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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
   COHEN & STEERS INC 13 - 2023-12-31 40,340,914 $1,221,225,000 -7,725,156
   ABP INVESTMENTS US INC 10 - 2023-12-31 17,081,401 $517,054,000 -194,226
   INVESCO LTD 655 - 2023-12-31 4,748,404 $143,734,000 -1,458,702
   DAIWA SECURITIES GROUP INC. 30 - 2024-03-31 5,703,905 $142,141,000 -1,884,786
   CITADEL ADVISORS LLC 194 - 2023-12-31 3,915,756 $118,530,000 -1,718,904
   PRUDENTIAL FINANCIAL INC 145 - 2023-12-31 2,899,722 $87,775,000 -1,289,632
   CAPITAL RESEARCH GLOBAL INVESTORS 293 - 2023-12-31 2,814,788 $85,204,000 -1,000,000
   Russell Investments Group Ltd. 170 - 2023-12-31 2,468,653 $74,802,000 -625,377
   CLEARBRIDGE ADVISORS LLC 285 - 2023-12-31 2,402,879 $72,735,000 -18,943
   NORTHERN TRUST CORP 803 - 2023-12-31 2,256,014 $68,290,000 -196,316
   FEDERATED INVESTORS INC /PA/ 165 - 2023-12-31 2,111,993 $63,930,000 -9,511
   Waterfront Capital Partners LLC 5 - 2023-12-31 1,828,557 $55,350,000 -589,432
   PICTET ASSET MANAGEMENT SA 282 - 2023-06-30 1,647,351 $53,209,000 -234,369
   MORGAN STANLEY 1660 - 2023-12-31 1,756,160 $53,159,000 -241,747
   Pictet Asset Management Holding SA 315 - 2023-12-31 1,616,447 $48,930,000 -144,923
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 142 - 2023-12-31 1,542,340 $46,687,000 -154,681
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 594 - 2023-12-31 1,536,797 $46,519,000 -51,712
   DEUTSCHE BANK AG 570 - 2023-12-31 1,437,597 $43,516,000 -3,014,116
   SEI INVESTMENTS CO 314 - 2023-12-31 1,425,645 $43,154,000 -126,461
   EARNEST PARTNERS LLC 155 - 2023-12-31 1,337,666 $40,491,000 -22,757
   BANK OF AMERICA CORP /DE/ 1300 - 2023-12-31 1,317,668 $39,886,000 -22,003
   ANCHOR CAPITAL ADVISORS INC 46 - 2023-12-31 1,153,775 $34,925,000 -73,044
   AMERIPRISE FINANCIAL INC 958 - 2023-12-31 1,113,485 $33,758,000 -2,462,915
   BANK OF NEW YORK MELLON CORP 1358 - 2024-03-31 1,179,068 $29,382,000 -132,565
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 45 - 2023-12-31 897,936 $27,181,000 -363,277
   ENVESTNET ASSET MANAGEMENT INC 879 - 2023-12-31 885,874 $26,815,000 -38,209
   BAMCO INC /NY/ 187 - 2023-12-31 850,000 $25,730,000 -206,048
   J P MORGAN CHASE & CO 1448 - 2023-12-31 828,341 $25,074,000 -1,025,510
   FIL LTD 390 - 2023-12-31 818,837 $24,786,000 -917,124
   ALLIANZ ASSET MANAGEMENT AG 438 - 2023-12-31 598,490 $18,116,000 -125,769
   AXA 292 - 2023-12-31 596,994 $18,071,000 -224,131
   Standard Life Aberdeen plc 416 - 2023-12-31 589,201 $17,835,000 -279,383
   Point72 Asset Management L.P. 418 - 2023-12-31 554,699 $16,791,000 -346,396
   Swiss National Bank 673 - 2023-12-31 532,600 $16,122,000 -61,200
   AMERICAN CENTURY COMPANIES INC 1044 - 2023-12-31 423,950 $12,833,000 -708,785
   REINHART MAHONEY CAPITAL MANAGEMENT INC 53 - 2024-03-31 504,913 $12,582,000 -9,494
   DIAM CO. LTD 378 - 2024-03-31 473,336 $11,796,000 -7,992
   CHILTON CAPITAL MANAGEMENT LLC 62 - 2023-12-31 381,337 $11,589,000 -20,642
   American Assets Capital Advisers 17 - 2023-12-31 335,679 $10,161,000 -23,056
   CREDIT SUISSE/ 920 - 2023-12-31 328,223 $9,935,000 -46,702
   AMUNDI 836 - 2023-12-31 324,625 $9,781,000 -44,249
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 665 - 2023-12-31 285,574 $8,644,000 -13,451
   ALLIANCEBERNSTEIN L.P. 1418 - 2023-12-31 194,124 $5,876,000 -3,907
   STRS OHIO 437 - 2023-12-31 189,736 $5,743,000 -310,182
   HSBC HOLDINGS PLC 916 - 2023-12-31 171,658 $5,201,000 -3,215
   DEKABANK DEUTSCHE GIROZENTRALE 589 - 2024-03-31 202,369 $4,984,000 -31,460
   NEW YORK STATE COMMON RETIREMENT FUND 1091 - 2023-12-31 163,101 $4,937,000 -26,751
   Pasadena Private Wealth LLC 20 - 2024-03-31 184,986 $4,610,000 -730
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 578 - 2024-03-31 174,472 $4,348,000 -15,720
