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Get Institutions for : 
Americold Realty Trust (COLD)  
$22.62 0.09 (0.4%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 337    4
Total shares held : 
 289,667,205  
% of shares held : 
 97.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 15,818,939  
% of shares held change : 
   5.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.59  
Last Quarter's Ending Price : 
 $30.27  
Last Quarter's Average Price : 
 $27.96  
Change from last quarter's     
avg. price to the last closing  : 
5.34 (19.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 27,596,389
 9.53%
 
Increased Positions :
124
 23,806,999
 8.22%
 
Unchanged Positions :
37
 1,135,835
 0.39%
 
Decreased Positions :
130
-31,092,554
-10.73%
 
Closed Positions :
42
-4,491,895
-1.55%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 578 - 2023-12-31 38,331,418 $1,160,292,000 1,071,074
   BLACKROCK INC. 903 - 2023-12-31 18,785,604 $568,640,000 751,366
   STATE STREET CORP 594 - 2023-12-31 11,656,722 $355,399,000 255,458
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 11,698,465 $291,526,000 3,879,632
   FMR LLC 650 - 2023-12-31 8,548,001 $258,748,000 2,304,934
   DARLINGTON PARTNERS CAPITAL MANAGEMENT LP 7 - 2023-12-31 4,914,469 $148,761,000 12,152
   GEODE CAPITAL MANAGEMENT LLC 694 - 2023-12-31 4,524,139 $136,966,000 249,053
   DIMENSIONAL FUND ADVISORS INC 731 - 2023-12-31 4,066,285 $123,088,000 170,479
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 534 - 2023-12-31 3,469,987 $105,037,000 251,648
   JANUS HENDERSON GROUP PLC 272 - 2023-12-31 2,874,885 $87,050,000 657,197
   LEGAL & GENERAL GROUP PLC 627 - 2023-12-31 2,113,852 $63,986,000 112,431
   GOLDMAN SACHS GROUP INC/ 880 - 2023-12-31 2,020,747 $61,168,000 767,264
   NUVEEN ASSET MANAGEMENT, LLC 544 - 2023-12-31 1,953,976 $59,347,000 857,075
   MACQUARIE GROUP LTD 405 - 2023-12-31 1,831,617 $55,443,000 369,140
   GRS ADVISORS, LLC 2 - 2023-12-31 1,793,009 $54,274,000 913,163
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 14 - 2023-12-31 1,597,712 $48,363,000 225,695
   MILLENNIUM MANAGEMENT LLC 685 - 2023-12-31 1,141,801 $34,562,000 720,806
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 647 - 2024-03-31 1,105,589 $27,551,000 633,335
   WESTWOOD HOLDINGS GROUP INC 146 - 2023-12-31 875,639 $26,506,000 281,479
   MITSUBISHI UFJ TRUST & BANKING CORP 341 - 2023-12-31 798,361 $24,174,000 176,994
   RDST Capital LLC 8 - 2023-12-31 680,670 $20,604,000 34,570
   AEW CAPITAL MANAGEMENT L P/MA 35 - 2023-12-31 627,497 $18,994,000 383,770
   BROOKFIELD ASSET MANAGEMENT INC. 67 - 2023-12-31 618,493 $18,722,000 592,331
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 252 - 2023-12-31 580,700 $17,578,000 25,157
   ROYAL BANK OF CANADA 1178 - 2023-12-31 568,624 $17,212,000 10,360
   BALYASNY ASSET MANAGEMENT LLC 475 - 2023-12-31 555,183 $16,805,000 555,183
   WELLS FARGO & CO/MN 1187 - 2023-12-31 545,350 $16,508,000 13,658
   UBS Group AG 1227 - 2023-12-31 506,795 $15,341,000 207,314
   TUDOR INVESTMENT CORP ET AL 116 - 2023-12-31 486,395 $14,723,000 435,330
   VERITION FUND MANAGEGMENT LLC 116 - 2023-12-31 463,848 $14,041,000 67,323
   ALYESKA INVESTMENT GROUP, L.P. 234 - 2023-12-31 430,889 $13,043,000 369,400
   STATE OF WISCONSIN INVESTMENT BOARD 481 - 2023-12-31 423,290 $12,813,000 47,302
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 513,955 $12,808,000 11,220
   D E SHAW & CO INC 657 - 2023-12-31 411,091 $12,444,000 250,697
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 298 - 2023-12-31 401,478 $12,153,000 76,835
   CAMBIAR INVESTORS LLC 78 - 2024-03-31 469,534 $11,701,000 80,971
   RHUMBLINE ADVISERS 1002 - 2023-12-31 365,466 $11,063,000 76
   GREAT WEST LIFE ASSURANCE CO /CAN/ 525 - 2023-12-31 340,505 $10,284,000 36,892
   Impax Asset Management Group plc 172 - 2024-03-31 390,000 $9,719,000 80,000
   NOMURA ASSET MANAGEMENT CO LTD 388 - 2023-12-31 299,980 $9,080,000 18,880
   SEGALL BRYANT & HAMILL 211 - 2023-12-31 274,399 $8,306,000 894
   FRANKLIN RESOURCES INC 920 - 2023-12-31 269,926 $8,171,000 68,538
   Schonfeld Strategic Advisors LLC 376 - 2023-12-31 267,706 $8,103,000 224,106
