Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Haemonetics Corp (HAE)  
$85.40 0.19 (0.22%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 291    19
Total shares held : 
 50,516,185  
% of shares held : 
 98.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -40  
Amount of shares held : 
 64,016  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $85.14  
Last Quarter's Ending Price : 
 $85.35  
Last Quarter's Average Price : 
 $78.48  
Change from last quarter's     
avg. price to the last closing  : 
6.92 (8.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 522,308
 1.03%
 
Increased Positions :
98
 1,909,291
 3.78%
 
Unchanged Positions :
57
 392,816
 0.78%
 
Decreased Positions :
119
-1,797,006
-3.56%
 
Closed Positions :
36
-570,577
-1.13%
 
Guru Positions :
2
1,137,540
 2.25%
 
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
   CAPITAL RESEARCH GLOBAL INVESTORS 138 - 2024-03-31 6,674,751 $569,690,000 151,183
   WELLINGTON MANAGEMENT CO LLP 282 - 2024-03-31 4,270,864 $364,518,000 1,002,781
   NEUBERGER BERMAN GROUP LLC 92 - 2024-03-31 3,788,123 $323,281,000 256,942
   STATE STREET CORP 1021 - 2024-03-31 1,832,170 $156,376,000 42,534
   ROYCE & ASSOCIATES LLC 4 - 2024-03-31 1,266,614 $108,106,000 300,259
   T. Rowe Price Investment Management Inc. 287 - 2024-03-31 1,218,211 $103,975,000 125,912
   GEODE CAPITAL MANAGEMENT LLC 941 - 2024-03-31 1,125,416 $96,068,000 40,340
   DIMENSIONAL FUND ADVISORS INC 1140 - 2024-03-31 921,070 $78,613,000 94,339
   PRICE T ROWE ASSOCIATES INC /MD/ 733 - 2024-03-31 562,454 $48,006,000 156,665
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1089 - 2024-03-31 546,785 $46,668,000 12,091
   ROYAL BANK OF CANADA 868 - 2024-03-31 405,797 $34,635,000 225,570
   MILLENNIUM MANAGEMENT LLC 805 - 2024-03-31 325,998 $27,824,000 181,290
   Aristotle Capital Boston LLC 49 - 2024-03-31 321,526 $27,442,000 16,246
   BANK OF AMERICA CORP /DE/ 1765 - 2024-03-31 288,092 $24,589,000 126,931
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 625 - 2024-03-31 238,101 $20,322,000 8,384
   PRINCIPAL FINANCIAL GROUP INC 978 - 2024-03-31 211,677 $18,067,000 7,713
   J P MORGAN CHASE & CO 1764 - 2024-03-31 193,565 $16,521,000 17,226
   NUVEEN ASSET MANAGEMENT, LLC 1322 - 2024-03-31 179,867 $15,352,000 61
   Retirement Systems of Alabama 346 - 2024-03-31 179,175 $15,293,000 224
   LONDON CO OF VIRGINIA 110 - 2024-03-31 179,091 $15,285,000 21,579
   PRUDENTIAL FINANCIAL INC 528 - 2024-03-31 177,294 $15,132,000 4,978
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 584 - 2024-03-31 167,497 $14,296,000 9,480
   RHUMBLINE ADVISERS 899 - 2024-03-31 160,819 $13,726,000 741
   SCHWARTZ INVESTMENT COUNSEL INC 57 - 2024-03-31 151,000 $12,888,000 32,000
   OBERWEIS ASSET MANAGEMENT INC/ 29 - 2024-03-31 143,695 $12,264,000 37,815
   PEREGRINE CAPITAL MANAGEMENT LLC 63 - 2024-03-31 134,603 $11,488,000 24,290
   Parkman Healthcare Partners LLC 39 - 2024-03-31 90,962 $7,764,000 21,022
   BALYASNY ASSET MANAGEMENT LLC 723 - 2024-03-31 90,674 $7,739,000 44,728
   Engineers Gate Manager LP 116 - 2024-03-31 89,400 $7,630,000 81,019
   CREDIT SUISSE/ 1053 - 2024-03-31 88,271 $7,534,000 1,275
   MARSHALL WACE LLP 741 - 2024-03-31 81,395 $6,947,000 27,018
   Man Group plc 807 - 2024-03-31 72,663 $6,202,000 35,034
   MANUFACTURERES LIFE INSURANCE CO 1098 - 2024-03-31 72,029 $6,148,000 12,601
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1153 - 2024-03-31 68,577 $5,853,000 7,885
   ALLIANZ ASSET MANAGEMENT AG 774 - 2024-03-31 66,184 $5,649,000 5,007
   Schonfeld Strategic Advisors LLC 553 - 2024-03-31 56,399 $4,814,000 38,821
   ALGERT COLDIRON INVESTORS LLC 174 - 2024-03-31 53,917 $4,602,000 32,390
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 348 - 2024-03-31 53,651 $4,579,000 10,930
   TD ASSET MANAGEMENT INC 798 - 2024-03-31 52,446 $4,476,000 25,400
   GREAT WEST LIFE ASSURANCE CO /CAN/ 874 - 2024-03-31 50,728 $4,330,000 5,933
   ISTHMUS PARTNERS LLC 61 - 2024-03-31 48,038 $4,100,000 30,150
   HSBC HOLDINGS PLC 957 - 2024-03-31 47,863 $4,085,000 3,608
   MACQUARIE GROUP LTD 1016 - 2024-03-31 44,952 $3,837,000 6,927
