Filing Research | LEVI - LEVI STRAUSS & CO NEW Institutional Holdings

Snapshot holdings

44 / 44 loaded

#		Instrument	quantity
1	EASTERN BANK	Shares	2.5MSH	$60.9M
2	Swedbank AB	Shares	1.3MSH	$33.3M
3	OFI INVEST ASSET MANAGEMENT	Shares	890.5KSH	$19.3M
4	Capricorn Fund Managers Ltd	Shares	168.7KSH	$4.2M
5	BancFirst Trust & Investment Management	Shares	165.1KSH	$4.0M
6	Xcel Wealth Management, LLC	Shares	140.0KSH	$3.5M
7	Savoir Faire Capital Management, L.P.	Shares	38.4KSH	$952.9K
8	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	30.5KSH	$757.3K
9	WASHINGTON CAPITAL MANAGEMENT, INC	Shares	30.5KSH	$757.3K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	29.6KSH	$720.0K
11	TECTONIC ADVISORS LLC	Shares	26.1KSH	$648.8K
12	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	Shares	26.0KSH	$645.6K
13	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Shares	20.0KSH	$496.6K
14	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	10.5KSH	$260.3K
15	Farther Finance Advisors, LLC	Shares	9.8KSH	$242.1K
16	Hennion & Walsh Asset Management, Inc.	Shares	9.4KSH	$232.6K
17	BANQUE PICTET & CIE SA	Shares	9.0KSH	$223.5K
18	IFP Advisors, Inc	Shares	7.8KSH	$194.0K
19	Cape Investment Advisory, Inc.	Shares	1.8KSH	$43.6K
20	SIGNATUREFD, LLC	Shares	1.5KSH	$36.7K
21	Golden State Wealth Management, LLC	Shares	1.1KSH	$28.4K
22	Bogart Wealth, LLC	Shares	1.0KSH	$24.8K
23	EverSource Wealth Advisors, LLC	Shares	895SH	$22.2K
24	High Note Wealth, LLC	Shares	600SH	$14.9K
25	SBI Securities Co., Ltd.	Shares	583SH	$14.5K
26	Versant Capital Management, Inc	Shares	460SH	$11.4K
27	Cedar Mountain Advisors, LLC	Shares	350SH	$8.7K
28	FINANCIAL CONSULATE, INC	Shares	321SH	$8.0K
29	Fortitude Family Office, LLC	Shares	246SH	$6.1K
30	True Wealth Design, LLC	Shares	168SH	$4.2K
31	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	100SH	$2.5K
32	Lancaster Investment Management	Shares	74.2KSH	$1.8K
33	JFS WEALTH ADVISORS, LLC	Shares	54SH	$1.3K
34	GAMMA Investing LLC	Shares	47SH	$1.2K
35	Handelsbanken Fonder AB	Shares	36.4KSH	$904
36	CoreCap Advisors, LLC	Shares	28SH	$695
37	Creative Capital Management Investments LLC	Shares	27SH	$670
38	Hunter Perkins Capital Management, LLC	Shares	20.1KSH	$498
39	PARK AVENUE SECURITIES LLC	Shares	13.4KSH	$334
40	DiNuzzo Private Wealth, Inc.	Shares	11SH	$274
41	SJS Investment Consulting Inc.	Shares	8SH	$199
42	LRI Investments, LLC	Shares	6SH	$149
43	MARYLAND CAPITAL ADVISORS INC.	Shares	1SH	$25
44	FNY Investment Advisers, LLC	CALL	1SH	$0

Manager changes2026-06-30 vs 2026-03-31

47 / 47 loaded

#		Instrument
1	EASTERN BANK new	Shares	+2.5M	+$60.9M	$60.9M
2	Swedbank AB unchanged	Shares	0	+$8.5M	$33.3M
3	OFI INVEST ASSET MANAGEMENT trimmed	Shares	-10.9K	+$4.9M	$19.3M
4	Capricorn Fund Managers Ltd added	Shares	+3.7K	+$1.1M	$4.2M
5	BancFirst Trust & Investment Management unchanged	Shares	0	+$1.0M	$4.0M
6	Xcel Wealth Management, LLC trimmed	Shares	-1.6K	+$858.2K	$3.5M
7	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new	Shares	+20.0K	+$496.6K	$496.6K
8	Savoir Faire Capital Management, L.P. added	Shares	+3.2K	+$301.7K	$952.9K
9	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added	Shares	+5.5K	+$266.5K	$645.6K
10	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+10.5K	+$260.3K	$260.3K
11	Hennion & Walsh Asset Management, Inc. new	Shares	+9.4K	+$232.6K	$232.6K
12	BANQUE PICTET & CIE SA new	Shares	+9.0K	+$223.5K	$223.5K
13	WASHINGTON CAPITAL MANAGEMENT, INC added	Shares	+500	+$202.6K	$757.3K
14	THOMPSON INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$193.4K	$757.3K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.1K	+$180.2K	$720.0K
16	TECTONIC ADVISORS LLC added	Shares	+322	+$171.6K	$648.8K
17	IFP Advisors, Inc added	Shares	+39	+$50.2K	$194.0K
18	Cape Investment Advisory, Inc. new	Shares	+1.8K	+$43.6K	$43.6K
19	Farther Finance Advisors, LLC trimmed	Shares	-1.4K	+$30.6K	$242.1K
20	SIGNATUREFD, LLC added	Shares	+1.1K	+$30.3K	$36.7K
21	EverSource Wealth Advisors, LLC added	Shares	+202	+$9.4K	$22.2K
22	Versant Capital Management, Inc added	Shares	+329	+$9.0K	$11.4K
23	SBI Securities Co., Ltd. added	Shares	+268	+$8.7K	$14.5K
24	Golden State Wealth Management, LLC added	Shares	+7	+$7.4K	$28.4K
25	Bogart Wealth, LLC unchanged	Shares	0	+$6.3K	$24.8K
26	Fortitude Family Office, LLC added	Shares	+182	+$4.9K	$6.1K
27	High Note Wealth, LLC unchanged	Shares	0	+$3.8K	$14.9K
28	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$2.2K	$8.7K
29	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$2.0K	$8.0K
30	Lancaster Investment Management new	Shares	+74.2K	+$1.8K	$1.8K
31	GAMMA Investing LLC new	Shares	+47	+$1.2K	$1.2K
32	True Wealth Design, LLC trimmed	Shares	-20	+$695	$4.2K
33	Creative Capital Management Investments LLC new	Shares	+27	+$670	$670
34	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$634	$2.5K
35	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$342	$1.3K
36	Handelsbanken Fonder AB unchanged	Shares	0	+$231	$904
37	CoreCap Advisors, LLC unchanged	Shares	0	+$177	$695
38	LRI Investments, LLC new	Shares	+6	+$149	$149
39	Hunter Perkins Capital Management, LLC unchanged	Shares	0	+$127	$498
40	PARK AVENUE SECURITIES LLC added	Shares	+974	+$103	$334
41	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$70	$274
42	SJS Investment Consulting Inc. unchanged	Shares	0	+$51	$199
43	FNY Investment Advisers, LLC trimmed	CALL	-9	$0	$0
44	Vermillion Wealth Management, Inc. exited	Shares	-5	-$92	$0
45	Blue Trust, Inc. exited	Shares	-105	-$1.9K	$0
46	Sound Income Strategies, LLC exited	Shares	-187	-$3.6K	$0
47	Y-Intercept (Hong Kong) Ltd exited	Shares	-179.4K	-$3.3M	$0