Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schweitzer Mauduit International Inc (SWM)  
$19.05 0.57 (3.08%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    10
Total shares held : 
 50,207,370  
% of shares held : 
 3.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -211,836  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.59  
Last Quarter's Ending Price : 
 $15.31  
Last Quarter's Average Price : 
 $13.50  
Change from last quarter's     
avg. price to the last closing  : 
5.55 (41.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 472,252
 0.94%
 
Increased Positions :
66
 4,162,694
 8.29%
 
Unchanged Positions :
25
 483,325
 0.96%
 
Decreased Positions :
69
-3,350,155
-6.67%
 
Closed Positions :
26
-1,496,627
-2.98%
 
Guru Positions :
1
6,766
 0.01%
 
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. 1729 - 2024-03-31 9,215,865 $172,797,000 400,769
   VANGUARD GROUP INC 1779 - 2024-03-31 6,266,056 $117,489,000 -177,220
   Allspring Global Investments Holdings LLC 214 - 2024-03-31 4,109,374 $77,051,000 0
   Rubric Capital Management LP 12 - 2024-03-31 4,000,000 $75,000,000 1,317,600
   Boundary Creek Advisors LP 1 - 2024-03-31 3,082,999 $57,806,000 1,893,145
   WELLINGTON MANAGEMENT CO LLP 698 - 2024-03-31 2,711,499 $50,841,000 -872,002
   STATE STREET CORP 1833 - 2024-03-31 2,118,813 $39,728,000 -1,995
   DIMENSIONAL FUND ADVISORS INC 1628 - 2024-03-31 2,101,960 $39,412,000 -82,929
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 121 - 2024-03-31 1,367,428 $25,639,000 326,560
   GEODE CAPITAL MANAGEMENT LLC 1870 - 2024-03-31 1,176,778 $22,068,000 13,512
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1591 - 2024-03-31 1,107,363 $20,763,000 181,667
   ROYCE & ASSOCIATES LLC 213 - 2024-03-31 802,265 $15,042,000 75,486
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 6 *New 2024-03-31 750,000 $14,063,000 750,000
   INVESCO LTD 1646 - 2024-03-31 704,363 $13,207,000 168,664
   Russell Investments Group Ltd. 750 - 2024-03-31 638,565 $11,973,000 -64,992
   DEPRINCE RACE & ZOLLO INC 120 - 2024-03-31 622,957 $11,680,000 -28,955
   MORGAN STANLEY 3208 - 2024-03-31 607,423 $11,389,000 143,622
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 600 - 2024-03-31 527,633 $11,049,000 504,071
   NORTHERN TRUST CORP 1978 - 2024-03-31 582,494 $10,922,000 -20,398
   BANK OF NEW YORK MELLON CORP 1978 - 2024-03-31 507,436 $9,514,000 11,197
   Invenomic Capital Management LP 73 - 2024-03-31 482,542 $9,048,000 -51,068
   AMERICAN CENTURY COMPANIES INC 1272 - 2024-03-31 448,479 $8,409,000 92,400
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 208 - 2024-03-31 408,604 $7,661,000 91,192
   BANK OF AMERICA CORP /DE/ 2664 - 2024-03-31 406,362 $7,619,000 32,903
   Clearline Capital LP 42 - 2024-03-31 388,007 $7,275,000 144,822
   CITADEL ADVISORS LLC 1465 - 2024-03-31 370,724 $6,951,000 147,862
   BRIDGEWAY CAPITAL MANAGEMENT INC 226 - 2024-03-31 362,359 $6,794,000 14,875
   Mayflower Financial Advisors LLC 16 - 2024-03-31 340,100 $6,377,000 27,500
   NEEDHAM INVESTMENT MANAGEMENT LLC 50 - 2024-03-31 332,500 $6,234,000 132,500
   PRINCIPAL FINANCIAL GROUP INC 1540 - 2024-03-31 288,217 $5,404,000 -1,233
   GOLDMAN SACHS GROUP INC/ 2500 - 2024-03-31 284,384 $5,332,000 -1,429,406
   NATIXIS ASSET MANAGEMENT ADVISORS LP 779 - 2024-03-31 283,247 $5,311,000 117,489
   PRUDENTIAL FINANCIAL INC 1099 - 2024-03-31 197,703 $3,707,000 -20,364
   Empowered Funds LLC 398 - 2024-03-31 197,359 $3,700,000 14,875
   BRAGG FINANCIAL ADVISORS INC 136 - 2024-03-31 195,076 $3,658,000 -54,773
   BARNETT & COMPANY, INC. 12 - 2024-03-31 186,027 $3,488,000 -1,888
   RHUMBLINE ADVISERS 1634 - 2024-03-31 176,610 $3,311,000 -3,271
   AMERIPRISE FINANCIAL INC 2552 - 2024-03-31 172,700 $3,238,000 2,379
   WELLS FARGO & CO/MN 2293 - 2024-03-31 158,785 $2,977,000 -29,970
   SageView Advisory Group LLC 86 *New 2024-03-31 5,758 $2,773,000 5,758
   LEGAL & GENERAL GROUP PLC 1768 - 2024-03-31 146,432 $2,746,000 -1,269
   WALLEYE TRADING LLC 259 - 2024-03-31 143,324 $2,687,000 -7,477
   J P MORGAN CHASE & CO 2805 - 2024-03-31 143,321 $2,687,000 -48,995