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 657 - 2023-12-31 263,179 $7,966,000 39
   GUGGENHEIM CAPITAL LLC 415 - 2023-12-31 231,805 $7,017,000 77,702
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 245,802 $6,125,000 97,601
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 149 - 2023-12-31 195,868 $5,929,000 115,000
   Davy Asset Management Ltd 63 - 2024-03-31 192,215 $4,790,000 24,342
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 612 - 2023-12-31 158,935 $4,692,000 6,921
   BARCLAYS PLC 1530 - 2023-12-31 150,983 $4,570,000 44,687
   TWINBEECH CAPITAL LP 306 - 2023-12-31 133,394 $4,038,000 33,612
   PRICE T ROWE ASSOCIATES INC /MD/ 1277 - 2023-12-31 129,150 $3,910,000 9,967
   CITIGROUP INC 1242 - 2023-12-31 125,027 $3,785,000 3,778
   Treasurer of the State of North Carolina 665 - 2023-12-31 119,776 $3,626,000 1,170
   SG AMERICAS SECURITIES LLC 367 - 2023-12-31 112,785 $3,414,000 12,559
   ALASKA RETIREMENT MANAGEMENT BOARD 486 - 2024-03-31 135,202 $3,368,000 7,213
   Vert Asset Management LLC 24 - 2024-03-31 116,735 $2,909,000 8,257
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 448 - 2023-12-31 92,920 $2,813,000 80,882
   STIFEL FINANCIAL CORP 1444 - 2023-12-31 91,956 $2,783,000 1,732
   Ensign Peak Advisors Inc 796 - 2023-12-31 90,390 $2,736,000 3,300
   MANUFACTURERES LIFE INSURANCE CO 1385 - 2023-12-31 82,325 $2,492,000 9,894
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 93,935 $2,361,000 5,762
   UniSuper Management Pty Ltd 217 - 2023-12-31 77,500 $2,346,000 700
   ALLSTATE CORP 47 - 2023-12-31 77,362 $2,342,000 43,556
   Vestcor Investment Management Corp 252 - 2023-12-31 75,744 $2,293,000 56,406
   Handelsbanken Fonder AB 537 - 2023-12-31 73,200 $2,216,000 28,600
   GSA CAPITAL PARTNERS LLP 80 - 2024-03-31 85,678 $2,135,000 74,943
   BANK OF MONTREAL /CAN/ 1366 - 2023-12-31 61,780 $1,890,000 1,323
   Vanderbilt University 36 - 2024-03-31 74,003 $1,844,000 60,471
   FIXED INCOME SECURITIES INC 558 - 2023-12-31 59,614 $1,805,000 1,456
   FJ Capital Management LLC 70 - 2023-12-31 59,582 $1,804,000 21,491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2034 - 2023-12-31 57,817 $1,750,000 49,467
   B. Metzler seel. Sohn & Co. AG 399 - 2023-12-31 55,500 $1,680,000 10,500
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 476 - 2023-12-31 55,500 $1,680,000 10,500
   Nebula Research & Development LLC 8 - 2023-12-31 52,690 $1,595,000 41,048
   REGIONS FINANCIAL CORP 425 - 2024-03-31 60,178 $1,500,000 147
   Capital Square LLC - 2023-12-31 42,595 $1,289,000 511
   BT Investment Management Ltd 263 - 2022-12-31 42,690 $1,209,000 10,750
   Pictet & Cie (Europe) SA 135 - 2023-12-31 39,904 $1,208,000 329
   Engineers Gate Manager LP 763 - 2023-12-31 36,220 $1,096,000 15,854
   VAN ECK ASSOCIATES CORP 976 - 2024-03-31 40,994 $1,022,000 2,834
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 622 - 2023-12-31 33,608 $1,017,000 2,781
   GRAHAM CAPITAL MANAGEMENT LP 395 - 2023-12-31 26,414 $800,000 16,517
   INCEPTIONR LLC 21 - 2023-12-31 26,333 $797,000 15,599
   HILTON CAPITAL MANAGEMENT, LLC 84 - 2023-12-31 25,339 $767,000 25,339
   Garner Asset Management Corp 76 - 2023-12-31 27,270 $755,000 4,108
   TOWER RESEARCH CAPITAL LLC 1076 - 2023-12-31 24,069 $729,000 21,450
   JANNEY MONTGOMERY SCOTT LLC 1710 - 2024-03-31 28,330 $706,000 2,451
   LIBERTY ONE INVESTMENT MANAGEMENT LLC - 2024-03-31 25,634 $639,000 1,187
   Metis Global Partners LLC 535 - 2023-12-31 17,497 $530,000 2,603
   ISLAY CAPITAL MANAGEMENT LLC 65 - 2023-12-31 16,499 $499,000 2
   NEUBERGER BERMAN GROUP LLC 1476 - 2023-12-31 16,028 $485,000 522
   Toroso Investments LLC 955 - 2023-12-31 15,584 $472,000 1,667
   BNP Paribas Investment Partners S.A. 700 - 2023-12-31 15,543 $470,000 209
   Values First Advisors Inc. 100 - 2024-03-31 18,775 $468,000 1,305
   Ethic Inc. 761 - 2023-12-31 15,098 $457,000 4,165
   UTAH RETIREMENT SYSTEMS 809 - 2023-12-31 14,960 $453,000 300
   Legacy Wealth Asset Management LLC 251 - 2024-03-31 17,482 $436,000 68
   CREATIVE PLANNING 1842 - 2023-12-31 13,457 $407,000 6,799
   NORINCHUKIN BANK, THE 473 - 2023-12-31 12,811 $388,000 129
  100 Records found
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