Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cabot Corp (CBT)  
$101.07 0.00 (0.00%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 323    18
Total shares held : 
 51,559,408  
% of shares held : 
 91.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 1,395,425  
% of shares held change : 
   2.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.04  
Last Quarter's Ending Price : 
 $83.50  
Last Quarter's Average Price : 
 $74.31  
Change from last quarter's     
avg. price to the last closing  : 
26.76 (36.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 943,752
 1.83%
 
Increased Positions :
115
 2,441,776
 4.74%
 
Unchanged Positions :
69
 1,957,509
 3.8%
 
Decreased Positions :
97
-1,490,046
-2.89%
 
Closed Positions :
24
-500,057
-0.97%
 
Guru Positions :
1
6,052
 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. 895 - 2023-12-31 6,888,619 $575,200,000 130,383
   EARNEST PARTNERS LLC 8 - 2023-12-31 3,264,026 $272,546,000 96,935
   STATE STREET CORP 970 - 2023-12-31 1,935,976 $161,654,000 65,009
   BANK OF AMERICA CORP /DE/ 723 - 2023-12-31 1,567,971 $130,926,000 72,954
   DIMENSIONAL FUND ADVISORS INC 834 - 2023-12-31 1,313,254 $109,664,000 32,735
   GEODE CAPITAL MANAGEMENT LLC 871 - 2023-12-31 1,187,697 $99,184,000 44,876
   SEI INVESTMENTS CO 187 - 2023-12-31 812,614 $67,854,000 205,582
   NORTHERN TRUST CORP 849 - 2023-12-31 753,857 $62,947,000 11,108
   INVESCO LTD 948 - 2023-12-31 682,875 $57,020,000 104,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 881 - 2023-12-31 674,627 $56,331,000 5,831
   MORGAN STANLEY 1610 - 2023-12-31 672,429 $56,148,000 222,976
   AMERICAN CENTURY COMPANIES INC 460 - 2023-12-31 670,087 $55,952,000 235,508
   COPELAND CAPITAL MANAGEMENT, LLC 55 - 2024-03-31 477,829 $44,056,000 6,127
   BALYASNY ASSET MANAGEMENT LLC 366 - 2023-12-31 300,678 $25,107,000 271,104
   ENVESTNET ASSET MANAGEMENT INC 923 - 2023-12-31 293,635 $24,519,000 5,419
   WELLS FARGO & CO/MN 1033 - 2023-12-31 260,428 $21,746,000 1,352
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 224,891 $20,735,000 19,134
   CITADEL ADVISORS LLC 828 - 2023-12-31 236,479 $19,746,000 45,091
   MILLENNIUM MANAGEMENT LLC 987 - 2023-12-31 236,217 $19,724,000 94,823
   RHUMBLINE ADVISERS 814 - 2023-12-31 185,979 $15,529,000 3,588
   Leeward Investments LLC - MA 58 - 2024-03-31 163,617 $15,085,000 47,682
   NUVEEN ASSET MANAGEMENT, LLC 1419 - 2023-12-31 153,803 $12,843,000 2,438
   HANCOCK HOLDING CO 57 - 2023-12-31 138,473 $11,563,000 338
   BARCLAYS PLC 981 - 2023-12-31 137,763 $11,503,000 90,482
   LSV ASSET MANAGEMENT 437 - 2023-12-31 127,000 $10,605,000 1,200
   TWO SIGMA INVESTMENTS LLC 584 - 2023-12-31 122,730 $10,248,000 50,150
   Paradiem LLC 4 - 2024-03-31 106,142 $9,786,000 10,364
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 98,558 $9,087,000 1,846
   NATIXIS ASSET MANAGEMENT ADVISORS LP 662 - 2024-03-31 88,076 $8,121,000 15,950
   PRUDENTIAL FINANCIAL INC 747 - 2023-12-31 94,155 $7,862,000 70,539
   LEGAL & GENERAL GROUP PLC 1315 - 2023-12-31 88,206 $7,365,000 1,245
   UBS Group AG 1697 - 2023-12-31 83,355 $6,960,000 28,204
   Retirement Systems of Alabama - 2024-03-31 69,606 $6,418,000 415
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1144 - 2023-12-31 69,240 $5,782,000 588
   COMERICA BANK 659 - 2023-12-31 62,410 $5,211,000 521
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 51,271 $4,727,000 11,471
   M&T BANK CORP 434 - 2023-12-31 53,910 $4,501,000 111
   D E SHAW & CO INC 1199 - 2023-12-31 48,406 $4,042,000 31,499
   TEXAS PERMANENT SCHOOL FUND 646 - 2023-12-31 46,590 $3,890,000 217
   FIRST TRUST ADVISORS LP 1456 - 2023-12-31 43,070 $3,596,000 23,479
   DEUTSCHE BANK AG 1363 - 2023-12-31 42,768 $3,571,000 12,868
   TWO SIGMA ADVISERS, LLC 987 - 2023-12-31 41,300 $3,449,000 6,700
   ROYAL BANK OF CANADA 2168 - 2023-12-31 40,520 $3,384,000 12,730
   Moran Wealth Management LLC 205 - 2023-12-31 39,849 $3,327,000 599
