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Get Institutions for : 
Barnes Group Inc (B)  
$34.47 1.44 (4.01%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    11
Total shares held : 
 44,861,462  
% of shares held : 
 88.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 1,036,329  
% of shares held change : 
   2.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.33  
Last Quarter's Ending Price : 
 $32.63  
Last Quarter's Average Price : 
 $28.56  
Change from last quarter's     
avg. price to the last closing  : 
5.91 (20.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,883,679
 6.43%
 
Increased Positions :
73
 5,171,323
 11.53%
 
Unchanged Positions :
24
 127,537
 0.28%
 
Decreased Positions :
77
-5,960,927
-13.29%
 
Closed Positions :
34
-1,057,746
-2.36%
 
Guru Positions :
1
369,348
 0.82%
 
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
   BLACKROCK INC. 1460 - 2023-12-31 8,009,110 $261,337,000 354,937
   VANGUARD GROUP INC 1572 - 2023-12-31 5,483,184 $178,916,000 20,267
   DIMENSIONAL FUND ADVISORS INC 821 - 2023-12-31 3,422,367 $111,673,000 -34,803
   STATE STREET CORP 1542 - 2023-12-31 2,050,242 $66,899,000 105,273
   BANK OF AMERICA CORP /DE/ 1133 - 2023-12-31 1,621,731 $52,917,000 -989,955
   Irenic Capital Management LP 3 *New 2023-12-31 1,447,093 $47,219,000 1,447,093
   FMR LLC 1330 - 2023-12-31 1,339,645 $43,713,000 1,328,362
   CHAMPLAIN INVESTMENT PARTNERS LLC 121 - 2023-12-31 1,073,315 $35,022,000 -176,025
   GEODE CAPITAL MANAGEMENT LLC 1573 - 2023-12-31 1,066,279 $34,797,000 -25,092
   Aristotle Capital Boston LLC 37 - 2023-12-31 1,032,845 $33,702,000 -11,904
   DEPRINCE RACE & ZOLLO INC 62 - 2023-12-31 969,746 $31,643,000 69,842
   MASON CAPITAL MANAGEMENT LLC 3 - 2023-12-31 961,364 $31,369,000 467,627
   MORGAN STANLEY 2344 - 2023-12-31 838,135 $27,348,000 497,205
   THRIVENT FINANCIAL FOR LUTHERANS 364 - 2023-12-31 797,990 $26,038,000 -1,308,359
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1449 - 2023-12-31 771,557 $25,176,000 62,823
   PALISADE CAPITAL MANAGEMENT LLC/NJ 61 - 2023-12-31 707,951 $23,100,000 -86,363
   NORTHERN TRUST CORP 1520 - 2023-12-31 697,941 $22,774,000 29,864
   KENNEDY CAPITAL MANAGEMENT INC 35 - 2023-12-31 681,079 $22,224,000 611,787
   GENEVA CAPITAL MANAGEMENT LTD/WI 77 - 2023-12-31 642,274 $20,957,000 -19,737
   Patriot Financial Group Insurance Agency LLC 2 - 2023-12-31 494,517 $16,136,000 7,048
   MACQUARIE GROUP LTD 730 - 2023-12-31 474,756 $15,491,000 -2,177,431
   NUVEEN ASSET MANAGEMENT, LLC 1371 - 2023-12-31 430,643 $14,052,000 120,595
   BANK OF NEW YORK MELLON CORP 1807 - 2023-12-31 416,280 $13,583,000 -126,582
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 93 - 2023-12-31 414,301 $13,519,000 99,957
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 388 - 2023-12-31 369,348 $12,052,000 -6,961
   INVESCO LTD 1689 - 2023-12-31 356,141 $11,621,000 -27,262
   NORGES BANK 1454 *New 2023-12-31 333,157 $10,871,000 333,157
   SEI INVESTMENTS CO 862 - 2023-12-31 324,793 $10,598,000 9,102
   Russell Investments Group Ltd. 779 - 2023-12-31 314,262 $10,254,000 84,695
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 219 - 2023-12-31 305,200 $9,959,000 78,130
   VOLORIDGE INVESTMENT MANAGEMENT LLC 481 - 2023-12-31 293,348 $9,572,000 244,869
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 280,351 $9,148,000 -25,102
   AMERIPRISE FINANCIAL INC 1822 - 2023-12-31 274,689 $8,963,000 -2,652
   PRINCIPAL FINANCIAL GROUP INC 1340 - 2023-12-31 274,523 $8,958,000 -5,948
   D E SHAW & CO INC 801 - 2023-12-31 271,370 $8,855,000 181,486
   Invenomic Capital Management LP 80 *New 2023-12-31 237,777 $7,759,000 237,777
   JACOBS LEVY EQUITY MANAGEMENT INC 347 *New 2023-12-31 233,078 $7,605,000 233,078
   EVR Research LP 20 *New 2023-12-31 230,000 $7,505,000 230,000
   NEW YORK STATE COMMON RETIREMENT FUND 961 - 2023-12-31 217,444 $7,095,000 -270
   CHOATE INVESTMENT ADVISORS 58 - 2023-12-31 206,250 $6,730,000 -48,557
   RHUMBLINE ADVISERS 1368 - 2023-12-31 162,783 $5,312,000 -2,202
   ALASKA RETIREMENT MANAGEMENT BOARD 373 - 2024-03-31 130,871 $4,861,000 -305
   LEGAL & GENERAL GROUP PLC 1564 - 2023-12-31 139,221 $4,543,000 -1,147
   Harfst & Associates Inc. 9 - 2023-12-31 138,632 $4,524,000 11
