|
|
|
On this page, we present all of the funds holding LEVI from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding LEVI, with a link to that fund's top holdings. The next columns
indicate the amount of LEVI stock held by each of the funds holding LEVI, followed by the LEVI position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 197 funds holding LEVI within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding LEVI), click the fund name in the "Holder" column of the funds-holding-LEVI table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 8,391,385 | $138,794 | 12/31/2023 | LEVI | 8,391,385 | $138,794 | 12/31/2023 | FMR LLC | 8,376,629 | $138,549 | 12/31/2023 | LEVI | 8,376,629 | $138,549 | 12/31/2023 | Wellington Management Group LLP | 7,941,669 | $131,355 | 12/31/2023 | LEVI | 7,941,669 | $131,355 | 12/31/2023 | Capital Research Global Investors | 6,625,378 | $109,584 | 12/31/2023 | LEVI | 6,625,378 | $109,584 | 12/31/2023 | Macquarie Group Ltd. | 6,343,357 | $104,919 | 12/31/2023 | LEVI | 6,343,357 | $104,919 | 12/31/2023 | Bank of New York Mellon Corp | 3,266,347 | $65,294 | 03/31/2024 | LEVI | 3,266,347 | $65,294 | 03/31/2024 | Ameriprise Financial Inc. | 3,156,256 | $52,204 | 12/31/2023 | LEVI | 3,156,256 | $52,204 | 12/31/2023 | Balyasny Asset Management LLC | 2,299,186 | $38,029 | 12/31/2023 | LEVI | 2,299,186 | $38,029 | 12/31/2023 | Deprince Race & Zollo Inc. | 2,217,548 | $36,678 | 12/31/2023 | LEVI | 2,217,548 | $36,678 | 12/31/2023 | Hall Kathryn A. | 2,160,395 | $35,733 | 12/31/2023 | LEVI | 2,160,395 | $35,733 | 12/31/2023 | BlackRock Inc. | 2,017,974 | $33,377 | 12/31/2023 | LEVI | 2,017,974 | $33,377 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,242,038 | $24,828 | 03/31/2024 | LEVI | 1,242,038 | $24,828 | 03/31/2024 | Ceredex Value Advisors LLC | 1,470,700 | $24,325 | 12/31/2023 | LEVI | 1,470,700 | $24,325 | 12/31/2023 | Dimensional Fund Advisors LP | 1,432,143 | $23,688 | 12/31/2023 | LEVI | 1,432,143 | $23,688 | 12/31/2023 | M. Kulyk & Associates LLC | 1,252,500 | $20,716 | 12/31/2023 | LEVI | 1,252,500 | $20,716 | 12/31/2023 | Goldman Sachs Group Inc. | 1,245,542 | $20,601 | 12/31/2023 | LEVI | 1,245,542 | $20,601 | 12/31/2023 | Barclays PLC | | $19,557 | 12/31/2023 | Call | 781,500 | $12,926 | 12/31/2023 | LEVI | 400,962 | $6,631 | 12/31/2023 | Morgan Stanley | 1,045,925 | $17,300 | 12/31/2023 | LEVI | 1,045,925 | $17,300 | 12/31/2023 | Geode Capital Management LLC | 1,032,726 | $17,086 | 12/31/2023 | LEVI | 1,032,726 | $17,086 | 12/31/2023 | Citadel Advisors LLC | | $16,751 | 12/31/2023 | LEVI | 951,480 | $15,737 | 12/31/2023 | Call | 346,900 | $5,738 | 12/31/2023 | Put | 285,600 | $4,724 | 12/31/2023 | Putnam Investments LLC | 1,005,822 | $16,636 | 12/31/2023 | LEVI | 1,005,822 | $16,636 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 994,382 | $16,447 | 12/31/2023 | LEVI | 