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AVA - Avista Corp Stock Price, Fair Value and News
38.38
USD
-0.06
(-0.16%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AVA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
77,411
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
27,185
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
36,513
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
24,824
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
14,951
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
35,827
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
56,658
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
892,727
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
256,716
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
346,695
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
105,023
2024-05-15
BRANDES INVESTMENT PARTNERS, LP
REDUCED
Premium
Premium
Premium
Premium
69,293
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
293,053
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
1,510
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
91,546
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
425,820
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
22,980
2024-05-15
Clough Capital Partners L P
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
25,775
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
17,633
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
NEW
Premium
Premium
Premium
Premium
13,205
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
13,347
2024-05-15
Petrus Trust Company, LTA
NEW
Premium
Premium
Premium
Premium
6,368
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1–25 of 364
Which funds are the top buyers of AVA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
14,744,300
516,347,000
0.01%
VANGUARD GROUP INC
9,559,470
334,773,000
0.01%
STATE STREET CORP
5,037,610
176,417,000
0.01%
Public Sector Pension Investment Board
3,538,020
123,901,000
0.89%
AMERIPRISE FINANCIAL INC
2,653,740
92,933,800
0.03%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1,967,920
68,916,500
0.23%
WESTWOOD HOLDINGS GROUP INC
1,904,650
66,701,000
0.53%
GEODE CAPITAL MANAGEMENT, LLC
1,708,020
59,824,200
0.01%
DIMENSIONAL FUND ADVISORS LP
1,472,880
51,580,100
0.01%
MORGAN STANLEY
1,411,070
49,415,700
-
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in AVA?
Fund Name
$ Value
% Port.
PATRIZIA Pty Ltd
5,375,260
8.46%
Bruce & Co., Inc.
7,056,530
2.34%
Dean Capital Management
2,199,190
1.28%
NUANCE INVESTMENTS, LLC
45,247,700
1.19%
Public Sector Pension Investment Board
123,901,000
0.89%
DEAN INVESTMENT ASSOCIATES, LLC
6,406,070
0.88%
OLD REPUBLIC INTERNATIONAL CORP
20,924,000
0.82%
WESTWOOD HOLDINGS GROUP INC
66,701,000
0.53%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
444,000
0.47%
Invenomic Capital Management LP
8,070,600
0.43%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold AVA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
APG Asset Management N.V.
7,425,540
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
2,480,920
Amalgamated Financial Corp.
1,440,000
Dynamic Technology Lab Private Ltd
1,415,000
Jump Financial, LLC
1,386,550
HSBC HOLDINGS PLC
1,271,230
WESBANCO BANK INC
1,050,600
Boston Partners
869,760
Additions
Fund Name
% Increased
PRINCIPAL SECURITIES, INC.
1,065
AdvisorNet Financial, Inc
850
STATE OF WISCONSIN INVESTMENT BOARD
668
Manchester Capital Management LLC
633
Global Retirement Partners, LLC
382
Man Group plc
318
HARBOUR INVESTMENTS, INC.
300
Cubist Systematic Strategies, LLC
275
Reductions
Fund Name
% Reduced
Covestor Ltd
-99.89
D.A. DAVIDSON & CO.
-91.99
Quarry LP
-91.86
FIRST TRUST ADVISORS LP
-87.51
STRS OHIO
-80.00
SEI INVESTMENTS CO
-78.56
Balyasny Asset Management L.P.
-63.54
Steward Partners Investment Advisory, LLC
-60.00
Sold off
Fund Name
$ Sold
NORGES BANK
-18,988,100
Squarepoint Ops LLC
-9,919,100
PEREGRINE CAPITAL MANAGEMENT LLC
-7,438,600
Coann Capital LLC
-5,755,000
Brandywine Global Investment Management, LLC
-4,262,500
Tudor Investment Corp Et Al
-1,874,460
TWINBEECH CAPITAL LP
-1,708,760
AMP Capital Investors Ltd
-1,420,000