Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Newell Rubbermaid Inc (NWL)  
$8.11 0.26 (3.11%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 430    34
Total shares held : 
 382,354,483  
% of shares held : 
 90.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -79  
Amount of shares held : 
 4,027,707  
% of shares held change : 
   0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.66  
Last Quarter's Ending Price : 
 $8.68  
Last Quarter's Average Price : 
 $7.62  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (6.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 6,871,700
 1.8%
 
Increased Positions :
131
 34,364,157
 8.99%
 
Unchanged Positions :
83
 8,448,120
 2.21%
 
Decreased Positions :
176
-30,759,641
-8.04%
 
Closed Positions :
74
-6,448,509
-1.69%
 
Guru Positions :
1
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. 929 - 2024-03-31 71,305,343 $572,582,000 3,283,381
   PZENA INVESTMENT MANAGEMENT LLC 22 - 2024-03-31 53,791,092 $431,942,000 -305,676
   VANGUARD GROUP INC 1180 - 2024-03-31 44,560,663 $357,822,000 -332,180
   Pacer Advisors Inc. 35 - 2024-03-31 36,162,195 $290,382,000 28,120,325
   STATE STREET CORP 1079 - 2024-03-31 17,922,392 $143,917,000 625,061
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 363 - 2024-03-31 14,008,118 $112,485,000 260,788
   PRIMECAP MANAGEMENT CO/CA/ 142 - 2024-03-31 11,939,172 $95,872,000 3,427,200
   DEPRINCE RACE & ZOLLO INC 3 - 2024-03-31 10,090,004 $81,023,000 -1,229,462
   DIMENSIONAL FUND ADVISORS INC 1194 - 2024-03-31 9,149,932 $73,474,000 526,462
   COOPER CREEK PARTNERS MANAGEMENT LLC 7 - 2024-03-31 8,928,211 $71,694,000 3,573,033
   MORGAN STANLEY 1745 - 2024-03-31 6,292,061 $50,525,000 -2,288,447
   GEODE CAPITAL MANAGEMENT LLC 1357 - 2024-03-31 6,196,686 $49,770,000 -419,008
   J P MORGAN CHASE & CO 1171 - 2024-03-31 6,118,117 $49,128,000 -10,247,677
   D E SHAW & CO INC 301 - 2024-03-31 5,364,344 $43,076,000 2,622,836
   KING LUTHER CAPITAL MANAGEMENT CORP 99 - 2024-03-31 4,939,413 $39,663,000 -89,907
   FMR LLC 1419 - 2024-03-31 4,594,146 $36,891,000 -2,318,976
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1233 - 2024-03-31 4,473,718 $35,924,000 262,368
   VOLORIDGE INVESTMENT MANAGEMENT LLC 220 - 2024-03-31 4,405,561 $35,377,000 2,037,314
   NORGES BANK 1099 - 2023-12-31 3,776,574 $32,781,000 517,457
   INVESCO LTD 1273 - 2024-03-31 3,411,519 $27,394,000 1,405,897
   Squarepoint Ops LLC 240 - 2024-03-31 3,002,045 $24,106,000 -330,225
   SASCO CAPITAL INC / CT/ 20 - 2024-03-31 2,617,546 $21,019,000 12,640
   BANK OF NEW YORK MELLON CORP 1552 - 2024-03-31 2,604,388 $20,913,000 -249,335
   BANK OF AMERICA CORP /DE/ 1926 - 2024-03-31 2,498,563 $20,063,000 998,416
   Russell Investments Group Ltd. 579 - 2024-03-31 2,304,048 $18,501,000 -319,297
   MARSHALL WACE LLP 463 - 2024-03-31 2,239,129 $17,980,000 -3,095,720
