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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
   ACADIAN ASSET MANAGEMENT LLC 189 - 2023-12-31 700,251 $23,656,000 -100,620
   MORGAN STANLEY 2727 - 2023-12-31 560,616 $18,943,000 -195,397
   BRIDGEWAY CAPITAL MANAGEMENT INC 50 - 2023-12-31 460,646 $15,565,000 -17,996
   Assenagon Asset Management S.A. 356 - 2024-03-31 374,833 $12,295,000 -163,509
   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
   PRUDENTIAL FINANCIAL INC 680 - 2023-12-31 278,310 $9,404,000 -300,873
   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 2355 - 2024-03-31 142,984 $4,690,000 -28,334
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 519 - 2023-12-31 73,059 $2,469,000 -7,715
   MILLENNIUM MANAGEMENT LLC 2260 - 2023-12-31 71,475 $2,415,000 -292,196
   PUTNAM INVESTMENTS LLC 671 - 2023-12-31 61,663 $2,084,000 -6,661
   Swiss National Bank 1876 - 2023-12-31 55,600 $1,879,000 -6,500
   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
   Summit Global Investments - 2024-03-31 41,521 $1,362,000 -7,895
   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
   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
   CREDIT SUISSE/ 2232 - 2023-12-31 31,208 $1,055,000 -3,404
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1870 - 2023-12-31 24,933 $843,000 -1,217
   BNP PARIBAS ARBITRAGE SA 1771 - 2023-12-31 24,144 $816,000 -55,673
   BANK OF MONTREAL /CAN/ 1864 - 2023-12-31 19,224 $657,000 -727
   ING INVESTMENT MANAGEMENT LLC 1817 - 2023-12-31 17,994 $608,000 -60
   CAMPBELL & CO INVESTMENT ADVISER LLC 623 - 2023-12-31 17,836 $603,000 -14,355
   SG AMERICAS SECURITIES LLC 1165 - 2023-12-31 17,165 $580,000 -37,744
   HRT FINANCIAL LLC 1184 - 2023-12-31 16,841 $569,000 -20,066
   TUDOR INVESTMENT CORP ET AL 1132 - 2023-12-31 14,992 $507,000 -63,315
   AMERICAN INTERNATIONAL GROUP INC 1667 - 2023-12-31 14,655 $495,000 -60
   AMERIPRISE FINANCIAL INC 3380 - 2023-12-31 14,419 $487,000 -21,158
   MACKENZIE FINANCIAL CORP 1001 - 2023-12-31 14,237 $481,000 -1,849
   JANUS HENDERSON GROUP PLC 2002 - 2023-12-31 14,144 $478,000 -23
   BB&T CORP 1994 - 2023-12-31 13,543 $458,000 -437
   D E SHAW & CO INC 2258 - 2023-12-31 13,121 $443,000 -135,693
   STATE OF WISCONSIN INVESTMENT BOARD 1848 - 2023-12-31 12,374 $418,000 -1,665
   Skandinaviska Enskilda Banken AB (publ) 796 - 2023-12-31 10,700 $362,000 -12,300
   GSA CAPITAL PARTNERS LLP 1228 - 2024-03-31 8,893 $292,000 -16,264
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,885 $266,000 -148
   Winton Capital Group Ltd 592 - 2023-12-31 7,307 $247,000 -7,941
   Walleye Trading Advisors LLC 1336 - 2023-12-31 7,142 $241,000 -102,695
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1454 - 2023-12-31 7,023 $237,000 -280
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2269 - 2024-03-31 13,062 $193,000 -114
   State of Wyoming 740 - 2023-12-31 4,497 $152,000 -3,790
   FMR LLC 3231 - 2023-12-31 2,010 $68,000 -855
   US BANCORP 2685 - 2023-12-31 1,338 $45,000 -443
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1582 - 2023-12-31 1,231 $42,000 -196
   AMALGAMATED BANK 1975 - 2024-03-31 1,009 $33,000 -1,578
   FEDERATED INVESTORS INC /PA/ 1691 - 2023-12-31 919 $31,000 -294
   SIGNATUREFD, LLC 1715 - 2023-12-31 884 $30,000 -155
   RidgeWorth Capital Management LLC 81 - 2023-12-31 889 $30,000 -597
   Quarry LP 840 - 2023-12-31 472 $16,000 -266
   Advisor Group Holdings Inc. 5662 - 2023-12-31 331 $11,000 -3,854
   ABSOLUTE INVESTMENT MANAGEMENT LLC 414 - 2023-12-31 106 $4,000 -286
  69 Records found
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