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Get Institutions for : 
Berkshire Hills Bancorp Inc (BHLB)  
$22.29 0.38 (1.73%) as of 4:30 Thu 5/2


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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  : 
0.73 (3.39%)  




 
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
   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
   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
   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
   AMERICAN CENTURY COMPANIES INC 1067 - 2023-12-31 486,078 $12,069,000 88,499
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2041 - 2023-12-31 361,890 $8,986,000 6,624
   LSV ASSET MANAGEMENT 472 - 2023-12-31 314,951 $7,820,000 279,071
   BRIDGEWAY CAPITAL MANAGEMENT INC 267 - 2023-12-31 227,392 $5,646,000 35,088
   BANK OF AMERICA CORP /DE/ 2849 - 2023-12-31 210,483 $5,226,000 42,481
   D E SHAW & CO INC 1114 - 2023-12-31 193,035 $4,793,000 10,979
   J P MORGAN CHASE & CO 2585 - 2023-12-31 156,133 $3,877,000 68,631
   COMMONWEALTH EQUITY SERVICES LLC. 1398 - 2023-12-31 121,936 $3,028,000 401
   Empowered Funds LLC 400 - 2023-12-31 112,392 $2,791,000 10,088
   BARCLAYS PLC 1979 - 2023-12-31 97,701 $2,426,000 30,127
   PUBLIC SECTOR PENSION INVESTMENT BOARD 715 - 2023-12-31 88,974 $2,209,000 34,580
   HSBC HOLDINGS PLC 1163 - 2023-12-31 83,050 $2,074,000 60,762
   PRUDENTIAL FINANCIAL INC 1477 - 2023-12-31 75,005 $1,862,000 1,334
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2500 - 2023-12-31 49,181 $1,221,000 24,491
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1455 - 2023-12-31 47,541 $1,178,000 433
   JANE STREET GROUP LLC 3129 - 2023-12-31 42,774 $1,062,000 6,227
   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
   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
   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
   State of Tennessee Treasury Department 1341 - 2023-12-31 24,683 $613,000 896
   US BANCORP 1400 - 2023-12-31 23,481 $583,000 18,546
   Trexquant Investment LP 1065 - 2023-12-31 21,390 $531,000 21,390
   NEW YORK STATE COMMON RETIREMENT FUND 2078 - 2023-12-31 17,803 $442,000 23
   TOWER RESEARCH CAPITAL LLC 1535 - 2023-12-31 16,383 $407,000 15,052
   WELLS FARGO & CO/MN 3539 - 2023-12-31 14,557 $361,000 1,051
   Private Advisor Group LLC 1839 - 2023-12-31 10,884 $270,000 806
   TETON ADVISORS, INC. 176 - 2023-12-31 9,660 $240,000 9,660
   ELEQUIN CAPITAL LP 130 - 2023-12-31 6,987 $173,000 1,113
   AMUNDI 1609 - 2023-12-31 5,691 $136,000 12
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1803 - 2023-12-31 3,710 $92,000 110
   PARKSIDE FINANCIAL BANK & TRUST 860 - 2023-12-31 1,159 $29,000 91
   New England Capital Financial Advisors LLC 205 - 2023-12-31 588 $15,000 3
   GANNETT WELSH & KOTLER 687 - 2023-12-31 415 $10,000 170
   QUADRANT CAPITAL GROUP LLC 2171 - 2023-12-31 296 $7,000 57
   GAMMA Investing LLC 2393 - 2024-03-31 207 $5,000 133
   CWM LLC 4142 - 2024-03-31 22 $1,000 16
  53 Records found
  1    
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