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Get Institutions for : 
Boston Beer Co Inc (SAM)  
$313.67 57.26 (22.33%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 327    4
Total shares held : 
 7,441,414  
% of shares held : 
 74.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -289,891  
% of shares held change : 
   -2.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $393.71  
Last Quarter's Ending Price : 
 $345.59  
Last Quarter's Average Price : 
 $350.71  
Change from last quarter's     
avg. price to the last closing  : 
37.04 (10.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 154,487
 2.08%
 
Increased Positions :
104
 579,003
 7.78%
 
Unchanged Positions :
88
 205,000
 2.75%
 
Decreased Positions :
106
-928,271
-12.47%
 
Closed Positions :
33
-95,110
-1.28%
 
Guru Positions :
2
214,090
 2.88%
 
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
   BLACKROCK INC. 1474 - 2024-03-31 839,368 $255,520,000 11,997
   STATE STREET CORP 1421 - 2024-03-31 276,260 $84,099,000 5,954
   DIMENSIONAL FUND ADVISORS INC 1485 - 2024-03-31 156,434 $47,622,000 14,420
   GEODE CAPITAL MANAGEMENT LLC 1406 - 2024-03-31 152,952 $46,571,000 6,382
   SOUTHERNSUN ASSET MANAGEMENT INC 8 - 2024-03-31 145,386 $44,258,000 38,174
   MARSHALL WACE LLP 261 - 2024-03-31 137,515 $41,862,000 108,770
   BANK OF NEW YORK MELLON CORP 1210 - 2024-03-31 123,489 $37,593,000 2,239
   AQR CAPITAL MANAGEMENT LLC 367 - 2024-03-31 114,781 $34,942,000 3,164
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1287 - 2024-03-31 109,997 $33,485,000 2,685
   INVESCO LTD 1219 - 2024-03-31 102,846 $31,308,000 26,674
   CITADEL ADVISORS LLC 669 - 2024-03-31 96,826 $29,476,000 56,396
   ARMISTICE CAPITAL LLC 38 - 2024-03-31 96,199 $29,285,000 33,988
   RENAISSANCE TECHNOLOGIES LLC 521 - 2024-03-31 85,500 $26,028,000 40,000
   Squarepoint Ops LLC 267 - 2024-03-31 71,995 $21,917,000 30,771
   MORGAN STANLEY 2663 - 2024-03-31 66,492 $20,242,000 6,499
   D E SHAW & CO INC 518 - 2024-03-31 63,733 $19,402,000 41,842
   MILLENNIUM MANAGEMENT LLC 1032 - 2024-03-31 61,634 $18,763,000 38,220
   BARCLAYS PLC 772 - 2024-03-31 59,699 $18,173,000 27,194
   J P MORGAN CHASE & CO 1717 - 2024-03-31 59,167 $18,012,000 28,458
   GOLDMAN SACHS GROUP INC/ 1673 - 2024-03-31 54,853 $16,698,000 23,085
   JACOBS LEVY EQUITY MANAGEMENT INC 241 - 2024-03-31 49,345 $15,022,000 8,689
   NORGES BANK 1377 - 2023-12-31 40,161 $13,879,000 5,218
   CANADA PENSION PLAN INVESTMENT BOARD 541 - 2024-03-31 44,600 $13,577,000 19,600
   TWO SIGMA INVESTMENTS LLC 532 - 2024-03-31 39,006 $11,874,000 17,933
   Qube Research & Technologies Ltd 673 - 2024-03-31 37,785 $11,503,000 9,204
   PRINCIPAL FINANCIAL GROUP INC 1265 - 2024-03-31 35,580 $10,831,000 645
   BANK OF AMERICA CORP /DE/ 2421 - 2024-03-31 34,935 $10,635,000 9,385
   ALLIANCEBERNSTEIN L.P. 1176 - 2024-03-31 30,941 $9,419,000 20,142
   Man Group plc 700 - 2024-03-31 28,254 $8,601,000 4,364
   CENTRE ASSET MANAGEMENT, LLC 27 - 2024-03-31 25,897 $7,884,000 2,549
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 822 - 2024-03-31 21,810 $6,639,000 12,900
   UBS Group AG 1964 - 2024-03-31 20,982 $6,387,000 4,609
   iA Global Asset Management Inc. 176 - 2024-03-31 19,265 $5,865,000 161
   Retirement Systems of Alabama 686 - 2024-03-31 18,318 $5,576,000 30
   HRT FINANCIAL LLC 234 - 2024-03-31 17,924 $5,456,000 17,924
   TWO SIGMA ADVISERS, LLC 761 - 2024-03-31 17,400 $5,297,000 15,100
   GAGNON SECURITIES LLC 25 - 2024-03-31 16,893 $5,143,000 80
   GABELLI FUNDS LLC 435 - 2024-03-31 16,700 $5,084,000 1,300
   Assenagon Asset Management S.A. 589 - 2024-03-31 16,058 $4,888,000 10,794
   Trexquant Investment LP 311 - 2024-03-31 15,977 $4,864,000 2,806
   TUDOR INVESTMENT CORP ET AL 428 - 2024-03-31 14,728 $4,483,000 8,879
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 871 - 2024-03-31 14,081 $4,287,000 448
   FRANKLIN RESOURCES INC 1321 - 2024-03-31 13,583 $4,135,000 10,935
   EPOCH INVESTMENT PARTNERS INC. 274 - 2024-03-31 13,431 $4,089,000 9,233
