Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CH Robinson Worldwide Inc (CHRW)  
$86.37 1.48 (1.74%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 615    10
Total shares held : 
 108,539,861  
% of shares held : 
 79.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -625,817  
% of shares held change : 
   -0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $85.65  
Last Quarter's Ending Price : 
 $86.39  
Last Quarter's Average Price : 
 $83.80  
Change from last quarter's     
avg. price to the last closing  : 
2.57 (3.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 1,212,412
 1.12%
 
Increased Positions :
222
 6,722,084
 6.19%
 
Unchanged Positions :
108
 757,903
 0.7%
 
Decreased Positions :
236
-6,290,638
-5.8%
 
Closed Positions :
59
-2,269,675
-2.09%
 
Guru Positions :
1
24,000
 0.02%
 
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
   VANGUARD GROUP INC 627 - 2024-03-31 14,215,203 $1,082,346,000 177,119
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 18 - 2024-03-31 11,486,055 $874,548,000 2,003,158
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 260 - 2024-03-31 3,742,411 $284,947,000 2,690,171
   GEODE CAPITAL MANAGEMENT LLC 560 - 2024-03-31 2,955,848 $224,481,000 137,821
   VAN ECK ASSOCIATES CORP 91 - 2024-03-31 2,662,511 $202,723,000 2,643,193
   INVESCO LTD 579 - 2024-03-31 2,654,366 $202,103,000 769,444
   Cresset Asset Management LLC 19 - 2024-03-31 2,183,425 $166,942,000 1,137,511
   CLARKSTON CAPITAL PARTNERS LLC 13 - 2024-03-31 2,156,679 $164,210,000 118,211
   MORGAN STANLEY 916 - 2024-03-31 2,041,299 $155,425,000 279,679
   PROSHARE ADVISORS LLC 94 - 2024-03-31 2,001,915 $152,426,000 94,616
   J P MORGAN CHASE & CO 806 - 2024-03-31 1,538,256 $117,123,000 50,195
   NORTHERN TRUST CORP 576 - 2024-03-31 1,518,129 $115,590,000 2,226
   BANK OF NEW YORK MELLON CORP 672 - 2024-03-31 1,280,856 $97,524,000 233,425
   RAYMOND JAMES & ASSOCIATES 303 - 2024-03-31 1,037,255 $78,977,000 9,000
   BARCLAYS PLC 470 - 2024-03-31 747,712 $56,928,000 144,941
   D E SHAW & CO INC 254 - 2024-03-31 733,588 $55,855,000 193,538
   MAIRS & POWER INC 44 - 2024-03-31 692,273 $52,710,000 115,527
   AMUNDI 519 - 2024-03-31 715,896 $50,020,000 22,955
   BANK OF AMERICA CORP /DE/ 1328 - 2024-03-31 606,444 $46,175,000 278,070
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 21 - 2024-03-31 546,514 $41,612,000 10,753
   VOLORIDGE INVESTMENT MANAGEMENT LLC 208 - 2024-03-31 489,592 $37,278,000 178,669
   Standard Life Aberdeen plc 261 - 2024-03-31 470,201 $35,801,000 19,377
   CBOE Vest Financial LLC 67 - 2024-03-31 435,599 $33,167,000 116,560
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 616 - 2024-03-31 413,068 $31,451,000 8,783
   NOMURA ASSET MANAGEMENT CO LTD 202 - 2024-03-31 412,313 $31,394,000 49,210
   UBS Group AG 1019 - 2024-03-31 367,246 $27,962,000 76,580
   CWM LLC 198 - 2024-03-31 263,171 $20,038,000 6,926
   HSBC HOLDINGS PLC 656 - 2024-03-31 253,349 $19,282,000 13,365
   Berger Financial Group Inc 13 - 2024-03-31 224,812 $17,117,000 6,340
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 533 - 2024-03-31 221,179 $16,841,000 12,660
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 478 - 2024-03-31 214,098 $16,301,000 26,156
   CITIGROUP INC 711 - 2024-03-31 208,483 $15,874,000 9,514
   PICTET ASSET MANAGEMENT SA 522 - 2023-06-30 165,253 $15,592,000 22,893
   Marathon Asset Mgmt Ltd 77 - 2024-03-31 198,035 $15,191,000 58,672
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 450 - 2024-03-31 145,268 $14,435,000 8,449
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 27 - 2024-03-31 185,758 $14,144,000 1,250
   Pictet Asset Management Holding SA 582 - 2024-03-31 180,187 $13,709,000 5,399
   CAPITAL FUND MANAGEMENT S.A. 177 - 2024-03-31 171,777 $13,079,000 52,925
   BNP PARIBAS ARBITRAGE SA 675 - 2024-03-31 168,056 $12,796,000 12,162
   PRICE T ROWE ASSOCIATES INC /MD/ 1060 - 2024-03-31 161,314 $12,283,000 111
   SPEECE THORSON CAPITAL GROUP INC 24 - 2024-03-31 158,744 $12,087,000 30,919
   WEYBOSSET RESEARCH & MANAGEMENT LLC 11 - 2024-03-31 66,768 $11,616,000 4,060
