Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Benchmark Electronics Inc (BHE)  
$30.30 0.29 (0.95%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    6
Total shares held : 
 33,745,527  
% of shares held : 
 92.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 772,339  
% of shares held change : 
   2.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.43  
Last Quarter's Ending Price : 
 $27.64  
Last Quarter's Average Price : 
 $25.22  
Change from last quarter's     
avg. price to the last closing  : 
5.08 (20.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 321,522
 0.95%
 
Increased Positions :
76
 1,406,427
 4.17%
 
Unchanged Positions :
36
 1,027,302
 3.04%
 
Decreased Positions :
71
-610,841
-1.81%
 
Closed Positions :
17
-344,769
-1.02%
 
Guru Positions :
0
 0%
 
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. 1695 - 2023-12-31 6,505,331 $179,807,000 200,948
   VANGUARD GROUP INC 1728 - 2023-12-31 4,685,488 $129,507,000 58,266
   DIMENSIONAL FUND ADVISORS INC 1052 - 2023-12-31 2,996,161 $82,815,000 21,170
   FRANKLIN RESOURCES INC 420 - 2023-12-31 2,351,157 $64,986,000 42,570
   INVESCO LTD 1097 - 2023-12-31 1,409,585 $38,961,000 81,184
   STATE STREET CORP 1847 - 2023-12-31 1,385,405 $38,520,000 39,377
   FIRST TRUST ADVISORS LP 679 - 2023-12-31 902,475 $24,944,000 243,480
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1459 - 2023-12-31 892,102 $24,658,000 30,941
   GEODE CAPITAL MANAGEMENT LLC 1882 - 2023-12-31 765,607 $21,164,000 41,780
   TRIBUTARY CAPITAL MANAGEMENT, LLC 29 - 2024-03-31 644,267 $19,334,000 70,399
   Aristotle Capital Boston LLC 75 - 2023-12-31 698,573 $19,309,000 4,454
   J P MORGAN CHASE & CO 1699 - 2023-12-31 594,909 $16,443,000 -75,565
   ROYCE & ASSOCIATES LLC 220 - 2023-12-31 483,370 $13,360,000 7,400
   BANK OF NEW YORK MELLON CORP 1828 - 2023-12-31 474,199 $13,107,000 19,612
   MORGAN STANLEY 3108 - 2023-12-31 460,980 $12,742,000 93,445
   NORTHERN TRUST CORP 2009 - 2023-12-31 389,982 $10,779,000 -2,808
   HEARTLAND ADVISORS INC 78 - 2023-12-31 353,800 $9,779,000 3,650
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 183 - 2023-12-31 291,592 $8,060,000 41,783
   AQR CAPITAL MANAGEMENT LLC 816 - 2023-12-31 262,282 $7,249,000 -11,534
   NORGES BANK 1593 *New 2023-12-31 253,687 $7,012,000 253,687
   NUVEEN ASSET MANAGEMENT, LLC 1808 - 2023-12-31 238,867 $6,602,000 -909
   HORRELL CAPITAL MANAGEMENT INC 13 - 2023-12-31 237,254 $6,558,000 0
   Circumference Group LLC 3 - 2023-12-31 237,254 $6,558,000 0
   Kovitz Investment Group Partners LLC 112 - 2023-12-31 230,047 $6,359,000 -3,496
   JACOBS LEVY EQUITY MANAGEMENT INC 405 - 2023-12-31 200,415 $5,539,000 -21,952
   PRINCIPAL FINANCIAL GROUP INC 1522 - 2023-12-31 197,537 $5,460,000 -3,828
   GOLDMAN SACHS GROUP INC/ 2497 - 2023-12-31 196,886 $5,442,000 8,901
   WELLINGTON MANAGEMENT CO LLP 1252 - 2023-12-31 183,278 $5,066,000 71,024
   ALLIANZ ASSET MANAGEMENT AG 753 - 2023-12-31 179,675 $4,966,000 13,525
   Foundry Partners LLC 129 - 2023-12-31 165,630 $4,578,000 13,655
   AMERIPRISE FINANCIAL INC 2419 - 2023-12-31 149,399 $4,130,000 -3,573
   KENNEDY CAPITAL MANAGEMENT INC 347 - 2023-12-31 143,472 $3,966,000 -12,982
   DEUTSCHE BANK AG 1325 - 2023-12-31 141,734 $3,918,000 -398
   NICOLA WEALTH MANAGEMENT LTD. 62 - 2023-12-31 104,600 $3,824,000 23,000
   Boston Partners 437 - 2023-12-31 135,130 $3,735,000 -14,078
   DEAN C H & ASSOCIATES INC 85 - 2023-12-31 130,733 $3,613,000 28,035
   RHUMBLINE ADVISERS 1637 - 2023-12-31 121,215 $3,350,000 5,748
   TWO SIGMA ADVISERS, LLC 1016 - 2023-12-31 120,600 $3,333,000 -1,500
   TWO SIGMA INVESTMENTS LLC 1112 - 2023-12-31 117,189 $3,239,000 -8,981
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 446 - 2023-12-31 108,860 $3,009,000 -3,200
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 883 - 2023-12-31 105,013 $2,903,000 6,215
   SEI INVESTMENTS CO 1446 - 2023-12-31 101,516 $2,806,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1210 - 2023-12-31 101,475 $2,805,000 0
   LEGAL & GENERAL GROUP PLC 1798 - 2023-12-31 98,135 $2,712,000 -1,106
