Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CH Robinson Worldwide Inc (CHRW)  
$70.22 0.04 (0.06%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 615    10
Total shares held : 
 108,539,861  
% of shares held : 
 79.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -625,817  
% of shares held change : 
   -0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $85.65  
Last Quarter's Ending Price : 
 $86.39  
Last Quarter's Average Price : 
 $83.80  
Change from last quarter's     
avg. price to the last closing  : 
13.58 (16.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 1,212,412
 1.12%
 
Increased Positions :
222
 6,722,084
 6.19%
 
Unchanged Positions :
108
 757,903
 0.7%
 
Decreased Positions :
236
-6,290,638
-5.8%
 
Closed Positions :
59
-2,269,675
-2.09%
 
Guru Positions :
1
174,321
 0.16%
 
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
   VANGUARD GROUP INC 567 - 2023-12-31 14,038,084 $1,212,750,000 174,041
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 19 - 2023-12-31 9,482,897 $819,227,000 59,016
   GEODE CAPITAL MANAGEMENT LLC 517 - 2023-12-31 2,818,027 $242,870,000 56,382
   PROSHARE ADVISORS LLC 82 - 2023-12-31 1,907,299 $164,772,000 43,954
   GOLDMAN SACHS GROUP INC/ 503 - 2023-12-31 1,778,878 $153,677,000 220,821
   MORGAN STANLEY 903 - 2023-12-31 1,761,620 $152,187,000 49,584
   WELLINGTON MANAGEMENT CO LLP 453 - 2023-12-31 1,755,858 $151,689,000 68,491
   ROYAL BANK OF CANADA 396 - 2023-12-31 1,515,664 $130,937,000 177,269
   J P MORGAN CHASE & CO 714 - 2023-12-31 1,488,061 $128,554,000 186,964
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 372 - 2023-12-31 1,468,655 $126,877,000 79,418
   LEGAL & GENERAL GROUP PLC 486 - 2023-12-31 1,369,084 $118,275,000 274,653
   BANK OF NEW YORK MELLON CORP 672 - 2024-03-31 1,280,856 $97,524,000 233,425
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 607 - 2023-12-31 1,052,240 $90,903,000 28,005
   Qube Research & Technologies Ltd 143 - 2023-12-31 942,781 $81,447,000 583,815
   RAYMOND JAMES & ASSOCIATES 303 - 2024-03-31 1,037,255 $78,977,000 9,000
   SCHRODER INVESTMENT MANAGEMENT GROUP 216 - 2023-12-31 760,355 $65,687,000 119,041
   AMUNDI 494 - 2023-12-31 692,941 $60,023,000 15,786
   DEUTSCHE BANK AG 477 - 2023-12-31 671,417 $58,004,000 18,015
   BARCLAYS PLC 477 - 2023-12-31 602,771 $52,072,000 83,183
   PINEBRIDGE INVESTMENTS LTD 42 - 2023-12-31 593,653 $51,286,000 304,709
   MAIRS & POWER INC 42 - 2023-12-31 576,746 $49,825,000 6,075
   MARSHALL WACE LLP 210 - 2023-12-31 560,474 $48,419,000 560,474
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 21 - 2024-03-31 546,514 $41,612,000 10,753
   Standard Life Aberdeen plc 246 - 2023-12-31 450,824 $38,947,000 56,358
   CI Private Wealth LLC 266 - 2023-12-31 439,548 $37,973,000 458
   RENAISSANCE TECHNOLOGIES LLC 385 - 2023-12-31 428,408 $37,010,000 305,800
   APG ALL PENSIONS GROUP 256 - 2023-12-31 445,797 $34,864,000 35,800
   MILLENNIUM MANAGEMENT LLC 704 - 2023-12-31 384,791 $33,242,000 334,842
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 616 - 2024-03-31 413,068 $31,451,000 8,783
   NOMURA ASSET MANAGEMENT CO LTD 188 - 2023-12-31 363,103 $31,368,000 36,558
   CBOE Vest Financial LLC 58 - 2023-12-31 319,039 $27,562,000 85,971
   UBS Group AG 992 - 2023-12-31 290,666 $25,111,000 152,371
   RHUMBLINE ADVISERS 596 - 2023-12-31 266,058 $22,985,000 584
   HSBC HOLDINGS PLC 608 - 2023-12-31 239,984 $20,711,000 27,610
   Squarepoint Ops LLC 263 - 2023-12-31 239,266 $20,670,000 88,464
   BANK OF MONTREAL /CAN/ 667 - 2023-12-31 236,456 $20,557,000 16,657
   CWM LLC 198 - 2024-03-31 263,171 $20,038,000 6,926
   Cubist Systematic Strategies LLC 86 - 2023-12-31 227,025 $19,613,000 170,779
   ING GROEP NV 135 - 2023-12-31 226,297 $19,550,000 226,297
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 515 - 2023-12-31 208,519 $18,014,000 10,442
   GREAT WEST LIFE ASSURANCE CO /CAN/ 405 - 2023-12-31 206,281 $17,742,000 4,022
   SASCO CAPITAL INC / CT/ 32 - 2023-12-31 198,800 $17,174,000 3,860
   Berger Financial Group Inc 13 - 2024-03-31 224,812 $17,117,000 6,340
   Connor Clark & Lunn Investment Management Ltd. 205 - 2023-12-31 190,627 $16,468,000 23,642
