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Get Institutions for : 
Berkshire Hills Bancorp Inc (BHLB)  
$22.26 0.50 (2.3%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    3
Total shares held : 
 36,194,653  
% of shares held : 
 71.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 313,491  
% of shares held change : 
   0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.11  
Last Quarter's Ending Price : 
 $24.83  
Last Quarter's Average Price : 
 $21.56  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (3.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 541,832
 1.5%
 
Increased Positions :
57
 1,312,033
 3.62%
 
Unchanged Positions :
35
 1,114,842
 3.08%
 
Decreased Positions :
66
-1,132,547
-3.13%
 
Closed Positions :
14
-407,827
-1.13%
 
Guru Positions :
2
83,414
 0.23%
 
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. 1789 - 2023-12-31 6,338,165 $157,377,000 -5,725
   VANGUARD GROUP INC 1740 - 2023-12-31 5,025,964 $124,795,000 -53,416
   DIMENSIONAL FUND ADVISORS INC 1280 - 2023-12-31 2,525,556 $62,711,000 20,328
   STATE STREET CORP 1676 - 2023-12-31 2,107,096 $52,319,000 82,304
   CLARK CAPITAL MANAGEMENT GROUP INC 83 - 2023-12-31 1,790,767 $44,465,000 -84,261
   ALLIANCEBERNSTEIN L.P. 669 - 2023-12-31 1,525,265 $37,872,000 -168,276
   WELLINGTON MANAGEMENT CO LLP 801 - 2023-12-31 1,426,599 $35,422,000 43,822
   INVESCO LTD 1216 - 2023-12-31 1,174,361 $29,159,000 76,626
   FULLER & THALER ASSET MANAGEMENT, INC. 173 - 2023-12-31 1,113,323 $27,644,000 75,277
   GEODE CAPITAL MANAGEMENT LLC 1823 - 2023-12-31 925,738 $22,989,000 23,648
   SYSTEMATIC FINANCIAL MANAGEMENT LP 67 - 2023-12-31 875,112 $21,729,000 -7,161
   Boston Partners 349 - 2023-12-31 618,161 $15,324,000 -22,473
   MORGAN STANLEY 2998 - 2023-12-31 579,529 $14,390,000 22,681
   NORTHERN TRUST CORP 1876 - 2023-12-31 540,380 $13,418,000 6,552
   BANK OF NEW YORK MELLON CORP 1830 - 2023-12-31 525,082 $13,038,000 24,473
   AMERICAN CENTURY COMPANIES INC 1067 - 2023-12-31 486,078 $12,069,000 88,499
   NUVEEN ASSET MANAGEMENT, LLC 1536 - 2023-12-31 433,471 $10,763,000 -13,005
   Aristotle Capital Boston LLC 104 - 2023-12-31 430,814 $10,697,000 -6,032
   HoldCo Asset Management L.P. 1 - 2023-12-31 401,695 $9,974,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2041 - 2023-12-31 361,890 $8,986,000 6,624
   NORGES BANK 1564 *New 2023-12-31 320,703 $7,963,000 320,703
   LSV ASSET MANAGEMENT 472 - 2023-12-31 314,951 $7,820,000 279,071
   AMERIPRISE FINANCIAL INC 2186 - 2023-12-31 227,604 $5,651,000 -1,774
   BRIDGEWAY CAPITAL MANAGEMENT INC 267 - 2023-12-31 227,392 $5,646,000 35,088
   RENAISSANCE TECHNOLOGIES LLC 1284 - 2023-12-31 225,000 $5,587,000 -40,921
   PRINCIPAL FINANCIAL GROUP INC 1519 - 2023-12-31 223,518 $5,550,000 -14,130
   Strategic Value Bank Partners LLC 18 - 2023-12-31 216,780 $5,383,000 0
   BANK OF AMERICA CORP /DE/ 2849 - 2023-12-31 210,483 $5,226,000 42,481
   LPL FINANCIAL CORP 1652 - 2023-12-31 208,818 $5,185,000 -129
   GRACE & WHITE INC /NY 32 - 2023-12-31 199,349 $4,950,000 17,000
   JACOBS LEVY EQUITY MANAGEMENT INC 427 - 2023-12-31 196,757 $4,885,000 -8,840
   GOLDMAN SACHS GROUP INC/ 2571 - 2023-12-31 194,876 $4,839,000 -362,465
   D E SHAW & CO INC 1114 - 2023-12-31 193,035 $4,793,000 10,979
   ING INVESTMENT MANAGEMENT LLC 889 - 2023-12-31 188,868 $4,690,000 -11,671
   J P MORGAN CHASE & CO 2585 - 2023-12-31 156,133 $3,877,000 68,631
   BASSWOOD CAPITAL MANAGEMENT LLC 79 - 2023-12-31 147,794 $3,670,000 0
   RHUMBLINE ADVISERS 1642 - 2023-12-31 133,916 $3,325,000 -3,037
   COMMONWEALTH EQUITY SERVICES LLC. 1398 - 2023-12-31 121,936 $3,028,000 401
   LEGAL & GENERAL GROUP PLC 1763 - 2023-12-31 117,266 $2,912,000 -2,429
   Empowered Funds LLC 400 - 2023-12-31 112,392 $2,791,000 10,088
   MILLENNIUM MANAGEMENT LLC 2185 - 2023-12-31 111,633 $2,772,000 -48,309
   BARCLAYS PLC 1979 - 2023-12-31 97,701 $2,426,000 30,127
   THRIVENT FINANCIAL FOR LUTHERANS 1214 - 2023-12-31 94,605 $2,349,000 -9,594
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 938 *New 2023-12-31 92,730 $2,302,000 92,730
