Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Marinemax Inc (HZO)  
$27.04 0.64 (2.42%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    5
Total shares held : 
 18,379,783  
% of shares held : 
 82.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -371,016  
% of shares held change : 
   -1.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.95  
Last Quarter's Ending Price : 
 $38.90  
Last Quarter's Average Price : 
 $31.66  
Change from last quarter's     
avg. price to the last closing  : 
4.62 (14.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 198,182
 1.08%
 
Increased Positions :
48
 1,129,933
 6.15%
 
Unchanged Positions :
34
 109,286
 0.59%
 
Decreased Positions :
66
-1,043,960
-5.68%
 
Closed Positions :
23
-655,171
-3.56%
 
Guru Positions :
1
35,148
 0.19%
 
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. 1964 - 2024-03-31 3,392,071 $112,820,000 6,981
   AMERICAN CENTURY COMPANIES INC 422 - 2024-03-31 2,195,583 $73,025,000 110,034
   VANGUARD GROUP INC 2173 - 2024-03-31 1,468,991 $48,859,000 29,473
   DIMENSIONAL FUND ADVISORS INC 1545 - 2024-03-31 1,334,168 $44,374,000 115,581
   LEVIN CAPITAL STRATEGIES LP 4 - 2024-03-31 1,045,514 $34,774,000 610,994
   STATE STREET CORP 1939 - 2024-03-31 961,267 $31,972,000 79,257
   Broad Bay Capital Management LP 12 - 2024-03-31 702,334 $23,360,000 -1,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1722 - 2024-03-31 489,424 $16,278,000 32,723
   GEODE CAPITAL MANAGEMENT LLC 2071 - 2024-03-31 463,175 $15,407,000 17,486
   PRIVATE MANAGEMENT GROUP INC 78 - 2024-03-31 448,313 $14,911,000 25,670
   Intrinsic Edge Capital Management LLC 32 - 2024-03-31 403,418 $13,418,000 403,418
   INVESCO LTD 1725 - 2024-03-31 341,745 $11,366,000 57,754
   MILLENNIUM MANAGEMENT LLC 1351 - 2024-03-31 327,527 $10,894,000 -373,479
   SG CAPITAL MANAGEMENT LLC 11 *New 2024-03-31 323,872 $10,772,000 323,872
   SEI INVESTMENTS CO 908 - 2024-03-31 301,781 $10,037,000 4,825
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 259 - 2024-03-31 277,150 $9,218,000 25,700
   MORGAN STANLEY 3493 - 2024-03-31 229,510 $7,634,000 -73,785
   NORTHERN TRUST CORP 2260 - 2024-03-31 214,147 $7,123,000 -1,393
   Shellback Capital LP 69 - 2024-03-31 205,157 $6,824,000 178,469
   CITADEL ADVISORS LLC 1484 - 2024-03-31 202,813 $6,746,000 -325,562
   Interval Partners LLC 118 - 2024-03-31 189,648 $6,308,000 -14,027
   BANK OF NEW YORK MELLON CORP 2221 - 2024-03-31 182,013 $6,054,000 -5,736
   Squarepoint Ops LLC 629 - 2024-03-31 180,667 $6,009,000 68,302
   BRIDGEWAY CAPITAL MANAGEMENT INC 258 - 2024-03-31 178,275 $5,929,000 6,650
   ROYCE & ASSOCIATES LLC 460 - 2024-03-31 176,010 $5,854,000 26,153
   PEREGRINE CAPITAL MANAGEMENT LLC 234 - 2024-03-31 156,344 $5,200,000 -9,264
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 39 - 2024-03-31 144,004 $4,790,000 -1,347
   NUVEEN ASSET MANAGEMENT, LLC 2038 - 2024-03-31 126,987 $4,224,000 -29,107
   PRINCIPAL FINANCIAL GROUP INC 1679 - 2024-03-31 105,517 $3,509,000 -12,481
   ROYAL BANK OF CANADA 2169 - 2024-03-31 101,994 $3,392,000 -4,957
   AMERIPRISE FINANCIAL INC 2546 - 2024-03-31 98,242 $3,268,000 -2,161
   Empowered Funds LLC 469 - 2024-03-31 89,275 $2,969,000 6,650
   ARGI INVESTMENT SERVICES, LLC 136 - 2022-12-31 90,898 $2,838,000 10,927
   De Lisle Partners LLP 47 - 2024-03-31 81,228 $2,701,000 0
   BANK OF AMERICA CORP /DE/ 3459 - 2024-03-31 77,080 $2,564,000 71,216
   GOLDMAN SACHS GROUP INC/ 3012 - 2024-03-31 76,524 $2,545,000 -80,571
   BRANDYWINE ASSET MANAGEMENT LLC 529 - 2024-03-31 74,056 $2,463,000 13,616
   RHUMBLINE ADVISERS 1806 - 2024-03-31 73,749 $2,453,000 508
   EA Series Trust 341 - 2023-06-30 69,063 $2,359,000 0
   Man Group plc 1116 - 2024-03-31 61,837 $2,057,000 15,390
   RBF CAPITAL, LLC 184 - 2024-03-31 60,000 $1,996,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 481 - 2024-03-31 54,823 $1,823,000 0
   LEGAL & GENERAL GROUP PLC 1969 - 2024-03-31 53,613 $1,783,000 -781
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 110 - 2024-03-31 52,522 $1,747,000 8,000
