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
   BLACKROCK INC. 522 - 2023-12-31 3,050,790 $1,141,788,000 -27,180
   CAPITAL RESEARCH GLOBAL INVESTORS 98 - 2023-12-31 2,518,837 $942,724,000 -4,689
   CAPITAL WORLD INVESTORS 198 - 2023-12-31 1,301,021 $486,920,000 -68,500
   Pictet Asset Management Holding SA 52 - 2023-12-31 1,062,539 $397,666,000 -244,968
   PICTET ASSET MANAGEMENT SA 55 - 2023-06-30 1,400,579 $372,582,000 -106,593
   FINDLAY PARK PARTNERS LLP 2 - 2023-12-31 893,607 $334,441,000 -84,868
   FMR LLC 575 - 2023-12-31 836,805 $313,183,000 -263,914
   DIMENSIONAL FUND ADVISORS INC 369 - 2023-12-31 562,743 $210,619,000 -51,218
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 86 - 2023-12-31 362,862 $135,805,000 -15,306
   BANK OF NEW YORK MELLON CORP 593 - 2024-03-31 259,832 $114,516,000 -15,719
   BROWN ADVISORY HOLDINGS INC 127 - 2024-03-31 243,627 $107,374,000 -2,544
   CITADEL ADVISORS LLC 217 - 2023-12-31 284,555 $106,498,000 -168,935
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 556 - 2023-12-31 270,094 $101,085,000 -4,319
   NORTHERN TRUST CORP 632 - 2023-12-31 260,083 $97,339,000 -5,773
   MORGAN STANLEY 1419 - 2023-12-31 182,574 $68,331,000 -28,883
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 168,172 $62,940,000 -1,569
   BTIM CORP. 90 - 2024-03-31 131,967 $58,162,000 -107
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 41 - 2023-12-31 138,258 $51,744,000 -66,658
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 45 - 2024-03-31 106,430 $46,907,000 -36,470
   Point72 Asset Management L.P. 219 - 2023-12-31 124,759 $46,692,000 -134,510
   PRINCIPAL FINANCIAL GROUP INC 490 - 2023-12-31 116,770 $43,702,000 -485
   Artemis Investment Management LLP 57 - 2024-03-31 98,786 $43,523,000 -131,062
   ROYAL LONDON ASSET MANAGEMENT LTD 148 - 2023-12-31 115,715 $43,307,000 -1,583
   GOLDMAN SACHS GROUP INC/ 1095 - 2023-12-31 109,756 $41,077,000 -4,724
   RHUMBLINE ADVISERS 434 - 2023-12-31 89,855 $33,629,000 -4,580
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 333 - 2023-12-31 89,463 $33,482,000 -10,372
   Qube Research & Technologies Ltd 331 - 2023-12-31 85,256 $31,908,000 -72,279
   NEW YORK STATE COMMON RETIREMENT FUND 352 - 2023-12-31 84,962 $31,798,000 -1,131
   J P MORGAN CHASE & CO 1418 - 2023-12-31 70,345 $26,327,000 -2,066
   AMUNDI 676 - 2023-12-31 67,120 $24,055,000 -2,839
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 565 - 2023-12-31 62,761 $23,489,000 -1,930
   Swiss National Bank 592 - 2023-12-31 62,621 $23,437,000 -7,200
   RK CAPITAL MANAGEMENT LLC 1 - 2023-12-31 55,780 $20,876,000 -10,440
   LEGAL & GENERAL GROUP PLC 840 - 2023-12-31 54,626 $20,444,000 -1,822
   KENNEDY CAPITAL MANAGEMENT INC 39 - 2023-12-31 54,548 $20,415,000 -12,580
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 173 - 2023-12-31 51,450 $19,256,000 -27,313
   Candriam Luxembourg S.C.A. 173 - 2023-12-31 47,451 $17,760,000 -13,005
   Hosking Partners LLP 43 - 2023-12-31 47,259 $17,687,000 -3,411
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 408 - 2024-03-31 37,143 $16,370,000 -1,100
   AMERICAN INTERNATIONAL GROUP INC 184 - 2023-12-31 42,937 $16,070,000 -1,823
   GANNETT WELSH & KOTLER 227 - 2023-12-31 34,000 $12,725,000 -787
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 587 - 2023-12-31 33,591 $12,572,000 -1,536
   SILVERCREST ASSET MANAGEMENT GROUP LLC 231 - 2023-12-31 30,408 $11,380,000 -3,316
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 8 - 2023-12-31 29,500 $11,041,000 -125
   MANUFACTURERES LIFE INSURANCE CO 845 - 2023-12-31 26,189 $9,801,000 -745
   AMALGAMATED BANK 208 - 2024-03-31 21,100 $9,299,000 -1,802
   EULAV ASSET MANAGEMENT 92 - 2023-12-31 24,406 $9,134,000 -1
   RAYMOND JAMES & ASSOCIATES 1259 - 2024-03-31 19,117 $8,425,000 -1,902