   BNP PARIBAS ARBITRAGE SA 1286 - 2024-03-31 139,984 $2,625,000 113,350
   NUVEEN ASSET MANAGEMENT, LLC 2259 - 2024-03-31 132,116 $2,477,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 866 - 2024-03-31 131,000 $2,456,000 0
   GAMCO INVESTORS INC ET AL 465 - 2024-03-31 128,000 $2,400,000 -8,000
   Tejara Capital Ltd 34 - 2024-03-31 124,338 $2,331,000 -38,177
   EA Series Trust 347 - 2023-06-30 152,472 $2,305,000 0
   RICE HALL JAMES & ASSOCIATES LLC 154 - 2024-03-31 122,766 $2,302,000 -17
   FIXED INCOME SECURITIES INC 512 - 2024-03-31 121,608 $2,280,000 -114,679
   PUBLIC SECTOR PENSION INVESTMENT BOARD 745 - 2024-03-31 112,482 $2,109,000 0
   Swiss National Bank 1831 - 2024-03-31 107,812 $2,021,000 0
   ALLIANZ ASSET MANAGEMENT AG 1043 - 2024-03-31 107,100 $2,008,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1135 - 2024-03-31 101,237 $1,898,000 0
   WEALTHTRUST AXIOM LLC 50 - 2024-03-31 77,750 $1,458,000 25,615
   ROTHSCHILD INVESTMENT CORP /IL 150 - 2023-09-30 93,953 $1,340,000 -565
   SEI INVESTMENTS CO 1773 - 2024-03-31 70,892 $1,329,000 -3,700
   ALLIANCEBERNSTEIN L.P. 2151 - 2024-03-31 64,273 $1,205,000 0
   CREDIT SUISSE/ 2149 - 2024-03-31 60,228 $1,129,000 -2,500
   UBS Group AG 3451 - 2024-03-31 60,043 $1,126,000 -4,104
   ETF MANAGERS GROUP LLC 187 - 2023-03-31 48,911 $1,050,000 -88,938
   Toroso Investments LLC 835 *New 2024-03-31 55,107 $1,033,000 55,107
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1785 - 2024-03-31 54,147 $1,015,000 -3,557
   LSV ASSET MANAGEMENT 691 - 2024-03-31 50,791 $952,000 -165,609
   GABELLI FUNDS LLC 756 - 2024-03-31 49,800 $934,000 -8,400
   Advisor Group Holdings Inc. 2390 - 2024-03-31 49,950 $932,000 45,216
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1995 - 2024-03-31 48,877 $916,000 1,970
   BARCLAYS PLC 2402 - 2024-03-31 48,435 $907,000 -61,789
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1339 - 2024-03-31 48,278 $905,000 18,395
   TEXAS PERMANENT SCHOOL FUND 1344 - 2024-03-31 47,176 $885,000 688
   THRIVENT FINANCIAL FOR LUTHERANS 1887 - 2024-03-31 47,020 $882,000 -1,277
   SIMPLEX TRADING LLC 505 - 2024-03-31 44,094 $826,000 -64,033
   Trexquant Investment LP 995 - 2024-03-31 42,698 $801,000 -61,034
   STATE OF WISCONSIN INVESTMENT BOARD 1502 - 2024-03-31 42,336 $794,000 12,748
   ISTHMUS PARTNERS LLC 124 - 2024-03-31 41,186 $772,000 -30
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1573 - 2024-03-31 40,244 $754,000 1,882
   CITIGROUP INC 2523 - 2024-03-31 37,286 $699,000 3,565
   State of Tennessee Treasury Department 1299 - 2024-03-31 35,228 $661,000 -5,628
   ALASKA RETIREMENT MANAGEMENT BOARD 1273 - 2024-03-31 33,019 $619,000 -326
   NISA INVESTMENT ADVISORS L L C 1019 - 2024-03-31 31,721 $595,000 -730
   Concurrent Investment Advisors LLC 510 *New 2024-03-31 30,365 $569,000 30,365
   GUGGENHEIM CAPITAL LLC 1424 - 2024-03-31 30,086 $564,000 -1,939
   DEUTSCHE BANK AG 2212 - 2024-03-31 29,640 $556,000 771
   D E SHAW & CO INC 2235 *New 2024-03-31 29,247 $548,000 29,247
   AMERICAN INTERNATIONAL GROUP INC 1608 - 2024-03-31 28,986 $543,000 -673
   XTX Topco Ltd 461 - 2024-03-31 27,996 $525,000 11,072
   MetLife Investment Advisors LLC 1669 - 2024-03-31 26,998 $506,000 -2,339
   Louisiana State Employees Retirement System 1335 - 2024-03-31 26,800 $503,000 -300
   Walleye Trading Advisors LLC 1316 - 2024-03-31 25,800 $484,000 -16,064
   FRANKLIN RESOURCES INC 2134 - 2024-03-31 25,725 $482,000 12,516
   FRUTH INVESTMENT MANAGEMENT 151 - 2024-03-31 25,629 $480,000 -179
   Y-Intercept (Hong Kong) Ltd 747 - 2024-03-31 24,768 $464,000 13,993
   Dynamic Technology Lab Private Ltd 630 - 2024-03-31 24,623 $462,000 -14,792
   JANUS HENDERSON GROUP PLC 2051 - 2024-03-31 24,068 $451,000 -2
   NEW YORK STATE COMMON RETIREMENT FUND 2095 - 2024-03-31 21,696 $407,000 -28,957
   HGK ASSET MANAGEMENT INC 121 - 2024-03-31 21,283 $399,000 0
   MANUFACTURERES LIFE INSURANCE CO 2293 - 2024-03-31 20,310 $381,000 -1,137
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 869 *New 2024-03-31 20,055 $376,000 20,055
   HPM Partners LLC 1737 *New 2024-03-31 20,015 $375,000 20,015
  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