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
   BLACKROCK INC. 525 - 2023-12-31 13,065,313 $1,128,712,000 -773,153
   STATE STREET CORP 441 - 2023-12-31 7,964,376 $692,688,000 -236,706
   ANCORA ADVISORS, LLC 2 - 2023-12-31 2,120,881 $183,223,000 -2,003
   CLARKSTON CAPITAL PARTNERS LLC 11 - 2023-12-31 2,038,468 $176,103,000 -15,935
   INVESCO LTD 603 - 2023-12-31 1,884,922 $162,838,000 -262,822
   Pacer Advisors Inc. 60 - 2023-12-31 1,592,407 $137,568,000 -56,848
   NORTHERN TRUST CORP 529 - 2023-12-31 1,515,903 $130,959,000 -20,527
   DIMENSIONAL FUND ADVISORS INC 926 - 2023-12-31 1,121,318 $96,874,000 -10,748
   Cresset Asset Management LLC 27 - 2023-12-31 1,045,914 $90,360,000 -956
   FIRST TRUST ADVISORS LP 316 - 2023-12-31 857,342 $74,066,000 -85,757
   US BANCORP 154 - 2023-12-31 833,393 $71,997,000 -3,833
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 336 - 2023-12-31 741,344 $64,045,000 -14,637
   D E SHAW & CO INC 256 - 2023-12-31 540,050 $46,655,000 -194,808
   AVALON ADVISORS L P 25 - 2023-03-31 440,740 $43,796,000 -11,859
   CITADEL ADVISORS LLC 526 - 2023-12-31 470,275 $40,627,000 -1,245,241
   NUVEEN ASSET MANAGEMENT, LLC 712 - 2023-12-31 466,340 $40,292,000 -38,095
   ENVESTNET ASSET MANAGEMENT INC 758 - 2023-12-31 406,782 $35,142,000 -198,563
   AQR CAPITAL MANAGEMENT LLC 356 - 2023-12-31 390,460 $33,732,000 -264,543
   O SHAUGHNESSY ASSET MANAGEMENT LLC 50 - 2023-12-31 382,897 $33,078,000 -122,860
   Swiss National Bank 541 - 2023-12-31 362,900 $31,351,000 -10,500
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 203 - 2023-12-31 342,105 $29,554,000 -297,748
   BANK OF AMERICA CORP /DE/ 1537 - 2023-12-31 328,374 $28,368,000 -97,755
   CREDIT SUISSE/ 561 - 2023-12-31 320,700 $27,705,000 -7,460
   NORDEA INVESTMENT MANAGEMENT AB 308 - 2023-12-31 288,144 $24,950,000 -20,930
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 120 - 2023-12-31 247,270 $21,362,000 -179,805
   Unigestion Holding SA 42 - 2023-12-31 209,090 $18,063,000 -12,766
   CITIGROUP INC 643 - 2023-12-31 198,969 $17,189,000 -58,975
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 425 - 2023-12-31 187,942 $16,415,000 -962
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 18 - 2023-12-31 184,508 $15,940,000 -1,200
   ALLIANCEBERNSTEIN L.P. 969 - 2023-12-31 171,614 $14,826,000 -33,883
   PRINCIPAL FINANCIAL GROUP INC 1083 - 2023-12-31 170,854 $14,760,000 -2,596
   NEW YORK STATE COMMON RETIREMENT FUND 676 - 2023-12-31 166,534 $14,387,000 -10,637
   AMERIPRISE FINANCIAL INC 1496 - 2023-12-31 157,812 $13,644,000 -2,928
   SAVANT CAPITAL MANAGEMENT INC 97 - 2023-12-31 157,412 $13,599,000 -149
   Russell Investments Group Ltd. 684 - 2023-12-31 144,685 $12,502,000 -8,917
   Marathon Asset Mgmt Ltd 81 - 2023-12-31 139,363 $12,116,000 -4,609
   INTECH INVESTMENT MANAGEMENT LLC 133 - 2023-12-31 130,440 $11,269,000 -5,423
   MARTINGALE ASSET MANAGEMENT L P 129 - 2023-12-31 124,694 $10,772,000 -60,754
   CAPITAL FUND MANAGEMENT S.A. 220 - 2023-12-31 118,852 $10,268,000 -878
   OPPENHEIMER ASSET MANAGEMENT INC 185 - 2023-12-31 114,040 $9,852,000 -10,363
   FMR LLC 1796 - 2023-12-31 110,672 $9,561,000 -34
   Achmea Investment Management B.V. 136 - 2023-12-31 106,992 $9,243,000 -10,299
   MDAM ASSET MANAGEMENT CO., LTD. 64 - 2023-12-31 106,712 $9,219,000 -4,040
   Crossmark Global Holdings Inc. 145 - 2023-12-31 101,932 $8,806,000 -111,780
   MANUFACTURERES LIFE INSURANCE CO 891 - 2023-12-31 101,514 $8,770,000 -36,142
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 643 - 2024-03-31 104,287 $7,940,000 -2,196
   Cetera Investment Advisers 293 - 2023-12-31 90,541 $7,822,000 -3,129
   FORSTA AP-FONDEN 272 - 2023-12-31 85,400 $7,378,000 -17,700
   BB&T CORP 715 - 2023-12-31 84,989 $7,342,000 -42,124
