Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Black Hills Corp (BKH)  
$56.75 0.11 (0.19%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 354    7
Total shares held : 
 59,067,888  
% of shares held : 
 94.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   38  
Amount of shares held : 
 1,044,976  
% of shares held change : 
   1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.93  
Last Quarter's Ending Price : 
 $53.95  
Last Quarter's Average Price : 
 $51.28  
Change from last quarter's     
avg. price to the last closing  : 
5.47 (10.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 1,061,637
 1.8%
 
Increased Positions :
136
 4,809,141
 8.14%
 
Unchanged Positions :
66
 1,332,358
 2.26%
 
Decreased Positions :
105
-2,498,151
-4.23%
 
Closed Positions :
40
-2,327,651
-3.94%
 
Guru Positions :
2
604,099
 1.02%
 
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
   BLACKROCK INC. 931 - 2024-03-31 10,471,401 $571,738,000 348,645
   VANGUARD GROUP INC 1060 - 2024-03-31 8,203,786 $447,927,000 60,219
   STATE STREET CORP 851 - 2024-03-31 3,832,528 $209,256,000 175,944
   MACQUARIE GROUP LTD 174 - 2024-03-31 2,470,293 $134,878,000 -47,529
   FULLER & THALER ASSET MANAGEMENT, INC. 91 - 2024-03-31 1,591,194 $86,879,000 61,676
   GEODE CAPITAL MANAGEMENT LLC 1037 - 2024-03-31 1,545,604 $84,403,000 67,231
   CAPITAL RESEARCH GLOBAL INVESTORS 300 - 2024-03-31 1,486,289 $81,151,000 -1,765,433
   NUVEEN ASSET MANAGEMENT, LLC 546 - 2024-03-31 1,197,374 $65,368,000 26,804
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 870 - 2024-03-31 1,131,577 $61,784,000 351,067
   MORGAN STANLEY 1624 - 2024-03-31 1,048,841 $57,267,000 161,239
   BANK OF NEW YORK MELLON CORP 1021 - 2024-03-31 945,734 $51,637,000 2,904
   GOLDMAN SACHS GROUP INC/ 984 - 2024-03-31 932,484 $50,914,000 177,389
   DIMENSIONAL FUND ADVISORS INC 1466 - 2024-03-31 899,539 $49,115,000 26,766
   AQR CAPITAL MANAGEMENT LLC 301 - 2024-03-31 871,945 $47,373,000 -49,385
   INVESCO LTD 1056 - 2024-03-31 851,779 $46,507,000 26,012
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 473 - 2024-03-31 817,712 $44,647,000 -86,508
   MILLENNIUM MANAGEMENT LLC 575 - 2024-03-31 810,433 $44,250,000 34,016
   NORTHERN TRUST CORP 1103 - 2024-03-31 779,454 $42,558,000 -146,792
   PROSHARE ADVISORS LLC 161 - 2024-03-31 753,082 $41,118,000 -12,602
   MANUFACTURERES LIFE INSURANCE CO 405 - 2024-03-31 727,165 $39,703,000 2,014
   J P MORGAN CHASE & CO 1412 - 2024-03-31 568,673 $31,050,000 215,849
   JANUS HENDERSON GROUP PLC 501 - 2024-03-31 511,813 $27,944,000 -522,778
   JUPITER ASSET MANAGEMENT LTD 139 - 2024-03-31 483,120 $26,378,000 137,356
   PRUDENTIAL FINANCIAL INC 376 - 2024-03-31 474,148 $25,888,000 -16,659
   GABELLI FUNDS LLC 153 - 2024-03-31 459,000 $25,061,000 -1,100
   AMERIPRISE FINANCIAL INC 1188 - 2024-03-31 441,789 $24,122,000 19,661
