Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CBIZ Inc (CBZ)  
$74.48 2.50 (3.25%) as of 4:30 Wed 4/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 256    6
Total shares held : 
 44,015,841  
% of shares held : 
 80.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 706,549  
% of shares held change : 
   1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,588,736
 3.61%
 
Increased Positions :
91
 1,851,893
 4.21%
 
Unchanged Positions :
49
 380,152
 0.86%
 
Decreased Positions :
92
-2,587,433
-5.88%
 
Closed Positions :
18
-146,647
-0.33%
 
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
   BLACKROCK INC. 1436 - 2024-03-31 3,445,100 $270,440,000 -97,596
   MORGAN STANLEY 673 - 2024-03-31 3,366,064 $264,236,000 -292,089
   DIMENSIONAL FUND ADVISORS INC 592 - 2024-03-31 2,017,472 $158,372,000 -300,764
   P2 CAPITAL PARTNERS, LLC 1 - 2024-03-31 1,399,011 $109,822,000 -1,096,186
   BLOOMBERGSAN INVESTMENT PARTNERS 7 - 2024-03-31 1,067,776 $83,820,000 -21,175
   MAWER INVESTMENT MANAGEMENT LTD. 49 - 2024-03-31 1,029,928 $80,849,000 -3,072
   SILVERCREST ASSET MANAGEMENT GROUP LLC 56 - 2024-03-31 940,533 $73,832,000 -157,549
   NORTHERN TRUST CORP 771 - 2024-03-31 924,519 $72,575,000 -16,125
   GANNETT WELSH & KOTLER 43 - 2024-03-31 875,264 $68,708,000 -229,946
   PRICE T ROWE ASSOCIATES INC /MD/ 652 - 2024-03-31 828,199 $65,015,000 -6,509
   Premier Fund Managers Ltd 14 - 2024-03-31 713,698 $55,701,000 -2,244
   NEUMEIER INVESTMENT COUNSEL LLC 2 - 2024-03-31 687,115 $53,939,000 -78,740
   GRANITE INVESTMENT PARTNERS, LLC 2 - 2024-03-31 655,529 $51,459,000 -24,781
   MACQUARIE GROUP LTD 461 - 2024-03-31 568,045 $44,587,000 -400,385
   BANK OF AMERICA CORP /DE/ 1625 - 2024-03-31 385,634 $30,272,000 -38,253
   CARDINAL CAPITAL MANAGEMENT LLC /CT 33 - 2024-03-31 332,600 $26,109,000 -149,730
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 275 - 2024-03-31 329,557 $25,870,000 -253,645
   NORGES BANK 1275 - 2023-12-31 317,525 $19,874,000 -183,864
   ARROWPOINT ASSET MANAGEMENT, LLC 101 - 2024-03-31 248,887 $19,538,000 -112,900
   NUVEEN ASSET MANAGEMENT, LLC 1214 - 2024-03-31 236,519 $18,567,000 -40,149
   J P MORGAN CHASE & CO 1809 - 2024-03-31 195,952 $15,382,000 -25,683
   INVESCO LTD 1571 - 2024-03-31 190,969 $14,991,000 -2,025
   BANK OF NEW YORK MELLON CORP 1761 - 2024-03-31 182,896 $14,357,000 -16,125
   ROYAL BANK OF CANADA 1296 - 2024-03-31 180,850 $14,196,000 -35,633
   FIERA SCEPTRE INC. 160 - 2024-03-31 163,675 $12,848,000 -8,685
   Paradice Investment Management LLC 21 - 2024-03-31 160,227 $12,578,000 -99,045
   FIRST MANHATTAN CO 134 - 2024-03-31 146,655 $11,512,000 -4,645
   SEGALL BRYANT & HAMILL 190 - 2024-03-31 125,457 $9,848,000 -1,800
   TWO SIGMA ADVISERS, LLC 571 - 2024-03-31 115,323 $9,053,000 -45,800
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 425 - 2024-03-31 107,306 $8,424,000 -12,953
   UBS Group AG 1777 - 2024-03-31 100,659 $7,902,000 -1,108
   NEW YORK STATE COMMON RETIREMENT FUND 984 - 2024-03-31 85,575 $6,718,000 -20
   JANUS HENDERSON GROUP PLC 812 - 2024-03-31 76,737 $6,024,000 -2,186
   Boston Partners 425 - 2024-03-31 72,268 $5,673,000 -11,315
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1166 - 2024-03-31 71,170 $5,587,000 -1,697
   RHUMBLINE ADVISERS 1373 - 2024-03-31 69,678 $5,470,000 -2,230
   STRS OHIO 460 - 2024-03-31 69,300 $5,440,000 -25,400
   Retirement Systems of Alabama 711 - 2024-03-31 64,738 $5,082,000 -12,818
   RICE HALL JAMES & ASSOCIATES LLC 84 - 2024-03-31 58,925 $4,626,000 -202
   THOMPSON SIEGEL & WALMSLEY LLC 211 - 2024-03-31 56,700 $4,451,000 -3,000
   WAYNE HUMMER ASSET MANAGEMENT CO 348 - 2024-03-31 56,061 $4,401,000 -13,909
   ALLIANCEBERNSTEIN L.P. 1538 - 2024-03-31 52,681 $4,135,000 -3,030
   TWO SIGMA INVESTMENTS LLC 1008 - 2024-03-31 51,325 $4,029,000 -110,428
   LEGAL & GENERAL GROUP PLC 1629 - 2024-03-31 49,042 $3,850,000 -1,349
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1077 - 2024-03-31 45,166 $3,546,000 -2,683
