Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
James Hardie Industries N.V. (ADR) (JHX)  
$30.55 0.44 (1.42%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    30
Total shares held : 
 6,766,262  
% of shares held : 
 1.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   59  
Amount of shares held : 
 379,284  
% of shares held change : 
   0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.66  
Last Quarter's Ending Price : 
 $38.67  
Last Quarter's Average Price : 
 $30.04  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (1.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 280,809
 4.15%
 
Increased Positions :
53
 441,000
 6.52%
 
Unchanged Positions :
14
 47,736
 0.71%
 
Decreased Positions :
24
-322,919
-4.77%
 
Closed Positions :
3
-19,606
-0.29%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1346 - 2024-03-31 1,978,368 $80,045,000 -2,810
   GOLDMAN SACHS GROUP INC/ 1092 - 2024-03-31 1,008,929 $40,821,000 6,714
   BLACKROCK INC. 2621 - 2024-03-31 825,690 $33,407,000 29,665
   JENNISON ASSOCIATES LLC 374 - 2024-03-31 335,239 $13,564,000 218,033
   ACADIAN ASSET MANAGEMENT LLC 258 - 2024-03-31 313,931 $12,697,000 89,165
   NORTHERN TRUST CORP 2078 - 2024-03-31 230,220 $9,315,000 3,895
   RENAISSANCE TECHNOLOGIES LLC 1361 - 2024-03-31 135,827 $5,496,000 -4,600
   FMR LLC 1943 - 2024-03-31 130,043 $5,262,000 4,286
   NEW YORK STATE COMMON RETIREMENT FUND 1220 - 2024-03-31 82,408 $3,334,000 18,850
   Ethic Inc. 274 - 2024-03-31 80,928 $3,274,000 8,881
   BANK OF AMERICA CORP /DE/ 3326 - 2024-03-31 76,097 $3,079,000 -548,531
   DIMENSIONAL FUND ADVISORS INC 2707 - 2024-03-31 69,962 $2,831,000 703
   CREATIVE PLANNING 831 - 2024-03-31 68,794 $2,783,000 8,798
   NATIXIS ASSET MANAGEMENT ADVISORS LP 959 - 2024-03-31 64,654 $2,616,000 27,255
   WELLS FARGO & CO/MN 2508 - 2024-03-31 54,230 $2,194,000 333
   CITADEL ADVISORS LLC 2357 - 2024-03-31 52,399 $2,120,000 12,653
   Russell Investments Group Ltd. 1610 - 2024-03-31 51,513 $2,053,000 7,693
   JustInvest LLC 415 - 2024-03-31 45,334 $1,834,000 6,446
   Quantinno Capital Management LP 602 - 2024-03-31 38,201 $1,546,000 7,530
   HPM Partners LLC 1089 - 2024-03-31 38,008 $1,538,000 16,985
   MARINER WEALTH ADVISORS, LLC 1260 - 2024-03-31 36,576 $1,480,000 961
   WETHERBY ASSET MANAGEMENT INC 289 - 2024-03-31 33,774 $1,366,000 201
   Crossmark Global Holdings Inc. 530 - 2024-03-31 32,367 $1,310,000 -4,291
   BANK OF NEW YORK MELLON CORP 2993 - 2024-03-31 32,255 $1,305,000 -1,172
   FCA CORP /TX 72 - 2024-03-31 31,500 $1,274,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2721 - 2024-03-31 31,281 $1,266,000 8,734
   ENVESTNET ASSET MANAGEMENT INC 2904 - 2024-03-31 29,052 $1,175,000 15,547
   JAMES INVESTMENT RESEARCH INC 136 - 2024-03-31 28,665 $1,160,000 -2,292
   US BANCORP 1064 - 2024-03-31 27,714 $1,121,000 -548
   Pathstone Holdings LLC 1226 - 2024-03-31 27,017 $1,093,000 2,694
   PNC FINANCIAL SERVICES GROUP INC 1191 - 2024-03-31 23,018 $931,000 -460
   SIGNATUREFD, LLC 359 - 2024-03-31 20,582 $833,000 718
   Veriti Management LLC 347 - 2024-03-31 19,498 $789,000 -3,899
   D E SHAW & CO INC 2106 - 2024-03-31 18,624 $748,000 -902
   WHITTIER TRUST CO 421 - 2024-03-31 18,087 $732,000 5,010
   UBS Group AG 3815 - 2024-03-31 17,219 $697,000 -3,549
   Cresset Asset Management LLC 1167 - 2024-03-31 16,711 $676,000 3,085
   LPL FINANCIAL CORP 3471 - 2024-03-31 16,459 $666,000 9,551
   QUADRANT CAPITAL GROUP LLC 271 - 2024-03-31 15,852 $641,000 550
   DGS Capital Management LLC 110 - 2024-03-31 15,713 $636,000 4,613
   MILLENNIUM MANAGEMENT LLC 3063 - 2024-03-31 15,647 $633,000 -73,256
   CI Private Wealth LLC 1528 - 2024-03-31 14,929 $604,000 332
   Mount Yale Investment Advisors LLC 316 - 2024-03-31 14,755 $597,000 2,426
   ADVISOR PARTNERS II LLC 660 - 2023-09-30 21,991 $577,000 4,316