   FRANKLIN RESOURCES INC 777 - 2024-03-31 418,168 $22,832,000 571
   OLD REPUBLIC INTERNATIONAL CORP - 2024-03-31 414,000 $22,604,000 0
   LEGAL & GENERAL GROUP PLC 813 - 2024-03-31 395,542 $21,597,000 5,315
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 96 - 2024-03-31 389,700 $21,278,000 0
   Cubist Systematic Strategies LLC 84 - 2024-03-31 371,994 $20,311,000 177,419
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 643 - 2024-03-31 355,888 $19,431,000 19,213
   CITADEL ADVISORS LLC 917 - 2024-03-31 319,600 $17,450,000 195,362
   DEUTSCHE BANK AG 846 - 2024-03-31 317,851 $17,355,000 205,253
   VICTORY CAPITAL MANAGEMENT INC 854 - 2024-03-31 311,588 $17,013,000 140,807
   PRINCIPAL FINANCIAL GROUP INC 1036 - 2024-03-31 303,446 $16,568,000 49,600
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 92 - 2024-03-31 277,640 $15,159,000 73,950
   BARCLAYS PLC 848 - 2024-03-31 271,451 $14,821,000 121,741
   VOLORIDGE INVESTMENT MANAGEMENT LLC 398 - 2024-03-31 270,807 $14,786,000 163,541
   Hunter Perkins Capital Management LLC 11 - 2024-03-31 264,705 $14,453,000 14,575
   BANK OF AMERICA CORP /DE/ 2243 - 2024-03-31 240,894 $13,153,000 -283,516
   FIRST TRUST ADVISORS LP 938 - 2024-03-31 239,209 $13,061,000 -1,205,489
   TUDOR INVESTMENT CORP ET AL 170 - 2024-03-31 239,009 $13,050,000 91,757
   RHUMBLINE ADVISERS 930 - 2024-03-31 237,832 $12,986,000 -12,315
   GLENMEDE TRUST CO NA 317 - 2024-03-31 236,866 $12,933,000 17,107
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 199 - 2024-03-31 217,480 $11,874,000 4,190
   UBS Group AG 1506 - 2024-03-31 216,012 $11,794,000 134,029
   Assenagon Asset Management S.A. 367 - 2024-03-31 212,748 $11,616,000 -43,779
   GAMCO INVESTORS INC ET AL 217 - 2024-03-31 191,591 $10,461,000 0
   Trexquant Investment LP 112 - 2024-03-31 188,190 $10,275,000 120,191
   Qube Research & Technologies Ltd 761 - 2024-03-31 172,932 $9,442,000 89,846
   THRIVENT FINANCIAL FOR LUTHERANS 649 - 2024-03-31 163,834 $8,945,000 38,980
   Leeward Investments LLC - MA 121 - 2024-03-31 161,100 $8,796,000 -6,422
   ING INVESTMENT MANAGEMENT LLC 702 - 2024-03-31 142,099 $7,759,000 69,753
   MAIRS & POWER INC 86 - 2024-03-31 140,630 $7,678,000 11,440
   Coann Capital LLC 12 *New 2022-12-31 106,929 $7,521,000 106,929
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 309 - 2024-03-31 136,062 $7,429,000 9,904
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 275 - 2024-03-31 136,048 $7,428,000 -5,407
   ALLIANCEBERNSTEIN L.P. 1308 - 2024-03-31 134,289 $7,332,000 -3,722
   Swiss National Bank 1067 - 2024-03-31 134,179 $7,326,000 1,900
   JANE STREET GROUP LLC 1024 - 2024-03-31 127,845 $6,980,000 63,687
   CRAWFORD INVESTMENT COUNSEL INC 117 - 2024-03-31 124,541 $6,800,000 3,118
   CHARTWELL INVESTMENT PARTNERS INC. 144 - 2024-03-31 124,507 $6,798,000 38,966
