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Get Institutions for : 
AptarGroup Inc (ATR)  
$147.69 1.55 (1.06%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 454    17
Total shares held : 
 59,453,159  
% of shares held : 
 91.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   63  
Amount of shares held : 
 1,119,696  
% of shares held change : 
   1.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $125.05  
Last Quarter's Ending Price : 
 $123.62  
Last Quarter's Average Price : 
 $125.72  
Change from last quarter's     
avg. price to the last closing  : 
21.97 (17.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 1,034,218
 1.74%
 
Increased Positions :
184
 2,406,444
 4.05%
 
Unchanged Positions :
87
 6,983,907
 11.75%
 
Decreased Positions :
138
-1,781,492
-3%
 
Closed Positions :
28
-539,474
-0.91%
 
Guru Positions :
3
239,686
 0.4%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 566 - 2024-03-31 2,972,426 $427,702,000 -82,473
   VICTORY CAPITAL MANAGEMENT INC 98 - 2024-03-31 1,669,125 $240,170,000 -122,574
   RIVULET CAPITAL, LLC 2 - 2024-03-31 1,515,767 $218,104,000 -135,733
   FMR LLC 796 - 2024-03-31 1,365,136 $196,429,000 -19,183
   J P MORGAN CHASE & CO 729 - 2024-03-31 977,601 $140,667,000 -230,705
   NORTHERN TRUST CORP 531 - 2024-03-31 946,331 $136,168,000 -62,010
   ACADIAN ASSET MANAGEMENT LLC 75 - 2024-03-31 733,971 $105,589,000 -42,496
   Williams Jones Wealth Management LLC. 26 - 2024-03-31 713,584 $102,678,000 -5,026
   DIMENSIONAL FUND ADVISORS INC 992 - 2024-03-31 652,329 $93,864,000 -14,181
   BANK OF NEW YORK MELLON CORP 710 - 2024-03-31 634,379 $91,281,000 -36,215
   MAWER INVESTMENT MANAGEMENT LTD. 54 - 2024-03-31 509,657 $73,335,000 -70,208
   Hawk Ridge Management LLC 25 - 2024-03-31 275,000 $39,570,000 -140,000
   GANNETT WELSH & KOTLER 124 - 2024-03-31 268,306 $38,607,000 -5,002
   SCHRODER INVESTMENT MANAGEMENT GROUP 350 - 2024-03-31 263,762 $37,953,000 -32,058
   PROSHARE ADVISORS LLC 194 - 2024-03-31 229,147 $32,972,000 -12,031
   INVESCO LTD 1202 - 2024-03-31 228,570 $32,889,000 -52,397
   BALYASNY ASSET MANAGEMENT LLC 342 - 2024-03-31 211,968 $30,500,000 -253,329
   RHUMBLINE ADVISERS 518 - 2024-03-31 204,125 $29,371,000 -9,609
   BOSTON FAMILY OFFICE LLC 11 - 2024-03-31 186,607 $26,851,000 -271
   NUVEEN ASSET MANAGEMENT, LLC 1092 - 2024-03-31 159,358 $22,930,000 -21,891
   DEUTSCHE BANK AG 786 - 2024-03-31 151,431 $21,789,000 -2,051
   LEGAL & GENERAL GROUP PLC 833 - 2024-03-31 138,646 $19,950,000 -2,002
   NEW YORK STATE COMMON RETIREMENT FUND 536 - 2024-03-31 136,173 $19,594,000 -7,271
   PETERSEN FLYNN & DINSMORE INC 23 - 2024-03-31 125,935 $18,121,000 -2,588
   BRIDGES INVESTMENT MANAGEMENT INC 45 - 2024-03-31 120,577 $17,350,000 -2,449
   BANK OF AMERICA CORP /DE/ 2052 - 2024-03-31 119,921 $17,255,000 -359,298
