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Get Institutions for : 
GMS Inc (GMS)  
$93.96 0.22 (0.23%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 279    14
Total shares held : 
 38,919,539  
% of shares held : 
 91.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -30,797  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.04  
Last Quarter's Ending Price : 
 $82.43  
Last Quarter's Average Price : 
 $66.96  
Change from last quarter's     
avg. price to the last closing  : 
27.00 (40.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 148,847
 0.38%
 
Increased Positions :
106
 2,653,886
 6.82%
 
Unchanged Positions :
39
 336,905
 0.87%
 
Decreased Positions :
117
-2,164,458
-5.56%
 
Closed Positions :
31
-669,072
-1.72%
 
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 683 - 2024-03-31 2,682,367 $261,102,000 1,303,658
   STATE STREET CORP 1050 - 2024-03-31 1,542,346 $150,132,000 4,560
   Pacer Advisors Inc. 90 - 2024-03-31 1,468,425 $142,936,000 218,055
   FEDERATED INVESTORS INC /PA/ 106 - 2024-03-31 1,046,537 $101,870,000 27,895
   GEODE CAPITAL MANAGEMENT LLC 1028 - 2024-03-31 875,329 $85,218,000 7,308
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 975 - 2024-03-31 564,114 $54,911,000 5,483
   REINHART MAHONEY CAPITAL MANAGEMENT INC 21 - 2024-03-31 487,549 $47,458,000 9,441
   FRONTIER CAPITAL MANAGEMENT CO LLC 85 - 2024-03-31 461,507 $44,923,000 63,500
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 348 - 2024-03-31 435,647 $42,406,000 90,339
   INVESCO LTD 1140 - 2024-03-31 393,001 $38,255,000 7,508
   LSV ASSET MANAGEMENT 265 - 2024-03-31 340,342 $33,129,000 216,442
   MILLENNIUM MANAGEMENT LLC 922 - 2024-03-31 236,289 $23,000,000 64,975
   SCOPIA MANAGEMENT INC 19 - 2024-03-31 179,646 $17,487,000 3,707
   DEUTSCHE BANK AG 858 - 2024-03-31 174,235 $16,960,000 34,151
   ALGERT COLDIRON INVESTORS LLC 13 - 2024-03-31 123,398 $12,012,000 3,350
   ALLIANZ ASSET MANAGEMENT AG 581 - 2024-03-31 122,870 $11,960,000 98,138
   Advantage Alpha Capital Partners LP 2 - 2024-03-31 118,449 $11,530,000 46,378
   CITADEL ADVISORS LLC 1178 - 2024-03-31 112,895 $10,989,000 65,303
   VICTORY CAPITAL MANAGEMENT INC 1046 - 2024-03-31 99,161 $9,652,000 25,813
   WELLS FARGO & CO/MN 1609 - 2024-03-31 91,654 $8,922,000 72,192
   BRIDGEWATER ASSOCIATES INC 290 - 2024-03-31 85,563 $8,329,000 4,340
   HRT FINANCIAL LLC 168 - 2024-03-31 80,236 $7,810,000 27,837
   BRIDGEWAY CAPITAL MANAGEMENT INC 227 - 2024-03-31 69,165 $6,733,000 26,450
   RENAISSANCE TECHNOLOGIES LLC 1224 - 2024-03-31 69,100 $6,726,000 69,100
   O SHAUGHNESSY ASSET MANAGEMENT LLC 296 - 2024-03-31 68,049 $6,624,000 1,113
   TD ASSET MANAGEMENT INC 724 - 2024-03-31 64,046 $6,234,000 24,046
   Artemis Investment Management LLP 161 - 2024-03-31 61,370 $5,971,000 10,036
   SEIZERT CAPITAL PARTNERS LLC 67 - 2024-03-31 59,403 $5,782,000 928
   FIRST TRUST ADVISORS LP 1244 - 2024-03-31 56,864 $5,535,000 623
   TWINBEECH CAPITAL LP 199 - 2024-03-31 54,830 $5,337,000 54,830
   BNP PARIBAS ARBITRAGE SA 960 - 2024-03-31 53,373 $5,195,000 26,518
   Cubist Systematic Strategies LLC 498 - 2024-03-31 52,675 $5,127,000 37,240
   GREAT WEST LIFE ASSURANCE CO /CAN/ 801 - 2024-03-31 51,981 $5,060,000 18,799
   COMERICA BANK 744 - 2024-03-31 48,284 $4,700,000 29,495
   FRANKLIN RESOURCES INC 1266 - 2024-03-31 47,991 $4,671,000 26,012
   EUDAIMONIA ASSET MANAGEMENT LLC 36 - 2024-03-31 45,117 $4,392,000 681
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 677 - 2024-03-31 43,846 $4,268,000 37,846
   SPRINGBOK CAPITAL MANAGEMENT LLC 78 - 2024-03-31 41,495 $4,039,000 5,300
   MARTINGALE ASSET MANAGEMENT L P 192 - 2024-03-31 38,211 $3,719,000 21,116
   ENVESTNET ASSET MANAGEMENT INC 2183 - 2024-03-31 37,561 $3,656,000 1,143
   JANE STREET GROUP LLC 1716 - 2024-03-31 32,410 $3,155,000 2,161
   Concentric Capital Strategies LP 130 - 2024-03-31 29,864 $2,907,000 29,864
   JANNEY MONTGOMERY SCOTT LLC 1002 - 2024-03-31 28,542 $2,778,000 3,786
