Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Brunswick Corp (BC)  
$80.64 1.47 (1.79%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 370    4
Total shares held : 
 67,858,389  
% of shares held : 
 86.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -60  
Amount of shares held : 
 1,119,375  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $78.87  
Last Quarter's Ending Price : 
 $96.75  
Last Quarter's Average Price : 
 $79.46  
Change from last quarter's     
avg. price to the last closing  : 
1.18 (1.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,421,946
 2.1%
 
Increased Positions :
107
 5,652,547
 8.33%
 
Unchanged Positions :
70
 1,349,230
 1.99%
 
Decreased Positions :
163
-5,380,967
-7.93%
 
Closed Positions :
34
-574,151
-0.85%
 
Guru Positions :
3
841,300
 1.24%
 
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
   FMR LLC 406 - 2023-12-31 5,392,335 $521,708,000 1,956,978
   STATE STREET CORP 844 - 2023-12-31 2,075,686 $200,823,000 25,246
   DIMENSIONAL FUND ADVISORS INC 448 - 2023-12-31 1,917,051 $185,483,000 47,053
   Turtle Creek Asset Management Inc. 9 - 2023-12-31 1,732,314 $167,601,000 50,060
   HARRIS ASSOCIATES L P 72 - 2023-12-31 1,497,931 $144,925,000 410,535
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 339 - 2023-12-31 1,483,494 $143,528,000 6,381
   ALLIANCEBERNSTEIN L.P. 360 - 2023-12-31 1,195,068 $115,623,000 1,092,851
   VICTORY CAPITAL MANAGEMENT INC 205 - 2023-12-31 1,144,308 $110,712,000 278,082
   GEODE CAPITAL MANAGEMENT LLC 840 - 2023-12-31 1,084,985 $104,989,000 21,693
   COPELAND CAPITAL MANAGEMENT, LLC 16 - 2024-03-31 849,080 $81,953,000 17,929
   JENNISON ASSOCIATES LLC 140 - 2023-12-31 806,396 $78,019,000 334,851
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 792 - 2023-12-31 683,813 $66,159,000 6,239
   FRANKLIN RESOURCES INC 438 - 2023-12-31 632,832 $61,226,000 72,131
   THRIVENT FINANCIAL FOR LUTHERANS 248 - 2023-12-31 528,967 $51,177,000 489,514
   NUVEEN ASSET MANAGEMENT, LLC 757 - 2023-12-31 384,131 $37,165,000 10,164
   GLENVIEW CAPITAL MANAGEMENT LLC 26 - 2023-12-31 360,677 $34,896,000 105,327
   PRICE T ROWE ASSOCIATES INC /MD/ 847 - 2023-12-31 308,021 $29,802,000 99,789
   SCOUT INVESTMENT ADVISORS INC 44 - 2023-12-31 294,315 $28,475,000 84,716
   Retirement Systems of Alabama 275 - 2023-12-31 178,984 $17,317,000 42,089
   Mesirow Institutional Investment Management Inc. 12 - 2023-12-31 167,771 $16,232,000 35
   STATE OF WISCONSIN INVESTMENT BOARD 420 - 2023-12-31 150,569 $14,568,000 13,860
   CREDIT SUISSE/ 761 - 2023-12-31 147,771 $14,297,000 9,869
   ENVESTNET ASSET MANAGEMENT INC 1236 - 2023-12-31 145,466 $14,074,000 882
   BANK OF AMERICA CORP /DE/ 2224 - 2023-12-31 122,347 $11,837,000 43,396
   BRANDYWINE ASSET MANAGEMENT LLC 228 - 2023-12-31 117,187 $11,338,000 51,991
   BARCLAYS PLC 1151 - 2023-12-31 85,528 $8,275,000 43,526
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 690 - 2023-12-31 75,597 $7,314,000 86
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 260 - 2023-12-31 63,000 $6,095,000 7,000
   FIL LTD 558 - 2023-12-31 62,651 $6,061,000 8,848
   GUGGENHEIM CAPITAL LLC 480 - 2023-12-31 59,528 $5,759,000 21,783
   TEXAS PERMANENT SCHOOL FUND 441 - 2023-12-31 59,445 $5,751,000 136
   ALPS ADVISERS INC 209 - 2023-12-31 57,520 $5,565,000 8,074
   VAN ECK ASSOCIATES CORP 518 - 2023-12-31 55,646 $5,384,000 24,501
   JANE STREET GROUP LLC 1473 - 2023-12-31 52,179 $5,048,000 30,373
   WHITTIER TRUST CO 201 - 2023-12-31 49,102 $4,751,000 49,022
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 46,273 $4,477,000 6,138
   JANUS HENDERSON GROUP PLC 924 - 2023-12-31 39,819 $3,853,000 165
   BRYN MAWR TRUST CO/PA 122 - 2023-09-30 43,827 $3,462,000 526
   Sendero Wealth Management LLC 34 - 2024-03-31 34,453 $3,325,000 4,242
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 842 - 2023-12-31 32,034 $3,099,000 771
   Vontobel Holding Ltd. 420 - 2023-12-31 30,723 $2,972,000 824
   Centerstone Investors LLC 15 - 2023-12-31 28,063 $2,715,000 754
