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Get Institutions for : 
Watts Industries Inc (WTS)  
$199.13 0.62 (0.31%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 374    21
Total shares held : 
25,037,534  
% of shares held : 
91.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
200,836  
% of shares held change : 
  0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$171.46  
Last Quarter's Ending Price : 
$208.34  
Last Quarter's Average Price
$188.85  
Change from last quarter's     
avg. price to the last closing  : 
10.28 (5.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 485,500
 1.94%
 
Increased Positions :
128
 823,945
 3.29%
 
Unchanged Positions :
61
 345,978
 1.38%
 
Decreased Positions :
135
-972,844
-3.89%
 
Closed Positions :
29
-135,765
-0.54%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PEAK6 Investments LLC 1039 *Closed 2024-03-31 0 $0 -302
   Jump Financial LLC 1894 *Closed 2024-03-31 0 $0 -1,475
   SEIZERT CAPITAL PARTNERS LLC 179 *Closed 2024-03-31 0 $0 -7,669
   Vident Investment Advisory LLC 138 *Closed 2023-09-30 0 $0 -1,390
   McGlone Suttner Wealth Management Inc. 363 *Closed 2024-03-31 0 $0 -189
   DIVERSIFIED TRUST CO 807 *Closed 2024-03-31 0 $0 -2,816
   Meridian Wealth Management LLC 248 *Closed 2024-03-31 0 $0 -3,050
   DNB NOR ASSET MANAGEMENT AS 662 *Closed 2024-03-31 0 $0 -87,824
   Point72 Middle East FZE 275 *Closed 2024-03-31 0 $0 -992
   BI Asset Management Fondsmaeglerselskab A/S 755 *Closed 2024-03-31 0 $0 -17,038
   Kapitalo Investimentos Ltda 298 *Closed 2024-03-31 0 $0 -758
   Turtle Creek Wealth Advisors LLC 287 *Closed 2024-03-31 0 $0 -9
   TWO SIGMA INVESTMENTS LLC 3149 *Closed 2024-03-31 0 $0 -26,572
   ADVISORY SERVICES NETWORK, LLC 2863 *Closed 2024-03-31 0 $0 -18
   Newbridge Financial Services Group Inc. 1243 *Closed 2024-03-31 0 $0 -13
   Focused Wealth Management Inc 776 *Closed 2024-03-31 0 $0 -137
   Cresset Asset Management LLC 1904 *Closed 2024-03-31 0 $0 -1,120
   Dynamic Technology Lab Private Ltd 1445 *Closed 2024-03-31 0 $0 -3,938
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 229 *Closed 2024-03-31 0 $0 -75,637
   AlphaCrest Capital Management LLC 664 *Closed 2022-12-31 0 $0 -7,408
   GUGGENHEIM CAPITAL LLC 1947 *Closed 2024-03-31 0 $0 -2,147
   Curated Wealth Partners LLC 73 *Closed 2024-03-31 0 $0 -3,009
   BALYASNY ASSET MANAGEMENT LLC 2137 *Closed 2024-03-31 0 $0 -3,109
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 801 *Closed 2024-03-31 0 $0 -21,000
   CENTAURUS FINANCIAL INC. 816 *Closed 2024-03-31 0 $0 -680
   SageView Advisory Group LLC 758 *Closed 2024-03-31 0 $0 -3,012
   Acrisure Capital Management LLC 140 *Closed 2023-06-30 0 $0 -3,897
   Cubist Systematic Strategies LLC 2656 *Closed 2024-03-31 0 $0 -4,885
   HEAD & ASSOCIATES LLC 593 *Closed 2023-12-31 0 $0 -238
   Raleigh Capital Management Inc. 1119 *Closed 2024-03-31 0 $0 -76
   MONTAG A & ASSOCIATES INC 1012 *Closed 2024-03-31 0 $0 -89
   VIRTU FINANCIAL LLC 1985 *Closed 2024-03-31 0 $0 -3,569
   HORIZON INVESTMENTS, LLC/SC 866 *Closed 2024-03-31 0 $0 -2
   Mach-1 Financial Group Inc. 223 *Closed 2024-03-31 0 $0 -1,050
   Tilt Investment Management Holdings PBC 156 *Closed 2023-12-31 0 $0 -2,641
   Vestcor Investment Management Corp 1287 *Closed 2024-03-31 0 $0 -493
   FULTON BREAKEFIELD BROENNIMAN LLC 189 *Closed 2024-03-31 0 $0 -1,060
   WHITTIER TRUST CO OF NEVADA INC 1254 *Closed 2024-03-31 0 $0 -347
   S.A.C. Capital Advisors (Hong Kong) Ltd. 811 *Closed 2024-03-31 0 $0 -684
   Harvest Fund Management Co. Ltd 762 *Closed 2024-03-31 0 $0 -42

  40 Records found
  1    
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