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Get Institutions for : 
Jeld-Wen Holding, Inc. (JELD)  
$15.59 0.03 (0.19%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    3
Total shares held : 
 81,665,162  
% of shares held : 
 81.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,705,460  
% of shares held change : 
   1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.27  
Last Quarter's Ending Price : 
 $18.88  
Last Quarter's Average Price : 
 $14.86  
Change from last quarter's     
avg. price to the last closing  : 
0.73 (4.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,407,011
 1.72%
 
Increased Positions :
70
 4,366,678
 5.35%
 
Unchanged Positions :
26
 14,751,474
 18.06%
 
Decreased Positions :
63
-2,815,827
-3.45%
 
Closed Positions :
25
-1,252,402
-1.53%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Turtle Creek Asset Management Inc. 1 - 2024-03-31 13,842,920 $293,885,000 -107,000
   VANGUARD GROUP INC 1557 - 2024-03-31 8,882,088 $188,567,000 19,622
   BLACKROCK INC. 1691 - 2024-03-31 8,570,933 $181,961,000 -12,728
   FULLER & THALER ASSET MANAGEMENT, INC. 29 - 2024-03-31 7,757,389 $164,689,000 -1,079,932
   PZENA INVESTMENT MANAGEMENT LLC 43 - 2024-03-31 7,381,799 $156,716,000 34,604
   AMERICAN CENTURY COMPANIES INC 346 - 2024-03-31 4,444,469 $94,356,000 1,155,079
   DIMENSIONAL FUND ADVISORS INC 1284 - 2024-03-31 3,035,009 $64,433,000 314,210
   STATE STREET CORP 1813 - 2024-03-31 1,950,438 $41,408,000 31,973
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1161 - 2024-03-31 1,929,151 $40,956,000 -56,648
   GEODE CAPITAL MANAGEMENT LLC 1509 - 2024-03-31 1,874,936 $39,811,000 53,747
   TOWLE & CO 2 - 2024-03-31 1,633,066 $34,670,000 -42,576
   BANK OF NEW YORK MELLON CORP 1461 - 2024-03-31 1,145,857 $24,327,000 717,695
   IMS CAPITAL MANAGEMENT 1 - 2023-12-31 1,099,468 $20,758,000 -4,637
   BANK OF AMERICA CORP /DE/ 1910 - 2024-03-31 969,613 $20,585,000 -201,495
   NORTHERN TRUST CORP 1687 - 2024-03-31 807,467 $17,143,000 -23,601
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 547 - 2024-03-31 791,228 $16,798,000 -218,743
   BRIDGEWAY CAPITAL MANAGEMENT INC 68 - 2024-03-31 741,017 $15,732,000 27,234
   BRANDYWINE ASSET MANAGEMENT LLC 184 - 2024-03-31 712,285 $15,122,000 -110,296
   FEDERATED INVESTORS INC /PA/ 533 - 2024-03-31 568,201 $12,063,000 88,152
   BEACONLIGHT CAPITAL, LLC 9 - 2024-03-31 554,439 $11,771,000 35,708
   INVESCO LTD 1713 - 2024-03-31 548,038 $11,635,000 -57,546
   NORGES BANK 1487 - 2023-12-31 518,169 $9,783,000 -239,939
   D E SHAW & CO INC 812 - 2024-03-31 459,170 $9,748,000 -227,741
   Soapstone Management L.P. 10 - 2024-03-31 443,300 $9,411,000 -6,700
   MORGAN STANLEY 3379 - 2024-03-31 424,262 $9,007,000 -986,509
   PANAGORA ASSET MANAGEMENT INC 269 - 2024-03-31 361,191 $7,668,000 9,470
   Empowered Funds LLC 192 - 2024-03-31 359,817 $7,639,000 27,234
   Engine Capital Management LLC 17 *New 2024-03-31 359,208 $7,626,000 359,208
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 315 - 2024-03-31 339,620 $7,210,000 -23,090
   PRIMECAP MANAGEMENT CO/CA/ 271 - 2024-03-31 338,300 $7,182,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 222 - 2024-03-31 336,684 $7,148,000 84,900
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 141 *New 2024-03-31 317,970 $6,750,000 317,970
   FRANKLIN RESOURCES INC 1139 - 2024-03-31 311,810 $6,620,000 260,258
   AQR CAPITAL MANAGEMENT LLC 894 - 2024-03-31 286,017 $6,072,000 -31,518
   STADIUM CAPITAL MANAGEMENT LLC 7 *New 2024-03-31 284,388 $6,038,000 284,388
   GOLDMAN SACHS GROUP INC/ 2442 - 2024-03-31 273,942 $5,816,000 -46,803
   J P MORGAN CHASE & CO 2400 - 2024-03-31 261,826 $5,559,000 35,211
   NUVEEN ASSET MANAGEMENT, LLC 1900 - 2024-03-31 260,513 $5,531,000 -154,538
   Dean Capital Investments Management LLC 5 - 2024-03-31 260,246 $5,525,000 0
   BARCLAYS PLC 1311 - 2024-03-31 255,723 $5,429,000 47,598
   Knights of Columbus Asset Advisors LLC 85 - 2024-03-31 238,578 $5,065,000 -64,282
   Qube Research & Technologies Ltd 1065 - 2024-03-31 228,949 $4,861,000 120,432
   PUTNAM INVESTMENTS LLC 392 - 2023-12-31 253,291 $4,782,000 184,458
