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Get Institutions for : 
Walgreens Boots Alliance, Inc. (WBA)  
$17.81 0.28 (1.6%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1006    47
Total shares held : 
 503,827,656  
% of shares held : 
 58.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -175  
Amount of shares held : 
 15,961,729  
% of shares held change : 
   1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.42  
Last Quarter's Ending Price : 
 $26.11  
Last Quarter's Average Price : 
 $22.35  
Change from last quarter's     
avg. price to the last closing  : 
4.54 (20.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
67
 9,602,454
 1.91%
 
Increased Positions :
335
 39,568,394
 7.85%
 
Unchanged Positions :
141
 5,515,993
 1.09%
 
Decreased Positions :
463
-27,462,747
-5.45%
 
Closed Positions :
114
-5,746,372
-1.14%
 
Guru Positions :
2
9,449
 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
   Sessa Capital IM L.P. 9 *New 2023-12-31 3,774,208 $98,545,000 3,774,208
   Point72 Asset Management L.P. 153 *New 2023-12-31 2,568,271 $67,058,000 2,568,271
   NORGES BANK 1141 *New 2023-12-31 1,141,951 $29,816,000 1,141,951
   McGowan Group Asset Management Inc. 19 *New 2023-12-31 419,254 $10,947,000 419,254
   CONTRARIUS INVESTMENT MANAGEMENT LTD 39 *New 2023-12-31 167,171 $4,365,000 167,171
   Teza Capital Management LLC 21 *New 2023-09-30 195,925 $4,357,000 195,925
   COLONY GROUP, LLC 267 *New 2023-12-31 147,050 $3,839,000 147,050
   Tredje AP-fonden 293 *New 2023-12-31 112,293 $2,932,000 112,293
   Simplicity WealthLLC 273 *New 2024-03-31 133,209 $2,889,000 133,209
   Sivik Global Healthcare LLC 37 *New 2023-12-31 90,000 $2,350,000 90,000
   Bayesian Capital Management LP 142 *New 2023-12-31 70,102 $1,830,000 70,102
   NORDEN GROUP LLC 405 *New 2024-03-31 69,819 $1,515,000 69,819
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 217 *New 2024-03-31 65,479 $1,420,000 65,479
   HRT FINANCIAL LLC 866 *New 2023-12-31 42,894 $1,119,000 42,894
   Y-Intercept (Hong Kong) Ltd 333 *New 2023-12-31 36,540 $954,000 36,540
   ALLSTATE INVESTMENT MANAGEMENT CO 370 *New 2022-12-31 24,474 $914,000 24,474
   PFG Investments LLC 367 *New 2024-03-31 39,564 $858,000 39,564
   Quadrature Capital LTD 484 *New 2023-12-31 32,054 $837,000 32,054
   Global Assets Advisory LLC 259 *New 2024-03-31 15,632 $800,000 15,632
   TORON CAPITAL MARKETS INC. 148 *New 2023-12-31 26,724 $698,000 26,724
   Lloyd Advisory Services LLC. 111 *New 2024-03-31 31,395 $681,000 31,395
   Envestnet Portfolio Solutions Inc. 1010 *New 2023-12-31 20,710 $541,000 20,710
   Summit X LLC 111 *New 2023-12-31 19,710 $515,000 19,710
   Quantinno Capital Management LP 820 *New 2023-12-31 19,130 $499,000 19,130
   Qsemble Capital Management LP 253 *New 2023-12-31 17,472 $456,000 17,472
   Investment Management Corp of Ontario 490 *New 2023-12-31 17,092 $446,000 17,092
   Weaver Consulting Group 113 *New 2024-03-31 20,476 $444,000 20,476
   Baron Wealth Management LLC 70 *New 2023-12-31 15,209 $397,000 15,209
   PVG ASSET MANAGEMENT CORP 11 *New 2023-12-31 14,247 $372,000 14,247
   RIA Advisory Group LLC 73 *New 2023-12-31 5,703 $370,000 5,703
   Quantamental Technologies LLC 114 *New 2023-09-30 16,352 $364,000 16,352
   Lombard Odier Asset Management (Switzerland) SA 157 *New 2023-12-31 13,761 $359,000 13,761
   EQUITABLE TRUST CO 356 *New 2024-03-31 15,913 $345,000 15,913
   SYON CAPITAL LLC 331 *New 2023-12-31 12,748 $333,000 12,748
   COLDSTREAM CAPITAL MANAGEMENT INC 665 *New 2023-12-31 12,483 $326,000 12,483
   TCW GROUP INC 359 *New 2023-12-31 11,300 $301,000 11,300
   Evergreen Wealth Solutions LLC 82 *New 2023-12-31 11,352 $296,000 11,352
   KPP Advisory Services LLC 101 *New 2023-12-31 11,143 $291,000 11,143
   Retirement Planning Co of New England Inc. 175 *New 2023-12-31 10,785 $282,000 10,785
   CAPROCK Group Inc. 563 *New 2023-12-31 10,449 $273,000 10,449
   ZEKE CAPITAL ADVISORS, LLC 358 *New 2022-12-31 7,291 $272,000 7,291
   MEADOWBROOK INVESTMENT ADVISORS LLC 88 *New 2023-12-31 10,348 $270,000 10,348
   Vident Advisory LLC 1056 *New 2023-12-31 10,158 $265,000 10,158
   Mystic Asset Management Inc. 139 *New 2023-12-31 8,925 $233,000 8,925
   Resources Investment Advisors Inc. 1000 *New 2023-12-31 8,893 $232,000 8,893
   JT Stratford LLC 225 *New 2023-12-31 8,890 $232,000 8,890
   Financial Advisors Network Inc. 162 *New 2023-12-31 8,781 $229,000 8,781
   Nicholas Hoffman & Company LLC. 268 *New 2024-03-31 10,236 $222,000 10,236
   Point72 Europe (London) LLP 250 *New 2023-12-31 8,098 $211,000 8,098
   Benchmark Investment Advisors LLC 295 *New 2023-12-31 8,009 $209,000 8,009
   BCJ Capital Management LLC 291 *New 2023-12-31 7,709 $201,000 7,709
   Neo Ivy Capital Management 68 *New 2023-12-31 7,673 $200,000 7,673
   MCMILLION CAPITAL MANAGEMENT INC 95 *New 2023-06-30 1,837 $52,000 1,837
   Rockbridge Investment Management LCC 273 *New 2023-12-31 1,315 $34,000 1,315
   HIGHLANDER CAPITAL MANAGEMENT, LLC *New 2023-12-31 1,000 $26,000 1,000
   Quarry LP 703 *New 2023-12-31 772 $20,000 772
   FIRST UNITED BANK TRUST/ 336 *New 2023-12-31 407 $11,000 407
   MILESTONE GROUP INC 359 *New 2023-12-31 400 $10,000 400
   Ahrens Investment Partners LLC 719 *New 2023-03-31 171 $6,000 171
   Opal Wealth Advisors LLC 280 *New 2024-03-31 116 $3,000 116
   ARROW FINANCIAL CORP 321 *New 2023-12-31 100 $3,000 100
   FSA Wealth Management LLC 508 *New 2023-12-31 100 $3,000 100
   Heritage Wealth Advisors 600 *New 2023-12-31 85 $2,000 85
   SYSTM Wealth Solutions LLC 912 *New 2024-03-31 112 $2,000 112
   Private Ocean LLC 452 *New 2024-03-31 87 $2,000 87
   Dunhill Financial LLC 517 *New 2023-12-31 52 $1,000 52
  66 Records found
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