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Get Institutions for : 
GMS Inc (GMS)  
$92.81 3.31 (3.7%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 279    14
Total shares held : 
 38,919,539  
% of shares held : 
 91.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -30,797  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $80.22  
Last Quarter's Ending Price : 
 $97.34  
Last Quarter's Average Price : 
 $87.46  
Change from last quarter's     
avg. price to the last closing  : 
5.35 (6.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 148,847
 0.38%
 
Increased Positions :
106
 2,653,886
 6.82%
 
Unchanged Positions :
39
 336,905
 0.87%
 
Decreased Positions :
117
-2,164,458
-5.56%
 
Closed Positions :
31
-669,072
-1.72%
 
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. 855 - 2024-03-31 6,582,944 $640,784,000 -111,250
   VANGUARD GROUP INC 990 - 2024-03-31 5,303,850 $516,277,000 -31,288
   DIMENSIONAL FUND ADVISORS INC 347 - 2024-03-31 2,426,177 $236,164,000 -55,889
   AMERICAN CENTURY COMPANIES INC 245 - 2024-03-31 1,424,427 $138,654,000 -361,710
   MORGAN STANLEY 1573 - 2024-03-31 627,659 $61,096,000 -121,781
   COLISEUM CAPITAL MANAGEMENT, LLC 8 - 2024-03-31 571,743 $55,653,000 -2,428,276
   NORTHERN TRUST CORP 985 - 2024-03-31 518,253 $50,447,000 -34,409
   PZENA INVESTMENT MANAGEMENT LLC 93 - 2024-03-31 419,665 $40,850,000 -246,496
   J P MORGAN CHASE & CO 1274 - 2024-03-31 408,699 $39,783,000 -32,656
   BANK OF NEW YORK MELLON CORP 1295 - 2024-03-31 330,313 $32,153,000 -34,484
   JACOBS LEVY EQUITY MANAGEMENT INC 191 - 2024-03-31 249,752 $24,311,000 -99,471
   SEI INVESTMENTS CO 569 - 2024-03-31 223,596 $21,765,000 -67,366
   PRINCIPAL FINANCIAL GROUP INC 871 - 2024-03-31 222,471 $21,655,000 -641
   PRUDENTIAL FINANCIAL INC 468 - 2024-03-31 195,247 $19,005,000 -46,377
   NUVEEN ASSET MANAGEMENT, LLC 1210 - 2024-03-31 192,846 $18,772,000 -48,604
   AMERIPRISE FINANCIAL INC 1502 - 2024-03-31 142,985 $13,918,000 -10,075
   SCHRODER INVESTMENT MANAGEMENT GROUP 578 - 2024-03-31 137,075 $13,343,000 -3,330
   PEREGRINE CAPITAL MANAGEMENT LLC 51 - 2024-03-31 134,387 $13,081,000 -8,075
   GOLDMAN SACHS GROUP INC/ 1906 - 2024-03-31 125,295 $12,196,000 -25,070
   TWO SIGMA ADVISERS, LLC 481 - 2024-03-31 122,500 $11,924,000 -17,300
   RHUMBLINE ADVISERS 979 - 2024-03-31 118,007 $11,487,000 -3,878
   LEGAL & GENERAL GROUP PLC 1085 - 2024-03-31 111,871 $10,890,000 -1,705
   BRANDYWINE ASSET MANAGEMENT LLC 250 - 2024-03-31 110,909 $10,796,000 -839
   Assenagon Asset Management S.A. 428 - 2024-03-31 94,442 $9,193,000 -46,893
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 628 - 2024-03-31 93,228 $9,075,000 -2,282
   ALLIANCEBERNSTEIN L.P. 1211 - 2024-03-31 90,358 $8,795,000 -14,170
   TWO SIGMA INVESTMENTS LLC 640 - 2024-03-31 87,999 $8,566,000 -16,048
   Qube Research & Technologies Ltd 797 - 2024-03-31 87,632 $8,530,000 -40,449
   ACADIAN ASSET MANAGEMENT LLC 349 - 2024-03-31 85,057 $8,278,000 -141,466
   CREDIT SUISSE/ 1023 - 2024-03-31 82,102 $7,992,000 -121
   PUBLIC SECTOR PENSION INVESTMENT BOARD 216 - 2024-03-31 81,617 $7,945,000 -2,620
   BANK OF AMERICA CORP /DE/ 2638 - 2024-03-31 80,954 $7,880,000 -13,325
   Swiss National Bank 1071 - 2024-03-31 74,700 $7,271,000 -1,300
   MAKENA CAPITAL MANAGEMENT LLC 36 - 2024-03-31 72,146 $7,023,000 -10,680
   AQR CAPITAL MANAGEMENT LLC 855 - 2024-03-31 71,150 $6,926,000 -29,813
   Russell Investments Group Ltd. 1076 - 2024-03-31 62,147 $6,049,000 -36,010
   JANUS HENDERSON GROUP PLC 818 - 2024-03-31 60,989 $5,937,000 -2,807
   PRICE T ROWE ASSOCIATES INC /MD/ 1197 - 2024-03-31 54,225 $5,279,000 -2,003
   GHP INVESTMENT ADVISORS INC 160 - 2024-03-31 44,556 $4,337,000 -115
   BARCLAYS PLC 1490 - 2024-03-31 39,672 $3,863,000 -31,200
   AXA 601 - 2024-03-31 38,590 $3,756,000 -450
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1053 - 2024-03-31 38,050 $3,704,000 -3,066
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 98 - 2024-03-31 36,518 $3,555,000 -223
   THRIVENT FINANCIAL FOR LUTHERANS 996 - 2024-03-31 35,312 $3,437,000 -1,629
   TEXAS PERMANENT SCHOOL FUND 769 - 2024-03-31 34,848 $3,392,000 -219
