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Get Institutions for : 
Beazer Homes USA Inc (BZH)  
$28.70 0.75 (2.55%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    7
Total shares held : 
 26,996,476  
% of shares held : 
 87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 696,104  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.86  
Last Quarter's Ending Price : 
 $33.79  
Last Quarter's Average Price : 
 $27.34  
Change from last quarter's     
avg. price to the last closing  : 
1.36 (4.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,903,648
 7.05%
 
Increased Positions :
58
 2,784,589
 10.31%
 
Unchanged Positions :
29
 1,938,101
 7.18%
 
Decreased Positions :
74
-3,104,392
-11.5%
 
Closed Positions :
33
-887,741
-3.29%
 
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
   BLACKROCK INC. 2012 - 2024-03-31 3,105,580 $101,863,000 29,656
   DONALD SMITH & CO INC 17 - 2024-03-31 2,943,211 $96,537,000 356,569
   VANGUARD GROUP INC 2007 - 2024-03-31 2,268,046 $74,392,000 -91,009
   CAPITAL WORLD INVESTORS 388 - 2024-03-31 1,659,813 $54,442,000 0
   DIMENSIONAL FUND ADVISORS INC 1682 - 2024-03-31 1,083,080 $35,525,000 4,079
   STATE STREET CORP 2128 - 2024-03-31 646,348 $21,200,000 12,899
   GEODE CAPITAL MANAGEMENT LLC 1889 - 2024-03-31 643,719 $21,117,000 10,414
   ACADIAN ASSET MANAGEMENT LLC 204 - 2024-03-31 603,013 $19,775,000 -97,238
   AMERICAN CENTURY COMPANIES INC 954 - 2024-03-31 568,588 $18,650,000 15,275
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1695 - 2024-03-31 532,100 $17,453,000 -57,433
   WINSLOW ASSET MANAGEMENT INC 10 - 2024-03-31 497,387 $16,314,000 217
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 2 - 2024-03-31 486,000 $15,941,000 186,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 563 - 2024-03-31 478,872 $15,707,000 -128,711
   BRIDGEWAY CAPITAL MANAGEMENT INC 79 - 2024-03-31 474,263 $15,556,000 13,617
   Boston Partners 352 *New 2024-03-31 481,028 $15,411,000 481,028
   MORGAN STANLEY 2942 - 2024-03-31 467,175 $15,323,000 -93,441
   DRIEHAUS CAPITAL MANAGEMENT LLC 199 - 2024-03-31 456,581 $14,976,000 -175,318
   NORTHERN TRUST CORP 1849 - 2024-03-31 419,988 $13,776,000 -50,047
   Assenagon Asset Management S.A. 356 - 2024-03-31 374,833 $12,295,000 -163,509
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 131 - 2024-03-31 359,686 $11,798,000 125,100
   CARLSON CAPITAL L P 27 - 2024-03-31 333,600 $10,942,000 130,100
   ALLIANZ ASSET MANAGEMENT AG 614 - 2024-03-31 320,727 $10,520,000 57,180
   INVESCO LTD 1772 - 2024-03-31 311,667 $10,223,000 -40,722
   LSV ASSET MANAGEMENT 444 - 2024-03-31 287,899 $9,443,000 -51,400
   TEACHER RETIREMENT SYSTEM OF TEXAS 306 - 2024-03-31 268,135 $8,795,000 -12,078
   AQR CAPITAL MANAGEMENT LLC 760 - 2024-03-31 267,715 $8,781,000 -49,434
   TWO SIGMA ADVISERS, LLC 583 - 2024-03-31 262,540 $8,611,000 4,900
   Qube Research & Technologies Ltd 799 - 2024-03-31 259,316 $8,506,000 38,913
   EMG Holdings L.P. 5 - 2024-03-31 219,141 $7,188,000 76,171
   NOKOMIS CAPITAL, L.L.C. 11 - 2024-03-31 202,595 $6,645,000 8,951
   ROYCE & ASSOCIATES LLC 438 - 2024-03-31 202,343 $6,637,000 23,166
   TWO SIGMA INVESTMENTS LLC 764 - 2024-03-31 195,955 $6,427,000 4,826
   GOLDMAN SACHS GROUP INC/ 2371 - 2024-03-31 195,260 $6,405,000 -135,135
   Foundry Partners LLC 116 - 2024-03-31 163,805 $5,373,000 37,200
   GRATIA CAPITAL LLC 4 *New 2024-03-31 153,000 $5,018,000 153,000
   Empowered Funds LLC 326 - 2024-03-31 143,063 $4,692,000 10,817
   BANK OF NEW YORK MELLON CORP 2355 - 2024-03-31 142,984 $4,690,000 -28,334
   BARCLAYS PLC 1414 - 2024-03-31 138,625 $4,546,000 71,489
   BANK OF AMERICA CORP /DE/ 3080 - 2024-03-31 129,582 $4,250,000 -35,922
   SEI INVESTMENTS CO 1323 - 2024-03-31 118,421 $3,884,000 -2,389
   NUVEEN ASSET MANAGEMENT, LLC 2071 - 2024-03-31 118,399 $3,883,000 40,702
   BRANDYWINE ASSET MANAGEMENT LLC 461 - 2024-03-31 108,467 $3,558,000 35,408
   Connor Clark & Lunn Investment Management Ltd. 540 - 2024-03-31 97,253 $3,190,000 -9,122
   EA Series Trust 252 - 2023-06-30 110,546 $3,127,000 0
