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Get Institutions for : 
Beazer Homes USA Inc (BZH)  
$27.21 0.67 (2.4%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    7
Total shares held : 
 26,996,476  
% of shares held : 
 87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 696,104  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.86  
Last Quarter's Ending Price : 
 $33.79  
Last Quarter's Average Price : 
 $27.34  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (0.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,903,648
 7.05%
 
Increased Positions :
58
 2,784,589
 10.31%
 
Unchanged Positions :
29
 1,938,101
 7.18%
 
Decreased Positions :
74
-3,104,392
-11.5%
 
Closed Positions :
33
-887,741
-3.29%
 
Guru Positions :
0
 0%
 
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. 2024 - 2023-12-31 3,075,924 $103,935,000 173,303
   DONALD SMITH & CO INC 18 - 2023-12-31 2,586,642 $87,403,000 958,814
   VANGUARD GROUP INC 1974 - 2023-12-31 2,359,055 $79,712,000 164,076
   CAPITAL WORLD INVESTORS 372 - 2023-12-31 1,659,813 $56,085,000 0
   DIMENSIONAL FUND ADVISORS INC 1653 - 2023-12-31 1,079,001 $36,460,000 1,050
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 65 *New 2023-12-31 739,000 $24,971,000 739,000
   ACADIAN ASSET MANAGEMENT LLC 189 - 2023-12-31 700,251 $23,656,000 -100,620
   STATE STREET CORP 2132 - 2023-12-31 633,449 $21,404,000 12,913
   GEODE CAPITAL MANAGEMENT LLC 1870 - 2023-12-31 633,305 $21,402,000 29,265
   DRIEHAUS CAPITAL MANAGEMENT LLC 125 - 2023-12-31 631,899 $21,352,000 357,819
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 414 - 2023-12-31 607,583 $20,530,000 14,361
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1598 - 2023-12-31 589,533 $19,920,000 22,669
   MORGAN STANLEY 2727 - 2023-12-31 560,616 $18,943,000 -195,397
   AMERICAN CENTURY COMPANIES INC 898 - 2023-12-31 553,313 $18,696,000 118,665
   Assenagon Asset Management S.A. 284 - 2023-12-31 538,342 $18,191,000 -205,159
   WINSLOW ASSET MANAGEMENT INC 6 - 2023-12-31 497,170 $16,799,000 598
   NORTHERN TRUST CORP 1770 - 2023-12-31 470,035 $15,882,000 1,174
   BRIDGEWAY CAPITAL MANAGEMENT INC 50 - 2023-12-31 460,646 $15,565,000 -17,996
   INVESCO LTD 1679 - 2023-12-31 352,389 $11,907,000 -132,929
   LSV ASSET MANAGEMENT 423 - 2023-12-31 339,299 $11,465,000 -9,500
   GOLDMAN SACHS GROUP INC/ 1970 - 2023-12-31 330,395 $11,164,000 -132,227
   AQR CAPITAL MANAGEMENT LLC 677 - 2023-12-31 317,149 $10,716,000 -4,123
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 4 *New 2023-12-31 300,000 $10,137,000 300,000
   Divisadero Street Capital Management LP 16 *New 2023-12-31 290,000 $9,799,000 290,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 291 - 2023-12-31 280,213 $9,468,000 89,848
   PRUDENTIAL FINANCIAL INC 680 - 2023-12-31 278,310 $9,404,000 -300,873
   ALLIANZ ASSET MANAGEMENT AG 616 - 2023-12-31 263,547 $8,905,000 126,551
   TWO SIGMA ADVISERS, LLC 583 - 2023-12-31 257,640 $8,706,000 7,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 185 - 2023-12-31 234,586 $7,927,000 31,894
   Qube Research & Technologies Ltd 707 - 2023-12-31 220,403 $7,447,000 94,144
   CARLSON CAPITAL L P 53 *New 2023-12-31 203,500 $6,876,000 203,500
   NOKOMIS CAPITAL, L.L.C. 16 - 2023-12-31 193,644 $6,543,000 170,544
   TWO SIGMA INVESTMENTS LLC 761 - 2023-12-31 191,129 $6,458,000 -106,724
   Quantedge Capital Pte Ltd 8 - 2023-12-31 183,900 $6,214,000 -73,000
   ROYCE & ASSOCIATES LLC 449 - 2023-12-31 179,177 $6,054,000 -5,100
   BANK OF NEW YORK MELLON CORP 2285 - 2023-12-31 171,318 $5,789,000 -10,751
   BANK OF AMERICA CORP /DE/ 2814 - 2023-12-31 165,504 $5,592,000 38,066
   EMG Holdings L.P. 7 *New 2023-12-31 142,970 $4,831,000 142,970
   Empowered Funds LLC 265 - 2023-12-31 132,246 $4,469,000 11,904
   Foundry Partners LLC 137 - 2023-12-31 126,605 $4,278,000 -2,165
   SEI INVESTMENTS CO 1267 - 2023-12-31 120,810 $4,082,000 -31,330
   MARSHALL WACE LLP 819 - 2023-12-31 112,036 $3,786,000 -520,317
   Connor Clark & Lunn Investment Management Ltd. 517 - 2023-12-31 106,375 $3,594,000 -3,818
