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Get Institutions for : 
GMS Inc (GMS)  
$93.91 0.62 (0.66%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 279    14
Total shares held : 
 38,919,539  
% of shares held : 
 91.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -30,797  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.04  
Last Quarter's Ending Price : 
 $82.43  
Last Quarter's Average Price : 
 $66.96  
Change from last quarter's     
avg. price to the last closing  : 
26.95 (40.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 148,847
 0.38%
 
Increased Positions :
106
 2,653,886
 6.82%
 
Unchanged Positions :
39
 336,905
 0.87%
 
Decreased Positions :
117
-2,164,458
-5.56%
 
Closed Positions :
31
-669,072
-1.72%
 
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. 855 - 2024-03-31 6,582,944 $640,784,000 -111,250
   VANGUARD GROUP INC 990 - 2024-03-31 5,303,850 $516,277,000 -31,288
   FMR LLC 683 - 2024-03-31 2,682,367 $261,102,000 1,303,658
   DIMENSIONAL FUND ADVISORS INC 347 - 2024-03-31 2,426,177 $236,164,000 -55,889
   STATE STREET CORP 1050 - 2024-03-31 1,542,346 $150,132,000 4,560
   Pacer Advisors Inc. 90 - 2024-03-31 1,468,425 $142,936,000 218,055
   AMERICAN CENTURY COMPANIES INC 245 - 2024-03-31 1,424,427 $138,654,000 -361,710
   FEDERATED INVESTORS INC /PA/ 106 - 2024-03-31 1,046,537 $101,870,000 27,895
   GEODE CAPITAL MANAGEMENT LLC 1028 - 2024-03-31 875,329 $85,218,000 7,308
   T. Rowe Price Investment Management Inc. 342 *New 2024-03-31 719,289 $70,016,000 719,289
   WESTWOOD HOLDINGS GROUP INC 72 *New 2024-03-31 705,703 $68,693,000 705,703
   MORGAN STANLEY 1573 - 2024-03-31 627,659 $61,096,000 -121,781
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 315 - 2024-03-31 611,792 $59,552,000 0
   COLISEUM CAPITAL MANAGEMENT, LLC 8 - 2024-03-31 571,743 $55,653,000 -2,428,276
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 975 - 2024-03-31 564,114 $54,911,000 5,483
   NORTHERN TRUST CORP 985 - 2024-03-31 518,253 $50,447,000 -34,409
   REINHART MAHONEY CAPITAL MANAGEMENT INC 21 - 2024-03-31 487,549 $47,458,000 9,441
   FRONTIER CAPITAL MANAGEMENT CO LLC 85 - 2024-03-31 461,507 $44,923,000 63,500
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 348 - 2024-03-31 435,647 $42,406,000 90,339
   PZENA INVESTMENT MANAGEMENT LLC 93 - 2024-03-31 419,665 $40,850,000 -246,496
   J P MORGAN CHASE & CO 1274 - 2024-03-31 408,699 $39,783,000 -32,656
   INVESCO LTD 1140 - 2024-03-31 393,001 $38,255,000 7,508
   LSV ASSET MANAGEMENT 265 - 2024-03-31 340,342 $33,129,000 216,442
   BANK OF NEW YORK MELLON CORP 1295 - 2024-03-31 330,313 $32,153,000 -34,484
   JACOBS LEVY EQUITY MANAGEMENT INC 191 - 2024-03-31 249,752 $24,311,000 -99,471
   MILLENNIUM MANAGEMENT LLC 922 - 2024-03-31 236,289 $23,000,000 64,975