   PICTET ASSET MANAGEMENT SA 522 - 2023-06-30 165,253 $15,592,000 22,893
   Pictet Asset Management Holding SA 540 - 2023-12-31 174,788 $15,100,000 4,627
   LEUCADIA NATIONAL CORP -- Notable Guru -- 61 - 2023-12-31 174,321 $15,060,000 118,558
   PRUDENTIAL FINANCIAL INC 538 - 2023-12-31 163,565 $14,039,000 64,823
   PRICE T ROWE ASSOCIATES INC /MD/ 1031 - 2023-12-31 161,203 $13,927,000 1,645
   BRANDYWINE ASSET MANAGEMENT LLC 195 - 2023-12-31 159,912 $13,815,000 23,080
   MITSUBISHI UFJ TRUST & BANKING CORP 482 - 2023-12-31 157,806 $13,633,000 27,951
   BNP PARIBAS ARBITRAGE SA 582 - 2023-12-31 155,894 $13,468,000 27,103
   TWO SIGMA INVESTMENTS LLC 486 - 2023-12-31 155,343 $13,420,000 86,612
   SPEECE THORSON CAPITAL GROUP INC 24 - 2024-03-31 158,744 $12,087,000 30,919
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 538 - 2023-12-31 136,819 $11,820,000 443
   WEYBOSSET RESEARCH & MANAGEMENT LLC 11 - 2024-03-31 66,768 $11,616,000 4,060
   JANE STREET GROUP LLC 849 - 2023-12-31 130,397 $11,265,000 71,916
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 185 - 2023-12-31 116,531 $10,067,000 107,303
   ISTHMUS PARTNERS LLC 40 - 2023-12-31 116,039 $10,025,000 6,199
   ADAGE CAPITAL PARTNERS GP LLC 596 - 2023-12-31 113,300 $9,788,000 4,786
   Railway Pension Investments Ltd 158 - 2023-12-31 111,000 $9,589,000 13,100
   JANNEY MONTGOMERY SCOTT LLC 517 - 2023-12-31 110,989 $9,588,000 9,876
   ANDRA APFONDEN 76 - 2023-12-31 105,300 $9,097,000 37,300
   KOREA INVESTMENT CORP 493 - 2023-12-31 96,570 $8,343,000 53,212
   STATE OF WISCONSIN INVESTMENT BOARD 751 - 2023-12-31 91,703 $7,922,000 4,683
   NOVARE CAPITAL MANAGEMENT LLC 57 - 2023-12-31 90,406 $7,810,000 509
   AE Wealth Management LLC 457 - 2023-12-31 89,313 $7,805,000 57,238
   BALYASNY ASSET MANAGEMENT LLC 659 - 2023-12-31 90,202 $7,793,000 86,231
   Man Group plc 693 - 2023-12-31 89,504 $7,732,000 89,504
   Empowered Funds LLC 128 - 2023-12-31 84,728 $7,320,000 47,628
   VICTORY CAPITAL MANAGEMENT INC 1133 - 2023-12-31 83,064 $7,176,000 11,152
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 883 - 2023-12-31 81,500 $7,041,000 36,097
   YOUSIF CAPITAL MANAGEMENT LLC 248 - 2024-03-31 91,633 $6,977,000 14,195
   TWINBEECH CAPITAL LP 224 - 2023-12-31 79,733 $6,888,000 79,733
   FRANKLIN RESOURCES INC 981 - 2023-12-31 78,546 $6,786,000 8,477
   GUGGENHEIM CAPITAL LLC 436 - 2023-12-31 76,526 $6,611,000 9,759
   TWO SIGMA ADVISERS, LLC 717 - 2023-12-31 71,100 $6,142,000 37,400
   Allspring Global Investments Holdings LLC 915 - 2024-03-31 76,218 $5,803,000 17,745
   Jump Financial LLC 83 - 2023-12-31 65,752 $5,680,000 22,270
   WELLS FARGO & CO/MN 1872 - 2023-12-31 63,265 $5,466,000 14,097
   HIGHTOWER ADVISORS, LLC 920 - 2023-12-31 62,835 $5,433,000 1,818
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 611 - 2023-12-31 58,656 $5,067,000 2,270
   JANUS HENDERSON GROUP PLC 812 - 2023-12-31 58,495 $5,054,000 36,047
   CARLSON CAPITAL L P 68 - 2023-12-31 58,200 $5,028,000 58,200
   MIZUHO MARKETS AMERICAS LLC 102 - 2023-12-31 54,700 $4,726,000 22,045
   WILKINS INVESTMENT COUNSEL INC 35 - 2023-12-31 53,795 $4,647,000 13,860
   Point72 Middle East FZE 85 - 2023-12-31 53,537 $4,625,000 25,462
   NORDEN GROUP LLC 277 - 2024-03-31 60,214 $4,585,000 60,214
   Treasurer of the State of North Carolina 589 - 2023-12-31 52,434 $4,530,000 500
   ROYAL LONDON ASSET MANAGEMENT LTD 566 - 2023-12-31 48,840 $4,219,000 1,079
   UniSuper Management Pty Ltd 190 - 2023-12-31 46,990 $4,059,000 786
   COMMERCE BANK N A/MO 342 - 2023-12-31 46,856 $4,048,000 4,544
   ONTARIO TEACHERS PENSION PLAN BOARD 77 - 2023-12-31 45,010 $3,888,000 194
   La Banque Postale Asset Management SA 188 - 2023-12-31 44,049 $3,805,000 25,460
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 609 - 2024-03-31 48,253 $3,674,000 7,320
   Aquatic Capital Management LLC 220 - 2023-12-31 42,100 $3,637,000 42,100
   QUANTBOT TECHNOLOGIES LLC 120 - 2023-12-31 40,792 $3,524,000 40,792
   LPL FINANCIAL CORP 1921 - 2023-12-31 40,550 $3,503,000 18,872
   SG AMERICAS SECURITIES LLC 388 - 2023-12-31 36,879 $3,186,000 30,144
   WESTPAC BANKING CORP 104 - 2023-12-31 36,668 $3,168,000 8,030
  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