   LAZARD ASSET MANAGEMENT LLC 601 - 2024-03-31 32,482 $3,161,000 -156,197
   UBS Group AG 2585 - 2024-03-31 32,272 $3,141,000 -2,334
   STATE OF NEW JERSEY COMMON PENSION FUND D 1132 - 2024-03-31 30,598 $2,978,000 -7,313
   ING INVESTMENT MANAGEMENT LLC 1052 - 2024-03-31 30,209 $2,941,000 -6,290
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1435 - 2024-03-31 30,058 $2,926,000 -5,321
   TEACHER RETIREMENT SYSTEM OF TEXAS 588 - 2024-03-31 24,967 $2,430,000 -1,543
   Man Group plc 1065 - 2024-03-31 24,410 $2,376,000 -6,447
   ALASKA RETIREMENT MANAGEMENT BOARD 626 - 2024-03-31 24,257 $2,361,000 -716
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1082 - 2024-03-31 22,807 $2,220,000 -100
   State of Tennessee Treasury Department 839 - 2024-03-31 21,698 $2,112,000 -542
   AMERICAN INTERNATIONAL GROUP INC 985 - 2024-03-31 21,608 $2,103,000 -707
   MetLife Investment Advisors LLC 948 - 2024-03-31 20,453 $1,991,000 -919
   RAYMOND JAMES & ASSOCIATES 2151 - 2024-03-31 20,355 $1,981,000 -21,736
   Louisiana State Employees Retirement System 522 - 2024-03-31 19,700 $1,918,000 -600
   YOUSIF CAPITAL MANAGEMENT LLC 863 - 2024-03-31 18,058 $1,758,000 -3,078
   JENNISON ASSOCIATES LLC 467 - 2024-03-31 16,846 $1,640,000 -369
   Jackson Creek Investment Advisors LLC 11 - 2024-03-31 16,549 $1,611,000 -33
   Ensign Peak Advisors Inc 1078 - 2024-03-31 15,051 $1,465,000 -759
   ROYAL BANK OF CANADA 2739 - 2024-03-31 14,448 $1,406,000 -2,580
   Summit Global Investments - 2024-03-31 14,424 $1,404,000 -5,255
   Maryland State Retirement & Pension System 529 - 2024-03-31 14,348 $1,301,000 -405
   AMALGAMATED BANK 990 - 2024-03-31 12,605 $1,227,000 -3,467
   GOTHAM ASSET MANAGEMENT, LLC 799 - 2024-03-31 12,200 $1,188,000 -282
   STRS OHIO 854 - 2024-03-31 12,200 $1,187,000 -1,200
   West Tower Group LLC 8 - 2024-03-31 11,500 $1,119,000 -2,104
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 805 - 2024-03-31 10,614 $1,033,000 -1,300
   ARIZONA STATE RETIREMENT SYSTEM 1035 - 2024-03-31 10,396 $1,012,000 -385
   US BANCORP 1116 - 2024-03-31 10,191 $992,000 -692
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 990 - 2024-03-31 8,599 $837,000 -161
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1172 - 2024-03-31 8,369 $815,000 -931
   Vestcor Investment Management Corp 475 - 2024-03-31 8,358 $814,000 -3,556
   MERCER GLOBAL ADVISORS INC /ADV 1060 - 2024-03-31 8,086 $787,000 -95
   Vise Technologies Inc. 145 - 2024-03-31 7,637 $743,000 -175
   ZACKS INVESTMENT MANAGEMENT 427 - 2024-03-31 7,527 $733,000 -967
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2966 - 2024-03-31 7,269 $708,000 -8,450
   Winton Capital Group Ltd 421 - 2024-03-31 7,072 $688,000 -1,979
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1097 - 2024-03-31 6,860 $668,000 -245
   ROYCE & ASSOCIATES LLC 766 - 2024-03-31 6,826 $664,000 -2,918
   HANCOCK HOLDING CO 372 - 2024-03-31 6,757 $658,000 -3,513
   HARBOR CAPITAL ADVISORS INC. 367 - 2024-03-31 5,683 $553,000 -21,051
   ClearAlpha Technologies LP 106 - 2024-03-31 5,259 $512,000 -1,674
   FIRST HAWAIIAN BANK 570 - 2024-03-31 5,130 $499,000 -4,922
   FIS GROUP INC. 950 - 2024-03-31 5,034 $490,000 -351
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1554 - 2024-03-31 8,347 $483,000 -3,430
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 991 - 2024-03-31 4,860 $473,000 -912
   MQS Management LLC 144 - 2024-03-31 4,507 $439,000 -2,933
   MERITAGE PORTFOLIO MANAGEMENT 269 - 2024-03-31 4,210 $410,000 -393
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2457 - 2024-03-31 4,105 $400,000 -659
   SUMMIT INVESTMENT ADVISORS INC 904 - 2024-03-31 3,999 $389,000 -251
   ALPS ADVISERS INC 695 - 2024-03-31 3,839 $374,000 -1,046
   CWM Advisors LLC 716 - 2024-03-31 3,664 $357,000 -967
   Crossmark Global Holdings Inc. 1106 - 2024-03-31 3,004 $292,000 -57
   PICTET ASSET MANAGEMENT SA 1532 - 2023-06-30 4,143 $287,000 -762
   One Wealth Advisors LLC 189 - 2024-03-31 2,832 $276,000 -87
   PNC FINANCIAL SERVICES GROUP INC 1945 - 2024-03-31 2,822 $275,000 -335
  100 Records found
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