Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Black Hills Corp (BKH)  
$52.46 1.26 (2.46%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 354    7
Total shares held : 
 59,067,888  
% of shares held : 
 94.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   38  
Amount of shares held : 
 1,044,976  
% of shares held change : 
   1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.93  
Last Quarter's Ending Price : 
 $53.95  
Last Quarter's Average Price : 
 $51.28  
Change from last quarter's     
avg. price to the last closing  : 
1.18 (2.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 1,061,637
 1.8%
 
Increased Positions :
136
 4,809,141
 8.14%
 
Unchanged Positions :
66
 1,332,358
 2.26%
 
Decreased Positions :
105
-2,498,151
-4.23%
 
Closed Positions :
40
-2,327,651
-3.94%
 
Guru Positions :
2
604,099
 1.02%
 
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. 935 - 2023-12-31 10,122,756 $546,123,000 238,772
   VANGUARD GROUP INC 1041 - 2023-12-31 8,143,567 $439,345,000 322,271
   STATE STREET CORP 856 - 2023-12-31 3,656,584 $197,273,000 -44,127
   CAPITAL RESEARCH GLOBAL INVESTORS 240 - 2023-12-31 3,251,722 $175,430,000 475,768
   MACQUARIE GROUP LTD 173 - 2023-12-31 2,517,822 $135,836,000 83,997
   FULLER & THALER ASSET MANAGEMENT, INC. 88 - 2023-12-31 1,529,518 $82,517,000 185,356
   GEODE CAPITAL MANAGEMENT LLC 1007 - 2023-12-31 1,478,373 $79,768,000 81,797
   FIRST TRUST ADVISORS LP 296 - 2023-12-31 1,444,698 $77,941,000 -4,006
   NUVEEN ASSET MANAGEMENT, LLC 518 - 2023-12-31 1,170,570 $63,152,000 129,923
   JANUS HENDERSON GROUP PLC 348 - 2023-12-31 1,034,591 $55,817,000 -64,762
   BANK OF NEW YORK MELLON CORP 1025 - 2023-12-31 942,830 $50,866,000 58,422
   NORTHERN TRUST CORP 1013 - 2023-12-31 926,246 $49,971,000 -31,610
   AQR CAPITAL MANAGEMENT LLC 264 - 2023-12-31 921,330 $49,632,000 143,934
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 451 - 2023-12-31 904,220 $48,783,000 3,949
   MORGAN STANLEY 1768 - 2023-12-31 887,602 $47,886,000 430,649
   DIMENSIONAL FUND ADVISORS INC 1492 - 2023-12-31 872,773 $47,087,000 -17,746
   INVESCO LTD 1049 - 2023-12-31 825,767 $44,550,000 38,956
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1117 - 2023-12-31 780,510 $42,109,000 29,141
   MILLENNIUM MANAGEMENT LLC 575 - 2023-12-31 776,417 $41,888,000 115,056
   PROSHARE ADVISORS LLC 146 - 2023-12-31 765,684 $41,309,000 36,526
   GOLDMAN SACHS GROUP INC/ 1101 - 2023-12-31 755,095 $40,737,000 203,340
   MANUFACTURERES LIFE INSURANCE CO 403 - 2023-12-31 725,151 $39,122,000 48,711
   BANK OF AMERICA CORP /DE/ 1539 - 2023-12-31 524,410 $28,292,000 73,408
   PRUDENTIAL FINANCIAL INC 366 - 2023-12-31 490,807 $26,479,000 53,396
   GABELLI FUNDS LLC 146 - 2023-12-31 460,100 $24,822,000 -500
   AMERIPRISE FINANCIAL INC 1190 - 2023-12-31 422,128 $22,774,000 299,789
   FRANKLIN RESOURCES INC 683 - 2023-12-31 417,597 $22,529,000 -1,364
   OLD REPUBLIC INTERNATIONAL CORP 51 - 2023-12-31 414,000 $22,335,000 0
   LEGAL & GENERAL GROUP PLC 833 - 2023-12-31 390,227 $21,053,000 27,079
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 94 - 2023-12-31 389,700 $21,024,000 0
   J P MORGAN CHASE & CO 1627 - 2023-12-31 352,824 $19,035,000 119,248
   JUPITER ASSET MANAGEMENT LTD 159 *New 2023-12-31 345,764 $18,654,000 345,764
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 641 - 2023-12-31 336,675 $18,164,000 -742
   Assenagon Asset Management S.A. 347 - 2023-12-31 256,527 $13,840,000 221,898
   PRINCIPAL FINANCIAL GROUP INC 1126 - 2023-12-31 253,846 $13,695,000 -55,970
   Hunter Perkins Capital Management LLC 12 - 2023-12-31 250,130 $13,495,000 -1,920
   RHUMBLINE ADVISERS 892 - 2023-12-31 250,147 $13,495,000 16,212
   GLENMEDE TRUST CO NA 323 *New 2023-12-31 219,759 $11,856,000 219,759
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 187 - 2023-12-31 213,290 $11,507,000 17,750
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 120 - 2023-12-31 203,690 $10,989,000 44,500
   Cubist Systematic Strategies LLC 218 - 2023-12-31 194,575 $10,497,000 29,461
   GAMCO INVESTORS INC ET AL 215 - 2023-12-31 191,591 $10,336,000 -400
   FMR LLC 1783 - 2023-12-31 184,200 $9,938,000 -75,364