   MANNING & NAPIER GROUP LLC 153 - 2024-03-31 174,123 $4,338,000 -195,726
   FIRST TRUST ADVISORS LP 1424 - 2023-12-31 124,460 $3,767,000 -26,295
   Oversea-Chinese Banking CORP Ltd 113 - 2023-12-31 120,108 $3,636,000 -10,487
   VIRGINIA RETIREMENT SYSTEMS ET AL 256 - 2023-09-30 113,350 $3,447,000 -11,900
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 396 - 2023-12-31 112,000 $3,390,000 -163,000
   BLAIR WILLIAM & CO/IL 568 - 2023-12-31 101,212 $3,064,000 -11,654
   FULTON BANK, N.A. 96 - 2024-03-31 122,527 $3,053,000 -2,478
   TEACHER RETIREMENT SYSTEM OF TEXAS 477 - 2023-12-31 97,069 $2,938,000 -77,384
   Vident Advisory LLC 310 - 2023-12-31 87,624 $2,652,000 -119
   US BANCORP 744 - 2023-12-31 84,682 $2,563,000 -3,643
   OPPENHEIMER ASSET MANAGEMENT INC 462 - 2023-12-31 80,054 $2,423,000 -24,574
   UBS OCONNOR LLC 127 - 2023-12-31 76,325 $2,310,000 -12,776
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 75,548 $2,287,000 -1,376
   RAYMOND JAMES & ASSOCIATES 2069 - 2024-03-31 91,202 $2,273,000 -9,866
   Boston Partners 491 - 2023-12-31 71,337 $2,159,000 -281,570
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1022 - 2024-03-31 84,624 $2,109,000 -405,559
   LINCLUDEN MANAGEMENT LTD 68 - 2023-12-31 63,965 $1,936,000 -30,811
   HEARTLAND ADVISORS INC 165 - 2023-12-31 63,441 $1,920,000 -6,403
   Spectrum Asset Management Inc. (NB/CA) 44 - 2024-03-31 70,752 $1,779,000 -16,890
   MML INVESTORS SERVICES LLC 1094 - 2023-12-31 55,394 $1,677,000 -5,627
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 812 - 2023-09-30 54,061 $1,644,000 -5,998
   JANE STREET GROUP LLC 2673 - 2023-12-31 53,025 $1,605,000 -166,037
   Advisor Group Holdings Inc. 2204 - 2023-12-31 44,715 $1,354,000 -32,132
   LPL FINANCIAL CORP 2747 - 2023-12-31 44,642 $1,351,000 -1,346
   FIFTH THIRD BANCORP 555 - 2024-03-31 49,754 $1,240,000 -4,792
   M&T BANK CORP 821 - 2023-12-31 37,729 $1,142,000 -1,826
   PINEBRIDGE INVESTMENTS LTD 435 - 2023-12-31 36,852 $1,116,000 -36,162
   JOHNSON INVESTMENT COUNSEL INC 354 - 2023-12-31 35,992 $1,089,000 -1,008
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 656 - 2023-12-31 34,830 $1,054,000 -1,058
   ING INVESTMENT MANAGEMENT LLC 1517 - 2023-12-31 33,822 $1,024,000 -410
   FOX RUN MANAGEMENT L.L.C. 94 - 2023-12-31 31,609 $957,000 -4,208
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 37,656 $938,000 -847
   NATIONAL ASSET MANAGEMENT, INC. 560 - 2023-12-31 29,898 $912,000 -1,091
   Greenland Capital Management LP 137 - 2023-12-31 30,000 $908,000 -135,000
   ExodusPoint Capital Management LP 787 - 2023-12-31 29,839 $903,000 -1,400,108
   FIRST HAWAIIAN BANK 430 - 2024-03-31 36,101 $900,000 -4,400
   PORTLAND GLOBAL ADVISORS LLC 72 - 2023-12-31 28,745 $870,000 -4,000
   TORONTO DOMINION BANK 799 - 2023-12-31 25,408 $769,000 -2,431
   Envestnet Portfolio Solutions Inc. 915 - 2023-12-31 22,908 $693,000 -3,554
   Holocene Advisors LP 623 - 2023-12-31 22,439 $679,000 -382,396
   MARINER WEALTH ADVISORS, LLC 1767 - 2023-12-31 21,277 $644,000 -5,234
   SHELL ASSET MANAGEMENT CO 444 - 2023-12-31 20,414 $618,000 -7,743
   PARK AVENUE SECURITIES LLC 892 - 2024-03-31 22,968 $572,000 -2,130
   AQR CAPITAL MANAGEMENT LLC 1845 - 2023-12-31 17,892 $542,000 -12,713
   BB&T CORP 1942 - 2023-12-31 16,159 $489,000 -13,881
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 136 - 2023-12-31 15,865 $482,000 -4,400
   Atlantic Trust Group LLC 835 - 2023-12-31 14,314 $433,000 -434
   Hennion & Walsh Asset Management Inc. 623 - 2024-03-31 16,065 $400,000 -8,539
   CI Private Wealth LLC 1720 - 2023-12-31 13,188 $399,000 -334
   LECAP ASSET MANAGEMENT LTD 269 - 2024-03-31 15,902 $396,000 -23,256
   Cetera Investment Advisers 1617 - 2023-12-31 13,065 $395,000 -1,435
  100 Records found
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