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 674 - 2024-03-31 119,059 $17,131,000 -6,010
   CHOATE INVESTMENT ADVISORS 27 - 2024-03-31 115,196 $16,576,000 -959
   BNP Paribas Investment Partners S.A. 341 - 2024-03-31 111,843 $16,093,000 -2,103
   AMERIPRISE FINANCIAL INC 1460 - 2024-03-31 105,950 $15,245,000 -4,377
   STATE OF WISCONSIN INVESTMENT BOARD 444 - 2024-03-31 102,809 $14,793,000 -12,948
   Aristotle Capital Boston LLC 86 - 2024-03-31 100,634 $14,480,000 -7,040
   SEI INVESTMENTS CO 783 - 2024-03-31 95,108 $13,685,000 -4,877
   ROYAL BANK OF CANADA 1342 - 2024-03-31 93,054 $13,389,000 -10,573
   ENVESTNET ASSET MANAGEMENT INC 1365 - 2024-03-31 89,767 $12,917,000 -247
   AMERICAN INTERNATIONAL GROUP INC 306 - 2024-03-31 87,381 $12,573,000 -1,472
   Mesirow Institutional Investment Management Inc. 47 - 2024-03-31 86,435 $12,437,000 -16,296
   SPEECE THORSON CAPITAL GROUP INC 30 - 2024-03-31 80,327 $11,558,000 -1,058
   Baker Chad R 16 - 2024-03-31 79,100 $11,382,000 -30
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660 - 2024-03-31 66,106 $9,512,000 -3,514
   Alaska Permanent Fund Corp 75 - 2024-03-31 65,704 $9,454,000 -44
   KIDDER STEPHEN W 16 - 2024-03-31 64,878 $9,335,000 -2,540
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 593 - 2024-03-31 62,826 $9,040,000 -6,900
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 578 - 2024-03-31 75,244 $8,893,000 -195
   GOLDMAN SACHS GROUP INC/ 2173 - 2024-03-31 59,116 $8,506,000 -67,081
   Squarepoint Ops LLC 530 - 2024-03-31 55,342 $7,963,000 -28,813
   FARMERS & MERCHANTS INVESTMENTS INC 97 - 2024-03-31 54,896 $7,899,000 -288
   TD ASSET MANAGEMENT INC 680 - 2024-03-31 51,696 $7,439,000 -35
   GHP INVESTMENT ADVISORS INC 103 - 2024-03-31 50,768 $7,305,000 -793
   GOFEN & GLOSSBERG LLC /IL/ 118 - 2022-12-31 60,374 $6,640,000 -235
   Notis-McConarty Edward 14 - 2024-03-31 45,873 $6,601,000 -3,675
   State of Tennessee Treasury Department 517 - 2024-03-31 42,600 $6,130,000 -3,100
   UBS Group AG 2039 - 2024-03-31 40,407 $5,814,000 -18,016
   RIVER ROAD ASSET MANAGEMENT LLC 151 - 2024-03-31 39,882 $5,739,000 -413
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 411 - 2024-03-31 39,334 $5,660,000 -1,312
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 625 - 2024-03-31 37,552 $5,403,000 -5,320
   MetLife Investment Advisors LLC 462 - 2024-03-31 36,257 $5,217,000 -828
   AMALGAMATED BANK 439 - 2024-03-31 36,045 $5,187,000 -7,199
   ALERUS FINANCIAL NA 63 - 2024-03-31 35,822 $5,154,000 -637
   YOUSIF CAPITAL MANAGEMENT LLC 395 - 2024-03-31 30,636 $4,408,000 -623
   MDAM ASSET MANAGEMENT CO., LTD. 142 - 2024-03-31 30,346 $4,366,000 -8,050
   Treasurer of the State of North Carolina 637 - 2024-03-31 29,211 $4,203,000 -721
   Cubist Systematic Strategies LLC 583 - 2024-03-31 28,679 $4,127,000 -61,194