   CITIGROUP INC 1558 - 2024-03-31 28,253 $2,750,000 173
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 429 - 2024-03-31 28,171 $2,742,000 444
   Point72 Asset Management L.P. 781 - 2024-03-31 27,300 $2,657,000 27,300
   PUTNAM INVESTMENTS LLC 626 - 2023-12-31 30,748 $2,535,000 5,054
   Adams Wealth Management 32 - 2024-03-31 25,396 $2,472,000 1,940
   BOOTHBAY FUND MANAGEMENT LLC 335 - 2024-03-31 24,147 $2,350,000 5,051
   Illinois Municipal Retirement Fund 495 - 2024-03-31 23,130 $2,251,000 706
   MANUFACTURERES LIFE INSURANCE CO 1474 - 2024-03-31 22,713 $2,211,000 2,516
   DANA INVESTMENT ADVISORS INC 275 - 2024-03-31 22,584 $2,198,000 58
   Jump Financial LLC 414 - 2024-03-31 21,786 $2,121,000 14,346
   CLARIVEST ASSET MANAGEMENT LLC 156 - 2024-03-31 18,844 $1,834,000 40
   NEW YORK STATE COMMON RETIREMENT FUND 1479 - 2024-03-31 17,544 $1,708,000 789
   Comprehensive Portfolio Management LLC 235 - 2024-03-31 16,798 $1,635,000 567
   STATE OF WISCONSIN INVESTMENT BOARD 1312 - 2024-03-31 15,601 $1,519,000 11,443
   VIRGINIA RETIREMENT SYSTEMS ET AL 407 - 2023-09-30 23,300 $1,491,000 1,900
   FINANCIAL NETWORK 1189 - 2024-03-31 15,059 $1,466,000 90
   Engineers Gate Manager LP 673 - 2024-03-31 13,779 $1,341,000 13,779
   HSBC HOLDINGS PLC 1352 - 2024-03-31 12,727 $1,239,000 36
   Nebula Research & Development LLC 101 - 2024-03-31 12,366 $1,204,000 12,366
   CenterBook Partners LP 298 - 2024-03-31 11,965 $1,165,000 1,080
   CHARTWELL INVESTMENT PARTNERS INC. 357 - 2024-03-31 11,575 $1,127,000 274
   Quadrature Capital LTD 477 - 2024-03-31 10,593 $1,031,000 3,054
   SummerHaven Investment Management LLC 45 - 2024-03-31 10,347 $1,007,000 116
   Y-Intercept (Hong Kong) Ltd 397 - 2024-03-31 10,088 $982,000 5,462
   Aquatic Capital Management LLC 395 - 2024-03-31 10,000 $973,000 10,000
   FORA Capital LLC 240 - 2024-03-31 9,975 $971,000 2,317
   VERITION FUND MANAGEGMENT LLC 1046 - 2024-03-31 9,798 $954,000 6,942
   INCEPTIONR LLC 185 - 2024-03-31 8,250 $803,000 8,250
   CAMPBELL & CO INVESTMENT ADVISER LLC 494 - 2024-03-31 8,168 $795,000 8,168
   Cambria Investment Management L.P. 148 - 2024-03-31 8,163 $795,000 2,355
   MACKENZIE FINANCIAL CORP 928 - 2024-03-31 8,093 $788,000 258
   PROSHARE ADVISORS LLC 861 - 2024-03-31 8,075 $786,000 377
   QRG CAPITAL MANAGEMENT INC. 613 - 2024-03-31 8,070 $786,000 160
   WALLEYE TRADING LLC 512 - 2024-03-31 8,049 $783,000 7,695
   Sawtooth Asset Management Inc. 558 - 2023-12-31 8,362 $689,000 22
   State of Wyoming 81 - 2024-03-31 6,937 $675,000 1,075
   Toroso Investments LLC 1044 - 2024-03-31 6,883 $670,000 97
   MARINER QUANTITATIVE SOLUTIONS, LLC 112 - 2024-03-31 6,761 $658,000 3,510
   DUALITY ADVISERS LP 415 - 2024-03-31 6,742 $656,000 1,638
   PETRUS TRUST COMPANY, LTA 113 - 2024-03-31 6,728 $655,000 221
   PITCAIRN CO 357 - 2024-03-31 6,614 $644,000 160
   BANK OF MONTREAL /CAN/ 1965 - 2024-03-31 6,099 $595,000 89
   BB&T CORP 1849 - 2024-03-31 6,069 $591,000 14
   NISA INVESTMENT ADVISORS L L C 1026 - 2024-03-31 6,030 $587,000 30
   Point72 Asia (Singapore) Pte. Ltd. 148 - 2024-03-31 5,891 $573,000 4,000
   QUANTBOT TECHNOLOGIES LLC 733 - 2024-03-31 5,341 $520,000 1,764
   Pictet Asset Management Holding SA 1295 - 2024-03-31 5,242 $510,000 423
   CREATIVE PLANNING 1851 - 2024-03-31 5,068 $493,000 447
   Measured Wealth Private Client Group LLC 108 - 2024-03-31 4,401 $428,000 403
   Keebeck Alpha LP 114 - 2024-03-31 4,173 $406,000 4,173
   SG AMERICAS SECURITIES LLC 1304 - 2024-03-31 4,034 $393,000 1,557
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2695 - 2024-03-31 3,840 $374,000 179
   ALPHAMARK ADVISORS LLC 107 - 2024-03-31 3,693 $359,000 3,693
   NAVELLIER & ASSOCIATES INC 269 - 2024-03-31 3,682 $358,000 204
   Quantinno Capital Management LP 1045 - 2024-03-31 3,578 $348,000 66
   JustInvest LLC 1232 - 2024-03-31 3,355 $327,000 586
   HIGHTOWER ADVISORS, LLC 2590 - 2024-03-31 3,246 $317,000 341
  100 Records found
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