   TEXAS PERMANENT SCHOOL FUND 702 - 2024-03-31 44,447 $3,794,000 613
   Squarepoint Ops LLC 813 - 2024-03-31 42,897 $3,661,000 31,440
   STATE OF NEW JERSEY COMMON PENSION FUND D 957 - 2024-03-31 38,084 $3,250,000 7,344
   ENVESTNET ASSET MANAGEMENT INC 2291 - 2024-03-31 36,156 $3,086,000 398
   Russell Investments Group Ltd. 1404 - 2024-03-31 35,733 $3,050,000 828
   D E SHAW & CO INC 1412 - 2024-03-31 35,415 $3,023,000 7,160
   WELLS FARGO & CO/MN 2360 - 2024-03-31 32,129 $2,742,000 240
   JANUS HENDERSON GROUP PLC 1175 - 2024-03-31 29,730 $2,536,000 6,287
   MARTINGALE ASSET MANAGEMENT L P 251 - 2024-03-31 29,080 $2,482,000 2,699
   BNP PARIBAS ARBITRAGE SA 1321 - 2024-03-31 28,971 $2,473,000 1,874
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 463 - 2024-03-31 26,915 $2,297,000 1,277
   DEAN C H & ASSOCIATES INC 161 - 2024-03-31 21,828 $1,863,000 10,885
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1237 - 2024-03-31 23,302 $1,844,000 428
   TEACHER RETIREMENT SYSTEM OF TEXAS 689 - 2024-03-31 21,206 $1,810,000 284
   LPL FINANCIAL CORP 2611 - 2024-03-31 20,425 $1,743,000 1,014
   Edgestream Partners L.P. 368 - 2024-03-31 20,187 $1,723,000 20,187
   ZBN.A. 150 - 2024-03-31 18,579 $1,586,000 963
   Dynamic Advisors Solutions LLC 342 - 2024-03-31 18,300 $1,562,000 374
   CITADEL ADVISORS LLC 2663 - 2024-03-31 17,531 $1,496,000 17,531
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1073 - 2024-03-31 16,475 $1,363,000 2,160
   Riverwater Partners LLC 22 - 2024-03-31 15,805 $1,349,000 21
   CORNERCAP INVESTMENT COUNSEL INC 142 - 2024-03-31 15,472 $1,321,000 1,327
   GUGGENHEIM CAPITAL LLC 1085 - 2024-03-31 14,630 $1,249,000 3,446
   Louisiana State Employees Retirement System 816 - 2024-03-31 14,600 $1,246,000 300
   CARDINAL CAPITAL MANAGEMENT 116 - 2024-03-31 14,283 $1,219,000 2,994
   QUANTBOT TECHNOLOGIES LLC 435 - 2024-03-31 14,068 $1,201,000 13,429
   ZACKS INVESTMENT MANAGEMENT 385 - 2024-03-31 13,708 $1,170,000 2,884
   THRIVENT FINANCIAL FOR LUTHERANS 1791 - 2024-03-31 12,727 $1,086,000 51
   STATE TREASURER STATE OF MICHIGAN 830 - 2024-03-31 12,474 $1,065,000 300
   BEACON INVESTMENT ADVISORS LLC 55 - 2024-03-31 12,132 $1,035,000 75
   PROSHARE ADVISORS LLC 792 - 2024-03-31 11,490 $981,000 516
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 554 - 2024-03-31 11,327 $967,000 38
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 942 - 2024-03-31 11,234 $959,000 37
   Kula Investments LLC 146 - 2023-03-31 11,199 $927,000 5,147
   PNC FINANCIAL SERVICES GROUP INC 1229 - 2024-03-31 10,036 $857,000 1,403
   Keene & Associates Inc. 37 - 2024-03-31 9,999 $853,000 1,219
   ABLE Financial Group LLC 60 - 2024-03-31 8,973 $766,000 1,722
   Crossmark Global Holdings Inc. 754 - 2024-03-31 7,628 $651,000 4,002
   DEAN CAPITAL MANAGEMENT 114 - 2024-03-31 7,474 $638,000 3,766
   Legato Capital Management LLC 384 - 2024-03-31 7,474 $638,000 3,766
   XTX Topco Ltd 365 - 2024-03-31 7,230 $617,000 7,230
   Pictet Asset Management Holding SA 1297 - 2024-03-31 5,945 $507,000 199
   PEAK6 Investments LLC 464 - 2024-03-31 5,292 $452,000 5,292
   STIFEL FINANCIAL CORP 2673 - 2024-03-31 5,213 $445,000 65
   CI Private Wealth LLC 1713 - 2024-03-31 4,845 $414,000 28
   PFS INVESTMENTS INC. 419 - 2023-06-30 4,470 $381,000 474
   WOLVERINE TRADING LLC 711 - 2024-03-31 4,413 $377,000 4,413
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 923 - 2024-03-31 4,368 $373,000 193
   Keebeck Alpha LP 153 - 2024-03-31 4,099 $350,000 972
   FIRST HAWAIIAN BANK 649 - 2024-03-31 3,973 $339,000 10
   SPRINGBOK CAPITAL MANAGEMENT LLC 752 - 2024-03-31 3,935 $336,000 743
   PROFUND ADVISORS LLC 960 - 2024-03-31 2,889 $247,000 121
   MARINER WEALTH ADVISORS, LLC 2742 - 2024-03-31 2,412 $206,000 2,412
   RidgeWorth Capital Management LLC 26 - 2024-03-31 1,306 $111,000 120
   HANSON MCCLAIN, INC. 1057 - 2024-03-31 1,035 $88,000 959
   BIDWELL C M & ASSOCIATES LTD/ 196 - 2024-03-31 987 $84,000 189
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1907 - 2024-03-31 865 $74,000 363
  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