   SUMMIT INVESTMENT ADVISORS INC 213 - 2023-12-31 26,594 $2,573,000 3,232
   Palogic Value Management L.P. 32 - 2023-12-31 25,728 $2,489,000 373
   Louisiana State Employees Retirement System 525 - 2024-03-31 19,800 $1,911,000 500
   Garner Asset Management Corp 30 - 2023-12-31 56,946 $1,795,000 4,946
   Quantinno Capital Management LP 443 - 2023-12-31 17,393 $1,683,000 10,415
   STATE TREASURER STATE OF MICHIGAN 714 - 2024-03-31 16,870 $1,628,000 400
   VIRGINIA RETIREMENT SYSTEMS ET AL 396 - 2023-09-30 19,700 $1,556,000 6,400
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1104 - 2024-03-31 15,830 $1,528,000 487
   Cresset Asset Management LLC 699 - 2023-12-31 15,594 $1,509,000 3,168
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 751 - 2023-12-31 15,184 $1,469,000 1,042
   Atom Investors LP 147 - 2023-12-31 13,484 $1,305,000 8,858
   Barden Capital Management Inc. 36 - 2023-12-31 15,753 $1,279,000 2,316
   DAIWA SECURITIES GROUP INC. 624 - 2023-12-31 12,660 $1,225,000 930
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 138 - 2023-12-31 12,140 $1,175,000 2,240
   KEYBANK NATIONAL ASSOCIATION/OH 508 - 2023-12-31 10,859 $1,051,000 2,003
   NEUBERGER BERMAN GROUP LLC 1259 - 2023-12-31 10,684 $1,034,000 220
   Pacer Advisors Inc. 879 - 2023-12-31 10,334 $1,000,000 4,486
   SEVEN EIGHT CAPITAL LLC 257 - 2023-12-31 10,160 $983,000 5,981
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2827 - 2023-12-31 10,116 $979,000 966
   QRG CAPITAL MANAGEMENT INC. 542 - 2023-12-31 9,996 $967,000 1,867
   FOSTER & MOTLEY INC 213 - 2024-03-31 9,499 $917,000 1,984
   HUNTER ASSOCIATES INC. 124 - 2023-12-31 9,106 $880,000 862
   DUALITY ADVISERS LP 348 - 2023-12-31 8,409 $814,000 4,332
   Quadrature Capital LTD 498 - 2023-12-31 8,385 $811,000 3,359
   Toroso Investments LLC 735 - 2023-12-31 8,012 $775,000 1,546
   CAPSTONE INVESTMENT ADVISORS LLC 258 - 2023-12-31 7,969 $771,000 5,074
   MERCER GLOBAL ADVISORS INC /ADV 1094 - 2023-12-31 7,885 $763,000 2,955
   TOWER RESEARCH CAPITAL LLC 1099 - 2023-12-31 7,316 $708,000 5,304
   COLDSTREAM CAPITAL MANAGEMENT INC 396 - 2023-12-31 6,804 $658,000 2,042
   HIGHTOWER ADVISORS, LLC 2135 - 2023-12-31 6,248 $600,000 2,077
   PATHSTONE FAMILY OFFICE, LLC 1011 - 2023-09-30 6,671 $527,000 673
   MML INVESTORS SERVICES LLC 1729 - 2023-12-31 5,276 $510,000 213
   CWM Advisors LLC 369 - 2023-12-31 4,545 $440,000 80
   Verity Asset Management Inc. 103 - 2023-12-31 4,404 $426,000 891
   WOLVERINE TRADING LLC 761 - 2023-12-31 4,242 $410,000 844
   MARINER WEALTH ADVISORS, LLC 2163 - 2023-12-31 3,794 $367,000 35
   BIRCH HILL INVESTMENT ADVISORS LLC 132 - 2023-12-31 3,533 $342,000 618
   ISAM Funds (UK) Ltd 141 - 2023-12-31 3,138 $304,000 3,138
   Hennion & Walsh Asset Management Inc. 693 - 2024-03-31 3,111 $300,000 110
   HTLF Bank 196 - 2024-03-31 2,805 $271,000 23
   Goss Wealth Management LLC 1595 - 2023-12-31 2,656 $257,000 237
   Hartland & Co. LLC 431 - 2023-12-31 2,432 $235,000 40
   PARK AVENUE SECURITIES LLC 1256 - 2024-03-31 2,402 $232,000 60
   B. Metzler seel. Sohn & Co. AG 730 - 2023-12-31 2,322 $225,000 2,322
   DUBUQUE BANK & TRUST CO 202 - 2023-09-30 2,817 $223,000 19
   TRUST POINT INC. 489 - 2024-03-31 2,261 $218,000 72
   Penserra Capital Management LLC 734 - 2023-12-31 2,052 $198,000 756
   BOLLARD GROUP LLC 174 - 2023-12-31 1,512 $146,000 6
   KBC GROUP NV 895 - 2023-12-31 1,386 $134,000 276
   CWM LLC 1777 - 2024-03-31 1,205 $116,000 322
   VALLEY NATIONAL ADVISERS INC 309 - 2024-03-31 1,120 $108,000 358
   Prestige Wealth Management Group LLC 197 - 2024-03-31 1,057 $102,000 1,016
   BROWN BROTHERS HARRIMAN & CO 614 - 2023-12-31 1,041 $101,000 775
   FIFTH THIRD BANCORP 1126 - 2024-03-31 1,028 $99,000 12
   Quent Capital LLC 465 - 2023-12-31 977 $95,000 67
   Covestor Ltd 567 - 2023-12-31 929 $90,000 69
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1938 - 2023-12-31 659 $64,000 3
   Parallel Advisors LLC 1364 - 2023-12-31 601 $58,000 18
  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