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Get Institutions for : 
Graco Inc (GGG)  
$80.75 1.67 (2.11%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 608    2
Total shares held : 
 145,861,075  
% of shares held : 
 87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 3,187,232  
% of shares held change : 
   1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.91  
Last Quarter's Ending Price : 
 $86.76  
Last Quarter's Average Price : 
 $78.63  
Change from last quarter's     
avg. price to the last closing  : 
2.12 (2.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 3,487,424
 2.39%
 
Increased Positions :
216
 5,942,233
 4.07%
 
Unchanged Positions :
135
 5,780,135
 3.96%
 
Decreased Positions :
210
-5,808,178
-3.98%
 
Closed Positions :
49
-434,247
-0.3%
 
Guru Positions :
1
6,904
 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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FLOSSBACH VON STORCH AG 32 *New 2024-03-31 1,192,255 $111,428,000 1,192,255
   Canoe Financial LP 42 *New 2024-03-31 642,152 $60,016,000 642,152
   Varma Mutual Pension Insurance Co 183 *New 2024-03-31 184,000 $17,197,000 184,000
   PRUDENTIAL CORP PLC 283 *New 2024-03-31 45,835 $4,284,000 45,835
   ANDRA APFONDEN 319 *New 2024-03-31 30,600 $2,860,000 30,600
   Simplicity WealthLLC 347 *New 2024-03-31 22,044 $2,060,000 22,044
   ONTARIO TEACHERS PENSION PLAN BOARD 235 *New 2024-03-31 20,911 $1,954,000 20,911
   KLEIN PAVLIS & PEASLEY FINANCIAL INC. 36 *New 2024-03-31 13,300 $1,243,000 13,300
   INCEPTIONR LLC 92 *New 2024-03-31 13,017 $1,217,000 13,017
   SHEETS SMITH & ASSOCIATES INC 154 *New 2024-03-31 12,250 $1,145,000 12,250
   Entropy Technologies LP 261 *New 2024-03-31 11,960 $1,118,000 11,960
   AIGEN INVESTMENT MANAGEMENT LP 138 *New 2024-03-31 10,988 $1,027,000 10,988
   Rockefeller Capital Management L.P. 1241 *New 2024-03-31 10,953 $1,024,000 10,953
   DUALITY ADVISERS LP 325 *New 2024-03-31 10,773 $1,007,000 10,773
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1349 *New 2024-03-31 9,264 $866,000 9,264
   MARSHALL WACE LLP 1503 *New 2024-03-31 8,400 $785,000 8,400
   LEUCADIA NATIONAL CORP -- Notable Guru -- 620 *New 2024-03-31 6,904 $645,000 6,904
   MDAM ASSET MANAGEMENT CO., LTD. 373 *New 2024-03-31 6,704 $627,000 6,704
   Qtron Investments LLC 369 *New 2024-03-31 4,801 $449,000 4,801
   Revisor Wealth Management LLC 133 *New 2024-03-31 4,475 $403,000 4,475
   Camden Capital LLC 204 *New 2024-03-31 4,018 $376,000 4,018
   DOUGLASS WINTHROP ADVISORS LLC 230 *New 2024-03-31 3,417 $319,000 3,417
   Aristides Capital LLC 164 *New 2024-03-31 2,876 $269,000 2,876
   Ambassador Advisors LLC 225 *New 2024-03-31 2,586 $242,000 2,586
   Quantamental Technologies LLC 186 *New 2023-09-30 3,286 $239,000 3,286
   Resonant Capital Advisors LLC 306 *New 2024-03-31 2,478 $232,000 2,478
   IEQ CAPITAL LLC 841 *New 2024-03-31 2,481 $232,000 2,481
   Robertson Stephens Wealth Management LLC 457 *New 2024-03-31 2,418 $226,000 2,418
   CANADA PENSION PLAN INVESTMENT BOARD 1121 *New 2024-03-31 2,400 $224,000 2,400
   TOWNSQUARE CAPITAL LLC 1124 *New 2024-03-31 2,271 $212,000 2,271
   VIRTU FINANCIAL LLC 760 *New 2024-03-31 2,265 $212,000 2,265
   BEESE FULMER INVESTMENT MANAGEMENT INC 212 *New 2024-03-31 2,264 $212,000 2,264
   PARK NATIONAL CORP /OH/ 277 *New 2024-03-31 2,250 $210,000 2,250
   Systematic Portfolios LLC 80 *New 2024-03-31 2,251 $210,000 2,251
   SIGNALPOINT ASSET MANAGEMENT, LLC 232 *New 2024-03-31 2,225 $208,000 2,225
   HARBOR CAPITAL ADVISORS INC. 633 *New 2024-03-31 1,897 $177,000 1,897
   iA Global Asset Management Inc. 513 *New 2024-03-31 1,551 $145,000 1,551
   MATHER GROUP, INC. 744 *New 2024-03-31 1,002 $87,000 1,002
   First Capital Advisors Group LLC. 281 *New 2023-06-30 689 $59,000 689
   Colonial Trust Co / SC 572 *New 2024-03-31 355 $33,000 355
   Laurel Wealth Advisors LLC 387 *New 2024-03-31 178 $17,000 178
   CREDIT AGRICOLE S A 775 *New 2024-03-31 117 $10,000 117
   Matrix Trust Co 69 *New 2024-03-31 96 $9,000 96
   Steward Financial Group LLC 427 *New 2023-09-30 111 $8,000 111
   TRUSTCORE FINANCIAL SERVICES LLC 808 *New 2022-12-31 76 $5,000 76
   Altshuler Shaham Ltd 239 *New 2024-03-31 40 $4,000 40
   BAYSTATE WEALTH MANAGEMENT LLC 954 *New 2023-12-31 47 $4,000 47
   Continuum Advisory LLC 1205 *New 2024-03-31 38 $3,000 38
   WEBSTER BANK 584 *New 2024-03-31 32 $3,000 32
   PACIFIC CAPITAL WEALTH ADVISORS INC 429 *New 2024-03-31 23 $2,000 23
   COLONIAL ASSET MANAGEMENT, INC. 763 *New 2024-03-31 23 $2,000 23
   Hexagon Capital Partners LLC 1146 *New 2024-03-31 23 $2,000 23
   Tortoise Investment Management LLC 802 *New 2024-03-31 11 $1,000 11
   HARBOR INVESTMENT ADVISORY LLC 1179 *New 2024-03-31 12 $1,000 12
   ST GERMAIN D J CO INC 721 *New 2024-03-31 12 $1,000 12
   WEST PACES ADVISORS INC. 508 *New 2024-03-31 14 $1,000 14
   Creekmur Asset Management LLC 693 *New 2024-03-31 8 $1,000 8
   WHITE BAY PT LLC 373 *New 2024-03-31 2 $0 2
  58 Records found
  1    
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