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1000 - 2023-12-31 38,019 $3,172,000 1,976
   JANE STREET GROUP LLC 1932 - 2023-12-31 37,701 $3,148,000 15,542
   STIFEL FINANCIAL CORP 1375 - 2023-12-31 37,214 $3,108,000 1,581
   PRICE T ROWE ASSOCIATES INC /MD/ 1358 - 2023-12-31 36,587 $3,056,000 1,892
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 692 - 2023-12-31 35,541 $2,801,000 2,122
   US BANCORP 763 - 2023-12-31 28,591 $2,387,000 93
   Russell Investments Group Ltd. 1508 - 2023-12-31 28,319 $2,365,000 4,801
   FIFTH THIRD BANCORP 436 - 2024-03-31 25,020 $2,307,000 841
   Trexquant Investment LP 526 - 2023-12-31 25,935 $2,166,000 16,658
   Jump Financial LLC 361 - 2023-12-31 24,102 $2,013,000 19,902
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1916 - 2023-12-31 23,379 $1,952,000 10,948
   Ensign Peak Advisors Inc 1028 - 2023-12-31 19,396 $1,620,000 200
   TEACHER RETIREMENT SYSTEM OF TEXAS 753 - 2023-12-31 18,878 $1,576,000 7,556
   Louisiana State Employees Retirement System 686 - 2024-03-31 16,000 $1,475,000 500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 621 - 2023-12-31 17,520 $1,463,000 8,753
   STRS OHIO 743 - 2023-12-31 17,500 $1,461,000 4,200
   DAYMARK WEALTH PARTNERS LLC 173 - 2024-03-31 13,587 $1,253,000 932
   STATE TREASURER STATE OF MICHIGAN 786 - 2024-03-31 13,565 $1,251,000 300
   Pacer Advisors Inc. 784 - 2023-12-31 14,666 $1,225,000 1,342
   CI Private Wealth LLC 1210 - 2023-12-31 14,411 $1,203,000 13
   PROSHARE ADVISORS LLC 742 - 2023-12-31 13,031 $1,088,000 2,808
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 891 - 2023-12-31 12,190 $1,018,000 863
   JANNEY MONTGOMERY SCOTT LLC 1510 - 2024-03-31 10,911 $1,006,000 6,070
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 689 - 2024-03-31 10,851 $1,000,000 145
   Quadrature Capital LTD 446 - 2023-12-31 11,380 $950,000 8,282
   HSBC HOLDINGS PLC 1410 - 2023-12-31 11,244 $946,000 11,244
   BANK OF MONTREAL /CAN/ 1692 - 2023-12-31 10,247 $880,000 318
   HIGHTOWER ADVISORS, LLC 1889 - 2023-12-31 9,915 $838,000 1,735
   CAPTRUST FINANCIAL ADVISORS 1383 - 2023-12-31 9,929 $829,000 3,420
   Snowden Capital Advisors LLC 487 - 2023-12-31 9,810 $819,000 1,710
   TOWER RESEARCH CAPITAL LLC 1020 - 2023-12-31 9,393 $784,000 8,097
   Handelsbanken Fonder AB 917 - 2023-12-31 9,309 $777,000 4,600
   Cresset Asset Management LLC 985 - 2023-12-31 9,253 $773,000 402
   Toroso Investments LLC 754 - 2023-12-31 8,976 $749,000 2,916
   CITIGROUP INC 2340 - 2023-12-31 8,470 $707,000 2,913
   LPL FINANCIAL CORP 3335 - 2023-12-31 8,278 $691,000 4,986
   AIA Group Ltd 218 - 2023-12-31 8,166 $682,000 8,166
   JustInvest LLC 848 - 2023-12-31 7,843 $655,000 3,349
   Aquatic Capital Management LLC 581 - 2023-12-31 7,500 $626,000 5,400
   CREATIVE PLANNING 1617 - 2023-12-31 6,812 $569,000 1,015
   ALASKA RETIREMENT MANAGEMENT BOARD 1326 - 2024-03-31 6,011 $554,000 45
   MML INVESTORS SERVICES LLC 1691 - 2023-12-31 6,595 $551,000 490
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1518 - 2024-03-31 5,924 $546,000 656
   Pictet Asset Management Holding SA 1246 - 2023-12-31 6,255 $522,000 94
   H D Vest Advisory Services 1014 - 2023-12-31 5,636 $471,000 1,977
   COMMONWEALTH EQUITY SERVICES LLC. 2911 - 2024-03-31 4,682 $432,000 198
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2409 - 2024-03-31 4,587 $423,000 433
   CWM Advisors LLC 631 - 2023-12-31 4,590 $383,000 134
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 795 - 2023-12-31 4,569 $382,000 1,103
   PERSONAL CFO SOLUTIONS LLC 327 - 2023-12-31 4,266 $356,000 633
   ZEKE CAPITAL ADVISORS, LLC 303 - 2022-12-31 5,231 $350,000 42
   Vise Technologies Inc. 243 - 2023-12-31 4,166 $348,000 4,166
   MARINER WEALTH ADVISORS, LLC 2331 - 2023-12-31 3,636 $304,000 203
   First Bank & Trust 173 - 2024-03-31 3,227 $298,000 65
   Ronald Blue Trust Inc. - 2024-03-31 2,972 $274,000 445
   Argent Trust Co 586 - 2023-12-31 2,500 $209,000 2,500
  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