   Roubaix Capital LLC 12 *New 2023-12-31 126,359 $4,123,000 126,359
   Connor Clark & Lunn Investment Management Ltd. 488 - 2023-12-31 124,215 $4,053,000 77,614
   ALGERT COLDIRON INVESTORS LLC 236 *New 2023-12-31 109,307 $3,567,000 109,307
   PUBLIC SECTOR PENSION INVESTMENT BOARD 517 - 2023-12-31 105,160 $3,431,000 42,585
   CITADEL ADVISORS LLC 1915 - 2023-12-31 98,853 $3,226,000 -29,265
   ING INVESTMENT MANAGEMENT LLC 1029 - 2023-12-31 98,625 $3,218,000 -69,337
   CREDIT SUISSE/ 1575 - 2023-12-31 97,732 $3,189,000 32,748
   STATE OF NEW JERSEY COMMON PENSION FUND D 935 - 2023-12-31 96,473 $3,148,000 31,982
   BARCLAYS PLC 1803 - 2023-12-31 95,123 $3,104,000 34,417
   Swiss National Bank 1594 - 2023-12-31 94,700 $3,090,000 -11,000
   GOLDMAN SACHS GROUP INC/ 2870 - 2023-12-31 94,152 $3,072,000 3,642
   J P MORGAN CHASE & CO 2740 - 2023-12-31 91,152 $2,974,000 -23,703
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1469 - 2023-12-31 84,927 $2,771,000 6,882
   State of Wyoming 18 - 2023-12-31 82,585 $2,695,000 79,823
   APEX INVESTMENT SERVICES, INC. 22 - 2023-12-31 80,839 $2,638,000 -331
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 80,466 $2,626,000 1,839
   PRUDENTIAL FINANCIAL INC 1330 - 2023-12-31 71,904 $2,346,000 11,638
   ENVESTNET ASSET MANAGEMENT INC 2395 - 2023-12-31 68,241 $2,227,000 -4,220
   TRIBUTARY CAPITAL MANAGEMENT, LLC 66 - 2024-03-31 59,329 $2,204,000 -314,745
   UBS Group AG 2807 - 2023-12-31 62,932 $2,053,000 53,545
   ALLIANCEBERNSTEIN L.P. 1915 - 2023-12-31 62,864 $2,051,000 -3,250
   FIRST TRUST ADVISORS LP 1729 - 2023-12-31 60,318 $1,968,000 46,140
   TUDOR INVESTMENT CORP ET AL 738 - 2023-12-31 56,112 $1,831,000 56,112
   CAMPBELL & CO INVESTMENT ADVISER LLC 195 *New 2023-12-31 51,297 $1,674,000 51,297
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1557 - 2023-12-31 50,913 $1,661,000 -2,405
   WELLS FARGO & CO/MN 2643 - 2023-12-31 49,374 $1,611,000 -4,509
   AXA 743 - 2023-12-31 48,700 $1,589,000 5,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2150 - 2023-12-31 48,249 $1,574,000 32,963
   Squarepoint Ops LLC 1143 *New 2023-12-31 48,081 $1,569,000 48,081
   TEXAS PERMANENT SCHOOL FUND 1180 - 2023-12-31 43,776 $1,428,000 779
   ROYAL BANK OF CANADA 2820 - 2023-12-31 43,502 $1,419,000 31,433
   TWO SIGMA ADVISERS, LLC 1477 - 2023-12-31 42,100 $1,374,000 -22,400
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1411 - 2023-12-31 41,323 $1,347,000 -3,810
   VIRGINIA RETIREMENT SYSTEMS ET AL 457 - 2023-09-30 35,500 $1,206,000 -21,300
   SASCO CAPITAL INC / CT/ 42 - 2023-12-31 36,120 $1,179,000 13,310
   CITIGROUP INC 1965 - 2023-12-31 35,710 $1,165,000 12,468
   AMERICAN CENTURY COMPANIES INC 1999 - 2023-12-31 34,646 $1,130,000 -1,859
   Levin Easterly Partners LLC 132 *New 2023-12-31 33,130 $1,081,000 33,130
   ALLIANZ ASSET MANAGEMENT AG 1207 - 2023-12-31 31,993 $1,044,000 4,517
   PRICE T ROWE ASSOCIATES INC /MD/ 1865 - 2023-12-31 30,407 $993,000 2,509
   Illinois Municipal Retirement Fund 921 - 2023-12-31 28,949 $945,000 -1,653
   State of Tennessee Treasury Department 1224 - 2023-12-31 28,130 $918,000 -1,331
   COMERICA BANK 1585 - 2023-12-31 27,270 $890,000 -802
   AMERICAN INTERNATIONAL GROUP INC 1373 - 2023-12-31 26,742 $873,000 -226
   MetLife Investment Advisors LLC 1399 - 2023-12-31 25,863 $844,000 0
   Louisiana State Employees Retirement System 1092 - 2023-12-31 25,400 $829,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 1297 - 2023-12-31 25,157 $821,000 40
   NorthCrest Asset Manangement LLC 296 - 2024-03-31 21,880 $813,000 -800
   Ethic Inc. 596 - 2023-12-31 24,886 $812,000 12,009
   MANUFACTURERES LIFE INSURANCE CO 1903 - 2023-12-31 24,614 $803,000 288
   DEUTSCHE BANK AG 2072 - 2023-12-31 23,898 $780,000 -459
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,839 $713,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1208 - 2023-12-31 21,420 $699,000 20,087
   JANUS HENDERSON GROUP PLC 1833 - 2023-12-31 21,251 $694,000 -31
   VICTORY CAPITAL MANAGEMENT INC 1847 - 2023-12-31 21,057 $687,000 164
   STATE OF WISCONSIN INVESTMENT BOARD 1583 - 2023-12-31 19,261 $628,000 -5,097
  100 Records found
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