   Mutual Advisors LLC 655 - 2024-03-31 13,798 $558,000 -400
   Clarius Group LLC 207 - 2024-03-31 13,691 $554,000 -892
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1055 - 2024-03-31 13,663 $553,000 7,334
   STATE STREET CORP 3441 - 2024-03-31 12,960 $524,000 0
   ROYAL BANK OF CANADA 3452 - 2024-03-31 12,455 $504,000 5,896
   YORKTOWN MANAGEMENT & RESEARCH CO INC 65 - 2024-03-31 12,300 $498,000 0
   Sequoia Financial Advisors LLC 687 - 2024-03-31 12,229 $495,000 -35
   Orion Portfolio Solutions LLC 1268 - 2024-03-31 12,047 $487,000 -114
   Sawtooth Asset Management Inc. 682 - 2023-12-31 12,124 $469,000 623
   Balentine LLC 311 - 2024-03-31 11,365 $460,000 140
   SYON CAPITAL LLC 280 - 2024-03-31 11,247 $455,000 254
   LAKE STREET ADVISORS GROUP LLC 357 - 2024-03-31 11,141 $451,000 886
   GREENLEAF TRUST 528 - 2024-03-31 9,999 $405,000 26
   Bleakley Financial Group LLC 679 - 2024-03-31 9,887 $400,000 -2,237
   Simplicity WealthLLC 814 *New 2024-03-31 9,856 $399,000 9,856
   EAGLE ASSET MANAGEMENT INC 540 - 2024-03-31 9,802 $393,000 -94
   DORSEY & WHITNEY TRUST CO LLC 406 - 2024-03-31 9,263 $375,000 87
   SEI INVESTMENTS CO 2198 *New 2024-03-31 9,260 $375,000 9,260
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 810 - 2024-03-31 9,050 $366,000 17
   BANK OF MONTREAL /CAN/ 2286 - 2024-03-31 8,860 $359,000 758
   BALLENTINE FINN & COMPANY INC 491 - 2024-03-31 8,622 $349,000 735
   CCM PARTNERS 457 *New 2024-03-31 8,566 $347,000 8,566
   FRANKLIN RESOURCES INC 2292 - 2024-03-31 8,336 $337,000 65
   RHUMBLINE ADVISERS 2915 - 2024-03-31 8,282 $335,000 61
   Aaron Wealth Advisors 210 - 2024-03-31 7,940 $321,000 2,163
   RAYMOND JAMES & ASSOCIATES 3316 - 2024-03-31 7,599 $307,000 531
   YOUSIF CAPITAL MANAGEMENT LLC 1758 - 2024-03-31 6,834 $277,000 0
   CLS INVESTMENT FIRM LLC 1180 - 2022-12-31 15,355 $275,000 1,367
   BAROMETER CAPITAL MANAGEMENT INC. 145 - 2024-03-31 7,952 $274,000 4,852
   EVERGREEN CAPITAL MANAGEMENT LLC 707 - 2024-03-31 6,123 $248,000 209
   AMERIPRISE FINANCIAL INC 3557 - 2024-03-31 5,999 $243,000 -412
   SAGE RHINO CAPITAL LLC 192 - 2024-03-31 5,995 $243,000 30
   WEST FAMILY INVESTMENTS, INC. 223 - 2024-03-31 5,838 $236,000 0
   Parallel Advisors LLC 803 - 2024-03-31 5,634 $228,000 1,215
   OLD MISSION CAPITAL LLC 764 *New 2024-03-31 5,526 $224,000 5,526
   Vident Advisory LLC 1165 - 2024-03-31 5,547 $224,000 -79
   CLEARBRIDGE ADVISORS LLC 740 *New 2024-03-31 5,467 $221,000 5,467
   PDS Planning Inc 340 - 2024-03-31 5,446 $220,000 51
   DRIVE WEALTH MANAGEMENT LLC 276 *New 2024-03-31 5,409 $219,000 5,409
   GLENMEDE TRUST CO NA 1160 *New 2024-03-31 5,373 $217,000 5,373
   Forum Financial Management LP 668 *New 2024-03-31 5,313 $215,000 5,313
   PITCAIRN CO 679 *New 2024-03-31 5,138 $208,000 5,138
   J P MORGAN CHASE & CO 4228 - 2024-03-31 4,708 $190,000 -23,121
   CITIGROUP INC 3256 - 2024-03-31 3,540 $143,000 99
   Goss Wealth Management LLC 2002 - 2024-03-31 2,894 $117,000 2,748
   Lindbrook Capital LLC 493 - 2024-03-31 2,896 $117,000 362
   LEGAL & GENERAL GROUP PLC 2729 - 2024-03-31 2,550 $103,000 -5,986
   CWM LLC 1947 - 2024-03-31 2,115 $86,000 518
   Allspring Global Investments Holdings LLC 1897 - 2024-03-31 1,749 $71,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1096 *New 2024-03-31 1,725 $70,000 1,725
   Qube Research & Technologies Ltd 2924 - 2024-03-31 1,728 $70,000 -834
   Smartleaf Asset Management LLC 530 - 2024-03-31 1,779 $68,000 579
   EverSource Wealth Advisors LLC 840 - 2024-03-31 1,490 $58,000 0
   GAMMA Investing LLC 1049 - 2024-03-31 1,219 $49,000 341
   WHITTIER TRUST CO OF NEVADA INC 692 - 2024-03-31 1,158 $47,000 1,012
   Advisor Group Holdings Inc. 4753 - 2024-03-31 1,148 $46,000 -828
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us