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Get Institutions for : 
Jeld-Wen Holding, Inc. (JELD)  
$15.51 0.57 (3.82%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    3
Total shares held : 
 81,665,162  
% of shares held : 
 81.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,705,460  
% of shares held change : 
   1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.27  
Last Quarter's Ending Price : 
 $18.88  
Last Quarter's Average Price : 
 $14.86  
Change from last quarter's     
avg. price to the last closing  : 
0.65 (4.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,407,011
 1.72%
 
Increased Positions :
70
 4,366,678
 5.35%
 
Unchanged Positions :
26
 14,751,474
 18.06%
 
Decreased Positions :
63
-2,815,827
-3.45%
 
Closed Positions :
25
-1,252,402
-1.53%
 
Guru Positions :
0
 0%
 
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
   Turtle Creek Asset Management Inc. 1 - 2024-03-31 13,842,920 $293,885,000 -107,000
   BLACKROCK INC. 1691 - 2024-03-31 8,570,933 $181,961,000 -12,728
   FULLER & THALER ASSET MANAGEMENT, INC. 29 - 2024-03-31 7,757,389 $164,689,000 -1,079,932
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1161 - 2024-03-31 1,929,151 $40,956,000 -56,648
   TOWLE & CO 2 - 2024-03-31 1,633,066 $34,670,000 -42,576
   IMS CAPITAL MANAGEMENT 1 - 2023-12-31 1,099,468 $20,758,000 -4,637
   BANK OF AMERICA CORP /DE/ 1910 - 2024-03-31 969,613 $20,585,000 -201,495
   NORTHERN TRUST CORP 1687 - 2024-03-31 807,467 $17,143,000 -23,601
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 547 - 2024-03-31 791,228 $16,798,000 -218,743
   BRANDYWINE ASSET MANAGEMENT LLC 184 - 2024-03-31 712,285 $15,122,000 -110,296
   INVESCO LTD 1713 - 2024-03-31 548,038 $11,635,000 -57,546
   NORGES BANK 1487 - 2023-12-31 518,169 $9,783,000 -239,939
   D E SHAW & CO INC 812 - 2024-03-31 459,170 $9,748,000 -227,741
   Soapstone Management L.P. 10 - 2024-03-31 443,300 $9,411,000 -6,700
   MORGAN STANLEY 3379 - 2024-03-31 424,262 $9,007,000 -986,509
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 315 - 2024-03-31 339,620 $7,210,000 -23,090
   AQR CAPITAL MANAGEMENT LLC 894 - 2024-03-31 286,017 $6,072,000 -31,518
   GOLDMAN SACHS GROUP INC/ 2442 - 2024-03-31 273,942 $5,816,000 -46,803
   NUVEEN ASSET MANAGEMENT, LLC 1900 - 2024-03-31 260,513 $5,531,000 -154,538
   Knights of Columbus Asset Advisors LLC 85 - 2024-03-31 238,578 $5,065,000 -64,282
   LSV ASSET MANAGEMENT 528 - 2024-03-31 220,400 $4,679,000 -43,500
   OBERWEIS ASSET MANAGEMENT INC/ 136 - 2024-03-31 192,600 $4,089,000 -67,600
   Assenagon Asset Management S.A. 649 - 2024-03-31 179,056 $3,801,000 -135,824
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 708 - 2024-03-31 134,860 $2,863,000 -10,467
   CITADEL ADVISORS LLC 2119 - 2024-03-31 134,367 $2,853,000 -96,338
   VICTORY CAPITAL MANAGEMENT INC 1394 - 2024-03-31 104,522 $2,219,000 -4,985
   ROYAL BANK OF CANADA 2442 - 2024-03-31 103,879 $2,206,000 -28,727
   RAYMOND JAMES & ASSOCIATES 2138 - 2024-03-31 95,283 $2,023,000 -32,820
   AMERIPRISE FINANCIAL INC 2804 - 2024-03-31 92,641 $1,967,000 -22,472
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1479 - 2024-03-31 85,203 $1,809,000 -4,686
   ALLIANCEBERNSTEIN L.P. 1995 - 2024-03-31 79,880 $1,696,000 -2,720
   FMR LLC 2215 - 2024-03-31 78,445 $1,665,000 -162
