Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
XPO Logistics Inc (XPO)  
$110.90 7.35 (6.22%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 449    15
Total shares held : 
 113,199,875  
% of shares held : 
 97.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -2,937,269  
% of shares held change : 
   -2.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.43  
Last Quarter's Ending Price : 
 $87.59  
Last Quarter's Average Price : 
 $81.49  
Change from last quarter's     
avg. price to the last closing  : 
29.41 (36.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 2,108,964
 1.86%
 
Increased Positions :
136
 6,701,239
 5.92%
 
Unchanged Positions :
103
 14,204,708
 12.55%
 
Decreased Positions :
156
-8,831,397
-7.8%
 
Closed Positions :
39
-2,916,075
-2.58%
 
Guru Positions :
2
33,881
 0.03%
 
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
   Orbis Allan Gray Ltd 10 - 2023-12-31 5,650,742 $494,948,000 -384,389
   Cercano Management LLC 3 - 2023-12-31 3,218,925 $281,946,000 -225,141
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 238 - 2023-12-31 2,550,087 $223,362,000 -947,231
   FRONTIER CAPITAL MANAGEMENT CO LLC 6 - 2023-12-31 2,005,558 $175,667,000 -627,166
   FIL LTD 150 - 2023-12-31 1,869,408 $163,741,000 -215,204
   AMERIPRISE FINANCIAL INC 459 - 2023-12-31 1,352,312 $118,449,000 -157,040
   MORGAN STANLEY 1082 - 2023-12-31 1,280,404 $112,151,000 -23,595
   BANK OF NEW YORK MELLON CORP 617 - 2024-03-31 891,821 $108,829,000 -61,354
   INVESCO LTD 746 - 2023-12-31 1,188,730 $104,121,000 -69,995
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 640 - 2023-12-31 972,282 $85,162,000 -58,676
   FEDERATED INVESTORS INC /PA/ 119 - 2023-12-31 943,273 $82,621,000 -254,158
   CHANNING CAPITAL MANAGEMENT LLC 6 - 2023-12-31 910,571 $79,757,000 -193,298
   NORTHERN TRUST CORP 773 - 2023-12-31 827,801 $72,507,000 -1,322
   MILLENNIUM MANAGEMENT LLC 361 - 2023-12-31 775,426 $67,920,000 -1,196,366
   PRICE T ROWE ASSOCIATES INC /MD/ 625 - 2023-12-31 756,960 $66,303,000 -284,250
   Douglas Lane & Associates LLC 49 - 2024-03-31 506,299 $61,784,000 -40,826
   CITADEL ADVISORS LLC 412 - 2023-12-31 644,245 $56,429,000 -950,011
   PRIMECAP MANAGEMENT CO/CA/ 185 - 2023-12-31 585,100 $51,249,000 -144,800
   WELLS FARGO & CO/MN 717 - 2023-12-31 526,021 $46,074,000 -40,207
   CARDINAL CAPITAL MANAGEMENT LLC /CT 23 - 2023-12-31 476,221 $41,712,000 -104,496
   FISHMAN JAY A LTD/MI 6 - 2024-03-31 319,218 $38,954,000 -3,575
   RICE HALL JAMES & ASSOCIATES LLC 12 - 2024-03-31 290,409 $35,439,000 -11,678
   RHUMBLINE ADVISERS 490 - 2023-12-31 330,958 $28,989,000 -14,955
   Retirement Systems of Alabama 180 - 2023-12-31 281,125 $24,624,000 -6,736
   Schonfeld Strategic Advisors LLC 112 - 2023-12-31 270,708 $23,711,000 -349,151
   Arnhold LLC 8 - 2023-12-31 260,185 $22,790,000 -51,154
   NEW YORK STATE COMMON RETIREMENT FUND 473 - 2023-12-31 259,746 $22,751,000 -128,509
   GOLDMAN SACHS GROUP INC/ 1547 - 2023-12-31 229,678 $20,117,000 -166,635
   Swiss National Bank 624 - 2023-12-31 228,600 $20,023,000 -26,100
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 633 - 2023-12-31 213,243 $18,678,000 -7,701
   RAYMOND JAMES & ASSOCIATES 843 - 2024-03-31 140,770 $17,178,000 -12,644
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 806 - 2023-12-31 176,537 $15,463,000 -4,454
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 438 - 2024-03-31 120,078 $14,653,000 -3,726
   BARCLAYS PLC 852 - 2023-12-31 166,676 $14,599,000 -114,922
   AMERICAN INTERNATIONAL GROUP INC 231 - 2023-12-31 156,637 $13,720,000 -6,732
   Russell Investments Group Ltd. 678 - 2023-12-31 144,001 $12,614,000 -3,014
   ROYAL BANK OF CANADA 1344 - 2023-12-31 139,178 $12,190,000 -27,020
   TRITONPOINT WEALTH LLC 17 - 2024-03-31 136,285 $11,993,000 -9,669
   NATIONAL BANK OF CANADA /FI/ 450 - 2023-12-31 137,571 $11,675,000 -50,841
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 621 - 2023-12-31 122,346 $10,716,000 -5,479
   HUDSON BAY CAPITAL MANAGEMENT LP 136 - 2023-12-31 117,657 $10,306,000 -134,139
   UBS Group AG 1435 - 2023-12-31 117,521 $10,294,000 -1,903
   KENNEDY CAPITAL MANAGEMENT INC 155 - 2023-12-31 115,699 $10,134,000 -3,110
   AMALGAMATED BANK 193 - 2024-03-31 78,978 $9,638,000 -6,767