994,382 | $16,447 | 12/31/2023 | Trillium Asset Management LLC | 948,245 | $15,684 | 12/31/2023 | LEVI | 948,245 | $15,684 | 12/31/2023 | Invenomic Capital Management LP | 807,495 | $13,356 | 12/31/2023 | LEVI | 807,495 | $13,356 | 12/31/2023 | UBS Asset Management Americas Inc. | 793,904 | $13,131 | 12/31/2023 | LEVI | 793,904 | $13,131 | 12/31/2023 | CORDA Investment Management LLC. | 744,529 | $12,315 | 12/31/2023 | LEVI | 744,529 | $12,315 | 12/31/2023 | Community Trust & Investment Co. | 672,471 | $11,123 | 12/31/2023 | LEVI | 672,471 | $11,123 | 12/31/2023 | Victory Capital Management Inc. | 663,939 | $10,982 | 12/31/2023 | LEVI | 663,939 | $10,982 | 12/31/2023 | Marshall Wace LLP | 648,343 | $10,724 | 12/31/2023 | LEVI | 648,343 | $10,724 | 12/31/2023 | Susquehanna International Group LLP | | $10,528 | 12/31/2023 | Call | 737,100 | $12,192 | 12/31/2023 | Put | 449,000 | $7,426 | 12/31/2023 | LEVI | 348,368 | $5,762 | 12/31/2023 | State Street Corp | 596,581 | $9,867 | 12/31/2023 | LEVI | 596,581 | $9,867 | 12/31/2023 | Russell Investments Group Ltd. | 570,384 | $9,434 | 12/31/2023 | LEVI | 570,384 | $9,434 | 12/31/2023 | Charles Schwab Investment Management Inc. | 548,183 | $9,067 | 12/31/2023 | LEVI | 548,183 | $9,067 | 12/31/2023 | Bragg Financial Advisors Inc | 526,334 | $8,706 | 12/31/2023 | LEVI | 526,334 | $8,706 | 12/31/2023 | Regis Acquisition Inc. | 414,005 | $6,848 | 12/31/2023 | LEVI | 414,005 | $6,848 | 12/31/2023 | Corbyn Investment Management Inc. MD | 385,405 | $6,375 | 12/31/2023 | LEVI | 385,405 | $6,375 | 12/31/2023 | Franklin Resources Inc. | 372,719 | $6,165 | 12/31/2023 | LEVI | 372,719 | $6,165 | 12/31/2023 | Northern Trust Corp | 335,241 | $5,545 | 12/31/2023 | LEVI | 335,241 | $5,545 | 12/31/2023 | UBS Group AG | 301,242 | $4,983 | 12/31/2023 | LEVI | 301,242 | $4,983 | 12/31/2023 | JPMorgan Chase & Co. | 287,441 | $4,754 | 12/31/2023 | LEVI | 287,441 | $4,754 | 12/31/2023 | Nuveen Asset Management LLC | 280,532 | $4,640 | 12/31/2023 | LEVI | 280,532 | $4,640 | 12/31/2023 | Wells Fargo & Company MN | 275,014 | $4,549 | 12/31/2023 | LEVI | 275,014 | $4,549 | 12/31/2023 | Cinctive Capital Management LP | 273,551 | $4,525 | 12/31/2023 | LEVI | 273,551 | $4,525 | 12/31/2023 | Walleye Capital LLC | | $4,418 | 12/31/2023 | LEVI | 286,474 | $4,738 | 12/31/2023 | Put | 61,700 | $1,021 | 12/31/2023 | Call | 42,400 | $701 | 12/31/2023 | Credit Suisse AG | 261,743 | $4,329 | 12/31/2023 | LEVI | 261,743 | $4,329 | 12/31/2023 | Jensen Investment Management Inc. | 258,640 | $4,278 | 12/31/2023 | LEVI | 258,640 | $4,278 | 12/31/2023 | Guggenheim Capital LLC | 253,863 | $4,199 | 12/31/2023 | LEVI | 253,863 | $4,199 | 12/31/2023 | Jane Street Group LLC | | $4,073 | 12/31/2023 | LEVI | 243,955 | $4,035 | 12/31/2023 | Call | 23,800 | $394 | 12/31/2023 | Put | 21,500 | $356 | 12/31/2023 | Sei Investments Co. | 215,073 | $3,557 | 