Purchases and Sales Made in Q1 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2023. The information is specifically focused on institutions that hold shares of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-105- 52.76% |
$1.63K - $2.01K
|
94
$1.67K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-134- 1.14% |
$2.08K - $2.56K
|
11.6K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-209- 1.46% |
$3.25K - $4K
|
14.1K
$251K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-270- 0.55% |
$4.2K - $5.17K
|
48.5K
$862K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-293- 1.49% |
$4.56K - $5.61K
|
19.4K
$345K
|
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-300- 1.99% |
$4.67K - $5.74K
|
14.8K
$263K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-466- 18.9% |
$7.25K - $8.91K
|
2K
$35.6K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-467- 0.72% |
$7.26K - $8.93K
|
64.5K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-468- 0.02% |
$7.28K - $8.95K
|
2.23M
$39.7M
|
|
|
May 11, 2023
Q1 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-501- 1.12% |
$7.79K - $9.58K
|
44.3K
$788K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-786- 0.78% |
$12.2K - $15K
|
101K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-972- 5.6% |
$15.1K - $18.6K
|
16.4K
$291K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.19K- 4.37% |
$18.4K - $22.7K
|
26K
$462K
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.2K- 9.02% |
$18.7K - $23K
|
12.1K
$215K
|
|
|
Apr 27, 2023
Q1 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-1.45K- 6.68% |
$22.5K - $27.7K
|
20.3K
$361K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.71K- 0.33% |
$26.6K - $32.7K
|
518K
$9.22M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.12K- 6.22% |
$32.9K - $40.5K
|
31.9K
$568K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.15K- 7.43% |
$33.4K - $41.1K
|
26.8K
$476K
|
|
|
May 02, 2023
Q1 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-2.33K- 0.69% |
$36.3K - $44.6K
|
335K
$5.97M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-2.75K- 1.83% |
$42.8K - $52.6K
|
148K
$2.63M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-2.87K- 14.68% |
$44.6K - $54.8K
|
16.7K
$296K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.34K- 0.67% |
$51.9K - $63.9K
|
496K
$8.82M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.4K- 10.66% |
$52.9K - $65K
|
28.5K
$507K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.45K- 3.42% |
$53.6K - $66K
|
97.4K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.86K- 17.28% |
$60K - $73.8K
|
18.5K
$328K
|
|
|
May 08, 2023
Q1 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-4.25K- 6.91% |
$66.1K - $81.3K
|
57.3K
$1.02M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.86K- 92.97% |
$75.6K - $93K
|
368
$6.55K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.04K- 4.78% |
$78.4K - $96.4K
|
100K
$1.79M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.1K- 33.63% |
$94.9K - $117K
|
12K
$214K
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.67K- 0.54% |
$119K - $147K
|
1.41M
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.88K- 26.42% |
$154K - $189K
|
27.5K
$489K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.2K- 17.52% |
$237K - $291K
|
71.6K
$1.27M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.5K- 41.21% |
$303K - $373K
|
27.8K
$494K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.1K- 19.99% |
$359K - $442K
|
92.4K
$1.64M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-26.9K- 34.09% |
$418K - $514K
|
51.9K
$924K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.4K- 19.1% |
$442K - $544K
|
120K
$2.14M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.5K- 12.56% |
$443K - $545K
|
199K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32K- 67.8% |
$498K - $613K
|
15.2K
$271K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.5K- 67.09% |
$567K - $698K
|
17.9K
$318K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.6K- 7.84% |
$662K - $815K
|
501K
$8.91M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-49.7K- 37.98% |
$773K - $951K
|
81.2K
$1.44M
|
|
|
May 08, 2023
Q1 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-53.3K- 14.6% |
$829K - $1.02M
|
312K
$5.55M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-53.9K- 10.6% |
$838K - $1.03M
|
454K
$8.08M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-59K- 7.61% |
$917K - $1.13M
|
716K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.8K- 58.91% |
$931K - $1.14M
|
41.7K
$743K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-66.7K- 84.49% |
$1.04M - $1.28M
|
12.2K
$218K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-70.7K- 20.04% |
$1.1M - $1.35M
|
282K
$5.02M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.3K- 88.75% |
$1.25M - $1.54M
|
10.2K
$181K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-103K- 1.32% |
$1.61M - $1.98M
|
7.73M
$137M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-105K- 19.63% |
$1.63M - $2.01M
|
429K
$7.64M
|