   D E SHAW & CO INC 1762 - 2024-03-31 47,078 $1,566,000 24,314
   VOLORIDGE INVESTMENT MANAGEMENT LLC 901 - 2024-03-31 46,275 $1,539,000 -18,902
   BNP PARIBAS ARBITRAGE SA 1579 - 2024-03-31 43,851 $1,458,000 -101,412
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1235 - 2024-03-31 41,835 $1,391,000 -800
   PUBLIC SECTOR PENSION INVESTMENT BOARD 908 - 2024-03-31 41,381 $1,376,000 0
   Swiss National Bank 2079 - 2024-03-31 39,600 $1,317,000 700
   PRUDENTIAL FINANCIAL INC 1708 - 2024-03-31 37,829 $1,258,000 -1,501
   CREDIT SUISSE/ 2092 - 2024-03-31 37,576 $1,250,000 815
   Jump Financial LLC 699 - 2024-03-31 35,715 $1,188,000 5,669
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 666 - 2024-03-31 35,148 $1,169,000 -3,800
   VICTORY CAPITAL MANAGEMENT INC 1648 - 2024-03-31 34,519 $1,148,000 13,510
   RENAISSANCE TECHNOLOGIES LLC 2433 - 2024-03-31 32,900 $1,094,000 32,900
   Atom Investors LP 212 *New 2024-03-31 32,577 $1,084,000 32,577
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1960 - 2024-03-31 29,628 $985,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 493 - 2024-03-31 24,577 $817,000 18,913
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1558 - 2024-03-31 23,576 $785,000 1,625
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 356 - 2024-03-31 23,265 $774,000 23,265
   PEAK6 Investments LLC 356 - 2024-03-31 22,637 $753,000 -405
   ALLIANCEBERNSTEIN L.P. 2425 - 2024-03-31 20,995 $698,000 0
   JANE STREET GROUP LLC 3511 - 2024-03-31 20,516 $682,000 -28,027
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2014 - 2024-03-31 20,236 $673,000 -876
   Premier Fund Managers Ltd 135 - 2024-03-31 20,481 $664,000 5,271
   BARCLAYS PLC 2596 - 2024-03-31 19,710 $655,000 -181,155
   SummerHaven Investment Management LLC 149 - 2024-03-31 19,583 $651,000 283
   Aquatic Capital Management LLC 495 - 2024-03-31 18,600 $619,000 14,500
   THRIVENT FINANCIAL FOR LUTHERANS 2095 - 2024-03-31 17,605 $586,000 -161
   TEXAS PERMANENT SCHOOL FUND 1443 - 2024-03-31 17,628 $586,000 536
   JANUS HENDERSON GROUP PLC 1952 - 2024-03-31 16,616 $553,000 529
   HRT FINANCIAL LLC 1175 - 2024-03-31 15,610 $519,000 15,610
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2462 - 2024-03-31 15,595 $519,000 203
   UBS Group AG 4069 - 2024-03-31 15,321 $510,000 -12,088
   GUGGENHEIM CAPITAL LLC 1461 - 2024-03-31 15,263 $508,000 -1,183
   CITIGROUP INC 2736 - 2024-03-31 15,216 $506,000 -3,045
   SWS Partners 100 *New 2024-03-31 14,150 $471,000 14,150
   TETON ADVISORS, INC. 129 - 2024-03-31 14,000 $466,000 0
   UniSuper Management Pty Ltd 790 *New 2024-03-31 13,132 $437,000 13,132
   Illinois Municipal Retirement Fund 1274 - 2024-03-31 12,589 $419,000 1,551
   ALASKA RETIREMENT MANAGEMENT BOARD 1440 - 2024-03-31 12,362 $411,000 96
   AMERICAN INTERNATIONAL GROUP INC 1777 - 2024-03-31 11,689 $389,000 124
   AQR CAPITAL MANAGEMENT LLC 2063 - 2024-03-31 11,297 $376,000 -155
   BOOTHBAY FUND MANAGEMENT LLC 892 *New 2024-03-31 11,310 $376,000 11,310
   MetLife Investment Advisors LLC 1831 - 2024-03-31 11,176 $372,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2154 - 2024-03-31 10,580 $352,000 -11,016
   DEUTSCHE BANK AG 2439 - 2024-03-31 10,355 $344,000 -47,028
   RAFFERTY ASSET MANAGEMENT LLC 1028 - 2024-03-31 10,226 $340,000 476
   Louisiana State Employees Retirement System 1452 - 2024-03-31 10,100 $336,000 100
   LPL FINANCIAL CORP 4041 - 2024-03-31 9,846 $327,000 -6,503
   Ensign Peak Advisors Inc 1681 - 2024-03-31 9,809 $326,000 146
   Point72 Asset Management L.P. 1067 - 2024-03-31 9,500 $316,000 3,800
   WELLS FARGO & CO/MN 3665 - 2024-03-31 9,424 $313,000 -10,840
   SHERBROOKE PARK ADVISERS LLC 554 *New 2024-03-31 9,289 $309,000 9,289
   XTX Topco Ltd 840 *New 2024-03-31 9,169 $305,000 9,169
   YOUSIF CAPITAL MANAGEMENT LLC 1720 - 2024-03-31 9,090 $302,000 -810
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1500 - 2023-12-31 7,767 $302,000 0
   TWO SIGMA INVESTMENTS LLC 2448 - 2024-03-31 9,000 $299,000 -33,589
   J P MORGAN CHASE & CO 4022 - 2024-03-31 8,566 $285,000 -37,286
  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