   SEI INVESTMENTS CO 569 - 2024-03-31 223,596 $21,765,000 -67,366
   PRINCIPAL FINANCIAL GROUP INC 871 - 2024-03-31 222,471 $21,655,000 -641
   PRUDENTIAL FINANCIAL INC 468 - 2024-03-31 195,247 $19,005,000 -46,377
   NUVEEN ASSET MANAGEMENT, LLC 1210 - 2024-03-31 192,846 $18,772,000 -48,604
   SCOPIA MANAGEMENT INC 19 - 2024-03-31 179,646 $17,487,000 3,707
   DEUTSCHE BANK AG 858 - 2024-03-31 174,235 $16,960,000 34,151
   AMERIPRISE FINANCIAL INC 1502 - 2024-03-31 142,985 $13,918,000 -10,075
   SCHRODER INVESTMENT MANAGEMENT GROUP 578 - 2024-03-31 137,075 $13,343,000 -3,330
   PEREGRINE CAPITAL MANAGEMENT LLC 51 - 2024-03-31 134,387 $13,081,000 -8,075
   GOLDMAN SACHS GROUP INC/ 1906 - 2024-03-31 125,295 $12,196,000 -25,070
   ALGERT COLDIRON INVESTORS LLC 13 - 2024-03-31 123,398 $12,012,000 3,350
   ALLIANZ ASSET MANAGEMENT AG 581 - 2024-03-31 122,870 $11,960,000 98,138
   TWO SIGMA ADVISERS, LLC 481 - 2024-03-31 122,500 $11,924,000 -17,300
   Advantage Alpha Capital Partners LP 2 - 2024-03-31 118,449 $11,530,000 46,378
   RHUMBLINE ADVISERS 979 - 2024-03-31 118,007 $11,487,000 -3,878
   CITADEL ADVISORS LLC 1178 - 2024-03-31 112,895 $10,989,000 65,303
   LEGAL & GENERAL GROUP PLC 1085 - 2024-03-31 111,871 $10,890,000 -1,705
   BRANDYWINE ASSET MANAGEMENT LLC 250 - 2024-03-31 110,909 $10,796,000 -839
   WARATAH CAPITAL ADVISORS LTD. 60 *New 2024-03-31 101,779 $9,907,000 101,779
   VICTORY CAPITAL MANAGEMENT INC 1046 - 2024-03-31 99,161 $9,652,000 25,813
   Assenagon Asset Management S.A. 428 - 2024-03-31 94,442 $9,193,000 -46,893
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 628 - 2024-03-31 93,228 $9,075,000 -2,282
   WELLS FARGO & CO/MN 1609 - 2024-03-31 91,654 $8,922,000 72,192
   ALLIANCEBERNSTEIN L.P. 1211 - 2024-03-31 90,358 $8,795,000 -14,170
   Interval Partners LLC 93 *New 2024-03-31 90,000 $8,761,000 90,000
   TWO SIGMA INVESTMENTS LLC 640 - 2024-03-31 87,999 $8,566,000 -16,048
   Qube Research & Technologies Ltd 797 - 2024-03-31 87,632 $8,530,000 -40,449
   BRIDGEWATER ASSOCIATES INC 290 - 2024-03-31 85,563 $8,329,000 4,340
   ACADIAN ASSET MANAGEMENT LLC 349 - 2024-03-31 85,057 $8,278,000 -141,466
   CREDIT SUISSE/ 1023 - 2024-03-31 82,102 $7,992,000 -121
   PUBLIC SECTOR PENSION INVESTMENT BOARD 216 - 2024-03-31 81,617 $7,945,000 -2,620
   BANK OF AMERICA CORP /DE/ 2638 - 2024-03-31 80,954 $7,880,000 -13,325
   HRT FINANCIAL LLC 168 - 2024-03-31 80,236 $7,810,000 27,837
   Swiss National Bank 1071 - 2024-03-31 74,700 $7,271,000 -1,300
   MAKENA CAPITAL MANAGEMENT LLC 36 - 2024-03-31 72,146 $7,023,000 -10,680
   AQR CAPITAL MANAGEMENT LLC 855 - 2024-03-31 71,150 $6,926,000 -29,813
   BRIDGEWAY CAPITAL MANAGEMENT INC 227 - 2024-03-31 69,165 $6,733,000 26,450
   RENAISSANCE TECHNOLOGIES LLC 1224 - 2024-03-31 69,100 $6,726,000 69,100