   TWO SIGMA ADVISERS, LLC 1219 - 2023-12-31 90,700 $2,252,000 -10,600
   PUBLIC SECTOR PENSION INVESTMENT BOARD 715 - 2023-12-31 88,974 $2,209,000 34,580
   Swiss National Bank 1782 - 2023-12-31 86,800 $2,155,000 -9,900
   SEI INVESTMENTS CO 1566 - 2023-12-31 86,517 $2,148,000 -9,140
   HSBC HOLDINGS PLC 1163 - 2023-12-31 83,050 $2,074,000 60,762
   FMR LLC 2164 - 2023-12-31 80,638 $2,002,000 -5,172
   EA Series Trust 400 - 2023-06-30 93,930 $1,947,000 0
   PRUDENTIAL FINANCIAL INC 1477 - 2023-12-31 75,005 $1,862,000 1,334
   AQR CAPITAL MANAGEMENT LLC 1404 - 2023-12-31 69,851 $1,734,000 -11,919
   South Dakota Investment Council 375 - 2023-12-31 68,594 $1,703,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1741 - 2023-12-31 63,007 $1,564,000 787
   CITIGROUP INC 1822 - 2023-12-31 58,393 $1,450,000 21,539
   CREDIT SUISSE/ 2099 - 2023-12-31 52,748 $1,310,000 -4,943
   RAFFERTY ASSET MANAGEMENT LLC 783 - 2023-12-31 51,300 $1,274,000 17,295
   UBS Group AG 3236 - 2023-12-31 50,966 $1,265,000 32,745
   Skandinaviska Enskilda Banken AB (publ) 666 - 2023-12-31 49,400 $1,227,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2500 - 2023-12-31 49,181 $1,221,000 24,491
   VOLORIDGE INVESTMENT MANAGEMENT LLC 925 - 2023-12-31 48,193 $1,197,000 -11,455
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1455 - 2023-12-31 47,541 $1,178,000 433
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1741 - 2023-12-31 46,406 $1,152,000 -2,465
   JANE STREET GROUP LLC 3129 - 2023-12-31 42,774 $1,062,000 6,227
   TEXAS PERMANENT SCHOOL FUND 1323 - 2023-12-31 37,037 $920,000 -339
   GAMCO INVESTORS INC ET AL 594 - 2023-12-31 36,800 $914,000 1,000
   MACQUARIE GROUP LTD 1350 - 2023-12-31 36,700 $911,000 31,500
   Ensign Peak Advisors Inc 1445 - 2023-12-31 36,190 $899,000 7,700
   TWO SIGMA INVESTMENTS LLC 2018 - 2023-12-31 35,802 $889,000 -67,203
   Goss Wealth Management LLC 999 - 2023-12-31 35,267 $857,000 448
   ROYAL BANK OF CANADA 3200 - 2023-12-31 34,360 $853,000 9,467
   Select Asset Management & Trust 30 - 2023-12-31 32,245 $801,000 0
   ExodusPoint Capital Management LP 825 - 2023-12-31 32,061 $796,000 20,313
   PRICE T ROWE ASSOCIATES INC /MD/ 1993 - 2023-12-31 30,235 $751,000 817
   ZIEGLER CAPITAL MANAGEMENT LLC 315 - 2023-12-31 30,221 $750,000 1,957
   FINANCIAL NETWORK 1594 *New 2023-12-31 29,286 $727,000 29,286
   Qube Research & Technologies Ltd 1822 - 2023-12-31 26,964 $670,000 -45,721
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1227 - 2023-12-31 24,881 $618,000 0
   State of Tennessee Treasury Department 1341 - 2023-12-31 24,683 $613,000 896
   Illinois Municipal Retirement Fund 1152 - 2023-12-31 24,501 $608,000 -1,527
   ALASKA RETIREMENT MANAGEMENT BOARD 1286 - 2024-03-31 26,016 $596,000 -850
   AMERICAN INTERNATIONAL GROUP INC 1574 - 2023-12-31 23,637 $587,000 -554
   US BANCORP 1400 - 2023-12-31 23,481 $583,000 18,546
   STATE OF WISCONSIN INVESTMENT BOARD 1641 *New 2023-12-31 22,974 $570,000 22,974
   MetLife Investment Advisors LLC 1609 - 2023-12-31 22,916 $569,000 0
   Quest Partners LLC 303 - 2023-12-31 22,904 $569,000 0
   COMERICA BANK 1805 - 2023-12-31 22,881 $568,000 -505
   HRT FINANCIAL LLC 1188 - 2023-12-31 22,770 $565,000 -10,367
   Louisiana State Employees Retirement System 1307 - 2023-12-31 21,500 $534,000 -900
   Trexquant Investment LP 1065 - 2023-12-31 21,390 $531,000 21,390
   YOUSIF CAPITAL MANAGEMENT LLC 1490 - 2023-12-31 21,229 $527,000 -525
   JANUS HENDERSON GROUP PLC 1959 - 2023-12-31 21,077 $523,000 -37
   DEUTSCHE BANK AG 2280 - 2023-12-31 21,042 $522,000 -602
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,596 $511,000 0
   GSA CAPITAL PARTNERS LLP 801 *New 2023-12-31 19,918 $495,000 19,918
   Quadrature Capital LTD 661 *New 2023-12-31 19,552 $485,000 19,552
   PDT PARTNERS, LLC 414 - 2023-12-31 18,308 $455,000 -7,694
   RAYMOND JAMES & ASSOCIATES 2986 - 2023-12-31 17,843 $443,000 541
   NEW YORK STATE COMMON RETIREMENT FUND 2078 - 2023-12-31 17,803 $442,000 23
  100 Records found
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