Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
AZZ Inc (AZZ)  
$73.24 9.19 (11.15%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 190    6
Total shares held : 
 22,790,179  
% of shares held : 
 87.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 598,867  
% of shares held change : 
   2.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.66  
Last Quarter's Ending Price : 
 $58.09  
Last Quarter's Average Price : 
 $49.19  
Change from last quarter's     
avg. price to the last closing  : 
24.05 (48.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 295,213
 1.3%
 
Increased Positions :
55
 1,181,554
 5.18%
 
Unchanged Positions :
41
 463,672
 2.03%
 
Decreased Positions :
73
-688,876
-3.02%
 
Closed Positions :
15
-189,024
-0.83%
 
Guru Positions :
2
45,631
 0.2%
 
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. 1560 - 2023-12-31 3,883,237 $225,577,000 -24,767
   VANGUARD GROUP INC 1635 - 2023-12-31 2,697,428 $156,694,000 3,120
   T. Rowe Price Investment Management Inc. 223 - 2023-12-31 2,501,230 $145,297,000 -74
   DIMENSIONAL FUND ADVISORS INC 1293 - 2023-12-31 1,055,634 $61,322,000 106,091
   STATE STREET CORP 1666 - 2023-12-31 918,254 $53,341,000 -11,669
   SEGALL BRYANT & HAMILL 13 - 2023-12-31 890,428 $51,725,000 -10,697
   FMR LLC 1344 - 2023-12-31 730,529 $42,436,000 364,939
   HARVEY PARTNERS LLC 6 - 2023-12-31 718,500 $41,738,000 13,500
   GAMCO INVESTORS INC ET AL 58 - 2023-12-31 687,248 $39,922,000 -9,956
   AMERIPRISE FINANCIAL INC 925 - 2023-12-31 623,235 $36,204,000 183,281
   WESTWOOD HOLDINGS GROUP INC 116 - 2023-12-31 603,319 $35,047,000 -145,158
   GEODE CAPITAL MANAGEMENT LLC 1653 - 2023-12-31 531,084 $30,854,000 24,246
   Aristotle Capital Boston LLC 55 - 2023-12-31 435,123 $25,276,000 -12,118
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1532 - 2023-12-31 386,114 $22,429,000 -8,806
   NORTHERN TRUST CORP 1709 - 2023-12-31 300,871 $17,478,000 -11,839
   BANK OF AMERICA CORP /DE/ 1972 - 2023-12-31 275,988 $16,032,000 36,508
   GABELLI FUNDS LLC 227 - 2023-12-31 261,005 $15,162,000 -4,703
   MORGAN STANLEY 2981 - 2023-12-31 253,364 $14,718,000 62,642
   KENNEDY CAPITAL MANAGEMENT INC 79 - 2023-12-31 252,064 $14,642,000 -30,652
   BANK OF NEW YORK MELLON CORP 1769 - 2023-12-31 250,743 $14,566,000 -37,658
   KING LUTHER CAPITAL MANAGEMENT CORP 138 - 2023-12-31 244,850 $14,223,000 500
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 141 - 2023-12-31 229,160 $13,312,000 -11,300
   J P MORGAN CHASE & CO 1917 - 2023-12-31 202,331 $11,753,000 21,318
   INVESCO LTD 1690 - 2023-12-31 199,777 $11,605,000 52,767
   CRAWFORD INVESTMENT COUNSEL INC 85 - 2023-12-31 172,172 $10,001,000 -16,179
   Medina Singh Partners LLC 7 - 2023-12-31 170,694 $9,916,000 39,214
   NORGES BANK 1490 *New 2023-12-31 167,247 $9,715,000 167,247
   BRIDGEWAY CAPITAL MANAGEMENT INC 169 - 2023-12-31 142,237 $8,263,000 7,400
   PRINCIPAL FINANCIAL GROUP INC 1417 - 2023-12-31 130,665 $7,590,000 -4,301
   HIGHTOWER ADVISORS, LLC 840 - 2023-12-31 115,929 $6,648,000 -15
   SEI INVESTMENTS CO 1100 - 2023-12-31 103,662 $6,022,000 -4,265
   NUVEEN ASSET MANAGEMENT, LLC 1902 - 2023-12-31 97,272 $5,651,000 279
   Empowered Funds LLC 244 - 2023-12-31 82,637 $4,800,000 7,400
   Ballast Asset Management LP 6 - 2023-12-31 81,618 $4,741,000 14,383
   RHUMBLINE ADVISERS 1472 - 2023-12-31 79,172 $4,599,000 -4,777
   DEAN C H & ASSOCIATES INC 57 - 2023-12-31 77,477 $4,501,000 11,212
   TD ASSET MANAGEMENT INC 795 - 2023-12-31 76,982 $4,472,000 0
   GRANITE INVESTMENT PARTNERS, LLC 162 - 2023-12-31 74,549 $4,331,000 12,001
   LEGAL & GENERAL GROUP PLC 1646 - 2023-12-31 67,268 $3,908,000 -661
   Uniplan Investment Counsel Inc. 70 - 2023-12-31 65,310 $3,820,000 -2,288
   THRIVENT FINANCIAL FOR LUTHERANS 1006 - 2023-12-31 54,521 $3,167,000 -2,106
   ISTHMUS PARTNERS LLC 54 - 2023-12-31 54,317 $3,155,000 110
   GOLDMAN SACHS GROUP INC/ 2868 - 2023-12-31 53,023 $3,080,000 -199,656
   PUBLIC SECTOR PENSION INVESTMENT BOARD 581 - 2023-12-31 52,040 $3,023,000 21,125
