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Get Institutions for : 
Berry Plastics Group Inc (BERY)  
$58.38 0.59 (1.02%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 419    4
Total shares held : 
110,425,758  
% of shares held : 
83.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
266,877  
% of shares held change : 
  0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$61.48  
Last Quarter's Ending Price : 
$67.39  
Last Quarter's Average Price
$61.44  
Change from last quarter's     
avg. price to the last closing  : 
3.06 (4.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 2,831,264
 2.56%
 
Increased Positions :
157
 5,405,021
 4.89%
 
Unchanged Positions :
75
 4,375,771
 3.96%
 
Decreased Positions :
140
-5,323,527
-4.82%
 
Closed Positions :
43
-2,645,881
-2.4%
 
Guru Positions :
1
86,111
 0.08%
 
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
   VANGUARD GROUP INC 718 - 2023-12-31 11,731,029 $790,554,000 -87,114
   EDGEPOINT INVESTMENT GROUP INC 5 - 2023-12-31 11,614,829 $782,723,000 -693,689
   FULLER & THALER ASSET MANAGEMENT, INC. 6 - 2023-12-31 4,260,414 $287,109,000 -194,540
   Turtle Creek Asset Management Inc. 1 - 2023-12-31 3,977,380 $268,036,000 -710,450
   MACQUARIE GROUP LTD 197 - 2023-12-31 1,807,643 $121,817,000 -40,669
   GMT CAPITAL CORP 12 - 2023-12-31 1,317,576 $88,791,000 -262,600
   BANK OF AMERICA CORP /DE/ 969 - 2023-12-31 1,094,443 $73,755,000 -83,834
   BANK OF NEW YORK MELLON CORP 835 - 2024-03-31 1,174,462 $71,031,000 -89,440
   AQR CAPITAL MANAGEMENT LLC 210 - 2023-12-31 965,809 $65,086,000 -39,364
   LETKO BROSSEAU & ASSOCIATES INC 32 - 2023-12-31 931,900 $62,801,000 -23,860
   NORTHERN TRUST CORP 918 - 2023-12-31 842,824 $56,798,000 -1,483
   12th Street Asset Management Company LLC 1 - 2023-12-31 760,274 $51,235,000 -19,259
   JARISLOWSKY FRASER LTD 62 - 2023-12-31 722,017 $48,656,000 -16,979
   THRIVENT FINANCIAL FOR LUTHERANS 261 - 2023-12-31 704,433 $47,471,000 -105,466
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 143 - 2023-12-31 692,556 $46,671,000 -71,947
   INVESCO LTD 1085 - 2023-12-31 605,083 $40,777,000 -16,325
   QUADRANGLE DEBT RECOVERY ADVISORS LP 2 - 2023-12-31 522,000 $35,178,000 -424,000
   CI INVESTMENTS INC 122 - 2023-12-31 487,988 $32,886,000 -204,996
   VICTORY CAPITAL MANAGEMENT INC 600 - 2023-12-31 448,700 $30,238,000 -3,052
   PRINCIPAL FINANCIAL GROUP INC 651 - 2023-12-31 433,691 $29,226,000 -2,081
   FIFTH THIRD BANCORP 158 - 2024-03-31 474,279 $28,684,000 -27,405
   ARROWPOINT ASSET MANAGEMENT, LLC 80 - 2023-12-31 398,141 $26,831,000 -15,735
   SPEARS ABACUS ADVISORS LLC 22 - 2023-12-31 354,495 $23,889,000 -847
   CREDIT SUISSE/ 639 - 2023-12-31 317,325 $21,385,000 -83,164
   ENVESTNET ASSET MANAGEMENT INC 1090 - 2023-12-31 268,684 $18,107,000 -14,759