   O SHAUGHNESSY ASSET MANAGEMENT LLC 296 - 2024-03-31 68,049 $6,624,000 1,113
   TD ASSET MANAGEMENT INC 724 - 2024-03-31 64,046 $6,234,000 24,046
   Russell Investments Group Ltd. 1076 - 2024-03-31 62,147 $6,049,000 -36,010
   Artemis Investment Management LLP 161 - 2024-03-31 61,370 $5,971,000 10,036
   JANUS HENDERSON GROUP PLC 818 - 2024-03-31 60,989 $5,937,000 -2,807
   SEIZERT CAPITAL PARTNERS LLC 67 - 2024-03-31 59,403 $5,782,000 928
   FIRST TRUST ADVISORS LP 1244 - 2024-03-31 56,864 $5,535,000 623
   TWINBEECH CAPITAL LP 199 - 2024-03-31 54,830 $5,337,000 54,830
   PRICE T ROWE ASSOCIATES INC /MD/ 1197 - 2024-03-31 54,225 $5,279,000 -2,003
   BNP PARIBAS ARBITRAGE SA 960 - 2024-03-31 53,373 $5,195,000 26,518
   Cubist Systematic Strategies LLC 498 - 2024-03-31 52,675 $5,127,000 37,240
   GREAT WEST LIFE ASSURANCE CO /CAN/ 801 - 2024-03-31 51,981 $5,060,000 18,799
   COMERICA BANK 744 - 2024-03-31 48,284 $4,700,000 29,495
   FRANKLIN RESOURCES INC 1266 - 2024-03-31 47,991 $4,671,000 26,012
   RICHARD BERNSTEIN ADVISORS LLC 76 - 2024-03-31 45,815 $4,460,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 36 - 2024-03-31 45,117 $4,392,000 681
   EAM Global Investors LLC 63 - 2024-03-31 44,642 $4,345,000 0
   GHP INVESTMENT ADVISORS INC 160 - 2024-03-31 44,556 $4,337,000 -115
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 677 - 2024-03-31 43,846 $4,268,000 37,846
   SPRINGBOK CAPITAL MANAGEMENT LLC 78 - 2024-03-31 41,495 $4,039,000 5,300
   BARCLAYS PLC 1490 - 2024-03-31 39,672 $3,863,000 -31,200
   AXA 601 - 2024-03-31 38,590 $3,756,000 -450
   MARTINGALE ASSET MANAGEMENT L P 192 - 2024-03-31 38,211 $3,719,000 21,116
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1053 - 2024-03-31 38,050 $3,704,000 -3,066
   ENVESTNET ASSET MANAGEMENT INC 2183 - 2024-03-31 37,561 $3,656,000 1,143
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 98 - 2024-03-31 36,518 $3,555,000 -223
   THRIVENT FINANCIAL FOR LUTHERANS 996 - 2024-03-31 35,312 $3,437,000 -1,629
   TEXAS PERMANENT SCHOOL FUND 769 - 2024-03-31 34,848 $3,392,000 -219
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 85 - 2024-03-31 32,814 $3,193,000 0
   LAZARD ASSET MANAGEMENT LLC 601 - 2024-03-31 32,482 $3,161,000 -156,197
   JANE STREET GROUP LLC 1716 - 2024-03-31 32,410 $3,155,000 2,161
   UBS Group AG 2585 - 2024-03-31 32,272 $3,141,000 -2,334
   STATE OF NEW JERSEY COMMON PENSION FUND D 1132 - 2024-03-31 30,598 $2,978,000 -7,313
   ING INVESTMENT MANAGEMENT LLC 1052 - 2024-03-31 30,209 $2,941,000 -6,290
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1435 - 2024-03-31 30,058 $2,926,000 -5,321
   VALMARK ADVISERS INC 132 - 2024-03-31 30,000 $2,920,000 0
  100 Records found
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