Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
04/24/2024 | EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | 15.76 M | $319.35 M | 0.00% | 9.70% |
05/10/2024 | VANGUARD GROUP INC | 10.65 M | $215.94 M | 5.75% | 6.58% |
05/10/2024 | BLACKROCK INC. | 8.92 M | $180.79 M | 0.59% | 5.51% |
05/15/2024 | STATE STREET CORP | 7.96 M | $161.33 M | -4.13% | 4.92% |
05/13/2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 4.37 M | $88.56 M | 1,114.37% | 2.69% |
05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 3.31 M | $67.18 M | 0.79% | 2.05% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.00 M | $60.80 M | 6.00% | 1.85% |
05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 2.64 M | $53.44 M | 1.47% | 1.62% |
05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2.10 M | $42.61 M | -20.64% | 1.29% |
05/14/2024 | INVESCO LTD. | 2.01 M | $40.65 M | 152.83% | 1.24% |
05/15/2024 | MORGAN STANLEY | 1.91 M | $38.78 M | -5.04% | 1.18% |
05/15/2024 | CITADEL ADVISORS LLC | 1.83 M | $37.17 M | -46.45% | 1.13% |
05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.81 M | $36.60 M | 229.56% | 1.11% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.65 M | $33.46 M | 4.59% | 1.02% |
05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.65 M | $33.50 M | 100.00% | 1.02% |
05/15/2024 | TWO SIGMA INVESTMENTS, LP | 1.64 M | $33.16 M | -23.41% | 1.01% |
05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 1.63 M | $32.71 M | 45.73% | 1.01% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.63 M | $32.98 M | -2.88% | 1.01% |
05/06/2024 | LSV ASSET MANAGEMENT | 1.52 M | $30.85 M | -1.46% | 0.94% |
05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 1.37 M | $27.71 M | 100.00% | 0.84% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.25 M | $25.34 M | 9.85% | 0.77% |
04/11/2024 | DOUGLAS LANE & ASSOCIATES, LLC | 1.23 M | $24.87 M | -1.30% | 0.75% |
05/15/2024 | CITADEL ADVISORS LLC | 1.13 M | $22.94 M | 30.98% | 0.70% |
05/15/2024 | MARSHALL WACE, LLP | 1.07 M | $21.67 M | 4,673.49% | 0.66% |
05/13/2024 | UBS GROUP AG | 1.03 M | $20.96 M | -51.43% | 0.64% |
05/15/2024 | BARCLAYS PLC | 997,100 | $20.21 M | 892.14% | 0.62% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 999,458 | $20.26 M | 17.77% | 0.62% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,931 | $19.48 M | 3.96% | 0.59% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 933,094 | $18.91 M | -62.87% | 0.58% |
05/15/2024 | WALLEYE CAPITAL LLC | 839,900 | $17.02 M | 1,405.20% | 0.52% |
05/13/2024 | PATHSTONE HOLDINGS, LLC | 798,246 | $16.18 M | 0.10% | 0.49% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 775,800 | $15.73 M | -35.96% | 0.48% |
05/14/2024 | CAPITAL WORLD INVESTORS | 760,000 | $15.41 M | 0.00% | 0.47% |
05/14/2024 | NORTHERN TRUST CORP | 687,290 | $13.93 M | -9.39% | 0.42% |
05/03/2024 | PACIFICA CAPITAL INVESTMENTS, LLC | 688,767 | $13.96 M | -14.91% | 0.42% |
05/15/2024 | SQUAREPOINT OPS LLC | 664,720 | $13.47 M | 100.00% | 0.41% |
05/15/2024 | WALLEYE TRADING LLC | 653,100 | $13.24 M | 134.76% | 0.40% |
05/13/2024 | ROYCE & ASSOCIATES LP | 645,029 | $13.07 M | 4.12% | 0.40% |
05/15/2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 640,000 | $12.97 M | 28.00% | 0.40% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 609,268 | $12.35 M | 110.64% | 0.38% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 551,301 | $11.17 M | 5.09% | 0.34% |
05/15/2024 | SCOPUS ASSET MANAGEMENT, L.P. | 545,702 | $11.06 M | 100.00% | 0.34% |
05/15/2024 | AXA S.A. | 444,425 | $9.01 M | -0.35% | 0.27% |
05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 439,473 | $8.91 M | -0.73% | 0.27% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 414,677 | $8.41 M | -32.14% | 0.26% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 406,591 | $8.24 M | -44.81% | 0.25% |
05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 397,400 | $8.06 M | 484.41% | 0.24% |
05/15/2024 | CITADEL ADVISORS LLC | 394,200 | $7.99 M | -35.58% | 0.24% |
05/15/2024 | HILLMAN CAPITAL MANAGEMENT, INC. | 394,021 | $7.99 M | -0.28% | 0.24% |
05/10/2024 | JPMORGAN CHASE & CO | 374,372 | $7.59 M | -19.60% | 0.23% |
A. During the previous two years, 625 institutional investors and hedge funds held shares of Nordstrom, Inc.. The most heavily invested institutionals were:
El Puerto de Liverpool, S.A.B. de C.V.: 15.76 M
VANGUARD GROUP INC: 10.65 M
BlackRock Inc.: 8.92 M
STATE STREET CORP: 7.96 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 4.37 M
VICTORY CAPITAL MANAGEMENT INC: 3.31 M
A. 64.69% of Nordstrom, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 155.01 M shares in the last 24 months. This purchase volume represents approximately $3.38 B in transactions.