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Get Institutions for : 
Barnes Group Inc (B)  
$40.86 0.79 (1.97%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    11
Total shares held : 
 44,861,462  
% of shares held : 
 88.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 1,036,329  
% of shares held change : 
   2.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.33  
Last Quarter's Ending Price : 
 $32.63  
Last Quarter's Average Price : 
 $28.56  
Change from last quarter's     
avg. price to the last closing  : 
12.30 (43.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,883,679
 6.43%
 
Increased Positions :
73
 5,171,323
 11.53%
 
Unchanged Positions :
24
 127,537
 0.28%
 
Decreased Positions :
77
-5,960,927
-13.29%
 
Closed Positions :
34
-1,057,746
-2.36%
 
Guru Positions :
1
369,348
 0.82%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1391 - 2024-03-31 7,828,124 $290,815,000 -180,986
   VANGUARD GROUP INC 1485 - 2024-03-31 5,689,535 $211,366,000 206,351
   DIMENSIONAL FUND ADVISORS INC 741 - 2024-03-31 3,527,459 $131,045,000 105,092
   Irenic Capital Management LP 1 - 2024-03-31 2,572,142 $95,555,000 1,125,049
   FMR LLC 1140 - 2024-03-31 2,181,058 $81,026,000 841,413
   STATE STREET CORP 1476 - 2024-03-31 2,064,312 $76,689,000 14,070
   BANK OF AMERICA CORP /DE/ 1195 - 2024-03-31 1,576,979 $58,585,000 -44,752
   DEPRINCE RACE & ZOLLO INC 29 - 2024-03-31 1,185,013 $44,023,000 215,267
   GEODE CAPITAL MANAGEMENT LLC 1496 - 2024-03-31 1,096,365 $40,736,000 30,086
   Aristotle Capital Boston LLC 30 - 2024-03-31 1,043,872 $38,780,000 11,027
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1357 - 2024-03-31 815,419 $30,293,000 43,862
   CHAMPLAIN INVESTMENT PARTNERS LLC 123 - 2024-03-31 813,325 $30,215,000 -259,990
   MASON CAPITAL MANAGEMENT LLC 2 - 2024-03-31 790,122 $29,353,000 -171,242
   KENNEDY CAPITAL MANAGEMENT INC 17 - 2024-03-31 753,625 $27,997,000 72,546
   PALISADE CAPITAL MANAGEMENT LLC/NJ 48 - 2024-03-31 730,989 $27,156,000 23,038
   MORGAN STANLEY 2372 - 2024-03-31 717,370 $26,650,000 -120,765
   NORTHERN TRUST CORP 1437 - 2024-03-31 666,441 $24,758,000 -31,500
   THRIVENT FINANCIAL FOR LUTHERANS 411 - 2024-03-31 629,642 $23,392,000 -168,348
   Select Equity Group L.P. 92 *New 2024-03-31 623,367 $23,158,000 623,367
   Patriot Financial Group Insurance Agency LLC 2 - 2024-03-31 500,394 $18,590,000 5,877
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 98 - 2024-03-31 391,201 $14,533,000 -23,100
   BANK OF NEW YORK MELLON CORP 1756 - 2024-03-31 388,239 $14,423,000 -28,041
   Russell Investments Group Ltd. 680 - 2024-03-31 383,359 $14,242,000 69,097
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 379 - 2024-03-31 369,348 $13,721,000 0
   INVESCO LTD 1653 - 2024-03-31 350,749 $13,030,000 -5,392
