Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Phinia Inc. (PHIN)  
$45.35 1.42 (3.23%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 299    8
Total shares held : 
 41,946,648  
% of shares held : 
 89.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -50  
Amount of shares held : 
 162,748  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.13  
Last Quarter's Ending Price : 
 $30.29  
Last Quarter's Average Price : 
 $26.82  
Change from last quarter's     
avg. price to the last closing  : 
18.53 (69.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 1,754,711
 4.18%
 
Increased Positions :
76
 4,991,300
 11.9%
 
Unchanged Positions :
55
 819,535
 1.95%
 
Decreased Positions :
118
-5,618,512
-13.39%
 
Closed Positions :
58
-964,751
-2.3%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BLACKROCK INC. 1565 - 2024-03-31 5,800,117 $222,898,000 -58,483
   VANGUARD GROUP INC 1497 - 2024-03-31 5,408,495 $207,848,000 102,769
   COOPER CREEK PARTNERS MANAGEMENT LLC 9 - 2024-03-31 1,815,106 $69,755,000 -850,052
   STATE STREET CORP 1620 - 2024-03-31 1,565,965 $60,180,000 13,071
   FIFTHDELTA Ltd 7 - 2024-03-31 1,164,855 $44,765,000 -356,800
   DIMENSIONAL FUND ADVISORS INC 1576 - 2024-03-31 1,102,696 $42,377,000 -9,001
   FIRST TRUST ADVISORS LP 548 *New 2024-03-31 1,049,470 $40,331,000 1,049,470
   MILLENNIUM MANAGEMENT LLC 643 - 2024-03-31 997,616 $38,338,000 593,194
   MORGAN STANLEY 2026 - 2024-03-31 980,549 $37,683,000 212,042
   LSV ASSET MANAGEMENT 282 - 2024-03-31 774,777 $29,775,000 6,267
   AMERICAN CENTURY COMPANIES INC 776 - 2024-03-31 757,456 $29,109,000 196,367
   GEODE CAPITAL MANAGEMENT LLC 1718 - 2024-03-31 731,164 $28,105,000 32,770
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1482 - 2024-03-31 650,990 $25,018,000 313,772
   Ion Asset Management Ltd. 12 - 2024-03-31 650,000 $24,980,000 20,000
   Medina Singh Partners LLC 2 *New 2024-03-31 635,982 $24,441,000 635,982
   INVESTEC ASSET MANAGEMENT LTD 129 - 2024-03-31 555,915 $21,364,000 -14,302
   Kailix Advisors LLC 5 - 2024-03-31 512,895 $19,711,000 -27,420
   HARRIS ASSOCIATES L P 93 - 2024-03-31 508,279 $19,533,000 -1,496,266
   INVESCO LTD 1450 - 2024-03-31 508,095 $19,526,000 34,855
   BANK OF NEW YORK MELLON CORP 1623 - 2024-03-31 475,691 $18,281,000 -20,402
   Boston Partners 341 - 2024-03-31 452,461 $17,426,000 -11,249
   NORGES BANK 1320 *New 2023-12-31 557,805 $16,896,000 557,805
   JACOBS LEVY EQUITY MANAGEMENT INC 230 - 2024-03-31 438,180 $16,839,000 424,168
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 573 - 2024-03-31 389,225 $14,958,000 -802
   Covalis Capital LLP 18 - 2024-03-31 350,167 $13,457,000 -153,583
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 153 - 2024-03-31 341,390 $13,120,000 -93,780
   JANE STREET GROUP LLC 679 - 2024-03-31 338,653 $13,014,000 76,850
   CITADEL ADVISORS LLC 1126 - 2024-03-31 314,266 $12,077,000 -644,793
   Voss Capital LLC 27 *New 2024-03-31 307,641 $11,823,000 307,641
   HRT FINANCIAL LLC 132 - 2024-03-31 301,039 $11,568,000 257,011
   BANK OF AMERICA CORP /DE/ 2419 - 2024-03-31 277,560 $10,667,000 206,929
   Engine Capital Management LLC 13 *New 2024-03-31 270,622 $10,400,000 270,622
   Merewether Investment Management LP 32 *New 2024-03-31 267,000 $10,261,000 267,000
   NORTHERN TRUST CORP 2020 - 2024-03-31 264,976 $10,183,000 -8,523
   WELLINGTON MANAGEMENT CO LLP 1097 - 2024-03-31 260,564 $10,013,000 15,366
   Russell Investments Group Ltd. 848 - 2024-03-31 250,543 $9,628,000 118,172
   AQR CAPITAL MANAGEMENT LLC 730 - 2024-03-31 249,122 $9,574,000 -83,081
   PEREGRINE CAPITAL MANAGEMENT LLC 89 - 2024-03-31 243,993 $9,377,000 -14,616
   BANYAN CAPTIAL MANAGEMENT INC. 10 - 2024-03-31 243,520 $9,358,000 1,935
   PRINCIPAL FINANCIAL GROUP INC 1346 - 2024-03-31 240,960 $9,260,000 241
   D E SHAW & CO INC 845 - 2024-03-31 239,616 $9,208,000 -66,853
   Cubist Systematic Strategies LLC 287 - 2024-03-31 237,046 $9,110,000 218,042
   BANK OF NOVA SCOTIA / 411 - 2024-03-31 222,000 $8,531,000 55,000
   FIL LTD 541 - 2024-03-31 221,200 $8,501,000 80,000
