Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fresenius Medical Care AG (ADR) (FMS)  
$21.42 0.51 (2.33%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    5
Total shares held : 
 33,128,494  
% of shares held : 
 5.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -59,649  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.32  
Last Quarter's Ending Price : 
 $20.83  
Last Quarter's Average Price : 
 $19.20  
Change from last quarter's     
avg. price to the last closing  : 
2.22 (11.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 299,011
 0.9%
 
Increased Positions :
44
 1,211,343
 3.66%
 
Unchanged Positions :
44
 4,703,363
 14.2%
 
Decreased Positions :
49
-1,166,119
-3.52%
 
Closed Positions :
13
-403,884
-1.22%
 
Guru Positions :
1
4,223,110
 12.75%
 
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
   PZENA INVESTMENT MANAGEMENT LLC 27 - 2024-03-31 16,271,972 $313,724,000 4,480
   FIDUCIARY MANAGEMENT INC /WI/ 51 - 2024-03-31 5,408,264 $104,271,000 -265,149
   DODGE & COX -- Notable Guru -- 99 - 2024-03-31 4,223,110 $81,422,000 0
   MORGAN STANLEY 2727 - 2024-03-31 995,706 $19,197,000 44,207
   GOLDMAN SACHS GROUP INC/ 1892 - 2024-03-31 643,294 $12,403,000 24,825
   Pacer Advisors Inc. 332 - 2024-03-31 566,286 $10,918,000 77,885
   BLACKROCK INC. 3287 - 2024-03-31 445,629 $8,592,000 -2,204
   ENVESTNET ASSET MANAGEMENT INC 1785 - 2024-03-31 341,866 $6,591,000 68,663
   NORTHERN TRUST CORP 2459 - 2024-03-31 254,216 $4,901,000 -6,364
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 935 - 2024-03-31 221,963 $4,279,000 121,077
   GTS SECURITIES LLC 199 *New 2024-03-31 206,224 $3,976,000 206,224
   CITADEL ADVISORS LLC 1992 - 2024-03-31 172,241 $3,321,000 -62,216
   Moran Wealth Management LLC 224 - 2024-03-31 154,323 $2,975,000 -1,574
   MILLENNIUM MANAGEMENT LLC 2249 - 2024-03-31 149,561 $2,884,000 149,561
   TWO SIGMA INVESTMENTS LLC 1182 - 2024-03-31 141,707 $2,732,000 79,207
   Partnership Wealth Management LLC 15 - 2024-03-31 117,598 $2,267,000 -3,645
   VisionPoint Advisory Group LLC 31 - 2024-03-31 115,288 $2,223,000 76,287
   O SHAUGHNESSY ASSET MANAGEMENT LLC 583 - 2024-03-31 103,905 $2,003,000 293
   GEODE CAPITAL MANAGEMENT LLC 3144 - 2024-03-31 93,838 $1,809,000 0
   Settian Capital LP 25 - 2024-03-31 90,000 $1,735,000 0
   Cubist Systematic Strategies LLC 943 - 2024-03-31 87,806 $1,693,000 86,564
   HRT FINANCIAL LLC 623 *New 2024-03-31 87,565 $1,688,000 87,565
   Quantinno Capital Management LP 592 - 2024-03-31 82,471 $1,590,000 37,145
   NUVEEN ASSET MANAGEMENT, LLC 2477 - 2024-03-31 78,359 $1,517,000 4,051
   FMR LLC 2244 - 2024-03-31 76,551 $1,476,000 1,988
   D E SHAW & CO INC 1792 - 2024-03-31 76,176 $1,469,000 60,831
   FRANKLIN RESOURCES INC 1709 - 2024-03-31 74,067 $1,428,000 -34
   BANK OF AMERICA CORP /DE/ 3823 - 2024-03-31 72,873 $1,405,000 13,190
   Triasima Portfolio Management inc. 104 *New 2024-03-31 67,070 $1,293,000 67,070
   JANE STREET GROUP LLC 2769 - 2024-03-31 66,836 $1,289,000 51,586
   Shay Capital LLC 69 *New 2024-03-31 60,000 $1,157,000 60,000
   J P MORGAN CHASE & CO 3278 - 2024-03-31 59,962 $1,156,000 54,320
   TWO SIGMA ADVISERS, LLC 1533 - 2024-03-31 58,300 $1,124,000 3,300
   QRG CAPITAL MANAGEMENT INC. 544 - 2024-03-31 54,363 $1,048,000 8,870
   Veracity Capital LLC 53 - 2024-03-31 53,023 $1,022,000 33,543
   CI Private Wealth LLC 1305 - 2024-03-31 51,962 $1,002,000 -14,172
   HIGHLAND CAPITAL MANAGEMENT CORP 240 - 2024-03-31 48,150 $928,000 0
   Mork Capital Management 92 - 2024-03-31 47,190 $910,000 -4,390
   VOLORIDGE INVESTMENT MANAGEMENT LLC 982 *New 2024-03-31 46,602 $898,000 46,602
   DAVENPORT & CO LLC 627 *New 2024-03-31 45,705 $881,000 45,705
   CACTI ASSET MANAGEMENT LLC 53 - 2024-03-31 43,500 $842,000 0
   Crossmark Global Holdings Inc. 680 - 2024-03-31 42,035 $810,000 -488
   Ethic Inc. 648 - 2024-03-31 39,430 $760,000 3,468
   ROYAL BANK OF CANADA 3192 - 2024-03-31 38,873 $750,000 -1,879
