Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vista Outdoor Inc. (VSTO)  
$34.97 0.29 (0.84%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 241    15
Total shares held : 
 49,722,643  
% of shares held : 
 85.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 1,899,599  
% of shares held change : 
   3.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.11  
Last Quarter's Ending Price : 
 $29.57  
Last Quarter's Average Price : 
 $27.51  
Change from last quarter's     
avg. price to the last closing  : 
7.46 (27.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,306,699
 4.64%
 
Increased Positions :
70
 4,583,880
 9.22%
 
Unchanged Positions :
55
 327,720
 0.66%
 
Decreased Positions :
85
-2,331,395
-4.69%
 
Closed Positions :
46
-2,659,585
-5.35%
 
Guru Positions :
1
782,119
 1.57%
 
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. 1433 - 2023-12-31 9,150,431 $270,578,000 413,840
   GATES CAPITAL MANAGEMENT INC 2 - 2023-12-31 5,285,616 $156,296,000 -499,430
   VANGUARD GROUP INC 1675 - 2023-12-31 4,928,282 $145,729,000 -156,163
   DIMENSIONAL FUND ADVISORS INC 733 - 2023-12-31 4,161,469 $123,056,000 21,733
   Pacer Advisors Inc. 106 - 2023-12-31 2,980,595 $88,136,000 1,086,671
   STATE STREET CORP 1561 - 2023-12-31 2,175,142 $64,319,000 175,533
   COOPER CREEK PARTNERS MANAGEMENT LLC 5 - 2023-12-31 2,105,705 $62,266,000 -597,856
   BROWN ADVISORY HOLDINGS INC 239 - 2023-12-31 1,318,975 $39,002,000 164,385
   GEODE CAPITAL MANAGEMENT LLC 1532 - 2023-12-31 1,239,739 $36,664,000 51,436
   AMERICAN CENTURY COMPANIES INC 715 - 2023-12-31 992,540 $29,349,000 127,141
   Greenhouse Funds LLLP 25 *New 2023-12-31 831,399 $24,584,000 831,399
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1475 - 2023-12-31 815,346 $24,110,000 18,442
   BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. 2 - 2023-12-31 695,303 $20,560,000 417,050
   NORTHERN TRUST CORP 1614 - 2023-12-31 679,539 $20,094,000 14,709
   MORGAN STANLEY 2758 - 2023-12-31 622,355 $18,403,000 107,006
   BANK OF NEW YORK MELLON CORP 1735 - 2023-12-31 524,853 $15,520,000 -48,145
   Assenagon Asset Management S.A. 344 - 2023-12-31 471,284 $13,936,000 298,199
   BRIDGEWAY CAPITAL MANAGEMENT INC 63 - 2023-12-31 469,223 $13,875,000 76,353
   Tenzing Global Management LLC 4 *New 2023-12-31 437,500 $12,937,000 437,500
   GOLDMAN SACHS GROUP INC/ 1911 - 2023-12-31 414,159 $12,247,000 249,342
   BARCLAYS PLC 938 - 2023-12-31 412,034 $12,183,000 -84,266
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 172 - 2023-12-31 410,160 $12,128,000 65,670
   GAMCO INVESTORS INC ET AL 197 - 2023-12-31 400,125 $11,832,000 52,025
   INVESCO LTD 1720 - 2023-12-31 374,858 $11,085,000 74,970
   NORGES BANK 1480 *New 2023-12-31 334,258 $9,884,000 334,258
   PRINCIPAL FINANCIAL GROUP INC 1341 - 2023-12-31 302,652 $8,949,000 -10,078
   Empowered Funds LLC 95 - 2023-12-31 295,131 $8,727,000 53,782
   AMERIPRISE FINANCIAL INC 1884 - 2023-12-31 279,202 $8,256,000 -22,279
   MOUNTAIN LAKE GROUP 7 - 2023-12-31 272,500 $8,058,000 -37,500
   CITADEL ADVISORS LLC 1379 - 2023-12-31 231,926 $6,858,000 23,863
   ROYAL BANK OF CANADA 1760 - 2023-12-31 207,113 $6,124,000 20,295
   EA Series Trust 97 - 2023-06-30 217,300 $6,013,000 0
   FIL LTD 565 *New 2023-12-31 196,101 $5,799,000 196,101
   KESTREL INVESTMENT MANAGEMENT CORP 12 - 2023-12-31 162,550 $4,807,000 -31,100
   RHUMBLINE ADVISERS 1450 - 2023-12-31 160,818 $4,755,000 5,324
   LEGAL & GENERAL GROUP PLC 1535 - 2023-12-31 158,781 $4,695,000 -1,560
   NUVEEN ASSET MANAGEMENT, LLC 2011 - 2023-12-31 157,369 $4,653,000 2,495
   HODGES CAPITAL MANAGEMENT INC. 95 - 2024-03-31 140,713 $4,613,000 -494,465
   J P MORGAN CHASE & CO 2504 - 2023-12-31 152,429 $4,507,000 33,239
   HRT FINANCIAL LLC 342 - 2023-12-31 142,311 $4,208,000 130,586
   JANE STREET GROUP LLC 1777 - 2023-12-31 123,732 $3,659,000 -30,432
   Walleye Trading Advisors LLC 395 - 2023-12-31 123,131 $3,641,000 97,486
   PUBLIC SECTOR PENSION INVESTMENT BOARD 494 - 2023-12-31 120,510 $3,563,000 48,817
   Swiss National Bank 1525 - 2023-12-31 114,400 $3,383,000 -13,000