   VERITION FUND MANAGEGMENT LLC 880 - 2024-03-31 68,438 $1,453,000 -70,813
   COMERICA BANK 1403 - 2024-03-31 60,405 $1,282,000 -2,313
   CIBC WORLD MARKETS INC. 712 - 2024-03-31 53,513 $1,136,000 -1,441
   DEUTSCHE BANK AG 1989 - 2024-03-31 42,476 $902,000 -997
   MetLife Investment Advisors LLC 1353 - 2024-03-31 42,258 $897,000 -2,210
   AMERICAN INTERNATIONAL GROUP INC 1360 - 2024-03-31 41,982 $891,000 -360
   MANUFACTURERES LIFE INSURANCE CO 1925 - 2024-03-31 40,370 $857,000 -1,184
   STRS OHIO 970 - 2024-03-31 39,600 $840,000 -5,600
   NEW YORK STATE COMMON RETIREMENT FUND 1840 - 2024-03-31 36,626 $778,000 -5,438
   CITIGROUP INC 2452 - 2024-03-31 36,572 $776,000 -16,278
   Winton Capital Group Ltd 410 - 2024-03-31 33,867 $719,000 -13,413
   SHELL ASSET MANAGEMENT CO 415 - 2024-03-31 31,162 $662,000 -2,358
   QRG CAPITAL MANAGEMENT INC. 682 - 2024-03-31 29,020 $616,000 -920
   ING INVESTMENT MANAGEMENT LLC 1764 - 2024-03-31 28,961 $615,000 -5,924
   DARK FOREST CAPITAL MANAGEMENT LP 242 - 2024-03-31 26,635 $565,000 -6,498
   MERCER GLOBAL ADVISORS INC /ADV 1222 - 2024-03-31 25,951 $551,000 -536
   RAFFERTY ASSET MANAGEMENT LLC 977 - 2024-03-31 23,793 $505,000 -2,425
   ARIZONA STATE RETIREMENT SYSTEM 1451 - 2024-03-31 23,419 $497,000 -395
   Vestcor Investment Management Corp 659 - 2024-03-31 22,936 $487,000 -11,056
   TWO SIGMA ADVISERS, LLC 1886 - 2024-03-31 22,700 $482,000 -58,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3480 - 2024-03-31 22,494 $478,000 -139,573
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1929 - 2024-03-31 38,292 $465,000 -467
   TEACHER RETIREMENT SYSTEM OF TEXAS 1312 - 2024-03-31 21,140 $449,000 -11,819
   Trexquant Investment LP 1207 - 2024-03-31 19,103 $406,000 -26,085
   MILLENNIUM MANAGEMENT LLC 3299 - 2024-03-31 17,255 $366,000 -121,275
   TWO SIGMA INVESTMENTS LLC 2364 - 2024-03-31 17,100 $363,000 -39,399
   CWM Advisors LLC 535 - 2024-03-31 16,907 $359,000 -3,387
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1669 - 2024-03-31 16,531 $351,000 -4,511
   SEI INVESTMENTS CO 2227 - 2024-03-31 15,899 $338,000 -3,200
   XTX Topco Ltd 805 - 2024-03-31 14,952 $317,000 -12,005
   CONNABLE OFFICE INC 182 - 2024-03-31 13,610 $289,000 -627
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1868 - 2024-03-31 18,822 $238,000 -11,171
   Ethic Inc. 956 - 2024-03-31 11,192 $238,000 -264
   ZEKE CAPITAL ADVISORS, LLC 423 - 2022-12-31 22,502 $217,000 -1,674
   FOX RUN MANAGEMENT L.L.C. 627 - 2024-03-31 9,616 $204,000 -5,606
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1832 - 2024-03-31 9,399 $199,000 -1,027
   TOWER RESEARCH CAPITAL LLC 1803 - 2024-03-31 4,961 $105,000 -27,094
   METROPOLITAN LIFE INSURANCE CO/NY 1063 - 2024-03-31 4,504 $96,000 -404
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1416 - 2024-03-31 4,441 $94,000 -44,971
   AMALGAMATED BANK 1818 - 2024-03-31 2,855 $61,000 -4,558
   Advisor Group Holdings Inc. 4727 - 2024-03-31 2,258 $48,000 -1,673
   NATIONAL BANK OF CANADA /FI/ 1697 - 2024-03-31 2,250 $33,000 -1,900
   NOMURA ASSET MANAGEMENT CO LTD 1194 - 2024-03-31 1,500 $32,000 -700
   Quarry LP 1168 - 2024-03-31 432 $9,000 -317
   HANSON MCCLAIN, INC. 2526 - 2024-03-31 207 $4,000 -14
   Covestor Ltd 2263 - 2024-03-31 7 $0 -13
  78 Records found
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