Purchases and Sales Made in Q4 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.38M+ 724.56% |
$19.5M - $23.6M
|
1.57M
$28M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.35M+ 45.6% |
$18.9M - $22.9M
|
4.3M
$76.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
799K+ 48.08% |
$11.2M - $13.6M
|
2.46M
$43.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
681K+ 16.98% |
$9.58M - $11.6M
|
4.69M
$83.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
642KNew |
$9.03M - $10.9M
|
642K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
547K+ 239.72% |
$7.69M - $9.31M
|
775K
$13.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
317K+ 69.95% |
$4.46M - $5.39M
|
769K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
315K+ 33.23% |
$4.43M - $5.36M
|
1.26M
$22.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
310K+ 132.63% |
$4.36M - $5.27M
|
543K
$9.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
290KNew |
$4.08M - $4.94M
|
290K
$5.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 21.97% |
$4.05M - $4.9M
|
1.6M
$28.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
278KNew |
$3.91M - $4.73M
|
278K
$4.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
206KNew |
$2.9M - $3.51M
|
206K
$3.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
198K+ 61.69% |
$2.79M - $3.38M
|
520K
$9.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
180K+ 272.06% |
$2.54M - $3.07M
|
247K
$4.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
178KNew |
$2.5M - $3.03M
|
178K
$3.16M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
166KNew |
$2.34M - $2.83M
|
166K
$2.95M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
161K+ 3.1% |
$2.27M - $2.74M
|
5.36M
$95.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
158K+ 30.14% |
$2.22M - $2.69M
|
682K
$12.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
151KNew |
$2.12M - $2.56M
|
151K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
149KNew |
$2.1M - $2.54M
|
149K
$2.65M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
119K+ 19.1% |
$1.68M - $2.03M
|
744K
$13.2M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
105K+ 24.43% |
$1.48M - $1.79M
|
534K
$9.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
78.4KNew |
$1.1M - $1.34M
|
78.4K
$1.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
75.2K+ 14.32% |
$1.06M - $1.28M
|
600K
$10.7M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
73.6K+ 293.54% |
$1.04M - $1.25M
|
98.7K
$1.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
70.2KNew |
$988K - $1.2M
|
70.2K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
54.7KNew |
$769K - $931K
|
54.7K
$973K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
50.4K+ 2.31% |
$710K - $859K
|
2.23M
$39.7M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
50.1K+ 326.27% |
$705K - $853K
|
65.4K
$1.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
49.7KNew |
$699K - $846K
|
49.7K
$884K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
48.3K+ 0.62% |
$679K - $822K
|
7.83M
$139M
|
|
|
Feb 07, 2023
Q4 2022
|
Waycross Investment Management CO
Bellingham, WA |
BUY
|
- |
44.8KNew |
$630K - $763K
|
44.8K
$797K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
42.8KNew |
$602K - $728K
|
42.8K
$761K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
41K+ 388.31% |
$577K - $698K
|
51.6K
$918K
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
40KNew |
$563K - $681K
|
40K
$712K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
33.6K+ 34.51% |
$472K - $572K
|
131K
$2.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
32.9KNew |
$463K - $560K
|
32.9K
$585K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$449K - $543K
|
31.9K
$568K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.4KNew |
$427K - $517K
|
30.4K
$540K
|
|
|
Feb 13, 2023
Q4 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
30KNew |
$422K - $511K
|
30K
$534K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
27.2KNew |
$382K - $463K
|
27.2K
$483K
|
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
25KNew |
$352K - $426K
|
25K
$445K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.5K+ 190.17% |
$345K - $417K
|
37.4K
$665K
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
22.6K+ 40.08% |
$317K - $384K
|
78.9K
$1.4M
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
19.4KNew |
$273K - $330K
|
19.4K
$345K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19K+ 105.56% |
$267K - $324K
|
37K
$658K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16.8K+ 0.51% |
$236K - $286K
|
3.33M
$59.2M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.9K+ 25.19% |
$223K - $270K
|
78.8K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.5KNew |
$190K - $230K
|
13.5K
$240K
|