   VICTORY CAPITAL MANAGEMENT INC 1060 - 2023-12-31 170,781 $9,214,000 11,549
   Leeward Investments LLC - MA 115 - 2023-12-31 167,522 $9,038,000 -1,683
   BARCLAYS PLC 1168 - 2023-12-31 149,710 $8,078,000 108,850
   TUDOR INVESTMENT CORP ET AL 272 - 2023-12-31 147,252 $7,944,000 -23,123
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 141,455 $7,631,000 -3,317
   Coann Capital LLC 12 *New 2022-12-31 106,929 $7,521,000 106,929
   ALLIANCEBERNSTEIN L.P. 1305 - 2023-12-31 138,011 $7,446,000 -4,929
   KENNEDY CAPITAL MANAGEMENT INC 235 - 2023-12-31 132,521 $7,150,000 10,791
   Swiss National Bank 1071 - 2023-12-31 132,279 $7,136,000 -14,800
   MAIRS & POWER INC 82 - 2023-12-31 129,190 $6,970,000 -2,435
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 312 - 2023-12-31 126,158 $6,806,000 3,595
   AMERICAN INTERNATIONAL GROUP INC 594 - 2023-12-31 124,851 $6,736,000 -2,422
   THRIVENT FINANCIAL FOR LUTHERANS 699 - 2023-12-31 124,854 $6,736,000 -442,381
   CITADEL ADVISORS LLC 1398 - 2023-12-31 124,238 $6,703,000 71,700
   BALYASNY ASSET MANAGEMENT LLC 706 - 2023-12-31 121,616 $6,561,000 93,994
   CRAWFORD INVESTMENT COUNSEL INC 115 - 2023-12-31 121,423 $6,551,000 4,139
   STATE OF WISCONSIN INVESTMENT BOARD 884 - 2023-12-31 114,524 $6,179,000 24,559
   DEUTSCHE BANK AG 1159 - 2023-12-31 112,598 $6,075,000 83,794
   PANAGORA ASSET MANAGEMENT INC 288 - 2023-12-31 111,289 $6,004,000 106,777
   VOLORIDGE INVESTMENT MANAGEMENT LLC 584 - 2023-12-31 107,266 $5,787,000 27,238
   FARMERS & MERCHANTS INVESTMENTS INC - 2023-12-31 97,056 $5,236,000 -75,231
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 95,690 $5,162,000 0
   MARSHALL WACE LLP 734 - 2023-12-31 95,427 $5,148,000 -233,012
   Connor Clark & Lunn Investment Management Ltd. 421 - 2023-12-31 92,563 $4,994,000 36,462
   Insight Folios Inc 28 - 2023-12-31 91,666 $4,945,000 8,913
   PHOCAS FINANCIAL CORP 76 - 2023-12-31 87,408 $4,716,000 852
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1238 - 2023-12-31 85,960 $4,638,000 12,889
   ACADIAN ASSET MANAGEMENT LLC 481 - 2023-12-31 85,764 $4,623,000 74,139
   CHARTWELL INVESTMENT PARTNERS INC. 205 - 2023-12-31 85,541 $4,615,000 -3,100
   Retirement Systems of Alabama 729 - 2023-12-31 85,157 $4,594,000 1,362
   Qube Research & Technologies Ltd 913 - 2023-12-31 83,086 $4,482,000 34,134
   Man Group plc 869 - 2023-12-31 82,564 $4,454,000 82,564
   Keeley-Teton Advisors LLC 48 - 2023-12-31 82,195 $4,434,000 -5,202
   UBS Group AG 2100 - 2023-12-31 81,983 $4,423,000 -33,530
   ROYAL BANK OF CANADA 2036 - 2023-12-31 75,567 $4,077,000 19,818
   ING INVESTMENT MANAGEMENT LLC 960 - 2023-12-31 72,346 $3,903,000 6,330
   MetLife Investment Advisors LLC 619 - 2023-12-31 72,143 $3,892,000 -115
   Squarepoint Ops LLC 760 - 2023-12-31 71,949 $3,882,000 169
   ONTARIO TEACHERS PENSION PLAN BOARD 81 - 2023-12-31 71,413 $3,853,000 27,072
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1050 - 2023-12-31 71,411 $3,853,000 -2,972
   GUGGENHEIM CAPITAL LLC 618 - 2023-12-31 69,855 $3,769,000 -23,676
   South Dakota Investment Council 229 - 2023-12-31 68,853 $3,715,000 0
   Trexquant Investment LP 345 - 2023-12-31 67,999 $3,669,000 43,272
   HENNESSY ADVISORS INC 125 - 2023-12-31 64,547 $3,482,000 0
   JANE STREET GROUP LLC 1826 - 2023-12-31 64,158 $3,461,000 -28,997
   MACKENZIE FINANCIAL CORP 633 - 2023-12-31 61,385 $3,312,000 56,954
   MERITAGE PORTFOLIO MANAGEMENT 136 *New 2023-12-31 61,034 $3,293,000 61,034
   Holocene Advisors LP 433 - 2023-12-31 60,355 $3,256,000 -3,448
   TEXAS PERMANENT SCHOOL FUND 783 - 2023-12-31 58,636 $3,163,000 1,664
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1466 - 2023-12-31 56,979 $3,074,000 -151,408
   CONGRESS ASSET MANAGEMENT CO /MA 253 - 2024-03-31 55,625 $3,037,000 702
   GOTHAM ASSET MANAGEMENT, LLC 468 - 2023-12-31 55,120 $2,974,000 27,727
   MAGELLAN ASSET MANAGEMENT LTD 68 - 2023-12-31 54,671 $2,950,000 -801
   FINANCIAL COUNSELORS INC - 2023-12-31 54,586 $2,945,000 -25
   Jump Financial LLC 248 *New 2023-12-31 54,328 $2,931,000 54,328
   BNP PARIBAS ARBITRAGE SA 1201 - 2023-12-31 48,937 $2,640,000 13,233
   FIRST MANHATTAN CO 270 - 2023-12-31 48,663 $2,625,000 -1,209
  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