   NORTHERN TRUST CORP 1669 - 2024-03-31 2,196,954 $17,642,000 -35,930
   AMERIPRISE FINANCIAL INC 1406 - 2024-03-31 2,075,884 $16,669,000 -15,086
   PRINCIPAL FINANCIAL GROUP INC 1070 - 2024-03-31 1,966,663 $15,792,000 4,595
   M&G INVESTMENT MANAGEMENT LTD 168 - 2023-12-31 1,248,951 $11,241,000 -42,228
   LEGAL & GENERAL GROUP PLC 1071 - 2024-03-31 1,383,213 $11,107,000 -105,843
   M&G Plc 185 - 2024-03-31 1,248,951 $9,992,000 0
   AQR CAPITAL MANAGEMENT LLC 722 - 2024-03-31 1,231,904 $9,855,000 -422,276
   UBS Group AG 1644 - 2024-03-31 1,173,589 $9,424,000 292,072
   NUVEEN ASSET MANAGEMENT, LLC 1682 - 2024-03-31 1,038,255 $8,337,000 4,203
   AE Wealth Management LLC 234 - 2024-03-31 1,008,144 $8,095,000 -126,209
   RENAISSANCE TECHNOLOGIES LLC 1158 - 2024-03-31 935,787 $7,514,000 81,260
   JANE STREET GROUP LLC 1045 - 2024-03-31 834,565 $6,702,000 -853,330
   RHUMBLINE ADVISERS 1267 - 2024-03-31 818,706 $6,574,000 -62,087
   Swiss National Bank 1125 - 2024-03-31 817,942 $6,568,000 42,400
   RBF CAPITAL, LLC 66 - 2024-03-31 863,981 $6,553,000 3,981
   CANADA PENSION PLAN INVESTMENT BOARD 670 - 2024-03-31 786,100 $6,312,000 346,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 291 - 2024-03-31 781,066 $6,272,000 -9,690
   ARGI INVESTMENT SERVICES, LLC 77 - 2022-12-31 445,061 $5,821,000 120,542
   TUDOR INVESTMENT CORP ET AL 363 - 2024-03-31 715,070 $5,742,000 -224,568
   Man Group plc 840 - 2024-03-31 713,959 $5,733,000 -294,837
   ARGA INVESTMENT MANAGEMENT, LP 41 - 2024-03-31 687,707 $5,522,000 161,313
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 733 - 2024-03-31 443,582 $5,518,000 24,974
   STATE BANK & TRUST 43 - 2024-03-31 683,807 $5,491,000 84,004
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 865 - 2024-03-31 680,027 $5,461,000 85,673
   RAYMOND JAMES & ASSOCIATES 1518 - 2024-03-31 676,423 $5,432,000 -89,980
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1087 - 2024-03-31 626,872 $5,034,000 84,267
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1222 - 2024-03-31 610,386 $4,901,000 -31,293
   VILLERE ST DENIS J & CO LLC 41 - 2024-03-31 588,689 $4,727,000 -4,900
   Holocene Advisors LP 415 - 2024-03-31 579,765 $4,656,000 355,136
   CIBC WORLD MARKETS INC. 430 - 2024-03-31 572,944 $4,601,000 299,093
   MILLENNIUM MANAGEMENT LLC 1950 - 2024-03-31 557,492 $4,477,000 329,911
   GOLDMAN SACHS GROUP INC/ 2669 - 2024-03-31 536,801 $4,311,000 -91,677
   Trexquant Investment LP 375 - 2024-03-31 517,168 $4,153,000 -99,157
   Aristotle Capital Boston LLC 126 - 2024-03-31 461,709 $3,708,000 -41,986
   BNP PARIBAS ARBITRAGE SA 1118 - 2024-03-31 459,724 $3,692,000 -316,077
   GREAT WEST LIFE ASSURANCE CO /CAN/ 981 - 2024-03-31 440,814 $3,537,000 22,672
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 946 - 2024-03-31 434,030 $3,485,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1208 - 2024-03-31 428,974 $3,445,000 177,444
