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Get Institutions for : 
Beazer Homes USA Inc (BZH)  
$28.17 0.63 (2.19%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    7
Total shares held : 
 26,996,476  
% of shares held : 
 87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 696,104  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.11  
Last Quarter's Ending Price : 
 $32.80  
Last Quarter's Average Price : 
 $30.92  
Change from last quarter's     
avg. price to the last closing  : 
2.75 (8.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,903,648
 7.05%
 
Increased Positions :
58
 2,784,589
 10.31%
 
Unchanged Positions :
29
 1,938,101
 7.18%
 
Decreased Positions :
74
-3,104,392
-11.5%
 
Closed Positions :
33
-887,741
-3.29%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   BLACKROCK INC. 2012 - 2024-03-31 3,105,580 $101,863,000 29,656
   DONALD SMITH & CO INC 17 - 2024-03-31 2,943,211 $96,537,000 356,569
   DIMENSIONAL FUND ADVISORS INC 1682 - 2024-03-31 1,083,080 $35,525,000 4,079
   STATE STREET CORP 2128 - 2024-03-31 646,348 $21,200,000 12,899
   GEODE CAPITAL MANAGEMENT LLC 1889 - 2024-03-31 643,719 $21,117,000 10,414
   AMERICAN CENTURY COMPANIES INC 954 - 2024-03-31 568,588 $18,650,000 15,275
   WINSLOW ASSET MANAGEMENT INC 10 - 2024-03-31 497,387 $16,314,000 217
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 2 - 2024-03-31 486,000 $15,941,000 186,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 79 - 2024-03-31 474,263 $15,556,000 13,617
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 131 - 2024-03-31 359,686 $11,798,000 125,100
   CARLSON CAPITAL L P 27 - 2024-03-31 333,600 $10,942,000 130,100
   ALLIANZ ASSET MANAGEMENT AG 614 - 2024-03-31 320,727 $10,520,000 57,180
   TWO SIGMA ADVISERS, LLC 583 - 2024-03-31 262,540 $8,611,000 4,900
   Qube Research & Technologies Ltd 799 - 2024-03-31 259,316 $8,506,000 38,913
   EMG Holdings L.P. 5 - 2024-03-31 219,141 $7,188,000 76,171
   NOKOMIS CAPITAL, L.L.C. 11 - 2024-03-31 202,595 $6,645,000 8,951
   ROYCE & ASSOCIATES LLC 438 - 2024-03-31 202,343 $6,637,000 23,166
   TWO SIGMA INVESTMENTS LLC 764 - 2024-03-31 195,955 $6,427,000 4,826
   Foundry Partners LLC 116 - 2024-03-31 163,805 $5,373,000 37,200
   Empowered Funds LLC 326 - 2024-03-31 143,063 $4,692,000 10,817
   BARCLAYS PLC 1414 - 2024-03-31 138,625 $4,546,000 71,489
   NUVEEN ASSET MANAGEMENT, LLC 2071 - 2024-03-31 118,399 $3,883,000 40,702
   BRANDYWINE ASSET MANAGEMENT LLC 461 - 2024-03-31 108,467 $3,558,000 35,408
   Russell Investments Group Ltd. 1392 - 2024-03-31 94,007 $3,083,000 1,048
   J P MORGAN CHASE & CO 2735 - 2024-03-31 91,964 $3,016,000 14,756
   CAXTON ASSOCIATES LLC 93 - 2024-03-31 78,975 $2,590,000 35,558
   JANNEY MONTGOMERY SCOTT LLC 1031 - 2024-03-31 77,945 $2,557,000 1,682
   FRANKLIN RESOURCES INC 1540 - 2024-03-31 73,630 $2,415,000 34,008