   Uncommon Cents Investing LLC 113 - 2024-03-31 38,810 $748,000 2,890
   UBS Group AG 3788 - 2024-03-31 37,185 $717,000 5,913
   Comprehensive Portfolio Management LLC 455 - 2024-03-31 36,006 $694,000 5,769
   HPM Partners LLC 1472 - 2024-03-31 33,978 $655,000 7,192
   CREATIVE PLANNING 1647 - 2024-03-31 33,767 $651,000 3,919
   Pathstone Holdings LLC 1590 - 2024-03-31 30,776 $593,000 16,340
   Legacy Wealth Asset Management LLC 201 *New 2024-03-31 30,309 $584,000 30,309
   Trexquant Investment LP 1105 *New 2024-03-31 30,021 $579,000 30,021
   MARINER WEALTH ADVISORS, LLC 1925 - 2024-03-31 29,542 $570,000 2,028
   WELLS FARGO & CO/MN 3311 - 2024-03-31 29,466 $568,000 -1,079
   MIRABELLA FINANCIAL SERVICES LLP 299 *New 2024-03-31 26,260 $506,000 26,260
   MORNINGSTAR INVESTMENT SERVICES, INC. 235 - 2024-03-31 25,275 $489,000 4,546
   JustInvest LLC 1058 - 2024-03-31 24,340 $469,000 5,195
   Searle & Co. 105 - 2024-03-31 23,288 $449,000 0
   Veriti Management LLC 511 - 2024-03-31 22,264 $429,000 -1,294
   NATIONAL BANK OF CANADA /FI/ 1114 - 2024-03-31 19,545 $424,000 2,106
   Qube Research & Technologies Ltd 2251 - 2024-03-31 21,676 $418,000 1,082
   EVERETT HARRIS & CO /CA/ 200 - 2024-03-31 20,657 $398,000 -933
   AMERICAN CENTURY COMPANIES INC 2529 - 2024-03-31 18,601 $359,000 0
   RAYMOND JAMES & ASSOCIATES 3235 - 2024-03-31 18,513 $357,000 -10,447
   US BANCORP 1702 - 2024-03-31 18,262 $352,000 -1,770
   HIGHTOWER ADVISORS, LLC 2517 - 2024-03-31 18,063 $351,000 -1,454
   WULFF HANSEN & CO. 67 - 2024-03-31 17,990 $347,000 -265
   BANK OF NEW YORK MELLON CORP 3636 - 2024-03-31 17,392 $335,000 2,840
   RHUMBLINE ADVISERS 2932 - 2024-03-31 16,939 $327,000 1,763
   Toroso Investments LLC 1345 - 2024-03-31 16,509 $320,000 237
   SageView Advisory Group LLC 406 *New 2024-03-31 6,568 $309,000 6,568
   MEYER HANDELMAN CO 185 - 2024-03-31 16,000 $308,000 0
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 173 - 2024-03-31 15,332 $296,000 -450
   SG AMERICAS SECURITIES LLC 1444 - 2024-03-31 15,228 $294,000 5,078
   VALLEY NATIONAL ADVISERS INC 214 - 2024-03-31 14,941 $288,000 -386
   Engineers Gate Manager LP 1492 *New 2024-03-31 14,621 $282,000 14,621
   SYON CAPITAL LLC 374 - 2024-03-31 14,621 $282,000 -909
   MARSHALL WACE LLP 1856 - 2024-03-31 14,156 $273,000 14,156
   MML INVESTORS SERVICES LLC 2169 - 2024-03-31 13,973 $269,000 2,916
   MERCER GLOBAL ADVISORS INC /ADV 1623 - 2024-03-31 13,957 $269,000 -215
   Cresset Asset Management LLC 1620 *New 2024-03-31 13,936 $269,000 13,936
   Dynamic Technology Lab Private Ltd 828 *New 2024-03-31 13,644 $263,000 13,644
   COMMONWEALTH EQUITY SERVICES LLC. 3392 - 2024-03-31 13,068 $252,000 102
   XTX Topco Ltd 1012 - 2024-03-31 12,785 $246,000 1,843
   Riverwater Partners LLC 168 - 2024-03-31 12,645 $244,000 -155
   ADVISOR PARTNERS II LLC 1093 - 2023-09-30 10,836 $233,000 1,518
   CAMPBELL & CO INVESTMENT ADVISER LLC 983 *New 2024-03-31 12,055 $232,000 12,055
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3218 - 2024-03-31 11,757 $227,000 11,757
   PNC FINANCIAL SERVICES GROUP INC 2085 - 2024-03-31 11,621 $224,000 78
   CLEARBRIDGE ADVISORS LLC 743 - 2024-03-31 11,106 $214,000 0
   DIMENSIONAL FUND ADVISORS INC 3184 - 2024-03-31 10,963 $211,000 -233
   Centiva Capital LP 1088 *New 2024-03-31 10,861 $209,000 10,861
   One Capital Management LLC 298 - 2024-03-31 10,482 $202,000 0
   WETHERBY ASSET MANAGEMENT INC 885 - 2024-03-31 10,182 $196,000 -440
   TOWER RESEARCH CAPITAL LLC 1551 - 2024-03-31 8,409 $162,000 6,095
   SIGNATUREFD, LLC 957 - 2024-03-31 8,041 $155,000 398
   Castleview Partners LLC 216 - 2024-03-31 7,358 $142,000 5,877
   QUANTBOT TECHNOLOGIES LLC 1113 - 2024-03-31 6,724 $130,000 4,899
   ORG Partners LLC 65 *New 2024-03-31 5,768 $110,000 5,768
   Atlantic Trust Group LLC 1422 - 2024-03-31 4,876 $93,000 -7,260
  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