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Get Institutions for : 
Beazer Homes USA Inc (BZH)  
$28.17 0.63 (2.19%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    7
Total shares held : 
 26,996,476  
% of shares held : 
 87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 696,104  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.11  
Last Quarter's Ending Price : 
 $32.80  
Last Quarter's Average Price : 
 $30.92  
Change from last quarter's     
avg. price to the last closing  : 
2.75 (8.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,903,648
 7.05%
 
Increased Positions :
58
 2,784,589
 10.31%
 
Unchanged Positions :
29
 1,938,101
 7.18%
 
Decreased Positions :
74
-3,104,392
-11.5%
 
Closed Positions :
33
-887,741
-3.29%
 
Guru Positions :
0
 0%
 
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
   VANGUARD GROUP INC 2007 - 2024-03-31 2,268,046 $74,392,000 -91,009
   ACADIAN ASSET MANAGEMENT LLC 204 - 2024-03-31 603,013 $19,775,000 -97,238
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1695 - 2024-03-31 532,100 $17,453,000 -57,433
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 563 - 2024-03-31 478,872 $15,707,000 -128,711
   MORGAN STANLEY 2942 - 2024-03-31 467,175 $15,323,000 -93,441
   DRIEHAUS CAPITAL MANAGEMENT LLC 199 - 2024-03-31 456,581 $14,976,000 -175,318
   NORTHERN TRUST CORP 1849 - 2024-03-31 419,988 $13,776,000 -50,047
   Assenagon Asset Management S.A. 356 - 2024-03-31 374,833 $12,295,000 -163,509
   INVESCO LTD 1772 - 2024-03-31 311,667 $10,223,000 -40,722
   LSV ASSET MANAGEMENT 444 - 2024-03-31 287,899 $9,443,000 -51,400
   TEACHER RETIREMENT SYSTEM OF TEXAS 306 - 2024-03-31 268,135 $8,795,000 -12,078
   AQR CAPITAL MANAGEMENT LLC 760 - 2024-03-31 267,715 $8,781,000 -49,434
   GOLDMAN SACHS GROUP INC/ 2371 - 2024-03-31 195,260 $6,405,000 -135,135
   BANK OF NEW YORK MELLON CORP 2355 - 2024-03-31 142,984 $4,690,000 -28,334
   BANK OF AMERICA CORP /DE/ 3080 - 2024-03-31 129,582 $4,250,000 -35,922
   SEI INVESTMENTS CO 1323 - 2024-03-31 118,421 $3,884,000 -2,389
   Connor Clark & Lunn Investment Management Ltd. 540 - 2024-03-31 97,253 $3,190,000 -9,122
   PRUDENTIAL FINANCIAL INC 1348 - 2024-03-31 72,263 $2,370,000 -206,047
   Quantedge Capital Pte Ltd 34 - 2024-03-31 71,600 $2,348,000 -112,300
   ROYAL BANK OF CANADA 2486 - 2024-03-31 63,528 $2,084,000 -8,097
   PUTNAM INVESTMENTS LLC 671 - 2023-12-31 61,663 $2,084,000 -6,661
   Badgley Phelps Wealth Managers LLC 143 - 2024-03-31 53,068 $1,741,000 -3,320
   ALGERT COLDIRON INVESTORS LLC 475 - 2024-03-31 49,470 $1,623,000 -19,000
   Summit Global Investments - 2024-03-31 41,521 $1,362,000 -7,895
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 625 - 2024-03-31 37,608 $1,234,000 -5,003
   DEUTSCHE BANK AG 1886 - 2024-03-31 34,815 $1,142,000 -25,407
   MARSHALL WACE LLP 1421 - 2024-03-31 30,103 $987,000 -81,933
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1803 - 2024-03-31 29,912 $981,000 -81
   LEGAL & GENERAL GROUP PLC 2267 - 2024-03-31 23,771 $780,000 -151
   DARK FOREST CAPITAL MANAGEMENT LP 169 - 2024-03-31 22,162 $727,000 -2,560
   Vestcor Investment Management Corp 545 - 2024-03-31 20,413 $670,000 -12,052
   RAFFERTY ASSET MANAGEMENT LLC 917 - 2024-03-31 19,049 $625,000 -2,174
   LAZARD ASSET MANAGEMENT LLC 840 - 2024-03-31 18,438 $604,000 -15,450
   Y-Intercept (Hong Kong) Ltd 638 - 2024-03-31 17,643 $579,000 -3,333
   Cambria Investment Management L.P. 179 - 2024-03-31 17,164 $563,000 -1,578
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3340 - 2024-03-31 16,375 $537,000 -31,210
   AMERICAN INTERNATIONAL GROUP INC 1678 - 2024-03-31 14,531 $477,000 -124
   NEW YORK STATE COMMON RETIREMENT FUND 2084 - 2024-03-31 12,742 $418,000 -30,617
   Squarepoint Ops LLC 1827 - 2024-03-31 10,971 $360,000 -22,349
   SG AMERICAS SECURITIES LLC 1342 - 2024-03-31 10,882 $357,000 -6,283
   MILLENNIUM MANAGEMENT LLC 3315 - 2024-03-31 10,703 $351,000 -60,772
   GLOBEFLEX CAPITAL L P 284 - 2024-03-31 10,700 $351,000 -4,200
   Goss Wealth Management LLC 1542 - 2024-03-31 10,598 $348,000 -2,062
   MACKENZIE FINANCIAL CORP 1141 - 2024-03-31 9,837 $323,000 -4,400
   ING INVESTMENT MANAGEMENT LLC 2074 - 2024-03-31 9,854 $323,000 -8,140
   GSA CAPITAL PARTNERS LLP 1228 - 2024-03-31 8,893 $292,000 -16,264
   JANE STREET GROUP LLC 4441 - 2024-03-31 8,376 $275,000 -38,443
   THRIVENT FINANCIAL FOR LUTHERANS 2341 - 2024-03-31 7,551 $248,000 -17,382
   Wealth Architects LLC 181 - 2024-03-31 7,361 $241,000 -706
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1484 - 2024-03-31 6,355 $208,000 -668
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2269 - 2024-03-31 13,062 $193,000 -114
   Walleye Trading Advisors LLC 1736 - 2024-03-31 5,888 $193,000 -1,254
   PHOENIX INVESTMENT COUNSEL INC 200 - 2024-03-31 5,512 $181,000 -24,725
   QUADRANT CAPITAL GROUP LLC 1034 - 2024-03-31 2,931 $96,000 -238
   GROUP ONE TRADING, L.P. 906 - 2024-03-31 1,935 $63,000 -3,548
   METROPOLITAN LIFE INSURANCE CO/NY 1378 - 2024-03-31 1,573 $52,000 -256
   US BANCORP 2782 - 2024-03-31 1,230 $40,000 -108
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1650 - 2024-03-31 1,068 $35,000 -163
   AMALGAMATED BANK 1975 - 2024-03-31 1,009 $33,000 -1,578
   TOWER RESEARCH CAPITAL LLC 2640 - 2024-03-31 929 $30,000 -8,477
   FEDERATED INVESTORS INC /PA/ 1770 - 2024-03-31 316 $10,000 -603
   Covestor Ltd 1937 - 2024-03-31 27 $1,000 -31
  62 Records found
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