   GAMCO INVESTORS INC ET AL 375 - 2024-03-31 13,333 $4,059,000 1,925
   VAN ECK ASSOCIATES CORP 666 - 2024-03-31 12,901 $3,927,000 4,735
   BRANDYWINE ASSET MANAGEMENT LLC 455 - 2024-03-31 12,396 $3,774,000 499
   Russell Investments Group Ltd. 1291 - 2024-03-31 12,364 $3,764,000 4,782
   VERITION FUND MANAGEGMENT LLC 548 - 2024-03-31 12,363 $3,764,000 6,899
   GOTHAM ASSET MANAGEMENT, LLC 470 - 2024-03-31 11,898 $3,622,000 1,147
   Schonfeld Strategic Advisors LLC 643 - 2024-03-31 11,421 $3,477,000 6,239
   Quadrature Capital LTD 230 - 2024-03-31 9,791 $2,984,000 9,791
   PRICE T ROWE ASSOCIATES INC /MD/ 1410 - 2024-03-31 9,214 $2,805,000 24
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 317 - 2024-03-31 8,774 $2,638,000 186
   TEXAS PERMANENT SCHOOL FUND 945 - 2024-03-31 8,237 $2,508,000 107
   MANUFACTURERES LIFE INSURANCE CO 1435 - 2024-03-31 8,087 $2,462,000 443
   STATE OF NEW JERSEY COMMON PENSION FUND D 1490 - 2024-03-31 7,755 $2,361,000 806
   FINANCIAL COUNSELORS INC 266 - 2024-03-31 6,551 $1,994,000 766
   ASSET MANAGEMENT GROUP, INC. 64 - 2024-03-31 6,507 $1,981,000 124
   WEDGE CAPITAL MANAGEMENT L L P/NC 330 - 2024-03-31 6,168 $1,878,000 3,245
   SHERBROOKE PARK ADVISERS LLC 51 - 2024-03-31 5,481 $1,669,000 4,025
   Schechter Investment Advisors LLC 158 - 2024-03-31 5,220 $1,589,000 583
   SEVEN EIGHT CAPITAL LLC 203 - 2024-03-31 4,940 $1,504,000 3,040
   LPL FINANCIAL CORP 2908 - 2024-03-31 4,225 $1,286,000 79
   Treasurer of the State of North Carolina 921 - 2024-03-31 4,197 $1,278,000 30
   COMERICA BANK 1407 - 2024-03-31 4,193 $1,276,000 1,416
   OPPENHEIMER ASSET MANAGEMENT INC 628 - 2024-03-31 4,155 $1,265,000 925
   CARDINAL CAPITAL MANAGEMENT 115 - 2024-03-31 4,051 $1,233,000 1,267
   VIRGINIA RETIREMENT SYSTEMS ET AL 466 - 2023-09-30 3,000 $1,169,000 1,500
   CITIGROUP INC 2218 - 2024-03-31 3,592 $1,093,000 2,126
   TEACHER RETIREMENT SYSTEM OF TEXAS 1048 - 2024-03-31 2,874 $875,000 573
   SG AMERICAS SECURITIES LLC 1020 - 2024-03-31 2,768 $843,000 1,556
   Summit Place Financial Advisors LLC 57 - 2024-03-31 2,751 $837,000 1,170
   GRAHAM CAPITAL MANAGEMENT LP 424 - 2024-03-31 2,707 $824,000 1,851
   Louisiana State Employees Retirement System 1119 - 2024-03-31 2,700 $822,000 100
   ARP AMERICAS LLC 211 - 2024-03-31 2,496 $760,000 891
   THRIVENT FINANCIAL FOR LUTHERANS 2000 - 2024-03-31 2,358 $718,000 7
   VICTORY CAPITAL MANAGEMENT INC 1847 - 2024-03-31 2,287 $696,000 123
   NBC SECURITIES INC. 349 - 2024-03-31 2,214 $673,000 554
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 703 - 2024-03-31 2,099 $639,000 5
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1098 - 2024-03-31 2,082 $634,000 5
   LECAP ASSET MANAGEMENT LTD 244 - 2024-03-31 1,907 $581,000 775
   QUANTBOT TECHNOLOGIES LLC 696 - 2024-03-31 1,900 $578,000 655
   PEAK6 Investments LLC 416 - 2024-03-31 1,881 $572,000 1,881
   Toroso Investments LLC 1103 - 2024-03-31 1,868 $569,000 937
   Pacer Advisors Inc. 1092 - 2024-03-31 1,713 $521,000 301
   COMMONWEALTH EQUITY SERVICES LLC. 2803 - 2024-03-31 1,621 $493,000 244
   PINEBRIDGE INVESTMENTS LTD 514 - 2024-03-31 1,586 $483,000 843
   Centiva Capital LP 722 - 2024-03-31 1,499 $456,000 891
   FEDERATED INVESTORS INC /PA/ 1348 - 2024-03-31 1,469 $447,000 198
   Partnership Wealth Management LLC 74 - 2024-03-31 1,379 $420,000 394
   Investors Research Corp 231 - 2024-03-31 1,375 $419,000 250
   Gilbert & Cook Inc. 168 - 2024-03-31 1,220 $371,000 16
   RAYMOND JAMES & ASSOCIATES 3211 - 2024-03-31 1,212 $369,000 86
   HOWE & RUSLING INC 188 - 2024-03-31 1,139 $347,000 346
   STIFEL FINANCIAL CORP 2810 - 2024-03-31 1,135 $346,000 44
   Quest Partners LLC 491 - 2024-03-31 1,096 $334,000 724
   ADVISORY SERVICES NETWORK, LLC 1115 - 2024-03-31 1,064 $324,000 405
   ROBERTS GLORE & CO INC /IL/ 158 - 2024-03-31 1,042 $317,000 124
   HIGHTOWER ADVISORS, LLC 2603 - 2024-03-31 999 $313,000 330
  100 Records found
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