   REDMOND ASSET MANAGEMENT, LLC 1 - 2023-12-31 104,769 $9,177,000 -6,764
   TOCQUEVILLE ASSET MANAGEMENT LP 140 - 2023-12-31 100,800 $8,829,000 -9,200
   Cinctive Capital Management LP 46 - 2023-12-31 100,066 $8,765,000 -16,542
   MANUFACTURERES LIFE INSURANCE CO 908 - 2023-12-31 95,342 $8,351,000 -3,749
   Lagoda Investment Management L.P. 5 - 2023-12-31 91,255 $7,993,000 -8,025
   Walleye Trading Advisors LLC 237 - 2023-12-31 80,456 $7,047,000 -45,928
   PARALLAX VOLATILITY ADVISERS, LLC 88 - 2023-12-31 79,836 $6,993,000 -6,399
   YOUSIF CAPITAL MANAGEMENT LLC 264 - 2024-03-31 53,316 $6,506,000 -979
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 71,465 $6,260,000 -3,721
   OPPENHEIMER & CO INC 222 - 2023-12-31 65,455 $5,733,000 -9,165
   MetLife Investment Advisors LLC 388 - 2023-12-31 65,352 $5,724,000 -1,067
   GREAT WEST LIFE ASSURANCE CO /CAN/ 710 - 2023-12-31 65,108 $5,696,000 -1,467
   State of Tennessee Treasury Department 494 - 2023-12-31 64,548 $5,654,000 -23,088
   EAM Global Investors LLC 24 - 2023-12-31 54,455 $4,770,000 -6,748
   JANUS HENDERSON GROUP PLC 834 - 2023-12-31 54,084 $4,737,000 -87
   GILMAN HILL ASSET MANAGEMENT, LLC 47 - 2024-03-31 35,419 $4,322,000 -430
   GTS SECURITIES LLC 204 - 2023-12-31 48,843 $4,278,000 -36,684
   STRS OHIO 480 - 2023-12-31 48,696 $4,265,000 -26,895
   PICTON MAHONEY ASSET MANAGEMENT 138 - 2023-12-31 47,675 $4,175,000 -4,615
   JANNEY MONTGOMERY SCOTT LLC 836 - 2023-12-31 42,241 $3,699,000 -4,326
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 460 - 2023-12-31 37,680 $3,300,000 -1,800
   VERITION FUND MANAGEGMENT LLC 445 - 2023-12-31 37,104 $3,250,000 -50,468
   VICTORY CAPITAL MANAGEMENT INC 1300 - 2023-12-31 33,905 $2,970,000 -312,063
   LPL FINANCIAL CORP 2087 - 2023-12-31 32,879 $2,880,000 -2,259
   MOORE CAPITAL MANAGEMENT, LP 162 - 2023-12-31 32,643 $2,859,000 -67,871
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 32,418 $2,839,000 -570
   THRIVENT FINANCIAL FOR LUTHERANS 1164 - 2023-12-31 28,972 $2,538,000 -65
   HIGHVISTA STRATEGIES LLC 39 - 2023-12-31 25,980 $2,276,000 -200
   SUMMIT INVESTMENT ADVISORS INC 262 - 2023-12-31 25,607 $2,243,000 -401
   STIFEL FINANCIAL CORP 1582 - 2023-12-31 25,482 $2,232,000 -3,143
   TEACHER RETIREMENT SYSTEM OF TEXAS 607 - 2023-12-31 23,402 $2,050,000 -961
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 420 - 2023-12-31 22,530 $1,973,000 -181,755
   Handelsbanken Fonder AB 560 - 2023-12-31 22,400 $1,962,000 -400
   Aperture Investors LLC 59 - 2023-12-31 22,378 $1,960,000 -73,738
   X-Square Capital LLC 28 - 2023-12-31 22,169 $1,942,000 -635
   Holt Capital Advisors L.L.C. dba Holt Capital Part 49 - 2023-12-31 20,559 $1,801,000 -230
   HANCOCK HOLDING CO 220 - 2023-12-31 19,854 $1,739,000 -456
   COMMONWEALTH EQUITY SERVICES LLC. 1768 - 2023-12-31 19,183 $1,680,000 -713
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 835 - 2023-09-30 20,142 $1,504,000 -1,551
   Advisor Group Holdings Inc. 2136 - 2023-12-31 16,514 $1,446,000 -6,905
   ALGER FRED MANAGEMENT INC 349 - 2023-12-31 16,447 $1,441,000 -3,188
   DORSEY WRIGHT & ASSOCIATES 96 - 2023-12-31 16,426 $1,439,000 -337
   CIBC WORLD MARKETS INC. 616 - 2023-12-31 15,971 $1,399,000 -8,444
   ING INVESTMENT MANAGEMENT LLC 1357 - 2023-12-31 15,917 $1,394,000 -715
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 37 - 2023-12-31 15,001 $1,314,000 -1,088
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1551 - 2024-03-31 10,626 $1,297,000 -1,274
   Traynor Capital Management Inc. 79 - 2024-03-31 10,370 $1,265,000 -120
   EMERALD ADVISERS INC/PA 147 - 2023-12-31 13,383 $1,172,000 -3,140
   ADVANTUS CAPITAL MANAGEMENT INC 385 - 2024-03-31 9,519 $1,162,000 -203
   Financial Partners Group LLC 56 - 2024-03-31 9,119 $1,113,000 -324
   JustInvest LLC 590 - 2023-12-31 12,454 $1,091,000 -7,662
   South Dakota Investment Council 446 - 2023-12-31 12,366 $1,083,000 -13,529
   Nemes Rush Group LLC 84 - 2023-12-31 12,315 $1,079,000 -18
   BROWN ADVISORY HOLDINGS INC 763 - 2024-03-31 8,813 $1,075,000 -6,463
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 639 - 2023-12-31 11,961 $1,048,000 -140
   Toroso Investments LLC 608 - 2023-12-31 11,763 $1,030,000 -1,911
  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