   Tabor Asset Management LP 6 - 2023-12-31 22,387 $8,379,000 -538
   Skandinaviska Enskilda Banken AB (publ) 288 - 2023-12-31 22,057 $8,255,000 -2,200
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 19,646 $7,353,000 -1,012
   Moran Wealth Management LLC 132 - 2023-12-31 19,331 $7,235,000 -283
   MetLife Investment Advisors LLC 326 - 2023-12-31 18,001 $6,737,000 -283
   YOUSIF CAPITAL MANAGEMENT LLC 266 - 2024-03-31 14,652 $6,458,000 -465
   D E SHAW & CO INC 990 - 2023-12-31 16,198 $6,062,000 -641
   NATIONAL BANK OF CANADA /FI/ 602 - 2023-12-31 17,114 $6,046,000 -3,729
   COMERICA BANK 601 - 2023-12-31 15,922 $5,959,000 -209
   UniSuper Management Pty Ltd 174 - 2023-12-31 15,250 $5,707,000 -6,855
   Advisor Group Holdings Inc. 1136 - 2023-12-31 14,649 $5,479,000 -2,274
   DAIWA SECURITIES GROUP INC. 284 - 2023-12-31 13,800 $5,165,000 -9,200
   GOTHAM ASSET MANAGEMENT, LLC 294 - 2023-12-31 13,366 $5,002,000 -3,262
   THRIVENT FINANCIAL FOR LUTHERANS 794 - 2023-12-31 13,341 $4,993,000 -278
   BNP PARIBAS ARBITRAGE SA 945 - 2023-12-31 12,769 $4,779,000 -12,957
   Orion Portfolio Solutions LLC 320 - 2023-12-31 12,847 $4,589,000 -978
   FIL LTD 591 - 2023-12-31 11,768 $4,404,000 -6,356
   STIFEL FINANCIAL CORP 1197 - 2023-12-31 11,377 $4,258,000 -1,144
   BRANDYWINE ASSET MANAGEMENT LLC 438 - 2023-12-31 10,614 $3,972,000 -600
   TEACHER RETIREMENT SYSTEM OF TEXAS 431 - 2023-12-31 10,509 $3,933,000 -3,696
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 396 - 2023-12-31 10,386 $3,887,000 -500
   PUTNAM INVESTMENTS LLC 446 - 2023-12-31 10,088 $3,776,000 -1,194
   MOORE CAPITAL MANAGEMENT, LP 153 - 2023-12-31 8,958 $3,353,000 -1,672
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,878 $3,323,000 -162
   FEDERATED INVESTORS INC /PA/ 831 - 2023-12-31 8,195 $3,067,000 -640
   TWO SIGMA INVESTMENTS LLC 1151 - 2023-12-31 8,033 $3,006,000 -12,700
   SEASCAPE CAPITAL MANAGEMENT 27 - 2023-12-31 8,000 $2,994,000 -22
   THOMPSON INVESTMENT MANAGEMENT INC 77 - 2024-03-31 6,405 $2,823,000 -500
   Crossmark Global Holdings Inc. 322 - 2023-12-31 7,456 $2,791,000 -1,954
   Assenagon Asset Management S.A. 747 - 2024-03-31 6,153 $2,712,000 -885
   SUMMIT INVESTMENT ADVISORS INC 207 - 2023-12-31 7,016 $2,626,000 -106
   CI Private Wealth LLC 894 - 2023-12-31 6,938 $2,597,000 -683
   MILLENNIUM MANAGEMENT LLC 2241 - 2023-12-31 6,701 $2,508,000 -84,774
   CLARIVEST ASSET MANAGEMENT LLC 120 - 2023-12-31 6,186 $2,315,000 -6
   South Dakota Investment Council 319 - 2023-12-31 5,832 $2,183,000 -2,700
   BB&T CORP 1206 - 2023-12-31 5,706 $2,136,000 -260
   CLS INVESTMENT FIRM LLC 462 - 2022-12-31 13,486 $2,110,000 -561
   FORA Capital LLC 162 - 2023-12-31 5,304 $1,985,000 -177
   JANE STREET GROUP LLC 2456 - 2023-12-31 5,179 $1,938,000 -9,758
   JENNISON ASSOCIATES LLC 456 - 2023-12-31 5,010 $1,875,000 -2,640
   WARATAH CAPITAL ADVISORS LTD. 80 - 2023-12-31 4,946 $1,851,000 -679
   PNC FINANCIAL SERVICES GROUP INC 915 - 2023-12-31 4,831 $1,808,000 -1,006
   RENAISSANCE INVESTMENT GROUP LLC 43 - 2023-12-31 4,760 $1,781,000 -700
   ACADIAN ASSET MANAGEMENT LLC 702 - 2023-12-31 4,680 $1,749,000 -8,882
   CAPTRUST FINANCIAL ADVISORS 976 - 2023-12-31 4,560 $1,707,000 -1,074
   VERITION FUND MANAGEGMENT LLC 618 - 2023-12-31 4,430 $1,658,000 -4,238
   HSBC HOLDINGS PLC 1243 - 2023-12-31 4,237 $1,591,000 -7,061
   STRS OHIO 709 - 2023-12-31 4,230 $1,583,000 -1,420
   Schonfeld Strategic Advisors LLC 816 - 2023-12-31 4,180 $1,564,000 -31,234
   Cresset Asset Management LLC 682 - 2023-12-31 4,160 $1,557,000 -111
   CALAMOS ADVISORS LLC 394 - 2023-12-31 4,140 $1,549,000 -17
   HUDSON BAY CAPITAL MANAGEMENT LP 392 - 2023-12-31 4,100 $1,534,000 -12,000
  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