Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
BrightSphere Investment Group plc (BSIG)  
$11.54 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    2
Total shares held : 
 41,042,704  
% of shares held : 
 51.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 483,267  
% of shares held change : 
   0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 567,426
 1.38%
 
Increased Positions :
72
 2,399,516
 5.85%
 
Unchanged Positions :
25
 11,352,700
 27.66%
 
Decreased Positions :
56
-1,187,901
-2.89%
 
Closed Positions :
15
-1,295,774
-3.16%
 
Guru Positions :
2
716,736
 1.75%
 
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. 2019 - 2023-12-31 5,442,141 $104,271,000 190,326
   Azora Capital LP 10 - 2023-12-31 2,115,143 $40,526,000 88,859
   North Reef Capital Management LP 18 - 2023-12-31 1,875,725 $35,939,000 175,725
   JENNISON ASSOCIATES LLC 353 - 2024-03-31 759,391 $17,344,000 172,318
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1806 - 2023-12-31 741,127 $14,200,000 68,114
   GEODE CAPITAL MANAGEMENT LLC 2182 - 2023-12-31 676,695 $12,967,000 29,164
   VICTORY CAPITAL MANAGEMENT INC 966 - 2024-03-31 549,791 $12,557,000 96,957
   MORGAN STANLEY 3301 - 2023-12-31 528,702 $10,130,000 141,296
   CITADEL ADVISORS LLC 1342 - 2023-12-31 376,997 $7,223,000 238,153
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 662 - 2023-12-31 359,817 $6,894,000 25,857
   NORTHERN TRUST CORP 2319 - 2023-12-31 351,085 $6,727,000 6,614
   SANDLER ONEILL ASSET MANAGEMENT LLC 24 - 2023-12-31 287,251 $5,504,000 2,251
   TWO SIGMA INVESTMENTS LLC 869 - 2023-12-31 270,630 $5,185,000 76,083
   TWO SIGMA ADVISERS, LLC 927 - 2023-12-31 202,675 $3,883,000 90,300
   J P MORGAN CHASE & CO 2616 - 2023-12-31 192,872 $3,695,000 33,078
   ALLIANZ ASSET MANAGEMENT AG 869 - 2023-12-31 188,350 $3,609,000 24,950
   DENALI ADVISORS LLC 35 - 2024-03-31 157,091 $3,588,000 78,347
   GOLDMAN SACHS GROUP INC/ 2773 - 2023-12-31 184,902 $3,543,000 12,906
   D E SHAW & CO INC 1297 - 2023-12-31 181,122 $3,470,000 75,543
   Man Group plc 953 - 2023-12-31 173,200 $3,319,000 173,200
   AMUNDI 1023 - 2023-12-31 172,349 $3,242,000 3,674
   Qube Research & Technologies Ltd 1084 - 2023-12-31 166,081 $3,182,000 14,782
   RICHARD BERNSTEIN ADVISORS LLC 160 - 2023-12-31 138,290 $2,650,000 99
   TUDOR INVESTMENT CORP ET AL 722 - 2023-12-31 101,100 $1,937,000 22,370
   LEGAL & GENERAL GROUP PLC 1998 - 2023-12-31 94,452 $1,810,000 1,893
   EJF CAPITAL LLC 44 - 2023-12-31 89,866 $1,722,000 22,001
   ALGERT COLDIRON INVESTORS LLC 495 - 2023-12-31 80,402 $1,541,000 46,460
   BARCLAYS PLC 2333 - 2023-12-31 72,142 $1,384,000 42,365
   PUBLIC SECTOR PENSION INVESTMENT BOARD 925 - 2023-12-31 67,189 $1,287,000 27,172
   BANK OF AMERICA CORP /DE/ 3879 - 2023-12-31 63,287 $1,213,000 13,274
   CREDIT SUISSE/ 2180 - 2023-12-31 60,030 $1,150,000 987
   ROYCE & ASSOCIATES LLC 734 - 2023-12-31 56,131 $1,075,000 6,885
   Assenagon Asset Management S.A. 1019 - 2024-03-31 45,959 $1,050,000 45,959
   CITIGROUP INC 2042 - 2023-12-31 54,335 $1,041,000 27,519
   UBS Group AG 3396 - 2023-12-31 52,967 $1,015,000 1,636
   MITSUBISHI UFJ TRUST & BANKING CORP 851 - 2023-12-31 47,914 $919,000 14,543
   NEW YORK STATE COMMON RETIREMENT FUND 1825 - 2023-12-31 42,278 $810,000 9,111
   Engineers Gate Manager LP 922 - 2023-12-31 41,572 $797,000 29,438
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2095 - 2023-12-31 40,899 $784,000 11,464
   ExodusPoint Capital Management LP 834 - 2023-12-31 40,176 $770,000 21,433
   STATE OF WISCONSIN INVESTMENT BOARD 1478 - 2023-12-31 38,849 $744,000 16,106
   BB&T CORP 1745 - 2023-12-31 37,905 $726,000 2,435
   AMERICAN CENTURY COMPANIES INC 2220 - 2023-12-31 35,647 $683,000 18,831
   TOWER RESEARCH CAPITAL LLC 1209 - 2023-12-31 31,991 $613,000 31,047
   HRT FINANCIAL LLC 1177 - 2023-12-31 30,618 $586,000 11,147
   CAMPBELL & CO INVESTMENT ADVISER LLC 657 - 2023-12-31 29,084 $557,000 14,488
   Jump Financial LLC 991 - 2023-12-31 27,463 $526,000 10,829
   TEXAS PERMANENT SCHOOL FUND 1459 - 2023-12-31 27,411 $525,000 1,578
   DGS Capital Management LLC 126 - 2024-03-31 22,929 $524,000 2,894
   JANE STREET GROUP LLC 3990 - 2023-12-31 24,751 $474,000 9,611
   AQR CAPITAL MANAGEMENT LLC 1904 - 2023-12-31 24,655 $472,000 11,604
   SPRINGBOK CAPITAL MANAGEMENT LLC 480 - 2023-12-31 23,340 $447,000 6,136
   Linden Thomas Advisory Services LLC 364 - 2024-03-31 19,071 $436,000 6,471
   Aquatic Capital Management LLC 739 - 2023-12-31 16,800 $322,000 5,300
   Centiva Capital LP 817 - 2023-12-31 13,397 $257,000 3,247
   QUANTBOT TECHNOLOGIES LLC 991 - 2023-12-31 11,433 $219,000 11,433
   WELLS FARGO & CO/MN 3888 - 2023-12-31 10,420 $200,000 1,969
   ROYAL BANK OF CANADA 4484 - 2023-12-31 10,166 $194,000 5,236
   US BANCORP 2255 - 2023-12-31 6,205 $119,000 4,397
   PNC FINANCIAL SERVICES GROUP INC 2655 - 2023-12-31 4,885 $94,000 1,106
   FMR LLC 3302 - 2023-12-31 2,965 $57,000 189
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1637 - 2023-12-31 1,939 $37,000 191
   FIFTH THIRD BANCORP 2008 - 2024-03-31 274 $6,000 9
   BESSEMER GROUP INC 1953 - 2023-12-31 140 $3,000 140
   Advisor Group Holdings Inc. 6234 - 2023-12-31 97 $2,000 14
   Steward Financial Group LLC 1532 - 2023-09-30 20 $0 20
  66 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