Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Topbuild Corp (BLD)  
$402.52 6.36 (1.56%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 455    11
Total shares held : 
 30,392,694  
% of shares held : 
 91.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 299,799  
% of shares held change : 
   0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $248.04  
Last Quarter's Ending Price : 
 $374.26  
Last Quarter's Average Price : 
 $286.36  
Change from last quarter's     
avg. price to the last closing  : 
116.16 (40.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 837,233
 2.75%
 
Increased Positions :
157
 2,115,582
 6.96%
 
Unchanged Positions :
78
 153,691
 0.51%
 
Decreased Positions :
162
-2,063,612
-6.79%
 
Closed Positions :
47
-589,404
-1.94%
 
Guru Positions :
1
2,058
 0.01%
 
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
   VANGUARD GROUP INC 591 - 2023-12-31 2,974,062 $1,113,072,000 23,906
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 147 - 2023-12-31 1,617,057 $605,200,000 198,614
   STATE STREET CORP 561 - 2023-12-31 1,069,019 $400,091,000 46,133
   INVESCO LTD 278 - 2023-12-31 1,042,498 $390,165,000 161,719
   BANK OF AMERICA CORP /DE/ 401 - 2023-12-31 931,914 $348,778,000 454,779
   ALLIANCEBERNSTEIN L.P. 159 - 2023-12-31 792,577 $296,630,000 22,211
   GEODE CAPITAL MANAGEMENT LLC 553 - 2023-12-31 549,384 $205,642,000 19,067
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 93 - 2023-12-31 376,725 $140,993,000 130,563
   Liontrust Investment Partners LLP 20 - 2023-12-31 352,702 $132,002,000 346,222
   PRICE T ROWE ASSOCIATES INC /MD/ 517 - 2023-12-31 300,001 $112,279,000 23,267
   ADAGE CAPITAL PARTNERS GP LLC 99 - 2023-12-31 293,000 $109,658,000 18,000
   ALYESKA INVESTMENT GROUP, L.P. 44 - 2023-12-31 251,725 $94,211,000 17,508
   AMERIPRISE FINANCIAL INC 567 - 2023-12-31 233,087 $87,234,000 23,060
   FULLER & THALER ASSET MANAGEMENT, INC. 90 - 2023-12-31 217,367 $81,352,000 105,445
   FIERA SCEPTRE INC. 56 - 2023-12-31 213,747 $79,997,000 1,917
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 414 - 2023-12-31 170,746 $63,903,000 2,887
   DEUTSCHE BANK AG 461 - 2023-12-31 164,262 $61,477,000 8,458
   DEKABANK DEUTSCHE GIROZENTRALE 196 - 2024-03-31 130,738 $56,489,000 30,000
   NUVEEN ASSET MANAGEMENT, LLC 560 - 2023-12-31 149,838 $56,078,000 6,602
   LAZARD ASSET MANAGEMENT LLC 175 - 2023-12-31 142,450 $53,312,000 1,225
   AMERICAN CENTURY COMPANIES INC 585 - 2023-12-31 105,498 $39,484,000 31,517
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 229 - 2024-03-31 89,207 $39,316,000 13,855
   FIRST TRUST ADVISORS LP 512 - 2023-12-31 100,751 $37,707,000 4,273
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 635 - 2023-12-31 94,905 $35,519,000 212
   RANGER INVESTMENT MANAGEMENT LP 18 - 2023-12-31 88,054 $32,955,000 447
   CREDIT SUISSE/ 539 - 2023-12-31 79,350 $29,698,000 3,330
   Retirement Systems of Alabama 161 - 2023-12-31 74,095 $27,731,000 13,542
   ALLIANZ ASSET MANAGEMENT AG 345 - 2023-12-31 74,021 $27,703,000 53,950
   VICTORY CAPITAL MANAGEMENT INC 701 - 2023-12-31 62,765 $23,490,000 39,552
   ENVESTNET ASSET MANAGEMENT INC 958 - 2023-12-31 61,411 $22,984,000 483
   STATE OF WISCONSIN INVESTMENT BOARD 281 - 2023-12-31 60,894 $22,790,000 5,209
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 207 - 2024-03-31 48,314 $21,293,000 1,240
   BOSTON COMMON ASSET MANAGEMENT LLC 52 - 2024-03-31 45,103 $19,878,000 3,690
   LPL FINANCIAL CORP 885 - 2023-12-31 52,897 $19,797,000 294
   BARCLAYS PLC 747 - 2023-12-31 51,966 $19,448,000 9,395
   WELLS FARGO & CO/MN 1136 - 2023-12-31 48,067 $17,989,000 174
   GLENMEDE TRUST CO NA 219 - 2023-12-31 47,441 $17,755,000 46,490
   NEUBERGER BERMAN GROUP LLC 701 - 2023-12-31 37,642 $14,088,000 32,564
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 523 - 2023-12-31 33,582 $12,568,000 3,976
   WHITTIER TRUST CO 109 - 2023-12-31 32,779 $12,268,000 844
   Russell Investments Group Ltd. 699 - 2023-12-31 32,241 $12,067,000 504
   ROYAL BANK OF CANADA 1372 - 2023-12-31 31,004 $11,603,000 11,205
   AXA 359 - 2023-12-31 30,657 $11,474,000 9,857
   DRIEHAUS CAPITAL MANAGEMENT LLC 223 - 2023-12-31 29,845 $11,170,000 2,342