   LSV ASSET MANAGEMENT 528 - 2024-03-31 220,400 $4,679,000 -43,500
   CONGRESS ASSET MANAGEMENT CO /MA 226 *New 2024-03-31 218,123 $4,631,000 218,123
   OBERWEIS ASSET MANAGEMENT INC/ 136 - 2024-03-31 192,600 $4,089,000 -67,600
   FIRST TRUST ADVISORS LP 1435 - 2024-03-31 179,528 $3,811,000 15,990
   Assenagon Asset Management S.A. 649 - 2024-03-31 179,056 $3,801,000 -135,824
   SPRINGBOK CAPITAL MANAGEMENT LLC 93 - 2024-03-31 173,325 $3,680,000 9,324
   UBS Group AG 2456 - 2024-03-31 172,172 $3,655,000 30,013
   Swiss National Bank 1510 - 2024-03-31 167,900 $3,565,000 0
   PRUDENTIAL FINANCIAL INC 1140 - 2024-03-31 162,070 $3,441,000 114,657
   RHUMBLINE ADVISERS 1637 - 2024-03-31 155,638 $3,304,000 2,350
   ALLIANZ ASSET MANAGEMENT AG 928 - 2024-03-31 155,432 $3,300,000 70,672
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 708 - 2024-03-31 134,860 $2,863,000 -10,467
   CITADEL ADVISORS LLC 2119 - 2024-03-31 134,367 $2,853,000 -96,338
   EVR Research LP 29 *New 2024-03-31 130,000 $2,760,000 130,000
   CREDIT SUISSE/ 1696 - 2024-03-31 115,714 $2,457,000 2,112
   JANE STREET GROUP LLC 2019 - 2024-03-31 115,571 $2,454,000 66,518
   Access Investment Management LLC 37 - 2024-03-31 112,585 $2,390,000 65
   Russell Investments Group Ltd. 1539 - 2024-03-31 111,135 $2,359,000 12,330
   STATE OF WISCONSIN INVESTMENT BOARD 1189 - 2024-03-31 111,045 $2,357,000 32,466
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1557 - 2024-03-31 109,274 $2,320,000 17,335
   VICTORY CAPITAL MANAGEMENT INC 1394 - 2024-03-31 104,522 $2,219,000 -4,985
   ROYAL BANK OF CANADA 2442 - 2024-03-31 103,879 $2,206,000 -28,727
   Mutual Advisors LLC 256 - 2024-03-31 100,460 $2,133,000 0
   RAYMOND JAMES & ASSOCIATES 2138 - 2024-03-31 95,283 $2,023,000 -32,820
   AMERIPRISE FINANCIAL INC 2804 - 2024-03-31 92,641 $1,967,000 -22,472
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1479 - 2024-03-31 85,203 $1,809,000 -4,686
   HSBC HOLDINGS PLC 1243 - 2024-03-31 81,441 $1,729,000 29,727
   ALLIANCEBERNSTEIN L.P. 1995 - 2024-03-31 79,880 $1,696,000 -2,720
   LEGAL & GENERAL GROUP PLC 1986 - 2024-03-31 79,382 $1,685,000 1,006
   FMR LLC 2215 - 2024-03-31 78,445 $1,665,000 -162
   VERITION FUND MANAGEGMENT LLC 880 - 2024-03-31 68,438 $1,453,000 -70,813
   Boston Partners 533 - 2024-03-31 67,925 $1,442,000 46,485
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1126 *New 2024-03-31 65,597 $1,393,000 65,597
   COMERICA BANK 1403 - 2024-03-31 60,405 $1,282,000 -2,313
   Man Group plc 1253 - 2024-03-31 59,989 $1,274,000 25,616
   MARTINGALE ASSET MANAGEMENT L P 415 - 2024-03-31 59,415 $1,261,000 2,501
   WALLEYE TRADING LLC 413 *New 2024-03-31 54,400 $1,155,000 54,400
   CastleKnight Management LP 139 *New 2024-03-31 54,100 $1,149,000 54,100
   CIBC WORLD MARKETS INC. 712 - 2024-03-31 53,513 $1,136,000 -1,441
   BNP PARIBAS ARBITRAGE SA 1725 - 2024-03-31 52,153 $1,107,000 10,943
   Wakefield Asset Management LLLP 72 - 2024-03-31 51,847 $1,101,000 274
   ZIEGLER CAPITAL MANAGEMENT LLC 274 - 2024-03-31 47,109 $1,000,000 3,179
   DEUTSCHE BANK AG 1989 - 2024-03-31 42,476 $902,000 -997
   MetLife Investment Advisors LLC 1353 - 2024-03-31 42,258 $897,000 -2,210
   AMERICAN INTERNATIONAL GROUP INC 1360 - 2024-03-31 41,982 $891,000 -360
   PRICE T ROWE ASSOCIATES INC /MD/ 1952 - 2024-03-31 41,803 $888,000 3,044
   FIRST HAWAIIAN BANK 435 - 2024-03-31 41,313 $877,000 7,536
   SummerHaven Investment Management LLC 81 - 2024-03-31 41,051 $872,000 520
   MANUFACTURERES LIFE INSURANCE CO 1925 - 2024-03-31 40,370 $857,000 -1,184
   STRS OHIO 970 - 2024-03-31 39,600 $840,000 -5,600
   JANUS HENDERSON GROUP PLC 1741 - 2024-03-31 39,009 $829,000 2
   BAILARD BIEHL & KAISER INC 334 - 2024-03-31 38,500 $817,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1840 - 2024-03-31 36,626 $778,000 -5,438
   CITIGROUP INC 2452 - 2024-03-31 36,572 $776,000 -16,278
   PRINCIPAL FINANCIAL GROUP INC 1905 - 2024-03-31 35,736 $759,000 335
   MITSUBISHI UFJ TRUST & BANKING CORP 883 - 2024-03-31 34,800 $737,000 5,059
   Winton Capital Group Ltd 410 - 2024-03-31 33,867 $719,000 -13,413
  100 Records found
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