   PRUDENTIAL FINANCIAL INC 1141 - 2024-03-31 428,320 $3,439,000 -218,385
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1091 - 2024-03-31 427,661 $3,434,000 -1,495
   Jump Financial LLC 239 - 2024-03-31 421,251 $3,383,000 205,349
   CREDIT SUISSE/ 1521 - 2024-03-31 413,771 $3,323,000 -6,312
   Redwood Investment Management LLC 59 - 2024-03-31 412,598 $3,313,000 39,926
   NATIXIS ASSET MANAGEMENT ADVISORS LP 897 - 2024-03-31 410,066 $3,293,000 -40,284
   Connor Clark & Lunn Investment Management Ltd. 529 - 2024-03-31 408,010 $3,276,000 -65,408
   PDT PARTNERS, LLC 97 - 2024-03-31 407,673 $3,274,000 149,788
   STATE OF NEW JERSEY COMMON PENSION FUND D 1010 - 2024-03-31 389,401 $3,127,000 59,690
   SEI INVESTMENTS CO 1436 - 2024-03-31 376,838 $3,026,000 44,047
   BARCLAYS PLC 1665 - 2024-03-31 357,696 $2,871,000 -66,441
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1448 - 2024-03-31 351,553 $2,823,000 -22,571
   TEXAS PERMANENT SCHOOL FUND 909 - 2024-03-31 332,914 $2,673,000 4,291
   Edgestream Partners L.P. 267 *New 2024-03-31 331,573 $2,663,000 331,573
   THRIVENT FINANCIAL FOR LUTHERANS 1141 - 2024-03-31 331,306 $2,660,000 -8,977
   Illinois Municipal Retirement Fund 433 - 2024-03-31 324,174 $2,603,000 113,928
   SG AMERICAS SECURITIES LLC 717 - 2024-03-31 308,136 $2,474,000 262,914
   ALGERT COLDIRON INVESTORS LLC 363 - 2024-03-31 293,340 $2,356,000 16,270
   GUGGENHEIM CAPITAL LLC 839 - 2024-03-31 287,436 $2,308,000 -18,651
   FIXED INCOME SECURITIES INC 527 - 2024-03-31 269,498 $2,164,000 -178,667
   WELLS FARGO & CO/MN 2521 - 2024-03-31 268,856 $2,159,000 -111,636
   Cubist Systematic Strategies LLC 849 - 2024-03-31 265,997 $2,136,000 -542,101
   GOTHAM ASSET MANAGEMENT, LLC 631 - 2024-03-31 264,531 $2,124,000 -6,117
   CITADEL ADVISORS LLC 2363 - 2024-03-31 259,615 $2,085,000 -463,486
   CITIGROUP INC 1751 - 2024-03-31 258,306 $2,074,000 -55,106
   ROYAL BANK OF CANADA 2509 - 2024-03-31 253,394 $2,036,000 -6,708
   ALLIANCEBERNSTEIN L.P. 1943 - 2024-03-31 234,553 $1,883,000 42,410
   ALASKA RETIREMENT MANAGEMENT BOARD 724 - 2024-03-31 232,138 $1,864,000 -2,293
   FULLER & THALER ASSET MANAGEMENT, INC. 385 - 2024-03-31 227,044 $1,823,000 25,436
   COMERICA BANK 1263 - 2024-03-31 210,925 $1,694,000 -15,455
   PRICE T ROWE ASSOCIATES INC /MD/ 1648 - 2024-03-31 209,029 $1,679,000 11,868
   JANUS HENDERSON GROUP PLC 1400 - 2024-03-31 191,706 $1,538,000 5
   Louisiana State Employees Retirement System 668 - 2024-03-31 188,700 $1,515,000 -2,000
   APG ALL PENSIONS GROUP 551 - 2024-03-31 200,800 $1,493,000 38,700
   Gladstone Institutional Advisory LLC 259 - 2024-03-31 179,889 $1,445,000 1,525
   AMALGAMATED BANK 951 - 2024-03-31 179,056 $1,438,000 15,768
  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