Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Applied Industrial Technologies Inc (AIT)  
$199.07 2.01 (1%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 379    3
Total shares held : 
 36,106,781  
% of shares held : 
 93.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 239,514  
% of shares held change : 
   0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $154.58  
Last Quarter's Ending Price : 
 $172.69  
Last Quarter's Average Price : 
 $161.96  
Change from last quarter's     
avg. price to the last closing  : 
37.11 (22.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 570,735
 1.58%
 
Increased Positions :
142
 1,878,809
 5.2%
 
Unchanged Positions :
63
 396,737
 1.1%
 
Decreased Positions :
143
-1,896,632
-5.25%
 
Closed Positions :
34
-313,398
-0.87%
 
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
   FMR LLC 526 - 2024-03-31 2,020,258 $399,102,000 276,388
   GEODE CAPITAL MANAGEMENT LLC 624 - 2024-03-31 942,797 $186,274,000 130,105
   FULLER & THALER ASSET MANAGEMENT, INC. 64 - 2024-03-31 596,091 $117,758,000 78,230
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 552 - 2024-03-31 565,900 $111,794,000 6,863
   FIDUCIARY MANAGEMENT INC /WI/ 52 - 2024-03-31 527,425 $104,193,000 8,201
   NORTHERN TRUST CORP 668 - 2024-03-31 450,805 $89,057,000 26,444
   BANK OF NEW YORK MELLON CORP 754 - 2024-03-31 420,940 $83,157,000 16,266
   GOLDMAN SACHS GROUP INC/ 769 - 2024-03-31 405,669 $80,140,000 287,331
   AMERICAN CENTURY COMPANIES INC 400 - 2024-03-31 388,924 $76,832,000 335,018
   Assenagon Asset Management S.A. 95 - 2024-03-31 309,700 $61,181,000 197,552
   Handelsbanken Fonder AB 102 - 2024-03-31 251,423 $49,669,000 25,000
   FEDERATED INVESTORS INC /PA/ 237 - 2024-03-31 235,066 $46,437,000 45,041
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 54 - 2024-03-31 198,598 $39,233,000 11,970
   BANK OF AMERICA CORP /DE/ 1438 - 2024-03-31 198,506 $39,215,000 8,487
   MILLENNIUM MANAGEMENT LLC 685 - 2024-03-31 177,055 $34,977,000 168,348
   FRANKLIN RESOURCES INC 696 - 2024-03-31 152,498 $30,126,000 136,371
   RHUMBLINE ADVISERS 588 - 2024-03-31 126,072 $24,905,000 8,552
   WCM INVESTMENT MANAGEMENT/CA 82 - 2024-03-31 122,093 $24,119,000 639
   TIMESSQUARE CAPITAL MANAGEMENT LLC 109 - 2024-03-31 114,977 $22,714,000 54,927
   DEUTSCHE BANK AG 834 - 2024-03-31 92,427 $18,259,000 37,934
   PUTNAM INVESTMENTS LLC 240 - 2023-12-31 100,971 $17,437,000 2,668
   JANE STREET GROUP LLC 559 - 2024-03-31 85,117 $16,815,000 46,998
   ALLIANCEBERNSTEIN L.P. 953 - 2024-03-31 82,934 $16,384,000 32,851
   RMB CAPITAL MANAGEMENT LLC 81 - 2024-03-31 80,436 $15,890,000 4,837
   ZIEGLER CAPITAL MANAGEMENT LLC 32 - 2024-03-31 78,797 $15,566,000 41,642
   Swiss National Bank 732 - 2024-03-31 76,500 $15,113,000 100
   Woodline Partners LP 209 - 2024-03-31 74,656 $14,748,000 52,522
   HRT FINANCIAL LLC 106 - 2024-03-31 73,148 $14,450,000 73,148
   BARCLAYS PLC 872 - 2024-03-31 70,248 $13,878,000 8,571
   AMERICAN INTERNATIONAL GROUP INC 261 - 2024-03-31 69,901 $13,809,000 48,883
   NEUBERGER BERMAN GROUP LLC 738 - 2024-03-31 68,917 $13,615,000 760
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 764 - 2024-03-31 67,615 $13,357,000 3,412
   Qube Research & Technologies Ltd 651 - 2024-03-31 62,635 $12,374,000 59,745
   PIER CAPITAL LLC 6 - 2024-03-31 61,842 $12,217,000 2,103
   UBS Group AG 1615 - 2024-03-31 50,035 $9,884,000 13,300
   MANUFACTURERES LIFE INSURANCE CO 892 - 2024-03-31 46,903 $9,266,000 26,768
   US BANCORP 444 - 2024-03-31 46,545 $9,195,000 82
   Lighthouse Investment Partners LLC 55 - 2024-03-31 45,309 $8,951,000 25,309
   CREDIT SUISSE/ 961 - 2024-03-31 44,951 $8,880,000 34
   HPM Partners LLC 498 - 2024-03-31 43,480 $8,590,000 3,456
   STRS OHIO 404 - 2024-03-31 41,800 $8,257,000 1,600
   ENVESTNET ASSET MANAGEMENT INC 1651 - 2024-03-31 41,368 $8,172,000 1,352
   AMUNDI 866 - 2024-03-31 44,157 $8,124,000 23,033
   MetLife Investment Advisors LLC 295 - 2024-03-31 40,067 $7,915,000 19,824