   AMERIPRISE FINANCIAL INC 2508 - 2024-03-31 44,885 $3,523,000 -26,187
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1001 - 2024-03-31 43,475 $3,417,000 -1,302
   VICTORY CAPITAL MANAGEMENT INC 1292 - 2024-03-31 43,293 $3,399,000 -542,594
   BARCLAYS PLC 1568 - 2024-03-31 42,594 $3,343,000 -32,198
   AMERICAN CENTURY COMPANIES INC 1675 - 2024-03-31 39,994 $3,140,000 -110
   MANATUCK HILL PARTNERS, LLC 25 - 2024-03-31 35,800 $2,810,000 -64,200
   MARTINGALE ASSET MANAGEMENT L P 226 - 2024-03-31 34,275 $2,691,000 -6,462
   CALAMOS ADVISORS LLC 361 - 2024-03-31 33,445 $2,625,000 -4,773
   SEI INVESTMENTS CO 1518 - 2024-03-31 32,161 $2,525,000 -6,675
   CHASE INVESTMENT COUNSEL CORP 43 - 2024-03-31 31,867 $2,501,000 -958
   PANAGORA ASSET MANAGEMENT INC 513 - 2024-03-31 31,311 $2,458,000 -4,246
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1121 - 2024-03-31 26,914 $2,113,000 -26,229
   Schneider Downs Wealth Management Advisors LP 35 - 2024-03-31 24,333 $1,910,000 -3,949
   AMERICAN INTERNATIONAL GROUP INC 1033 - 2024-03-31 23,638 $1,856,000 -202
   AXA 745 - 2024-03-31 21,800 $1,711,000 -6,915
   Assenagon Asset Management S.A. 917 - 2024-03-31 21,600 $1,696,000 -71,943
   Qube Research & Technologies Ltd 1578 - 2024-03-31 21,323 $1,674,000 -22,391
   Ensign Peak Advisors Inc 1016 - 2024-03-31 20,648 $1,621,000 -1,042
   LPL FINANCIAL CORP 2711 - 2024-03-31 20,246 $1,589,000 -1,166
   D E SHAW & CO INC 1776 - 2024-03-31 19,424 $1,525,000 -55,149
   CWM LLC 694 - 2024-03-31 19,217 $1,509,000 -2,787
   COMMONWEALTH EQUITY SERVICES LLC. 1957 - 2024-03-31 18,894 $1,483,000 -26
   Jump Financial LLC 618 - 2024-03-31 17,265 $1,355,000 -8,381
   ING INVESTMENT MANAGEMENT LLC 1396 - 2024-03-31 15,746 $1,236,000 -3,713
   MARSHALL WACE LLP 1339 - 2024-03-31 15,737 $1,235,000 -4,700
   Kestra Advisory Services LLC 1138 - 2024-03-31 15,058 $1,182,000 -15,000
   AQR CAPITAL MANAGEMENT LLC 1628 - 2024-03-31 14,784 $1,161,000 -1,926
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1477 - 2024-03-31 21,901 $1,103,000 -1,328
   Chicago Wealth Management Inc. 26 - 2024-03-31 14,000 $1,099,000 -3,000
   Valeo Financial Advisors LLC 227 - 2024-03-31 13,669 $1,071,000 -806
   ARIZONA STATE RETIREMENT SYSTEM 1061 - 2024-03-31 12,328 $968,000 -207
   CI Private Wealth LLC 1381 - 2024-03-31 10,293 $808,000 -257
   BB&T CORP 1694 - 2024-03-31 10,255 $805,000 -6
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1214 - 2024-03-31 9,619 $755,000 -1,141
   COMMERCE BANK N A/MO 810 - 2024-03-31 7,263 $570,000 -1,641
   JANE STREET GROUP LLC 3780 - 2024-03-31 6,839 $537,000 -4,498
   IFRAH FINANCIAL SERVICES INC 112 - 2024-03-31 6,417 $504,000 -161
   Cresset Asset Management LLC 1387 - 2024-03-31 5,549 $436,000 -475
   CBIZ Investment Advisory Services LLC 32 - 2024-03-31 5,454 $428,000 -1,400
   SAWGRASS ASSET MANAGEMENT LLC 148 - 2024-03-31 4,950 $389,000 -930
   SUMMIT INVESTMENT ADVISORS INC 917 - 2024-03-31 4,783 $375,000 -182
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1370 - 2023-09-30 7,075 $367,000 -2
   PNC FINANCIAL SERVICES GROUP INC 1735 - 2024-03-31 4,658 $366,000 -619
   CWM Advisors LLC 521 - 2024-03-31 4,567 $359,000 -1,576
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1221 - 2024-03-31 4,569 $359,000 -2,409
   JANNEY MONTGOMERY SCOTT LLC 2215 - 2024-03-31 4,500 $353,000 -1,799
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1300 - 2024-03-31 3,970 $312,000 -250
   Bleakley Financial Group LLC 763 - 2024-03-31 3,795 $298,000 -10
   PRUDENTIAL FINANCIAL INC 2354 - 2024-03-31 3,616 $284,000 -225
   GLENMEDE TRUST CO NA 1074 - 2024-03-31 3,594 $282,000 -32
   LAZARD ASSET MANAGEMENT LLC 1059 - 2024-03-31 3,040 $238,000 -7,755
   DEKABANK DEUTSCHE GIROZENTRALE 1127 - 2024-03-31 3,040 $236,000 -5,019
   Vestcor Investment Management Corp 937 - 2024-03-31 2,774 $218,000 -1,850
   METROPOLITAN LIFE INSURANCE CO/NY 722 - 2024-03-31 2,517 $198,000 -242
   TOWER RESEARCH CAPITAL LLC 1666 - 2024-03-31 1,700 $133,000 -12,582
  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