12/31/2023 | LEVI | 215,073 | $3,557 | 12/31/2023 | BancFirst Trust & Investment Management | 176,830 | $3,535 | 03/31/2024 | LEVI | 176,830 | $3,535 | 03/31/2024 | Capital Fund Management S.A. | | $3,432 | 12/31/2023 | Call | 153,700 | $2,542 | 12/31/2023 | LEVI | 149,709 | $2,476 | 12/31/2023 | Put | 95,900 | $1,586 | 12/31/2023 | Bank of America Corp DE | 207,118 | $3,426 | 12/31/2023 | LEVI | 207,118 | $3,426 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $3,169 | 12/31/2023 | Call | 191,600 | $3,169 | 12/31/2023 | Swiss National Bank | 186,600 | $3,086 | 12/31/2023 | LEVI | 186,600 | $3,086 | 12/31/2023 | ExodusPoint Capital Management LP | 155,786 | $2,577 | 12/31/2023 | LEVI | 155,786 | $2,577 | 12/31/2023 | Allianz Asset Management GmbH | 155,000 | $2,564 | 12/31/2023 | LEVI | 155,000 | $2,564 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $2,520 | 12/31/2023 | Call | 222,400 | $3,678 | 12/31/2023 | Put | 70,000 | $1,158 | 12/31/2023 | First Trust Advisors LP | 151,693 | $2,509 | 12/31/2023 | LEVI | 151,693 | $2,509 | 12/31/2023 | Evergreen Capital Management LLC | 146,983 | $2,431 | 12/31/2023 | LEVI | 146,983 | $2,431 | 12/31/2023 | Verition Fund Management LLC | 145,043 | $2,399 | 12/31/2023 | LEVI | 145,043 | $2,399 | 12/31/2023 | Holocene Advisors LP | 136,066 | $2,251 | 12/31/2023 | LEVI | 136,066 | $2,251 | 12/31/2023 | Royal Bank of Canada | 129,408 | $2,140 | 12/31/2023 | LEVI | 129,408 | $2,140 | 12/31/2023 | Toroso Investments LLC | 123,477 | $2,042 | 12/31/2023 | LEVI | 123,477 | $2,042 | 12/31/2023 | Stifel Financial Corp | 122,259 | $2,022 | 12/31/2023 | LEVI | 122,259 | $2,022 | 12/31/2023 | Squarepoint Ops LLC | | $1,903 | 12/31/2023 | Call | 171,200 | $2,832 | 12/31/2023 | Put | 122,700 | $2,029 | 12/31/2023 | LEVI | 66,480 | $1,100 | 12/31/2023 | Sound Income Strategies LLC | 94,237 | $1,884 | 03/31/2024 | LEVI | 94,237 | $1,884 | 03/31/2024 | Azzad Asset Management Inc. ADV | 92,250 | $1,844 | 03/31/2024 | LEVI | 92,250 | $1,844 | 03/31/2024 | KBC Group NV | 110,756 | $1,832 | 12/31/2023 | LEVI | 110,756 | $1,832 | 12/31/2023 | Man Group plc | 110,750 | $1,832 | 12/31/2023 | LEVI | 110,750 | $1,832 | 12/31/2023 | Tudor Investment Corp Et Al | 109,957 | $1,819 | 12/31/2023 | LEVI | 109,957 | $1,819 | 12/31/2023 | Group One Trading L.P. | | $1,674 | 12/31/2023 | Call | 177,300 | $2,933 | 12/31/2023 | Put | 78,300 | $1,295 | 12/31/2023 | LEVI | 2,200 | $36 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 105,800 | $1,649 | 12/31/2023 | LEVI | 105,800 | $1,649 | 12/31/2023 | Aquatic Capital Management LLC | 93,400 | $1,545 | 12/31/2023 | LEVI | 93,400 | $1,545 | 12/31/2023 | Oppenheimer & Co. Inc. | 92,411 | $1,528 | 12/31/2023 | LEVI | 92,411 | $1,528 | 12/31/2023 | LPL Financial LLC | 89,710 | $1,484 | 12/31/2023 | LEVI | 89,710 | $1,484 | 12/31/2023 | California State Teachers Retirement System | 84,278 | $1,394 | 12/31/2023 | LEVI | 84,278 | $1,394 | 12/31/2023 | Seven Eight Capital LP | 82,277 | $1,361 | 12/31/2023 | LEVI | 82,277 | $1,361 | 12/31/2023 | Legal & General Group Plc | 78,356 | $1,296 | 12/31/2023 | LEVI | 78,356 | $1,296 | 12/31/2023 | EFG Asset Management North America Corp. | 71,320 | $1,179 | 12/31/2023 | LEVI | 71,320 | $1,179 | 12/31/2023 | GTS Securities LLC | 69,389 | $1,148 | 12/31/2023 | LEVI | 69,389 | $1,148 | 12/31/2023 | Perpetual Ltd | 53,653 | $1,073 | 03/31/2024 | LEVI | 53,653 | $1,073 | 03/31/2024 | SG Americas Securities LLC | 63,762 | $1,055 | 12/31/2023 | LEVI | 63,762 | $1,055 | 12/31/2023 | Envestnet Asset Management Inc. | 60,160 | $995 | 12/31/2023 | LEVI | 60,160 | $995 | 12/31/2023 | Mork Capital Management LLC | 54,680 | $904 | 12/31/2023 | LEVI | 54,680 | $904 | 12/31/2023 | Keybank National Association OH | 53,670 | $888 | 12/31/2023 | LEVI | 53,670 | $888 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 41,360 | $827 | 03/31/2024 | LEVI | 41,360 | $827 | 03/31/2024 | Twelve Points Wealth Management LLC | 40,591 | $811 | 03/31/2024 | LEVI | 40,591 | $811 | 03/31/2024 | Brandywine Global Investment Management LLC | 46,812 | $774 | 12/31/2023 | LEVI | 46,812 | $774 | 12/31/2023 | Waycross Investment Management Co | 37,240 | $744 | 03/31/2024 | LEVI | 37,240 | $744 | 03/31/2024 | Graham Capital Management L.P. | 44,445 | $735 | 12/31/2023 | LEVI | 44,445 | $735 | 12/31/2023 | Landscape Capital Management L.L.C. | 44,100 | $729 | 12/31/2023 | LEVI | 44,100 | $729 | 12/31/2023 | Janus Henderson Group PLC | 42,825 | $708 | 12/31/2023 | LEVI | 42,825 | $708 | 12/31/2023 | Illinois Municipal Retirement Fund | 41,865 | $692 | 12/31/2023 | LEVI | 41,865 | $692 | 12/31/2023 | Lazard Asset Management LLC | 41,360 | $684 | 12/31/2023 | LEVI | 41,360 | $684 | 12/31/2023 | GSA Capital Partners LLP | 35,652 | $590 | 12/31/2023 | LEVI | 35,652 | $590 | 12/31/2023 | Hunter Perkins Capital Management LLC | 26,950 | $539 | 03/31/2024 | LEVI | 26,950 | $539 | 03/31/2024 | Wolverine Trading LLC | | $536 | 12/31/2023 | Call | 75,700 | $1,252 | 12/31/2023 | Put | 54,000 | $893 | 12/31/2023 | LEVI | 10,709 | $177 | 12/31/2023 | Kapitalo Investimentos Ltda | 30,709 | $508 | 12/31/2023 | LEVI | 30,709 | $508 | 12/31/2023 | New York Life Investment Management LLC | 30,079 | $498 | 12/31/2023 | LEVI | 30,079 | $498 | 12/31/2023 | American Century Companies Inc. | 29,911 | $495 | 12/31/2023 | LEVI | 29,911 | $495 | 12/31/2023 | Great West Life Assurance Co. Can | 28,755 | $472 | 12/31/2023 | LEVI | 28,755 | $472 | 12/31/2023 | Harbor Capital Advisors Inc. | 27,718 | $458 | 12/31/2023 | LEVI | 27,718 | $458 | 12/31/2023 | Arizona State Retirement System | 26,462 | $438 | 12/31/2023 | LEVI | 26,462 | $438 | 12/31/2023 | Handelsbanken Fonder AB | 26,200 | $433 | 12/31/2023 | LEVI | 26,200 | $433 