   TOBAM - 2023-12-31 83,096 $7,179,000 -90,847
   SOMERSET GROUP LLC 3 - 2023-12-31 81,441 $7,036,000 -330
   ACCREDITED INVESTORS INC. 35 - 2023-12-31 77,527 $6,698,000 -1,326
   Ensign Peak Advisors Inc 563 - 2023-12-31 72,780 $6,287,000 -4,034
   ING INVESTMENT MANAGEMENT LLC 801 - 2023-12-31 68,478 $5,916,000 -2,505
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 65,162 $5,629,000 -285
   DEKABANK DEUTSCHE GIROZENTRALE 557 - 2024-03-31 75,130 $5,519,000 -223,006
   CANADA PENSION PLAN INVESTMENT BOARD 641 - 2023-12-31 61,600 $5,322,000 -4,400
   SEI INVESTMENTS CO 1175 - 2023-12-31 60,189 $5,200,000 -4,895
   Mn Services Vermogensbeheer B.V. 370 - 2023-12-31 53,477 $4,620,000 -2,100
   Vestcor Investment Management Corp 143 - 2023-12-31 53,226 $4,598,000 -504
   CAPTRUST FINANCIAL ADVISORS 587 - 2023-12-31 53,167 $4,593,000 -286
   Handelsbanken Fonder AB 437 - 2023-12-31 52,744 $4,557,000 -33,893
   TD ASSET MANAGEMENT INC 793 - 2023-12-31 51,939 $4,487,000 -42,708
   QRG CAPITAL MANAGEMENT INC. 282 - 2023-12-31 50,094 $4,328,000 -641
   BNP Paribas Investment Partners S.A. 510 - 2023-12-31 50,026 $4,322,000 -27,695
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 579 - 2024-03-31 56,711 $4,318,000 -12,878
   DIAM CO. LTD - 2023-12-31 47,420 $4,120,000 -3,533
   PGGM INVESTMENTS 210 - 2023-12-31 46,907 $4,052,000 -735
   PALISADE ASSET MANAGEMENT, LLC 58 - 2023-12-31 44,120 $3,812,000 -2,024
   AIMZ Investment Advisors LLC 19 - 2023-12-31 44,056 $3,806,000 -611
   GOTHAM ASSET MANAGEMENT, LLC 383 - 2023-12-31 43,970 $3,799,000 -71,542
   DORSEY & WHITNEY TRUST CO LLC 95 - 2023-12-31 41,554 $3,590,000 -3,111
   TOWNSQUARE CAPITAL LLC 299 - 2023-12-31 41,053 $3,546,000 -5,375
   MANNING & NAPIER GROUP LLC 171 - 2024-03-31 45,421 $3,457,000 -3,345
   MERCER GLOBAL ADVISORS INC /ADV 574 - 2023-12-31 39,592 $3,420,000 -1,706
   Eliot Finkel Investment Counsel LLC 20 - 2023-12-31 37,180 $3,212,000 -265
   TORONTO DOMINION BANK 644 - 2023-12-31 36,632 $3,165,000 -7,332
   USS Investment Management Ltd 462 - 2023-12-31 36,193 $3,127,000 -9,354
   STIFEL FINANCIAL CORP 1390 - 2023-12-31 35,210 $3,042,000 -12,733
   BANK OF NOVA SCOTIA / 572 - 2023-12-31 34,701 $2,998,000 -34,043
   CREATIVE PLANNING 771 - 2023-12-31 32,437 $2,802,000 -1,494
   KING LUTHER CAPITAL MANAGEMENT CORP 266 - 2023-12-31 32,362 $2,796,000 -502
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 32,100 $2,773,000 -28,306
   MetLife Investment Advisors LLC 804 - 2023-12-31 31,968 $2,762,000 -525
   AMERICAN INTERNATIONAL GROUP INC 906 - 2023-12-31 31,354 $2,709,000 -695
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 474 - 2023-12-31 30,507 $2,636,000 -17
   NATIONAL BANK OF CANADA /FI/ 831 - 2023-12-31 29,664 $2,585,000 -13,830
   MACKENZIE FINANCIAL CORP 691 - 2023-12-31 28,172 $2,434,000 -4,994
   Redwood Investment Management LLC 96 - 2023-12-31 27,982 $2,417,000 -51,757
   AMERICAN CENTURY COMPANIES INC 1690 - 2023-12-31 27,928 $2,413,000 -21,423
   KBC GROUP NV 587 - 2023-12-31 26,297 $2,272,000 -6,789
   COMERICA BANK 1102 - 2023-12-31 26,019 $2,248,000 -720
   Retirement Systems of Alabama 896 - 2023-12-31 25,710 $2,221,000 -616
   PNC FINANCIAL SERVICES GROUP INC 874 - 2023-12-31 23,683 $2,046,000 -1,315
   BLAIR WILLIAM & CO/IL 661 - 2023-12-31 23,598 $2,039,000 -722
   FIS GROUP INC. 470 - 2023-12-31 23,584 $2,037,000 -2,470
   Trexquant Investment LP 548 - 2023-12-31 23,082 $1,994,000 -6,857
   ALASKA RETIREMENT MANAGEMENT BOARD 700 - 2024-03-31 25,750 $1,960,000 -4,165
   Advisor Group Holdings Inc. 1876 - 2023-12-31 22,453 $1,940,000 -81,839
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 757 - 2023-09-30 21,677 $1,867,000 -2,152
  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