   EA Series Trust 268 - 2023-06-30 69,075 $3,002,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1069 - 2023-12-31 50,626 $2,941,000 0
   Swiss National Bank 1636 - 2023-12-31 49,400 $2,870,000 -5,600
   DEUTSCHE BANK AG 1453 - 2023-12-31 48,983 $2,845,000 35,091
   BARCLAYS PLC 2012 - 2023-12-31 39,335 $2,285,000 26,926
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 955 - 2023-12-31 38,350 $2,228,000 -9,039
   UBS Group AG 2741 - 2023-12-31 38,010 $2,208,000 11,858
   LSV ASSET MANAGEMENT 607 - 2023-12-31 37,448 $2,175,000 0
   SIT INVESTMENT ASSOCIATES INC 293 - 2023-12-31 37,075 $2,154,000 0
   CHESAPEAKE CAPITAL CORP /IL/ 13 - 2023-12-31 35,836 $2,082,000 0
   ALLIANCEBERNSTEIN L.P. 1912 - 2023-12-31 35,365 $2,054,000 -1,635
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 30,423 $1,767,000 0
   WELLS FARGO & CO/MN 2591 - 2023-12-31 29,934 $1,739,000 1,478
   CREDIT SUISSE/ 1947 - 2023-12-31 29,258 $1,700,000 -1,576
   PRUDENTIAL FINANCIAL INC 1541 - 2023-12-31 29,093 $1,690,000 -144
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1722 - 2023-12-31 28,644 $1,664,000 0
   AMERICAN CENTURY COMPANIES INC 1879 - 2023-12-31 27,491 $1,597,000 12,296
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1598 - 2023-12-31 26,416 $1,535,000 -1,174
   DEAN CAPITAL MANAGEMENT 40 - 2023-12-31 26,247 $1,525,000 -275
   RAYMOND JAMES & ASSOCIATES 2250 - 2023-12-31 25,802 $1,499,000 -805
   PRICE T ROWE ASSOCIATES INC /MD/ 1681 - 2023-12-31 25,199 $1,464,000 636
   Holt Capital Advisors L.L.C. dba Holt Capital Part 62 - 2023-12-31 25,029 $1,454,000 15,081
   MOODY NATIONAL BANK TRUST DIVISION 136 - 2024-03-31 18,596 $1,438,000 -1,217
   Jump Financial LLC 564 - 2023-12-31 22,138 $1,286,000 22,138
   Assenagon Asset Management S.A. 1004 - 2023-12-31 22,018 $1,279,000 -29,378
   TEXAS PERMANENT SCHOOL FUND 1237 - 2023-12-31 21,663 $1,258,000 420
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1453 - 2023-12-31 20,385 $1,184,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 942 - 2024-03-31 15,277 $1,181,000 -151
   Legato Capital Management LLC 240 - 2024-03-31 15,184 $1,174,000 -11,063
   ROYCE & ASSOCIATES LLC 728 - 2023-12-31 20,029 $1,163,000 0
   Intrinsic Edge Capital Management LLC 87 *New 2023-12-31 20,000 $1,162,000 20,000
   AQR CAPITAL MANAGEMENT LLC 1549 - 2023-12-31 20,005 $1,162,000 -4,944
   Riverwater Partners LLC 26 - 2024-03-31 14,945 $1,155,000 179
   BB&T CORP 1505 - 2023-12-31 19,471 $1,131,000 -2,053
   Jackson Creek Investment Advisors LLC 66 *New 2023-12-31 19,295 $1,121,000 19,295
   ROYAL BANK OF CANADA 3023 - 2023-12-31 18,871 $1,096,000 3,169
   NORTH STAR INVESTMENT MANAGEMENT CORP. 222 - 2023-12-31 18,574 $1,079,000 0
   MILLENNIUM MANAGEMENT LLC 2714 - 2023-12-31 17,854 $1,037,000 2,059
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 17,579 $1,021,000 -300
   TECTONIC ADVISORS LLC 142 - 2023-12-31 15,543 $903,000 221
   Toroso Investments LLC 669 *New 2023-12-31 15,459 $898,000 15,459
   Ensign Peak Advisors Inc 1450 - 2023-12-31 15,210 $884,000 0
   CITIGROUP INC 2175 - 2023-12-31 15,168 $881,000 5,518
   South Dakota Investment Council 486 - 2023-12-31 14,195 $825,000 0
   FIRST TRUST ADVISORS LP 2020 *New 2023-12-31 14,172 $823,000 14,172
   Illinois Municipal Retirement Fund 1006 - 2023-12-31 14,092 $819,000 -1,284
   TETON ADVISORS, INC. 112 - 2023-12-31 14,000 $813,000 0
   CITADEL ADVISORS LLC 3149 - 2023-12-31 13,646 $793,000 -2,782
   BANK OF MONTREAL /CAN/ 1762 - 2023-12-31 13,320 $786,000 66
   AMERICAN INTERNATIONAL GROUP INC 1429 - 2023-12-31 13,519 $785,000 -112
   YOUSIF CAPITAL MANAGEMENT LLC 1332 - 2023-12-31 13,475 $783,000 1,023
   Alpha Paradigm Partners LLC 107 - 2022-12-31 19,383 $779,000 4,289
   TWO SIGMA INVESTMENTS LLC 2106 - 2023-12-31 12,787 $743,000 12,787
   MetLife Investment Advisors LLC 1463 - 2023-12-31 12,727 $739,000 0
   BALYASNY ASSET MANAGEMENT LLC 1272 *New 2023-12-31 12,628 $734,000 12,628
   Louisiana State Employees Retirement System 1188 - 2023-12-31 12,500 $726,000 -200
  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