   SILVERCREST ASSET MANAGEMENT GROUP LLC 314 - 2024-03-31 38,676 $7,640,000 1,691
   BNP PARIBAS ARBITRAGE SA 822 - 2024-03-31 36,678 $7,246,000 2,564
   ALPS ADVISERS INC 194 - 2024-03-31 36,110 $7,134,000 5,138
   WELLS FARGO & CO/MN 1798 - 2024-03-31 33,451 $6,608,000 14,076
   EUDAIMONIA ASSET MANAGEMENT LLC 4 - 2024-03-31 29,927 $5,912,000 453
   TEACHER RETIREMENT SYSTEM OF TEXAS 366 - 2024-03-31 29,421 $5,812,000 3,031
   CITADEL ADVISORS LLC 1649 - 2024-03-31 27,032 $5,340,000 27,032
   BI Asset Management Fondsmaeglerselskab A/S 162 - 2024-03-31 26,391 $5,214,000 23,888
   State of Tennessee Treasury Department 571 - 2024-03-31 26,327 $5,201,000 4,407
   FIERA SCEPTRE INC. 221 - 2024-03-31 23,326 $4,608,000 242
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 522 - 2024-03-31 23,040 $4,552,000 16,256
   ZACKS INVESTMENT MANAGEMENT 214 - 2024-03-31 22,838 $4,512,000 3,632
   PRICE T ROWE ASSOCIATES INC /MD/ 1234 - 2024-03-31 22,607 $4,467,000 1,461
   Ensign Peak Advisors Inc 673 - 2024-03-31 21,377 $4,223,000 237
   LPL FINANCIAL CORP 1912 - 2024-03-31 21,015 $4,152,000 1,269
   COMERICA BANK 821 - 2024-03-31 20,973 $4,143,000 1,765
   AMALGAMATED BANK 562 - 2024-03-31 20,271 $4,005,000 3,666
   WEDGE CAPITAL MANAGEMENT L L P/NC 269 - 2024-03-31 18,746 $3,703,000 5,473
   MARTINGALE ASSET MANAGEMENT L P 195 - 2024-03-31 17,725 $3,502,000 241
   JOHNSON INVESTMENT COUNSEL INC 199 - 2024-03-31 16,830 $3,325,000 250
   RENAISSANCE GROUP LLC 126 - 2024-03-31 16,452 $3,250,000 2,983
   VAN ECK ASSOCIATES CORP 742 - 2024-03-31 15,263 $3,015,000 4,082
   Ausbil Investment Management Ltd 26 - 2024-03-31 15,135 $2,957,000 1,997
   WESBANCO BANK INC 153 - 2024-03-31 14,705 $2,905,000 14,705
   Van Hulzen Asset Management LLC 95 - 2024-03-31 13,291 $2,626,000 906
   SEIZERT CAPITAL PARTNERS LLC 108 - 2024-03-31 13,054 $2,579,000 204
   GUGGENHEIM CAPITAL LLC 789 - 2024-03-31 13,045 $2,577,000 10,599
   SUMMIT INVESTMENT ADVISORS INC 257 - 2024-03-31 12,436 $2,457,000 8,527
   Ronald Blue Trust Inc. 99 - 2024-03-31 12,267 $2,423,000 1,166
   CHARTWELL INVESTMENT PARTNERS INC. 270 - 2024-03-31 12,229 $2,415,000 289
   Engineers Gate Manager LP 417 - 2024-03-31 12,054 $2,381,000 10,360
   HIGHTOWER ADVISORS, LLC 1375 - 2024-03-31 10,805 $2,138,000 292
   Trexquant Investment LP 649 - 2024-03-31 10,186 $2,012,000 10,186
   HSBC HOLDINGS PLC 1175 - 2024-03-31 10,005 $1,977,000 4,008
   DANA INVESTMENT ADVISORS INC 292 - 2024-03-31 9,874 $1,951,000 851
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 972 - 2024-03-31 12,929 $1,838,000 1,910
   FIXED INCOME SECURITIES INC 589 - 2024-03-31 9,023 $1,782,000 1,922
   MCCORMACK ADVISORS INTERNATIONAL 383 - 2024-03-31 8,980 $1,774,000 9
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 720 - 2024-03-31 8,554 $1,690,000 190
   CREATIVE PLANNING 1082 - 2024-03-31 7,805 $1,542,000 2,189
   PATHSTONE FAMILY OFFICE, LLC 548 - 2023-09-30 9,792 $1,514,000 3,004
   HORIZON INVESTMENT SERVICES LLC 47 - 2024-03-31 7,483 $1,478,000 72
   DUALITY ADVISERS LP 248 - 2024-03-31 7,101 $1,403,000 3,850
   COMMONWEALTH EQUITY SERVICES LLC. 2007 - 2024-03-31 6,972 $1,377,000 326
   Man Group plc 1251 - 2024-03-31 6,516 $1,287,000 2,854
   BOOTHBAY FUND MANAGEMENT LLC 512 - 2024-03-31 6,407 $1,266,000 6,407
   Squarepoint Ops LLC 1258 - 2024-03-31 6,114 $1,208,000 3,144
   TWO SIGMA INVESTMENTS LLC 1791 - 2024-03-31 5,572 $1,101,000 3,300
   FIS GROUP INC. 689 - 2024-03-31 5,536 $1,094,000 3,193
   CI Private Wealth LLC 1302 - 2024-03-31 5,105 $1,008,000 1,302
   NEOS Investment Management LLC 263 - 2024-03-31 5,088 $1,005,000 1,632
   Pictet Asset Management Holding SA 1024 - 2024-03-31 5,063 $1,000,000 490
   BREVAN HOWARD CAPITAL MANAGEMENT LP 220 - 2024-03-31 5,016 $991,000 3,799
   SHEETS SMITH & ASSOCIATES INC 169 - 2024-03-31 4,975 $983,000 136
   Measured Wealth Private Client Group LLC 44 - 2024-03-31 4,905 $969,000 59
   Cinctive Capital Management LP 282 - 2024-03-31 4,840 $956,000 4,840
  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