   THRIVENT FINANCIAL FOR LUTHERANS 904 - 2024-03-31 28,377 $4,084,000 -1,463
   COMERICA BANK 837 - 2024-03-31 27,905 $4,015,000 -977
   Russell Investments Group Ltd. 1270 - 2024-03-31 27,621 $3,976,000 -2,644
   Bridge Creek Capital Management LLC 32 - 2024-03-31 26,822 $3,859,000 -186
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 525 - 2024-03-31 26,806 $3,857,000 -3,462
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 764 - 2024-03-31 25,034 $3,602,000 -2,361
   GARRISON FINANCIAL CORP 17 - 2024-03-31 24,290 $3,495,000 -323
   CITIGROUP INC 1440 - 2024-03-31 23,623 $3,399,000 -4,340
   CLS INVESTMENT FIRM LLC 288 - 2022-12-31 30,844 $3,392,000 -372
   MAGNETAR FINANCIAL LLC 125 - 2024-03-31 22,996 $3,309,000 -10,873
   Orion Portfolio Solutions LLC 443 - 2024-03-31 22,699 $3,266,000 -814
   LAZARD ASSET MANAGEMENT LLC 608 - 2024-03-31 21,382 $3,076,000 -19,342
   BAHL & GAYNOR INC 193 - 2024-03-31 20,441 $2,941,000 -50
   Page Arthur B 19 - 2024-03-31 18,881 $2,717,000 -423
   Cox Capital Co LLC 26 - 2024-03-31 18,666 $2,686,000 -909
   ARIZONA STATE RETIREMENT SYSTEM 614 - 2024-03-31 18,078 $2,601,000 -271
   Atlantic Trust Group LLC 514 - 2024-03-31 16,726 $2,380,000 -71
   AGF MANAGEMENT LTD 416 - 2024-03-31 16,380 $2,357,000 -5,784
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 366 - 2024-03-31 16,279 $2,342,000 -2,275
   VOLORIDGE INVESTMENT MANAGEMENT LLC 849 - 2024-03-31 14,581 $2,098,000 -19,949
   Pacer Advisors Inc. 637 - 2024-03-31 14,388 $2,070,000 -1,506
   NATIONAL BANK OF CANADA /FI/ 868 - 2024-03-31 13,359 $1,984,000 -11,989
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 774 - 2024-03-31 13,266 $1,909,000 -1,240
   US BANCORP 855 - 2024-03-31 13,252 $1,907,000 -3,320
   McCollum Christoferson Group LLC 39 - 2024-03-31 12,395 $1,784,000 -815
   AllGen Financial Advisors Inc. 31 - 2024-03-31 12,258 $1,764,000 -1,531
   Aquatic Capital Management LLC 293 - 2024-03-31 11,100 $1,597,000 -14,900
   PNC FINANCIAL SERVICES GROUP INC 982 - 2024-03-31 10,977 $1,579,000 -3,327
   Quest Partners LLC 118 - 2024-03-31 10,497 $1,510,000 -854
   CAPITAL FUND MANAGEMENT S.A. 540 - 2024-03-31 10,048 $1,446,000 -6,179
   ING INVESTMENT MANAGEMENT LLC 1351 - 2024-03-31 9,559 $1,375,000 -87,657
   LOWE BROCKENBROUGH & CO INC 159 - 2024-03-31 8,846 $1,273,000 -1,898
   Koshinski Asset Management Inc. 169 - 2024-03-31 8,814 $1,268,000 -1,938
   Nebula Research & Development LLC 94 - 2024-03-31 8,476 $1,220,000 -2,667
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1143 - 2024-03-31 8,433 $1,213,000 -7
   TWINBEECH CAPITAL LP 397 - 2024-03-31 8,337 $1,200,000 -73,675
   OCCUDO QUANTITATIVE STRATEGIES LP 136 - 2024-03-31 8,300 $1,194,000 -3,699
  100 Records found
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