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 21,297 | $426 | 03/31/2024 | LEVI | 21,297 | $426 | 03/31/2024 | Duality Advisers LP | 25,144 | $416 | 12/31/2023 | LEVI | 25,144 | $416 | 12/31/2023 | Hikari Tsushin Inc. | 24,500 | $405 | 12/31/2023 | LEVI | 24,500 | $405 | 12/31/2023 | Brandes Investment Partners LP | 23,720 | $392 | 12/31/2023 | LEVI | 23,720 | $392 | 12/31/2023 | Aviva PLC | 23,702 | $392 | 12/31/2023 | LEVI | 23,702 | $392 | 12/31/2023 | Commonwealth Equity Services LLC | 22,429 | $371 | 12/31/2023 | LEVI | 22,429 | $371 | 12/31/2023 | Raymond James & Associates | 18,131 | $362 | 03/31/2024 | LEVI | 18,131 | $362 | 03/31/2024 | Neuberger Berman Group LLC | 21,050 | $348 | 12/31/2023 | LEVI | 21,050 | $348 | 12/31/2023 | Brevan Howard Capital Management LP | 20,596 | $341 | 12/31/2023 | LEVI | 20,596 | $341 | 12/31/2023 | Washington Capital Management Inc. | 16,500 | $330 | 03/31/2024 | LEVI | 16,500 | $330 | 03/31/2024 | Thompson Investment Management Inc. | 16,000 | $320 | 03/31/2024 | LEVI | 16,000 | $320 | 03/31/2024 | Strategic Advisors LLC | 15,900 | $318 | 03/31/2024 | LEVI | 15,900 | $318 | 03/31/2024 | Advisor Group Holdings Inc. | 18,971 | $314 | 12/31/2023 | LEVI | 18,971 | $314 | 12/31/2023 | Everett Harris & Co. CA | 15,050 | $301 | 03/31/2024 | LEVI | 15,050 | $301 | 03/31/2024 | BTC Capital Management Inc. | 14,726 | $294 | 03/31/2024 | LEVI | 14,726 | $294 | 03/31/2024 | BNP Paribas Arbitrage SA | 17,251 | $285 | 12/31/2023 | LEVI | 17,251 | $285 | 12/31/2023 | Shapiro Capital Management LLC | 17,000 | $281 | 12/31/2023 | LEVI | 17,000 | $281 | 12/31/2023 | Bridgefront Capital LLC | 16,845 | $279 | 12/31/2023 | LEVI | 16,845 | $279 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 13,500 | $270 | 03/31/2024 | LEVI | 13,500 | $270 | 03/31/2024 | Isthmus Partners LLC | 16,339 | $270 | 12/31/2023 | LEVI | 16,339 | $270 | 12/31/2023 | Citigroup Inc. | 15,807 | $261 | 12/31/2023 | LEVI | 15,807 | $261 | 12/31/2023 | Cahill Financial Advisors Inc. | 15,445 | $255 | 12/31/2023 | LEVI | 15,445 | $255 | 12/31/2023 | National Bank of Canada FI | 15,535 | $252 | 12/31/2023 | LEVI | 15,535 | $252 | 12/31/2023 | Avantax Advisory Services Inc. | 14,439 | $239 | 12/31/2023 | LEVI | 14,439 | $239 | 12/31/2023 | Jefferies Financial Group Inc. | 13,443 | $222 | 12/31/2023 | LEVI | 13,443 | $222 | 12/31/2023 | Price T Rowe Associates Inc. MD | 13,300 | $220 | 12/31/2023 | LEVI | 13,300 | $220 | 12/31/2023 | The Manufacturers Life Insurance Company | 13,081 | $216 | 12/31/2023 | LEVI | 13,081 | $216 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 12,970 | $215 | 12/31/2023 | LEVI | 12,970 | $215 | 12/31/2023 | Intrepid Capital Management Inc. | 12,320 | $204 | 12/31/2023 | LEVI | 12,320 | $204 | 12/31/2023 | Paragon Capital Management Ltd | 10,164 | $203 | 03/31/2024 | LEVI | 10,164 | $203 | 03/31/2024 | Cullinan