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 181 - 2024-03-31 329,100 $12,226,000 23,900
   FIL LTD 496 *New 2024-03-31 322,775 $11,991,000 322,775
   SEI INVESTMENTS CO 840 - 2024-03-31 318,375 $11,828,000 -6,418
   Continuum Advisory LLC 11 *New 2024-03-31 294,011 $11,278,000 294,011
   NORGES BANK 1456 - 2023-12-31 333,157 $10,871,000 -142,047
   NUVEEN ASSET MANAGEMENT, LLC 1533 - 2024-03-31 283,370 $10,527,000 -147,273
   GENEVA CAPITAL MANAGEMENT LTD/WI 95 - 2024-03-31 274,106 $10,183,000 -368,168
   AMERIPRISE FINANCIAL INC 1746 - 2024-03-31 266,684 $9,907,000 -8,005
   PEREGRINE CAPITAL MANAGEMENT LLC 83 - 2024-03-31 265,110 $9,849,000 -15,241
   PRINCIPAL FINANCIAL GROUP INC 1319 - 2024-03-31 262,892 $9,766,000 -11,631
   VOLORIDGE INVESTMENT MANAGEMENT LLC 504 - 2024-03-31 249,567 $9,271,000 -43,781
   JACOBS LEVY EQUITY MANAGEMENT INC 330 - 2024-03-31 226,619 $8,419,000 -6,459
   NEW YORK STATE COMMON RETIREMENT FUND 899 - 2024-03-31 217,026 $8,063,000 -418
   GOLDMAN SACHS GROUP INC/ 2236 - 2024-03-31 210,853 $7,833,000 116,701
   CHOATE INVESTMENT ADVISORS 67 - 2024-03-31 206,250 $7,662,000 0
   Roubaix Capital LLC 3 - 2024-03-31 180,951 $6,722,000 54,592
   State of Wyoming 8 - 2024-03-31 172,802 $6,420,000 90,217
   RHUMBLINE ADVISERS 1311 - 2024-03-31 163,937 $6,090,000 1,154
   Connor Clark & Lunn Investment Management Ltd. 395 - 2024-03-31 160,910 $5,978,000 36,695
   D E SHAW & CO INC 1078 - 2024-03-31 157,258 $5,842,000 -114,112
   EVR Research LP 26 - 2024-03-31 148,912 $5,532,000 -81,088
   LEGAL & GENERAL GROUP PLC 1487 - 2024-03-31 138,249 $5,136,000 -972
   BARCLAYS PLC 1366 - 2024-03-31 132,942 $4,938,000 37,819
   ALASKA RETIREMENT MANAGEMENT BOARD 373 - 2024-03-31 130,871 $4,861,000 -305
   J P MORGAN CHASE & CO 2579 - 2024-03-31 108,214 $4,020,000 17,062
   PUBLIC SECTOR PENSION INVESTMENT BOARD 486 - 2024-03-31 103,870 $3,859,000 -1,290
   CREDIT SUISSE/ 1455 - 2024-03-31 99,122 $3,682,000 1,390
   Swiss National Bank 1519 - 2024-03-31 94,700 $3,518,000 0
   APEX INVESTMENT SERVICES, INC. 22 - 2024-03-31 81,039 $3,011,000 200
   STATE OF NEW JERSEY COMMON PENSION FUND D 1193 - 2024-03-31 78,849 $2,929,000 -17,624
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1439 - 2024-03-31 77,903 $2,894,000 -7,024
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1014 - 2024-03-31 75,527 $2,806,000 -4,939
   FIRST TRUST ADVISORS LP 1600 - 2024-03-31 72,848 $2,706,000 12,530
   ENVESTNET ASSET MANAGEMENT INC 2395 - 2024-03-31 70,612 $2,623,000 2,371
   ALLIANCEBERNSTEIN L.P. 1833 - 2024-03-31 61,704 $2,292,000 -1,160
   ALGERT COLDIRON INVESTORS LLC 376 - 2024-03-31 60,768 $2,258,000 -48,539
   TRIBUTARY CAPITAL MANAGEMENT, LLC 66 - 2024-03-31 59,329 $2,204,000 -314,745