   AMERICAN INTERNATIONAL GROUP INC 611 - 2024-03-31 123,162 $6,725,000 -1,689
   KENNEDY CAPITAL MANAGEMENT INC 248 - 2024-03-31 123,090 $6,721,000 -9,431
   ONTARIO TEACHERS PENSION PLAN BOARD 51 - 2024-03-31 113,581 $6,202,000 42,168
   Connor Clark & Lunn Investment Management Ltd. 384 - 2024-03-31 113,167 $6,179,000 20,604
   MARSHALL WACE LLP 786 - 2024-03-31 112,980 $6,169,000 17,553
   PANAGORA ASSET MANAGEMENT INC 305 - 2024-03-31 111,774 $6,103,000 485
   Man Group plc 830 - 2024-03-31 108,075 $5,901,000 25,511
   Insight Folios Inc 27 - 2024-03-31 103,882 $5,672,000 12,216
   BNP PARIBAS ARBITRAGE SA 927 - 2024-03-31 101,774 $5,557,000 52,837
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 804 - 2024-03-31 95,590 $5,219,000 -100
   GUGGENHEIM CAPITAL LLC 551 - 2024-03-31 92,036 $5,025,000 22,181
   CAMPBELL & CO INVESTMENT ADVISER LLC 18 - 2024-03-31 90,383 $4,935,000 85,787
   ExodusPoint Capital Management LP 308 - 2024-03-31 89,871 $4,907,000 89,871
   PHOCAS FINANCIAL CORP 76 - 2023-12-31 87,408 $4,716,000 852
   Retirement Systems of Alabama 736 - 2024-03-31 85,382 $4,662,000 225
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1240 - 2024-03-31 85,237 $4,654,000 -723
   FMR LLC 1971 - 2024-03-31 84,242 $4,600,000 -99,958
   HSBC HOLDINGS PLC 942 - 2024-03-31 80,347 $4,387,000 40,207
   Keeley-Teton Advisors LLC 47 - 2024-03-31 80,156 $4,377,000 -2,039
   TWO SIGMA INVESTMENTS LLC 984 - 2024-03-31 76,710 $4,188,000 52,497
   FARMERS & MERCHANTS INVESTMENTS INC 136 - 2024-03-31 74,201 $4,051,000 -22,855
   RENAISSANCE TECHNOLOGIES LLC 1564 - 2024-03-31 72,500 $3,959,000 72,500
   South Dakota Investment Council 206 - 2024-03-31 71,853 $3,923,000 3,000
   MetLife Investment Advisors LLC 633 - 2024-03-31 71,155 $3,885,000 -988
   STATE OF WISCONSIN INVESTMENT BOARD 1040 - 2024-03-31 69,879 $3,815,000 -44,645
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1051 - 2024-03-31 68,034 $3,715,000 -3,377
   BALYASNY ASSET MANAGEMENT LLC 904 - 2024-03-31 67,776 $3,701,000 -53,840
   HENNESSY ADVISORS INC 172 - 2024-03-31 60,947 $3,328,000 -3,600
   Jump Financial LLC 255 - 2024-03-31 59,760 $3,263,000 5,432
   TEXAS PERMANENT SCHOOL FUND 794 - 2024-03-31 59,423 $3,244,000 787
   MERITAGE PORTFOLIO MANAGEMENT 145 - 2024-03-31 57,657 $3,148,000 -3,377
   JOHN G ULLMAN & ASSOCIATES INC 63 - 2024-03-31 56,842 $3,104,000 9,962
   CONGRESS ASSET MANAGEMENT CO /MA 253 - 2024-03-31 55,625 $3,037,000 702
   ROYAL BANK OF CANADA 2244 - 2024-03-31 54,669 $2,985,000 -20,898
   FINANCIAL COUNSELORS INC 225 - 2024-03-31 54,556 $2,979,000 -30
   STATE OF NEW JERSEY COMMON PENSION FUND D 1170 - 2024-03-31 54,044 $2,951,000 5,508
   MAGELLAN ASSET MANAGEMENT LTD 69 - 2024-03-31 53,767 $2,936,000 -904
  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