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Get Institutions for : 
Beazer Homes USA Inc (BZH)  
$27.70 0.69 (2.55%) as of 4:30 Fri 5/3


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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  : 
0.36 (1.32%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 1653 - 2023-12-31 1,079,001 $36,460,000 1,050
   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
   AMERICAN CENTURY COMPANIES INC 898 - 2023-12-31 553,313 $18,696,000 118,665
   WINSLOW ASSET MANAGEMENT INC 10 - 2024-03-31 497,387 $16,314,000 217
   NORTHERN TRUST CORP 1770 - 2023-12-31 470,035 $15,882,000 1,174
   TEACHER RETIREMENT SYSTEM OF TEXAS 291 - 2023-12-31 280,213 $9,468,000 89,848
   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
   NOKOMIS CAPITAL, L.L.C. 16 - 2023-12-31 193,644 $6,543,000 170,544
   BANK OF AMERICA CORP /DE/ 2814 - 2023-12-31 165,504 $5,592,000 38,066
   Empowered Funds LLC 265 - 2023-12-31 132,246 $4,469,000 11,904
   J P MORGAN CHASE & CO 2813 - 2023-12-31 77,208 $2,609,000 17,186
   JANNEY MONTGOMERY SCOTT LLC 1031 - 2024-03-31 77,945 $2,557,000 1,682
   ROYAL BANK OF CANADA 2419 - 2023-12-31 71,625 $2,421,000 28,813
   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
   DEUTSCHE BANK AG 1616 - 2023-12-31 60,222 $2,035,000 44,123
   WMS PARTNERS, LLC 62 - 2023-12-31 57,399 $1,940,000 14,181
   GHE LLC 23 - 2024-03-31 56,881 $1,866,000 431
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 56,666 $1,859,000 17,141
   Register Financial Advisors LLC 23 - 2024-03-31 56,656 $1,858,000 8,847
   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
   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
   ALLIANCEBERNSTEIN L.P. 2247 - 2023-12-31 30,660 $1,036,000 6,200
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 30,917 $1,014,000 6,773
   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
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 18,734 $614,000 8,563
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1653 - 2023-12-31 18,269 $614,000 3,084
   PRICE T ROWE ASSOCIATES INC /MD/ 2114 - 2023-12-31 16,837 $569,000 880
   MetLife Investment Advisors LLC 1649 - 2023-12-31 15,826 $535,000 633
   Man Group plc 1462 - 2023-12-31 14,224 $481,000 14,224
   WELLS FARGO & CO/MN 3463 - 2023-12-31 12,030 $407,000 3,714
   Goss Wealth Management LLC 1394 - 2023-12-31 12,660 $399,000 319
   DGS Capital Management LLC 200 - 2024-03-31 9,817 $322,000 386
   TOWER RESEARCH CAPITAL LLC 1730 - 2023-12-31 9,406 $318,000 9,120
   RAYMOND JAMES & ASSOCIATES 3397 - 2024-03-31 8,072 $265,000 95
   CAPSTONE INVESTMENT ADVISORS LLC 999 - 2024-03-31 7,071 $232,000 533
   HARBOR CAPITAL ADVISORS INC. 343 - 2023-12-31 6,857 $232,000 1,494
   GROUP ONE TRADING, L.P. 762 - 2023-12-31 5,483 $185,000 5,483
   QUADRANT CAPITAL GROUP LLC 951 - 2023-12-31 3,169 $107,000 286
   CWM LLC 2675 - 2024-03-31 822 $27,000 124
   Lindbrook Capital LLC 1521 - 2024-03-31 328 $11,000 2
   Parallel Advisors LLC 2409 - 2023-12-31 200 $7,000 14
  58 Records found
  1    
  Page 1 of 1
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