   PRUDENTIAL FINANCIAL INC 1394 - 2024-03-31 59,285 $2,202,000 -12,619
   JANE STREET GROUP LLC 2252 - 2024-03-31 53,678 $1,994,000 41,662
   UBS Group AG 3019 - 2024-03-31 50,895 $1,891,000 -12,037
   WELLS FARGO & CO/MN 2624 - 2024-03-31 49,519 $1,840,000 145
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1481 - 2024-03-31 48,224 $1,792,000 -2,689
   AXA 740 - 2024-03-31 47,200 $1,753,000 -1,500
   TEXAS PERMANENT SCHOOL FUND 1150 - 2024-03-31 44,350 $1,648,000 574
   ALLIANZ ASSET MANAGEMENT AG 1103 - 2024-03-31 44,226 $1,643,000 12,233
   TWO SIGMA ADVISERS, LLC 1335 - 2024-03-31 43,200 $1,605,000 1,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1364 - 2024-03-31 41,904 $1,555,000 581
   ExodusPoint Capital Management LP 709 *New 2024-03-31 40,679 $1,511,000 40,679
   TWO SIGMA INVESTMENTS LLC 1596 - 2024-03-31 40,359 $1,499,000 40,359
   SASCO CAPITAL INC / CT/ 38 - 2024-03-31 39,710 $1,475,000 3,590
   CITADEL ADVISORS LLC 2823 - 2024-03-31 34,331 $1,275,000 -64,522
   CITIGROUP INC 2121 - 2024-03-31 33,937 $1,261,000 -1,773
   Levin Easterly Partners LLC 150 - 2024-03-31 33,110 $1,230,000 -20
   VIRGINIA RETIREMENT SYSTEMS ET AL 457 - 2023-09-30 35,500 $1,206,000 -21,300
   ROYAL BANK OF CANADA 2853 - 2024-03-31 32,227 $1,197,000 -11,275
   PRICE T ROWE ASSOCIATES INC /MD/ 1817 - 2024-03-31 32,079 $1,192,000 1,672
   State of Tennessee Treasury Department 1137 - 2024-03-31 28,449 $1,057,000 319
   Illinois Municipal Retirement Fund 891 - 2024-03-31 28,419 $1,056,000 -530
   BROWN ADVISORY HOLDINGS INC 768 *New 2024-03-31 28,276 $1,050,000 28,276
   MANUFACTURERES LIFE INSURANCE CO 1847 - 2024-03-31 27,289 $1,014,000 2,675
   AMERICAN INTERNATIONAL GROUP INC 1306 - 2024-03-31 26,506 $985,000 -236
   BNP PARIBAS ARBITRAGE SA 1798 - 2024-03-31 26,382 $980,000 10,373
   MetLife Investment Advisors LLC 1321 - 2024-03-31 25,863 $961,000 0
   Louisiana State Employees Retirement System 1031 - 2024-03-31 25,100 $932,000 -300
   COMERICA BANK 1578 - 2024-03-31 24,794 $921,000 -2,476
   DEUTSCHE BANK AG 1983 - 2024-03-31 24,547 $912,000 649
   IRONWOOD INVESTMENT MANAGEMENT LLC 66 - 2024-03-31 24,280 $902,000 9,640
   Squarepoint Ops LLC 1412 - 2024-03-31 23,258 $864,000 -24,823
   YOUSIF CAPITAL MANAGEMENT LLC 1274 - 2024-03-31 22,807 $847,000 -2,350
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1627 - 2024-03-31 21,356 $844,000 -483
   CREATIVE PLANNING 1462 - 2024-03-31 22,334 $830,000 5,178
   ING INVESTMENT MANAGEMENT LLC 1585 - 2024-03-31 22,286 $828,000 -76,339
   TUDOR INVESTMENT CORP ET AL 956 - 2024-03-31 21,908 $814,000 -34,204
   VICTORY CAPITAL MANAGEMENT INC 1798 - 2024-03-31 21,886 $813,000 829
   NorthCrest Asset Manangement LLC 296 - 2024-03-31 21,880 $813,000 -800
  100 Records found
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