   Russell Investments Group Ltd. 1392 - 2024-03-31 94,007 $3,083,000 1,048
   J P MORGAN CHASE & CO 2735 - 2024-03-31 91,964 $3,016,000 14,756
   CAXTON ASSOCIATES LLC 93 - 2024-03-31 78,975 $2,590,000 35,558
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 57 - 2024-03-31 78,763 $2,583,000 0
   JANNEY MONTGOMERY SCOTT LLC 1031 - 2024-03-31 77,945 $2,557,000 1,682
   FRANKLIN RESOURCES INC 1540 - 2024-03-31 73,630 $2,415,000 34,008
   PRUDENTIAL FINANCIAL INC 1348 - 2024-03-31 72,263 $2,370,000 -206,047
   Quantedge Capital Pte Ltd 34 - 2024-03-31 71,600 $2,348,000 -112,300
   Allspring Global Investments Holdings LLC 1145 - 2024-03-31 71,027 $2,330,000 0
   ROYAL BANK OF CANADA 2486 - 2024-03-31 63,528 $2,084,000 -8,097
   PUTNAM INVESTMENTS LLC 671 - 2023-12-31 61,663 $2,084,000 -6,661
   FMR LLC 2171 - 2024-03-31 62,554 $2,052,000 60,544
   CITADEL ADVISORS LLC 2423 - 2024-03-31 59,726 $1,959,000 59,726
   HSBC HOLDINGS PLC 1186 - 2024-03-31 59,249 $1,943,000 22,647
   Swiss National Bank 1850 - 2024-03-31 59,100 $1,938,000 3,500
   WMS PARTNERS, LLC 69 - 2024-03-31 57,399 $1,883,000 0
   GHE LLC 23 - 2024-03-31 56,881 $1,866,000 431
   VICTORY CAPITAL MANAGEMENT INC 1442 - 2024-03-31 56,666 $1,859,000 17,141
   Register Financial Advisors LLC 23 - 2024-03-31 56,656 $1,858,000 8,847
   RBF CAPITAL, LLC 207 - 2024-03-31 53,500 $1,755,000 0
   Badgley Phelps Wealth Managers LLC 143 - 2024-03-31 53,068 $1,741,000 -3,320
   Jump Financial LLC 526 - 2024-03-31 50,775 $1,665,000 50,775
   ALGERT COLDIRON INVESTORS LLC 475 - 2024-03-31 49,470 $1,623,000 -19,000
   RHUMBLINE ADVISERS 2018 - 2024-03-31 48,381 $1,587,000 1,148
   UBS Group AG 3178 - 2024-03-31 47,470 $1,557,000 7,405
   BALYASNY ASSET MANAGEMENT LLC 1129 *New 2024-03-31 43,327 $1,421,000 43,327
   Summit Global Investments - 2024-03-31 41,521 $1,362,000 -7,895
   Man Group plc 1250 - 2024-03-31 39,367 $1,291,000 25,143
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 625 - 2024-03-31 37,608 $1,234,000 -5,003
   DEUTSCHE BANK AG 1886 - 2024-03-31 34,815 $1,142,000 -25,407
   CLARIVEST ASSET MANAGEMENT LLC 253 - 2024-03-31 33,339 $1,094,000 85
   CREDIT SUISSE/ 2207 - 2024-03-31 31,208 $1,024,000 0
   BNP PARIBAS ARBITRAGE SA 1776 - 2024-03-31 30,917 $1,014,000 6,773
   ALLIANCEBERNSTEIN L.P. 2253 - 2024-03-31 30,660 $1,006,000 0
   MARSHALL WACE LLP 1421 - 2024-03-31 30,103 $987,000 -81,933
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1803 - 2024-03-31 29,912 $981,000 -81
   CITIGROUP INC 2357 - 2024-03-31 27,386 $898,000 2,773
   HRT FINANCIAL LLC 920 - 2024-03-31 25,722 $843,000 8,881
   LEGAL & GENERAL GROUP PLC 2267 - 2024-03-31 23,771 $780,000 -151
   BANK OF MONTREAL /CAN/ 1825 - 2024-03-31 22,965 $753,000 3,741
   DARK FOREST CAPITAL MANAGEMENT LP 169 - 2024-03-31 22,162 $727,000 -2,560
   Vestcor Investment Management Corp 545 - 2024-03-31 20,413 $670,000 -12,052
   QUANTBOT TECHNOLOGIES LLC 647 - 2024-03-31 20,224 $663,000 20,224
   Wealthcare Advisory Partners LLC 483 *New 2024-03-31 20,129 $660,000 20,129
   RAFFERTY ASSET MANAGEMENT LLC 917 - 2024-03-31 19,049 $625,000 -2,174
   PRINCIPAL FINANCIAL GROUP INC 1938 - 2024-03-31 18,734 $614,000 8,563
   LAZARD ASSET MANAGEMENT LLC 840 - 2024-03-31 18,438 $604,000 -15,450
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1648 - 2024-03-31 18,269 $599,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1651 - 2024-03-31 17,856 $586,000 5,482
   PRICE T ROWE ASSOCIATES INC /MD/ 2136 - 2024-03-31 17,780 $584,000 943
   Y-Intercept (Hong Kong) Ltd 638 - 2024-03-31 17,643 $579,000 -3,333
   Cambria Investment Management L.P. 179 - 2024-03-31 17,164 $563,000 -1,578
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2192 - 2024-03-31 16,916 $555,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3340 - 2024-03-31 16,375 $537,000 -31,210
   MetLife Investment Advisors LLC 1652 - 2024-03-31 15,826 $519,000 0
   AMERIPRISE FINANCIAL INC 3335 - 2024-03-31 15,335 $503,000 916
  100 Records found
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