Associates Inc. | 10,000 | $200 | 03/31/2024 | LEVI | 10,000 | $200 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 10,021 | $200 | 03/31/2024 | LEVI | 10,021 | $200 | 03/31/2024 | Boyar Asset Management Inc. | 11,848 | $196 | 12/31/2023 | LEVI | 11,848 | $196 | 12/31/2023 | Capital Investment Counsel Inc | 11,500 | $190 | 12/31/2023 | LEVI | 11,500 | $190 | 12/31/2023 | Captrust Financial Advisors | 11,404 | $189 | 12/31/2023 | LEVI | 11,404 | $189 | 12/31/2023 | O Shaughnessy Asset Management LLC | 11,208 | $185 | 12/31/2023 | LEVI | 11,208 | $185 | 12/31/2023 | Diligent Investors LLC | 11,000 | $182 | 12/31/2023 | LEVI | 11,000 | $182 | 12/31/2023 | Comerica Bank | 9,876 | $163 | 12/31/2023 | LEVI | 9,876 | $163 | 12/31/2023 | Manchester Capital Management LLC | 9,541 | $158 | 12/31/2023 | LEVI | 9,541 | $158 | 12/31/2023 | The PNC Financial Services Group Inc. | 6,109 | $101 | 12/31/2023 | LEVI | 6,109 | $101 | 12/31/2023 | Iron Horse Wealth Management LLC | 4,500 | $90 | 03/31/2024 | LEVI | 4,500 | $90 | 03/31/2024 | Cambridge Trust Co. | 5,220 | $86 | 12/31/2023 | LEVI | 5,220 | $86 | 12/31/2023 | Sycomore Asset Management | 4,000 | $68 | 12/31/2023 | LEVI | 4,000 | $68 | 12/31/2023 | Deutsche Bank AG | 3,636 | $60 | 12/31/2023 | LEVI | 3,636 | $60 | 12/31/2023 | US Bancorp DE | 2,383 | $39 | 12/31/2023 | LEVI | 2,383 | $39 | 12/31/2023 | Rhumbline Advisers | 2,166 | $36 | 12/31/2023 | LEVI | 2,166 | $36 | 12/31/2023 | PEAK6 Investments LLC | | $36 | 12/31/2023 | Put | 113,100 | $1,871 | 12/31/2023 | Call | 64,500 | $1,067 | 12/31/2023 | LEVI | 50,761 | $840 | 12/31/2023 | Montag A & Associates Inc. | 2,013 | $33 | 12/31/2023 | LEVI | 2,013 | $33 | 12/31/2023 | Garner Asset Management Corp | 1,766 | $31 | 12/31/2023 | LEVI | 1,766 | $31 | 12/31/2023 | MCF Advisors LLC | 1,071 | $21 | 03/31/2024 | LEVI | 1,071 | $21 | 03/31/2024 | CI Investments Inc. | 1,275 | $21 | 12/31/2023 | LEVI | 1,275 | $21 | 12/31/2023 | Bogart Wealth LLC | 1,000 | $20 | 03/31/2024 | LEVI | 1,000 | $20 | 03/31/2024 | Financial Avengers Inc. | 1,191 | $20 | 12/31/2023 | LEVI | 1,191 | $20 | 12/31/2023 | Cape Investment Advisory Inc. | 1,145 | $19 | 12/31/2023 | LEVI | 1,145 | $19 | 12/31/2023 | Smithfield Trust Co. | 1,108 | $18 | 12/31/2023 | LEVI | 1,108 | $18 | 12/31/2023 | LM Advisors LLC | 1,000 | $17 | 12/31/2023 | LEVI | 1,000 | $17 | 12/31/2023 | Walleye Trading LLC | | $16 | 12/31/2023 | Put | 166,000 | $2,746 | 12/31/2023 | Call | 108,200 | $1,790 | 12/31/2023 | LEVI | 58,778 | $972 | 12/31/2023 | Tower Research Capital LLC TRC | 655 | $11 | 12/31/2023 | LEVI | 655 | $11 | 12/31/2023 | St. Johns Investment Management Company LLC | 500 | $10 | 03/31/2024 | LEVI | 500 | $10 | 03/31/2024 | Quadrant Capital Group LLC | 580 | $10 | 12/31/2023 | LEVI | 580 | $10 | 12/31/2023 | NBC Securities Inc. | 400 | $8 | 03/31/2024 | LEVI | 400 | $8 | 03/31/2024 | Cutler Group LP | | $8 | 03/31/2024 | Call | 2,700 | $8 | 03/31/2024 | Field & Main Bank | 500 | $8 | 12/31/2023 | LEVI | 500 | $8 | 12/31/2023 | Moser Wealth Advisors LLC | 500 | $8 | 12/31/2023 | LEVI | 500 | $8 | 12/31/2023 | Cedar Mountain Advisors LLC | 350 | $7 | 03/31/2024 | LEVI | 350 | $7 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 425 | $7 | 12/31/2023 | LEVI | 425 | $7 | 12/31/2023 | North Star Investment Management Corp. | 403 | $7 | 12/31/2023 | LEVI | 403 | $7 | 12/31/2023 | Huntington National Bank | 300 | $5 | 12/31/2023 | LEVI | 300 | $5 | 12/31/2023 | Clear Investment Research LLC | 300 | $5 | 12/31/2023 | LEVI | 300 | $5 | 12/31/2023 | Clearstead Advisors LLC | 225 | $4 | 12/31/2023 | LEVI | 225 | $4 | 12/31/2023 | Sandy Spring Bank | 214 | $4 | 12/31/2023 | LEVI | 214 | $4 | 12/31/2023 | Signaturefd LLC | 152 | $3 | 12/31/2023 | LEVI | 152 | $3 | 12/31/2023 | Advisory Services Network LLC | 200 | $3 | 12/31/2023 | LEVI | 200 | $3 | 12/31/2023 | ORG Partners LLC | 200 | $3 | 12/31/2023 | LEVI | 200 | $3 | 12/31/2023 | Tsfg LLC | 100 | $2 | 03/31/2024 | LEVI | 100 | $2 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 101 | $2 | 12/31/2023 | LEVI | 101 | $2 | 12/31/2023 | Y.D. More Investments Ltd | 100 | $2 | 12/31/2023 | LEVI | 100 | $2 | 12/31/2023 | Bell Investment Advisors Inc | 104 | $2 | 12/31/2023 | LEVI | 104 | $2 | 12/31/2023 | RFP Financial Group LLC | 125 | $2 | 12/31/2023 | LEVI | 125 | $2 | 12/31/2023 | Baldwin Brothers Inc. MA | 65 | $1 | 03/31/2024 | LEVI | 65 | $1 | 03/31/2024 | Northwest Investment Counselors LLC | 55 | $1 | 03/31/2024 | LEVI | 55 | $1 | 03/31/2024 | Westside Investment Management Inc. | 50 | $1 | 03/31/2024 | LEVI | 50 | $1 | 03/31/2024 | Allworth Financial LP | 26 | $1 | 03/31/2024 | LEVI | 26 | $1 | 03/31/2024 | JJJ Advisors Inc. | 50 | $1 | 03/31/2024 | LEVI | 50 | $1 | 03/31/2024 | JFS Wealth Advisors LLC | 35 | $1 | 12/31/2023 | LEVI | 35 | $1 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 80 | $1 | 12/31/2023 | LEVI | 80 | $1 | 12/31/2023 | Parallel Advisors LLC | 40 | $1 | 12/31/2023 | LEVI | 40 | $1 | 12/31/2023 | CWM LLC | 1 | $0 | 03/31/2024 | LEVI | 1 | $0 | 03/31/2024 | Global Retirement Partners LLC | 21 | $0 | 03/31/2024 | LEVI | 21 | $0 | 03/31/2024 | SJS Investment Consulting Inc. | 20 | $0 | 03/31/2024 | LEVI | 20 | $0 | 03/31/2024 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | LEVI | 0 | $0 | 12/31/2023 | GWM Advisors LLC | 1 | $0 | 12/31/2023 | LEVI | 1 | $0 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 8 | $0 | 12/31/2023 | LEVI | 8 | $0 | 12/31/2023 | Two Sigma Securities LLC | 30,700 | $-132 | 12/31/2023 | Put | 38,700 | $640 | 12/31/2023 | Call | 30,700 | $508 | 12/31/2023 |
See Summary: Institutional Holders of LEVI
See Details: Top 10 Hedge Funds Holding LEVI
Also See: LEVI Insider Buying
Also See: LEVI Holdings Changes
|
|