   AMERIPRISE FINANCIAL INC 1942 - 2024-03-31 206,190 $7,924,000 131
   J P MORGAN CHASE & CO 2221 - 2024-03-31 196,686 $7,559,000 104,220
   ANCORA ADVISORS, LLC 106 - 2024-03-31 196,460 $7,550,000 8,040
   TWO SIGMA INVESTMENTS LLC 712 - 2024-03-31 187,882 $7,220,000 178,582
   KESTREL INVESTMENT MANAGEMENT CORP 8 - 2024-03-31 168,600 $6,479,000 -1,200
   Qube Research & Technologies Ltd 922 *New 2024-03-31 165,859 $6,374,000 165,859
   ADVISORY RESEARCH INC 29 *New 2024-03-31 150,575 $5,787,000 150,575
   ARIEL CAPITAL MANAGEMENT LLC 96 - 2024-03-31 148,531 $5,708,000 96
   CITIGROUP INC 1184 - 2024-03-31 140,680 $5,406,000 91,965
   SEI INVESTMENTS CO 1193 - 2024-03-31 136,883 $5,262,000 5,876
   GOTHAM ASSET MANAGEMENT, LLC 353 - 2024-03-31 134,071 $5,152,000 -979
   Ballast Asset Management LP 9 - 2024-03-31 133,477 $5,130,000 12,168
   ING GROEP NV 332 - 2024-03-31 128,000 $4,919,000 58,000
   LEGAL & GENERAL GROUP PLC 1509 - 2024-03-31 127,828 $4,912,000 -990
   Kent Lake Capital LLC 22 - 2024-03-31 125,000 $4,804,000 -75,000
   RHUMBLINE ADVISERS 1448 - 2024-03-31 122,497 $4,708,000 -7,588
   Vision One Management Partners LP 7 - 2024-03-31 121,414 $4,666,000 -155,221
   GOLDMAN SACHS GROUP INC/ 2646 - 2024-03-31 115,107 $4,424,000 -44,847
   ExodusPoint Capital Management LP 365 - 2024-03-31 108,648 $4,175,000 93,010
   UBS Group AG 2362 - 2024-03-31 104,724 $4,025,000 12,759
   Squarepoint Ops LLC 796 - 2024-03-31 99,237 $3,814,000 -69,931
   NUVEEN ASSET MANAGEMENT, LLC 2081 - 2024-03-31 98,644 $3,791,000 -233
   HUDSON BAY CAPITAL MANAGEMENT LP 291 - 2024-03-31 97,299 $3,739,000 -301,318
   PUBLIC SECTOR PENSION INVESTMENT BOARD 505 - 2024-03-31 95,691 $3,677,000 -1,190
   Engineers Gate Manager LP 283 - 2024-03-31 95,173 $3,657,000 53,884
   Assenagon Asset Management S.A. 669 - 2024-03-31 93,438 $3,591,000 -134,774
   Swiss National Bank 1516 - 2024-03-31 92,116 $3,540,000 -500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1225 *New 2024-03-31 91,402 $3,513,000 91,402
   Winton Capital Group Ltd 75 - 2024-03-31 90,836 $3,491,000 15,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1369 - 2024-03-31 89,481 $3,439,000 978
   MARSHALL WACE LLP 1008 *New 2024-03-31 82,599 $3,174,000 82,599
   FMR LLC 2054 - 2024-03-31 80,728 $3,102,000 9,392
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1004 - 2024-03-31 74,405 $2,859,000 -400
   III Capital Management 15 - 2024-03-31 72,052 $2,769,000 -52,186
   ALLIANCEBERNSTEIN L.P. 1742 - 2024-03-31 70,917 $2,725,000 21,679
   GAMCO INVESTORS INC ET AL 440 - 2024-03-31 69,780 $2,682,000 0
   Atom Investors LP 90 *New 2024-03-31 66,928 $2,572,000 66,928
   ROYAL BANK OF CANADA 2342 - 2024-03-31 66,806 $2,567,000 58,002
   AMUNDI 1051 - 2024-03-31 65,074 $2,425,000 65,073
   CREDIT SUISSE/ 1725 - 2024-03-31 60,518 $2,326,000 12,454
   Alaska Permanent Fund Corp 278 - 2024-03-31 59,383 $2,282,000 35,805
   Trexquant Investment LP 609 *New 2024-03-31 57,767 $2,220,000 57,767
   OCCUDO QUANTITATIVE STRATEGIES LP 61 - 2024-03-31 53,695 $2,063,000 -19,961
   WITTENBERG INVESTMENT MANAGEMENT INC. 29 - 2024-03-31 52,107 $2,002,000 -2,789
   Y-Intercept (Hong Kong) Ltd 167 - 2024-03-31 51,736 $1,988,000 -63,101
   PRUDENTIAL FINANCIAL INC 1453 - 2024-03-31 51,361 $1,974,000 -1,374
   Schonfeld Strategic Advisors LLC 842 - 2024-03-31 50,755 $1,951,000 8,614
   BANK OF MONTREAL /CAN/ 1397 - 2024-03-31 48,685 $1,875,000 25,108
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1478 - 2024-03-31 47,111 $1,810,000 -4,485
   Walleye Trading Advisors LLC 739 - 2024-03-31 46,535 $1,788,000 35,728
   GABELLI FUNDS LLC 651 - 2024-03-31 46,500 $1,787,000 -6,430
   AVIVA PLC 544 *New 2024-03-31 46,476 $1,786,000 46,476
   Levin Easterly Partners LLC 131 - 2024-03-31 45,940 $1,765,000 9,721
   Steigerwald Gordon & Koch Inc. 53 - 2024-03-31 45,137 $1,735,000 -500
   ROUMELL ASSET MANAGEMENT LLC 11 *New 2024-03-31 45,000 $1,729,000 45,000
   TWO SIGMA ADVISERS, LLC 1298 *New 2024-03-31 44,700 $1,718,000 44,700
  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