   NEW YORK STATE COMMON RETIREMENT FUND 581 - 2023-12-31 263,282 $17,743,000 -6,441
   Bayberry Capital Partners LP 9 - 2023-12-31 252,000 $16,982,000 -13,000
   JANE STREET GROUP LLC 642 - 2023-12-31 239,815 $16,161,000 -49,868
   LUMINUS MANAGEMENT LLC 5 - 2023-12-31 237,497 $16,005,000 -158,691
   Swiss National Bank 682 - 2023-12-31 232,818 $15,690,000 -29,300
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 700 - 2023-12-31 231,817 $15,622,000 -11,712
   SCOTIA CAPITAL INC. 125 - 2023-12-31 228,783 $15,418,000 -11,500
   FEDERATED INVESTORS INC /PA/ 457 - 2023-12-31 221,544 $14,930,000 -6,860
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 820 - 2023-12-31 221,295 $14,913,000 -24,702
   NewEdge Wealth LLC 79 - 2023-12-31 197,757 $13,327,000 -10,720
   Allspring Global Investments Holdings LLC 694 - 2024-03-31 209,978 $12,699,000 -80,599
   Point72 Asset Management L.P. 513 - 2023-12-31 180,500 $12,164,000 -340,000
   MILLENNIUM MANAGEMENT LLC 1306 - 2023-12-31 171,953 $11,588,000 -182,395
   UBS Group AG 1409 - 2023-12-31 160,001 $10,782,000 -90,525
   AMERICAN INTERNATIONAL GROUP INC 347 - 2023-12-31 159,535 $10,751,000 -6,866
   SEI INVESTMENTS CO 876 - 2023-12-31 149,220 $10,056,000 -16,835
   BURNEY CO/ 63 - 2023-12-31 142,434 $9,599,000 -2,591
   AMERIPRISE FINANCIAL INC 1778 - 2023-12-31 139,637 $9,410,000 -11,070
   RENAISSANCE TECHNOLOGIES LLC 998 - 2023-12-31 134,637 $9,073,000 -20,300
   WELLS FARGO & CO/MN 1589 - 2023-12-31 127,821 $8,614,000 -3,151
   RBF CAPITAL, LLC 35 - 2023-12-31 126,997 $8,558,000 -30,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 671 - 2023-12-31 126,196 $8,504,000 -6,791
   ROYAL BANK OF CANADA 1644 - 2023-12-31 109,746 $7,396,000 -162,381
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 38 - 2023-12-31 103,784 $6,994,000 -289
   CANADA PENSION PLAN INVESTMENT BOARD 593 - 2023-12-31 96,500 $6,503,000 -1,200
   MANUFACTURERES LIFE INSURANCE CO 1030 - 2023-12-31 96,387 $6,496,000 -3,402
   GREAT WEST LIFE ASSURANCE CO /CAN/ 676 - 2023-12-31 93,594 $6,290,000 -8,097
   COHEN CAPITAL MANAGEMENT, INC. 27 - 2023-12-31 89,423 $6,026,000 -500
   GOTHAM ASSET MANAGEMENT, LLC 231 - 2023-12-31 88,187 $5,943,000 -19,052
   Harbour Trust & Investment Management Co 45 - 2024-03-31 94,978 $5,744,000 -11,939
   HGK ASSET MANAGEMENT INC 39 - 2023-12-31 79,487 $5,357,000 -5,420
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 72,949 $4,916,000 -3,793
   STRS OHIO 467 - 2023-12-31 69,814 $4,704,000 -10,501
   Crossmark Global Holdings Inc. 228 - 2023-12-31 69,200 $4,663,000 -1,585
   MetLife Investment Advisors LLC 522 - 2023-12-31 66,615 $4,489,000 -1,089
   tru Independence LLC 46 - 2024-03-31 69,185 $4,184,000 -2,064
   Assenagon Asset Management S.A. 626 - 2024-03-31 68,421 $4,138,000 -14,834
   CIBC WORLD MARKETS INC. 398 - 2023-12-31 59,912 $4,037,000 -3,508