   JANNEY MONTGOMERY SCOTT LLC 501 - 2024-03-31 144,984 $11,039,000 33,995
   ISTHMUS PARTNERS LLC 41 - 2024-03-31 140,622 $10,707,000 24,583
   INTECH INVESTMENT MANAGEMENT LLC 131 - 2024-03-31 140,362 $10,687,000 9,922
   WELLS FARGO & CO/MN 1560 - 2024-03-31 126,853 $9,659,000 63,588
   Railway Pension Investments Ltd 158 - 2023-12-31 111,000 $9,589,000 13,100
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 670 - 2024-03-31 107,143 $9,249,000 75,043
   MIZUHO MARKETS AMERICAS LLC 111 - 2024-03-31 117,426 $8,941,000 62,726
   ADAGE CAPITAL PARTNERS GP LLC 622 - 2024-03-31 114,400 $8,710,000 1,100
   TOBAM - 2024-03-31 108,123 $8,232,000 25,027
   BB&T CORP 720 - 2024-03-31 101,301 $7,713,000 16,312
   Cetera Investment Advisers 780 - 2024-03-31 99,197 $7,553,000 8,656
   NOVARE CAPITAL MANAGEMENT LLC 61 - 2024-03-31 95,102 $7,241,000 4,696
   TWO SIGMA ADVISERS, LLC 640 - 2024-03-31 94,500 $7,195,000 23,400
   GUGGENHEIM CAPITAL LLC 426 - 2024-03-31 93,767 $7,139,000 17,241
   YOUSIF CAPITAL MANAGEMENT LLC 248 - 2024-03-31 91,633 $6,977,000 14,195
   WILKINS INVESTMENT COUNSEL INC 38 - 2024-03-31 91,230 $6,946,000 37,435
   GOTHAM ASSET MANAGEMENT, LLC 262 - 2024-03-31 89,742 $6,833,000 45,772
   MULTIFINANCIAL SECURITIES CORP 362 - 2024-03-31 87,534 $6,665,000 87,534
   ACCREDITED INVESTORS INC. 36 - 2024-03-31 80,221 $6,106,000 2,694
   STATE OF NEW JERSEY COMMON PENSION FUND D 691 - 2024-03-31 68,327 $5,202,000 6,331
   HIGHTOWER ADVISORS, LLC 971 - 2024-03-31 63,105 $4,795,000 270
   PRUDENTIAL CORP PLC 266 - 2024-03-31 62,265 $4,741,000 54,052
   Handelsbanken Fonder AB 474 - 2024-03-31 54,207 $4,127,000 1,463
   Toroso Investments LLC 310 - 2024-03-31 49,695 $3,778,000 32,269
   FORA Capital LLC 99 - 2024-03-31 49,143 $3,742,000 18,133
   LPL FINANCIAL CORP 1990 - 2024-03-31 48,960 $3,728,000 8,410
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 609 - 2024-03-31 48,253 $3,674,000 7,320
   QUANTBOT TECHNOLOGIES LLC 125 - 2024-03-31 47,489 $3,616,000 6,697
   DORSEY & WHITNEY TRUST CO LLC 104 - 2024-03-31 42,166 $3,211,000 612
   STIFEL FINANCIAL CORP 1404 - 2024-03-31 41,851 $3,187,000 6,641
   AMALGAMATED BANK 699 - 2024-03-31 40,669 $3,097,000 10,624
   CULLINAN ASSOCIATES INC 99 - 2024-03-31 40,300 $3,068,000 17,700
   RODGERS BROTHERS INC. 70 - 2024-03-31 39,255 $2,989,000 4,375
   WESTPAC BANKING CORP 117 - 2024-03-31 38,129 $2,903,000 1,461
   ARLINGTON PARTNERS LLC 48 - 2024-03-31 36,280 $2,762,000 25,653
   KBC GROUP NV 561 - 2024-03-31 32,709 $2,490,000 6,412
   SEEYOND 134 - 2022-12-31 27,062 $2,478,000 2,083
   Walleye Trading Advisors LLC 634 - 2024-03-31 32,497 $2,474,000 32,497
   ARIZONA STATE RETIREMENT SYSTEM 629 - 2024-03-31 32,085 $2,443,000 85
   STATE TREASURER STATE OF MICHIGAN 586 - 2024-03-31 31,992 $2,436,000 100
   AMERICAN CENTURY COMPANIES INC 1810 - 2024-03-31 31,104 $2,368,000 3,176
   MACKENZIE FINANCIAL CORP 723 - 2024-03-31 29,422 $2,240,000 1,250
   Wealthfront Advisers LLC 460 - 2024-03-31 29,053 $2,212,000 3,562
   Redwood Investment Management LLC 125 - 2024-03-31 28,147 $2,143,000 165
   PINNACLE FINANCIAL PARTNERS INC 217 - 2024-03-31 27,718 $2,110,000 30
   Skandinaviska Enskilda Banken AB (publ) 570 - 2024-03-31 27,286 $2,077,000 2,400
   OSTRUM ASSET MANAGEMENT 226 - 2024-03-31 26,429 $2,012,000 4,137
   Candriam Luxembourg S.C.A. 496 - 2024-03-31 26,284 $2,001,000 5,605
   COMERICA BANK 1175 - 2024-03-31 26,122 $1,989,000 103
   Retirement Systems of Alabama 909 - 2024-03-31 25,746 $1,960,000 36
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 669 - 2024-03-31 25,608 $1,950,000 63
   Ethic Inc. 405 - 2024-03-31 25,110 $1,912,000 3,412
   State of Tennessee Treasury Department 881 - 2024-03-31 24,720 $1,882,000 4,523
   FIS GROUP INC. 537 - 2024-03-31 24,381 $1,856,000 797
   Plato Investment Management Ltd 128 - 2024-03-31 24,301 $1,850,000 24,263
   TEXAS PERMANENT SCHOOL FUND 1096 - 2024-03-31 24,113 $1,836,000 28
   Farther Finance Advisors LLC 163 - 2024-03-31 24,263 $1,779,000 5,208
   TrimTabs Asset Management LLC 83 - 2024-03-31 21,856 $1,664,000 1,643
  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