   HIGHTOWER ADVISORS, LLC 1147 - 2023-12-31 112,284 $3,317,000 30,797
   GABELLI FUNDS LLC 527 - 2023-12-31 107,981 $3,193,000 88,181
   LSV ASSET MANAGEMENT 585 - 2023-12-31 91,700 $2,712,000 10,300
   Russell Investments Group Ltd. 1482 - 2023-12-31 83,087 $2,457,000 28,387
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 930 *New 2023-12-31 79,071 $2,338,000 79,071
   PRUDENTIAL FINANCIAL INC 1337 - 2023-12-31 78,539 $2,322,000 -5,824
   WALLEYE TRADING LLC 370 - 2023-12-31 77,905 $2,304,000 65,634
   Frigate Ventures LP 42 *New 2023-12-31 76,588 $2,265,000 76,588
   GABELLI SECURITIES INC 55 *New 2023-12-31 74,850 $2,213,000 74,850
   US BANCORP 805 - 2023-12-31 71,061 $2,101,000 13,373
   PSI Advisors LLC 29 - 2023-12-31 69,609 $2,058,000 -630
   CREDIT SUISSE/ 1853 - 2023-12-31 66,347 $1,962,000 15,429
   NEW YORK STATE COMMON RETIREMENT FUND 1430 - 2023-12-31 65,045 $1,923,000 -3,014
   ALLIANCEBERNSTEIN L.P. 1978 - 2023-12-31 62,077 $1,836,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1494 - 2023-12-31 61,117 $1,807,000 -2,578
   BURROUGHS HUTCHINSON 43 - 2024-03-31 53,614 $1,757,000 -1,150
   Man Group plc 1119 *New 2023-12-31 58,799 $1,739,000 58,799
   MARSHALL WACE LLP 1041 - 2023-12-31 58,547 $1,731,000 -76,700
   D E SHAW & CO INC 1673 - 2023-12-31 57,729 $1,707,000 -8,828
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 56,168 $1,661,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 643 *New 2023-12-31 54,210 $1,603,000 54,210
   VERITION FUND MANAGEGMENT LLC 629 - 2023-12-31 53,364 $1,578,000 8,400
   THRIVENT FINANCIAL FOR LUTHERANS 1499 - 2023-12-31 51,747 $1,530,000 -1,316
   TEXAS PERMANENT SCHOOL FUND 1165 - 2023-12-31 50,165 $1,483,000 903
   ING INVESTMENT MANAGEMENT LLC 1341 - 2023-12-31 49,247 $1,456,000 1,187
   ALLIANZ ASSET MANAGEMENT AG 1129 - 2023-12-31 48,010 $1,420,000 16,309
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1394 - 2023-12-31 47,568 $1,406,000 -4,659
   TECTONIC ADVISORS LLC 108 - 2023-12-31 42,549 $1,258,000 3,440
   NEUBERGER BERMAN GROUP LLC 1210 - 2023-12-31 41,997 $1,242,000 29
   State of Tennessee Treasury Department 1096 - 2023-12-31 40,821 $1,207,000 -941
   ALASKA RETIREMENT MANAGEMENT BOARD 953 - 2024-03-31 35,423 $1,161,000 -303
   CITIGROUP INC 1973 - 2023-12-31 38,766 $1,146,000 14,095
   Alamar Capital Management LLC 41 *New 2023-12-31 36,965 $1,093,000 36,965
   Illinois Municipal Retirement Fund 872 - 2023-12-31 34,905 $1,032,000 770
   Quadrature Capital LTD 422 - 2023-12-31 34,650 $1,025,000 24,087
   UBS Group AG 3400 - 2023-12-31 34,210 $1,012,000 -150,579
   GOTHAM ASSET MANAGEMENT, LLC 796 - 2023-12-31 33,880 $1,002,000 -3,199
   BANK OF AMERICA CORP /DE/ 4032 - 2023-12-31 32,715 $967,000 -25,917
   CANTOR FITZGERALD L. P. 69 *New 2023-12-31 32,500 $961,000 32,500
   LPL FINANCIAL CORP 3050 - 2023-12-31 32,078 $949,000 -15,530
   AMERICAN INTERNATIONAL GROUP INC 1328 - 2023-12-31 31,463 $930,000 -260
   MetLife Investment Advisors LLC 1353 - 2023-12-31 30,404 $899,000 0
   Mork Capital Management 114 - 2023-12-31 30,000 $887,000 0
   COLONY GROUP LLC 448 - 2023-09-30 26,709 $885,000 -962
   Louisiana State Employees Retirement System 1072 - 2023-12-31 29,100 $860,000 -400
   MANUFACTURERES LIFE INSURANCE CO 1862 - 2023-12-31 28,563 $845,000 -439
   SummerHaven Investment Management LLC 92 - 2024-03-31 25,629 $840,000 322
   Cubist Systematic Strategies LLC 1191 *New 2023-12-31 27,876 $824,000 27,876
   DEUTSCHE BANK AG 2043 - 2023-12-31 27,727 $820,000 -14
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 27,374 $809,000 2,942
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2083 - 2023-12-31 27,189 $804,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 387 - 2023-12-31 26,014 $769,000 5,979
   COLONY GROUP, LLC 501 *New 2023-12-31 25,459 $753,000 25,459
   JANUS HENDERSON GROUP PLC 1784 - 2023-12-31 25,327 $749,000 -48
   Slotnik Capital LLC 13 - 2023-12-31 25,000 $739,000 0
   HPM Partners LLC - 2023-12-31 24,852 $735,000 1,879
  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