   Coyle Financial Counsel Inc. 14 - 2023-12-31 58,889 $3,969,000 -743
   JANUS HENDERSON GROUP PLC 920 - 2023-12-31 57,641 $3,884,000 -93
   Engine Capital Management LLC 23 - 2023-12-31 55,925 $3,769,000 -650
   Covalis Capital LLP 40 - 2023-12-31 55,440 $3,736,000 -54,617
   ING INVESTMENT MANAGEMENT LLC 991 - 2023-12-31 52,614 $3,546,000 -6,154
   BALLENTINE FINN & COMPANY INC 100 - 2024-03-31 58,566 $3,542,000 -26
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 595 - 2023-09-30 54,759 $3,390,000 -1,402
   YOUSIF CAPITAL MANAGEMENT LLC 522 - 2024-03-31 55,077 $3,331,000 -1,996
   PNC FINANCIAL SERVICES GROUP INC 737 - 2023-12-31 48,815 $3,290,000 -7,184
   NATIXIS ASSET MANAGEMENT ADVISORS LP 899 - 2024-03-31 54,173 $3,276,000 -1,625
   FIRST NATIONAL BANK OF OMAHA 143 - 2023-12-31 41,415 $2,791,000 -6,484
   LEE MUNDER CAPITAL GROUP, LLC 126 - 2023-12-31 40,869 $2,754,000 -1,079
   Walleye Trading Advisors LLC 490 - 2023-12-31 38,652 $2,605,000 -108,572
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 566 - 2023-12-31 38,274 $2,580,000 -1,900
   SUMMIT INVESTMENT ADVISORS INC 261 - 2023-12-31 33,376 $2,249,000 -411
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 33,015 $2,225,000 -926
   Russell Investments Group Ltd. 1611 - 2023-12-31 28,069 $1,892,000 -9,843
   Handelsbanken Fonder AB 597 - 2023-12-31 25,160 $1,696,000 -1,900
   MERCER GLOBAL ADVISORS INC /ADV 782 - 2023-12-31 25,126 $1,693,000 -8
   FinTrust Capital Advisors LLC 64 - 2023-12-31 24,743 $1,667,000 -2,969
   Baird Financial Group Inc. 983 - 2023-12-31 24,743 $1,667,000 -319
   Quantinno Capital Management LP 449 - 2023-12-31 24,626 $1,660,000 -2,819
   BB&T CORP 1392 - 2023-12-31 21,671 $1,460,000 -1,204
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 878 - 2024-03-31 23,659 $1,431,000 -2,066
   NATIONAL BANK OF CANADA /FI/ 934 - 2023-12-31 21,163 $1,414,000 -15,222
   ALASKA RETIREMENT MANAGEMENT BOARD 873 - 2024-03-31 22,232 $1,343,000 -175
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2387 - 2023-12-31 19,767 $1,332,000 -42,811
   ONTARIO TEACHERS PENSION PLAN BOARD 299 - 2023-12-31 17,721 $1,194,000 -12,684
   AE Wealth Management LLC 1102 - 2023-12-31 16,952 $1,132,000 -590
   PINEBRIDGE INVESTMENTS LTD 450 - 2023-12-31 15,113 $1,018,000 -1,631
   PICTET ASSET MANAGEMENT SA 1011 - 2023-06-30 13,764 $886,000 -859
   DEUTSCHE BANK AG 2022 - 2023-12-31 12,752 $859,000 -3,858
   JANNEY MONTGOMERY SCOTT LLC 1608 - 2023-12-31 11,249 $758,000 -1,193
   NEUBERGER BERMAN GROUP LLC 1353 - 2023-12-31 10,902 $735,000 -3,107
   Sawtooth Asset Management Inc. 567 - 2023-12-31 9,851 $664,000 -329
   VIRGINIA RETIREMENT SYSTEMS ET AL 613 - 2023-09-30 10,700 $662,000 -1,300
   ZEKE CAPITAL ADVISORS, LLC 202 - 2022-12-31 10,472 $633,000 -550

  100 Records found
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