANAGEMENT, LP 62 - 2024-03-31 72,147 $1,398,000 0
   IMCCHICAGO, LLC 170 *New 2024-03-31 70,102 $1,359,000 70,102
   CITIGROUP INC 1882 - 2023-12-31 50,299 $1,335,000 -149,369
   NEW YORK STATE COMMON RETIREMENT FUND 1598 - 2023-12-31 48,824 $1,296,000 -2,764
   Keeley-Teton Advisors LLC 190 - 2023-12-31 48,545 $1,288,000 -4,067
   Illinois Municipal Retirement Fund 768 - 2023-12-31 47,057 $1,249,000 -868
   CITADEL ADVISORS LLC 2768 - 2023-12-31 44,896 $1,192,000 -1,775,035
   ROYAL BANK OF CANADA 2970 - 2023-12-31 44,401 $1,177,000 7,937
   PRICE T ROWE ASSOCIATES INC /MD/ 1782 - 2023-12-31 43,801 $1,163,000 -353
   State of Tennessee Treasury Department 1112 - 2023-12-31 43,773 $1,162,000 7,252
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 139 - 2023-12-31 43,697 $1,160,000 6,694
   WOLVERINE ASSET MANAGEMENT LLC 274 - 2023-12-31 40,135 $1,065,000 14,545
   Louisiana State Employees Retirement System 941 - 2023-12-31 38,700 $1,027,000 -600
   YOUSIF CAPITAL MANAGEMENT LLC 1204 - 2023-12-31 38,375 $1,018,000 50
   DARK FOREST CAPITAL MANAGEMENT LP 110 - 2023-12-31 37,191 $987,000 26,636
   ALLIANCEBERNSTEIN L.P. 2280 - 2023-12-31 35,987 $955,000 -30,825
   COMERICA BANK 1551 - 2023-12-31 35,919 $953,000 93
   AMALGAMATED BANK 1189 - 2023-12-31 35,608 $945,000 -433
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1153 - 2023-12-31 35,164 $933,000 1,408
   ALASKA RETIREMENT MANAGEMENT BOARD 1084 - 2024-03-31 47,173 $914,000 -348
   JANUS HENDERSON GROUP PLC 1665 - 2023-12-31 34,246 $909,000 -55
   Treasurer of the State of North Carolina 968 - 2023-12-31 34,163 $907,000 340
   FOX RUN MANAGEMENT L.L.C. 120 - 2023-12-31 33,069 $878,000 15,141
   Man Group plc 1283 *New 2023-12-31 32,673 $867,000 32,673
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 719 *New 2024-03-31 15,500 $796,000 15,500
  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