   FMR LLC 2171 - 2024-03-31 62,554 $2,052,000 60,544
   CITADEL ADVISORS LLC 2423 - 2024-03-31 59,726 $1,959,000 59,726
   HSBC HOLDINGS PLC 1186 - 2024-03-31 59,249 $1,943,000 22,647
   Swiss National Bank 1850 - 2024-03-31 59,100 $1,938,000 3,500
   GHE LLC 23 - 2024-03-31 56,881 $1,866,000 431
   VICTORY CAPITAL MANAGEMENT INC 1442 - 2024-03-31 56,666 $1,859,000 17,141
   Register Financial Advisors LLC 23 - 2024-03-31 56,656 $1,858,000 8,847
   Jump Financial LLC 526 - 2024-03-31 50,775 $1,665,000 50,775
   RHUMBLINE ADVISERS 2018 - 2024-03-31 48,381 $1,587,000 1,148
   UBS Group AG 3178 - 2024-03-31 47,470 $1,557,000 7,405
   Man Group plc 1250 - 2024-03-31 39,367 $1,291,000 25,143
   CLARIVEST ASSET MANAGEMENT LLC 253 - 2024-03-31 33,339 $1,094,000 85
   BNP PARIBAS ARBITRAGE SA 1776 - 2024-03-31 30,917 $1,014,000 6,773
   CITIGROUP INC 2357 - 2024-03-31 27,386 $898,000 2,773
   HRT FINANCIAL LLC 920 - 2024-03-31 25,722 $843,000 8,881
   BANK OF MONTREAL /CAN/ 1825 - 2024-03-31 22,965 $753,000 3,741
   QUANTBOT TECHNOLOGIES LLC 647 - 2024-03-31 20,224 $663,000 20,224
   PRINCIPAL FINANCIAL GROUP INC 1938 - 2024-03-31 18,734 $614,000 8,563
   STATE OF WISCONSIN INVESTMENT BOARD 1651 - 2024-03-31 17,856 $586,000 5,482
   PRICE T ROWE ASSOCIATES INC /MD/ 2136 - 2024-03-31 17,780 $584,000 943
   AMERIPRISE FINANCIAL INC 3335 - 2024-03-31 15,335 $503,000 916
   Aquatic Capital Management LLC 551 - 2024-03-31 15,000 $492,000 15,000
   MANUFACTURERES LIFE INSURANCE CO 2222 - 2024-03-31 14,603 $479,000 3,597
   JANUS HENDERSON GROUP PLC 2039 - 2024-03-31 14,152 $464,000 8
   VERITION FUND MANAGEGMENT LLC 1384 - 2024-03-31 13,614 $447,000 13,614
   WELLS FARGO & CO/MN 3506 - 2024-03-31 12,647 $415,000 617
   AIGEN INVESTMENT MANAGEMENT LP 383 - 2024-03-31 10,681 $350,000 4,745
   DGS Capital Management LLC 200 - 2024-03-31 9,817 $322,000 386
   HARBOR CAPITAL ADVISORS INC. 526 - 2024-03-31 9,015 $296,000 2,158
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1806 - 2024-03-31 17,311 $275,000 8,900
   MARINER WEALTH ADVISORS, LLC 2518 - 2024-03-31 8,248 $271,000 2,052
   ARIZONA STATE RETIREMENT SYSTEM 1767 - 2024-03-31 8,233 $270,000 348
   RAYMOND JAMES & ASSOCIATES 3397 - 2024-03-31 8,072 $265,000 95
   CAPSTONE INVESTMENT ADVISORS LLC 999 - 2024-03-31 7,071 $232,000 533
   CREATIVE PLANNING 2471 - 2024-03-31 6,898 $226,000 979
   Belpointe Asset Management LLC 728 - 2024-03-31 6,284 $206,000 148
   PEAK6 Investments LLC 686 - 2024-03-31 4,371 $143,000 4,371
   CWM LLC 2675 - 2024-03-31 822 $27,000 124
   Advisor Group Holdings Inc. 5394 - 2024-03-31 463 $15,000 132
   Lindbrook Capital LLC 1521 - 2024-03-31 328 $11,000 2
   Farther Finance Advisors LLC 2404 - 2024-03-31 55 $2,000 5
  69 Records found
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