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AVA - Avista Corp Stock Price, Fair Value and News
37.30
USD
+0.51
(+1.39%)
Delayed
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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
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
83,903
2024-05-02
South Dakota Investment Council
REDUCED
Premium
Premium
Premium
Premium
37,213
2024-05-02
CAMBIAR INVESTORS LLC
REDUCED
Premium
Premium
Premium
Premium
66,657
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
117,883
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
95,113
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
92,319
2024-05-01
HUSSMAN STRATEGIC ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
17.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
44,281
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
62.00
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
64.00
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
111
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
1,535
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
39.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
15.00
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
18,249
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
401,699
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
ADDED
Premium
Premium
Premium
Premium
504
2024-04-29
BENJAMIN EDWARDS INC
ADDED
Premium
Premium
Premium
Premium
12,036
2024-04-29
NAPLES GLOBAL ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
25,148
2024-04-29
Princeton Global Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
10,013
2024-04-29
OLD REPUBLIC INTERNATIONAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
597,500
Rows per page:
10
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50
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1–25 of 353
Which funds are the top buyers of AVA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
15,042,800
537,631,000
0.01%
VANGUARD GROUP INC
9,526,040
340,460,000
0.01%
STATE STREET CORP
4,611,780
164,825,000
0.01%
Public Sector Pension Investment Board
3,539,980
126,519,000
0.94%
FIRST TRUST ADVISORS LP
2,082,220
74,418,700
0.08%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1,937,600
69,249,800
0.25%
AMERIPRISE FINANCIAL INC
1,926,380
68,848,700
0.02%
WESTWOOD HOLDINGS GROUP INC
1,729,700
61,819,000
0.52%
NUANCE INVESTMENTS, LLC
1,657,280
59,231,100
1.35%
Rows per page:
10
1–10 of 99
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.
7,201,610
2.51%
NUANCE INVESTMENTS, LLC
59,231,100
1.35%
Dean Capital Management
1,786,320
1.10%
Public Sector Pension Investment Board
126,519,000
0.94%
OLD REPUBLIC INTERNATIONAL CORP
20,924,000
0.82%
DEAN INVESTMENT ASSOCIATES, LLC
5,277,330
0.75%
WESTWOOD HOLDINGS GROUP INC
61,819,000
0.52%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
444,000
0.47%
KENNEDY CAPITAL MANAGEMENT LLC
18,772,100
0.41%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold AVA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
18,988,100
TORTOISE CAPITAL ADVISORS, L.L.C.
10,179,900
Invenomic Capital Management LP
4,960,320
Balyasny Asset Management L.P.
3,436,010
Susquehanna Portfolio Strategies, LLC
1,924,030
GSA CAPITAL PARTNERS LLP
1,728,000
Amalgamated Financial Corp.
1,440,000
Man Group plc
1,057,050
Additions
Fund Name
% Increased
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1,272
AdvisorNet Financial, Inc
850
HUNTINGTON NATIONAL BANK
750
Point72 Asset Management, L.P.
584
Edgestream Partners, L.P.
489
Trexquant Investment LP
404
Cubist Systematic Strategies, LLC
391
Global Retirement Partners, LLC
382
Reductions
Fund Name
% Reduced
MARK SHEPTOFF FINANCIAL PLANNING, LLC
-94.92
JUPITER ASSET MANAGEMENT LTD
-94.79
CITADEL ADVISORS LLC
-90.4
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-86.81
Qube Research & Technologies Ltd
-85.07
KBC Group NV
-84.72
SG Americas Securities, LLC
-79.16
Russell Investments Group, Ltd.
-73.09
Sold off
Fund Name
$ Sold
PEREGRINE CAPITAL MANAGEMENT LLC
-7,438,600
HRT FINANCIAL LP
-7,355,000
EVERGREEN CAPITAL MANAGEMENT LLC
-6,642,680
Coann Capital LLC
-5,755,000
First Washington CORP
-3,671,400
APG Asset Management N.V.
-2,715,840
Lighthouse Investment Partners, LLC
-1,423,020
AMP Capital Investors Ltd
-1,420,000