   BANK OF AMERICA CORP /DE/ 3298 - 2023-12-31 97,903 $2,706,000 19,276
   BRANDYWINE ASSET MANAGEMENT LLC 496 - 2023-12-31 97,364 $2,691,000 -8,682
   MILLENNIUM MANAGEMENT LLC 2240 - 2023-12-31 90,856 $2,511,000 -108,685
   BARCLAYS PLC 1995 - 2023-12-31 85,466 $2,362,000 24,068
   Connor Clark & Lunn Investment Management Ltd. 628 - 2023-12-31 85,041 $2,351,000 23,835
   ENVESTNET ASSET MANAGEMENT INC 2362 - 2023-12-31 84,761 $2,343,000 73
   EA Series Trust 349 - 2023-06-30 88,450 $2,285,000 0
   FMR LLC 2133 - 2023-12-31 82,038 $2,268,000 -7,776
   RENAISSANCE TECHNOLOGIES LLC 1929 - 2023-12-31 74,800 $2,067,000 -39,950
   PUBLIC SECTOR PENSION INVESTMENT BOARD 752 - 2023-12-31 74,051 $2,047,000 29,962
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 72,758 $2,011,000 -2,794
   AXA 703 - 2023-12-31 71,800 $1,985,000 60,600
   BRIDGEWAY CAPITAL MANAGEMENT INC 594 - 2023-12-31 70,898 $1,960,000 4,224
   Swiss National Bank 1849 - 2023-12-31 70,300 $1,943,000 -8,100
   Keeley-Teton Advisors LLC 149 - 2023-12-31 62,915 $1,739,000 597
   WELLS FARGO & CO/MN 2592 - 2023-12-31 62,720 $1,734,000 19
   Millrace Asset Group Inc. 33 - 2023-12-31 56,061 $1,550,000 -2,561
   HSBC HOLDINGS PLC 1256 - 2023-12-31 55,690 $1,544,000 -3,475
   AMERICAN CENTURY COMPANIES INC 1897 - 2023-12-31 55,323 $1,529,000 10,187
   Legato Capital Management LLC 194 - 2024-03-31 48,297 $1,449,000 4,075
   Russell Investments Group Ltd. 1763 - 2023-12-31 51,000 $1,410,000 0
   VICTORY CAPITAL MANAGEMENT INC 1532 - 2023-12-31 50,363 $1,392,000 7,129
   UBS Group AG 3161 - 2023-12-31 49,594 $1,371,000 2,299
   Pacific Ridge Capital Partners LLC 91 - 2023-12-31 49,588 $1,371,000 0
   Empowered Funds LLC 670 - 2023-12-31 46,898 $1,296,000 4,224
   ALLIANCEBERNSTEIN L.P. 2146 - 2023-12-31 46,880 $1,296,000 -32
   CREDIT SUISSE/ 2117 - 2023-12-31 46,139 $1,275,000 2,165
   DEAN CAPITAL MANAGEMENT 84 - 2023-12-31 44,222 $1,222,000 3,104
   BNP PARIBAS ARBITRAGE SA 1593 - 2023-12-31 43,118 $1,192,000 -13,164
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1876 - 2023-12-31 43,029 $1,189,000 678
   PRUDENTIAL FINANCIAL INC 1734 - 2023-12-31 42,836 $1,184,000 -755
   GSA CAPITAL PARTNERS LLP 334 - 2023-12-31 40,908 $1,131,000 28,107
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1797 - 2023-12-31 37,586 $1,039,000 -1,700
   CLARIVEST ASSET MANAGEMENT LLC 255 - 2023-12-31 37,103 $1,026,000 879
   CITIGROUP INC 2171 - 2023-12-31 32,030 $885,000 8,200
   THRIVENT FINANCIAL FOR LUTHERANS 1851 - 2023-12-31 31,795 $879,000 -837
   TEXAS PERMANENT SCHOOL FUND 1344 - 2023-12-31 30,824 $852,000 529
   PRICE T ROWE ASSOCIATES INC /MD/ 1944 - 2023-12-31 30,685 $849,000 2,021
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1551 - 2023-12-31 30,564 $845,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 28,848 $797,000 500
   STEPHENS INC /AR/ 601 - 2023-12-31 28,008 $774,000 1
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1194 - 2023-12-31 27,182 $751,000 4
   TRUST POINT INC. 207 - 2024-03-31 24,962 $749,000 8,854
   TEACHER RETIREMENT SYSTEM OF TEXAS 1205 - 2023-12-31 25,544 $706,000 -18,326
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 810 - 2023-12-31 25,504 $705,000 -1,114
   ALASKA RETIREMENT MANAGEMENT BOARD 1254 - 2024-03-31 21,737 $652,000 -215
   CREATIVE PLANNING 1515 - 2023-12-31 23,051 $637,000 12,614
   FIRST NATIONAL BANK OF OMAHA 241 - 2023-12-31 22,600 $625,000 -874
   PETRUS TRUST COMPANY, LTA 160 - 2023-12-31 21,401 $592,000 0
   ING INVESTMENT MANAGEMENT LLC 1852 - 2023-12-31 20,851 $576,000 27
   Illinois Municipal Retirement Fund 1173 - 2023-12-31 20,782 $574,000 -735
   COMERICA BANK 1820 - 2023-12-31 19,963 $552,000 -25
   MetLife Investment Advisors LLC 1634 - 2023-12-31 19,763 $546,000 0
   PDT PARTNERS, LLC 395 - 2023-12-31 19,390 $536,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 377 - 2023-12-31 19,290 $533,000 1,799
   AMERICAN INTERNATIONAL GROUP INC 1628 - 2023-12-31 19,265 $532,000 -163
  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