   Russell Investments Group Ltd. 1357 - 2023-12-31 92,959 $3,141,000 -22,672
   EA Series Trust 252 - 2023-06-30 110,546 $3,127,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 53 - 2023-12-31 78,763 $2,661,000 -541
   NUVEEN ASSET MANAGEMENT, LLC 2269 - 2023-12-31 77,697 $2,625,000 -58,243
   RENAISSANCE TECHNOLOGIES LLC 1779 - 2023-12-31 77,428 $2,616,000 -204,500
   J P MORGAN CHASE & CO 2813 - 2023-12-31 77,208 $2,609,000 17,186
   JANNEY MONTGOMERY SCOTT LLC 990 - 2023-12-31 76,263 $2,577,000 2,640
   BRANDYWINE ASSET MANAGEMENT LLC 519 - 2023-12-31 73,059 $2,469,000 -7,715
   ROYAL BANK OF CANADA 2419 - 2023-12-31 71,625 $2,421,000 28,813
   MILLENNIUM MANAGEMENT LLC 2260 - 2023-12-31 71,475 $2,415,000 -292,196
   Allspring Global Investments Holdings LLC 1140 - 2024-03-31 71,027 $2,330,000 -14,112
   ALGERT COLDIRON INVESTORS LLC 366 - 2023-12-31 68,470 $2,314,000 3,090
   BARCLAYS PLC 2020 - 2023-12-31 67,136 $2,269,000 33,948
   PUTNAM INVESTMENTS LLC 671 - 2023-12-31 61,663 $2,084,000 -6,661
   DEUTSCHE BANK AG 1616 - 2023-12-31 60,222 $2,035,000 44,123
   FJ Capital Management LLC 62 *New 2023-12-31 59,566 $2,013,000 59,566
   WMS PARTNERS, LLC 62 - 2023-12-31 57,399 $1,940,000 14,181
   GHE LLC 19 - 2023-12-31 56,450 $1,907,000 80
   Badgley Phelps Wealth Managers LLC 136 *New 2023-12-31 56,388 $1,905,000 56,388
   Swiss National Bank 1876 - 2023-12-31 55,600 $1,879,000 -6,500
   Register Financial Advisors LLC 23 - 2024-03-31 56,656 $1,858,000 8,847
   RBF CAPITAL, LLC 192 - 2023-12-31 53,500 $1,808,000 0
   Summit Global Investments 139 - 2023-12-31 49,416 $1,670,000 -3,748
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2123 - 2023-12-31 47,585 $1,608,000 47,585
   RHUMBLINE ADVISERS 2019 - 2023-12-31 47,233 $1,596,000 1,025
   JANE STREET GROUP LLC 2685 - 2023-12-31 46,819 $1,582,000 29,140
   CAXTON ASSOCIATES LLC 167 - 2023-12-31 43,417 $1,467,000 -1,954
   NEW YORK STATE COMMON RETIREMENT FUND 1539 - 2023-12-31 43,359 $1,465,000 -714
   UBS Group AG 3174 - 2023-12-31 40,065 $1,354,000 -1,328
   FRANKLIN RESOURCES INC 1482 - 2023-12-31 39,622 $1,339,000 -35
   VICTORY CAPITAL MANAGEMENT INC 1548 - 2023-12-31 39,525 $1,336,000 10,361
   HSBC HOLDINGS PLC 1315 - 2023-12-31 36,602 $1,246,000 -3,525
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 625 - 2024-03-31 37,608 $1,234,000 -5,003
   LAZARD ASSET MANAGEMENT LLC 740 - 2023-12-31 33,888 $1,144,000 -8,520
   Squarepoint Ops LLC 1297 - 2023-12-31 33,320 $1,126,000 17,759
   CLARIVEST ASSET MANAGEMENT LLC 229 - 2023-12-31 33,254 $1,124,000 788
   Vestcor Investment Management Corp 417 - 2023-12-31 32,465 $1,097,000 0
   CREDIT SUISSE/ 2232 - 2023-12-31 31,208 $1,055,000 -3,404
   ALLIANCEBERNSTEIN L.P. 2247 - 2023-12-31 30,660 $1,036,000 6,200
   PHOENIX INVESTMENT COUNSEL INC 27 - 2023-12-31 30,237 $1,022,000 -3,329
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1818 - 2023-12-31 29,993 $1,013,000 -1,436
   AMUNDI 1248 - 2023-12-31 30,149 $949,000 -4,145
   GSA CAPITAL PARTNERS LLP 476 - 2023-12-31 25,157 $850,000 12,020
   THRIVENT FINANCIAL FOR LUTHERANS 1870 - 2023-12-31 24,933 $843,000 -1,217
   DARK FOREST CAPITAL MANAGEMENT LP 141 - 2023-12-31 24,722 $835,000 15,993
   CITIGROUP INC 2218 - 2023-12-31 24,613 $832,000 10,728
   BNP PARIBAS ARBITRAGE SA 1771 - 2023-12-31 24,144 $816,000 -55,673
   LEGAL & GENERAL GROUP PLC 2276 - 2023-12-31 23,922 $808,000 0
   LMM LLC /MD/ 31 - 2023-12-31 23,000 $777,000 0
   RAFFERTY ASSET MANAGEMENT LLC 884 - 2023-12-31 21,223 $717,000 3,802
   Y-Intercept (Hong Kong) Ltd 449 - 2023-12-31 20,976 $709,000 8,157
   Wealthcare Advisory Partners LLC 483 *New 2024-03-31 20,129 $660,000 20,129
   BANK OF MONTREAL /CAN/ 1864 - 2023-12-31 19,224 $657,000 -727
   WEDGE CAPITAL MANAGEMENT L L P/NC 411 - 2023-12-31 18,778 $635,000 -279
   Cambria Investment Management L.P. 161 *New 2023-12-31 18,742 $633,000 18,742
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1653 - 2023-12-31 18,269 $614,000 3,084
   ING INVESTMENT MANAGEMENT LLC 1817 - 2023-12-31 17,994 $608,000 -60
  100 Records found
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