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BIG

Big Lots, Inc.

Delisted

BIG was delisted on the 6th of September, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M -$6.72M -170,871 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M +$74M +1,881,625 +110%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M -$19.4M -494,692 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.6M +$4.97M +126,412 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$57.8M -$2.7M -68,585 -4%
MRCM
6
Mill Road Capital Management
Connecticut
$50.6M +$1.16M +29,393 +2%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$48.3M +$10.4M +264,040 +23%
State Street
8
State Street
Massachusetts
$45.8M -$1.06M -26,953 -2%
Northern Trust
9
Northern Trust
Illinois
$24M +$5.8M +147,644 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19M -$944K -24,027 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.8M -$398K -10,135 -2%
Ameriprise
12
Ameriprise
Minnesota
$14.9M -$1.78M -45,288 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$11.8M +$6.63M +168,610 +97%
Morgan Stanley
14
Morgan Stanley
New York
$11.6M +$5.87M +149,394 +80%
WAM
15
Westport Asset Management
Connecticut
$11M
Invesco
16
Invesco
Georgia
$10.9M +$3.21M +81,610 +35%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$10.9M +$4.96M +126,138 +67%
Charles Schwab
18
Charles Schwab
California
$10.8M +$575K +14,626 +5%
Victory Capital Management
19
Victory Capital Management
Texas
$9.16M +$6.61M +168,053 +131%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$8.99M -$1.98M -50,253 -16%
Barclays
21
Barclays
United Kingdom
$7.24M +$4.13M +104,958 +101%
CCP
22
Clifford Capital Partners
Utah
$7.19M +$5.26M +133,882 +181%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.98M -$596K -15,152 -7%
PPA
24
Parametric Portfolio Associates
Washington
$6.83M +$497K +12,649 +7%
BCM
25
Bridgeway Capital Management
Texas
$5.87M +$814K +20,700 +14%