   Hook Mill Capital Partners LP 15 - 2023-12-31 29,778 $11,145,000 17,738
   TEXAS PERMANENT SCHOOL FUND 186 - 2023-12-31 27,449 $10,273,000 478
   CHANNING CAPITAL MANAGEMENT LLC 61 - 2023-12-31 25,430 $9,517,000 21,202
   Advantage Alpha Capital Partners LP 9 - 2023-12-31 23,798 $8,907,000 383
   ING INVESTMENT MANAGEMENT LLC 661 - 2023-12-31 23,366 $8,745,000 3,349
   AH LISANTI CAPITAL GROWTH LLC 4 - 2023-12-31 23,000 $8,608,000 23,000
   RAFFERTY ASSET MANAGEMENT LLC 321 - 2023-12-31 22,891 $8,567,000 4,112
   GREAT WEST LIFE ASSURANCE CO /CAN/ 576 - 2023-12-31 22,713 $8,480,000 70
   WELLINGTON MANAGEMENT CO LLP 1125 - 2023-12-31 22,248 $8,327,000 6,887
   SEGALL BRYANT & HAMILL 220 - 2023-12-31 21,031 $7,871,000 3,711
   CITIGROUP INC 918 - 2023-12-31 20,894 $7,820,000 9,469
   SCHRODER INVESTMENT MANAGEMENT GROUP 648 - 2023-12-31 20,096 $7,521,000 426
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 18,710 $7,002,000 368
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 922 - 2023-12-31 18,223 $6,820,000 3,504
   PINNBROOK CAPITAL MANAGEMENT LP 20 - 2023-12-31 17,879 $6,691,000 12,364
   JANUS HENDERSON GROUP PLC 743 - 2023-12-31 17,619 $6,597,000 118
   Man Group plc 764 - 2023-12-31 16,938 $6,339,000 16,938
   UBS Group AG 1795 - 2023-12-31 16,659 $6,235,000 47
   WHITTIER TRUST CO OF NEVADA INC 113 - 2023-12-31 16,306 $6,103,000 773
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 563 - 2023-12-31 15,507 $5,804,000 1,696
   Treasurer of the State of North Carolina 528 - 2023-12-31 14,616 $5,470,000 131
   Empowered Funds LLC 221 - 2023-12-31 13,985 $5,234,000 10,937
   BANK OF MONTREAL /CAN/ 1054 - 2023-12-31 13,227 $5,018,000 4,824
   SEI INVESTMENTS CO 1224 - 2023-12-31 12,366 $4,628,000 1,795
   State of Tennessee Treasury Department 579 - 2023-12-31 12,000 $4,491,000 4,000
   ARGENT CAPITAL MANAGEMENT LLC 60 - 2023-12-31 11,423 $4,275,000 20
   Ensign Peak Advisors Inc 668 - 2023-12-31 11,298 $4,228,000 500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 591 - 2024-03-31 9,438 $4,160,000 754
   ROYCE & ASSOCIATES LLC 534 - 2023-12-31 10,783 $4,036,000 10,783
   Louisiana State Employees Retirement System 198 - 2024-03-31 9,100 $4,011,000 200
   TWO SIGMA ADVISERS, LLC 917 - 2023-12-31 10,600 $3,967,000 9,100
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 38 - 2023-12-31 10,305 $3,859,000 1,005
   Walleye Trading Advisors LLC 383 - 2023-12-31 10,112 $3,785,000 10,112
   RENAISSANCE GROUP LLC 119 - 2024-03-31 8,044 $3,545,000 90
   STATE TREASURER STATE OF MICHIGAN 499 - 2024-03-31 7,757 $3,419,000 100
   CREATIVE PLANNING 692 - 2023-12-31 9,025 $3,378,000 38
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 256 - 2023-12-31 8,993 $3,366,000 2
   VAN ECK ASSOCIATES CORP 647 - 2023-12-31 8,995 $3,366,000 2,408
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 287 - 2023-12-31 8,963 $3,354,000 83
   Ausbil Investment Management Ltd 24 - 2024-03-31 7,184 $3,149,000 1,700
   SIMPLEX TRADING LLC 206 - 2024-03-31 7,089 $3,124,000 3,549
   GATEWAY INVESTMENT ADVISERS LP 237 - 2024-03-31 6,628 $2,921,000 3
   Monument Capital Management 43 - 2024-03-31 6,408 $2,824,000 6,408
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 132 - 2023-12-31 7,069 $2,646,000 26
   ALGERT COLDIRON INVESTORS LLC 324 - 2023-12-31 7,020 $2,627,000 7,020
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 545 - 2023-12-31 7,011 $2,624,000 580
   Pacer Advisors Inc. 564 - 2023-12-31 6,277 $2,349,000 2,677
   Sheaff Brock Investment Advisors LLC 89 - 2023-12-31 6,263 $2,344,000 167
   LEE MUNDER CAPITAL GROUP, LLC 144 - 2023-12-31 5,796 $2,169,000 2,368
   MML INVESTORS SERVICES LLC 974 - 2023-12-31 5,585 $2,090,000 2,916
   BRIDGEWATER ASSOCIATES INC 508 - 2023-12-31 5,479 $2,051,000 196
   Advisors Preferred LLC - 2023-12-31 5,227 $1,929,000 1,116
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 555 - 2023-12-31 4,753 $1,779,000 1,268
   FRANKLIN RESOURCES INC 1382 - 2023-12-31 4,549 $1,703,000 734
   AQR CAPITAL MANAGEMENT LLC 1426 - 2023-12-31 4,440 $1,662,000 1,664
   VIRGINIA RETIREMENT SYSTEMS ET AL 376 - 2023-09-30 6,600 $1,661,000 100
  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