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Get Institutions for : 
Constellium N.V (CSTM)  
$19.69 1.01 (4.88%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 190    6
Total shares held : 
133,471,186  
% of shares held : 
87.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-732,324  
% of shares held change : 
  -0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.86  
Last Quarter's Ending Price : 
$19.96  
Last Quarter's Average Price
$17.51  
Change from last quarter's     
avg. price to the last closing  : 
2.18 (12.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 2,279,708
 1.71%
 
Increased Positions :
70
 6,796,905
 5.09%
 
Unchanged Positions :
35
 22,769,168
 17.06%
 
Decreased Positions :
69
-5,358,475
-4.01%
 
Closed Positions :
22
-4,450,462
-3.33%
 
Guru Positions :
1
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
   FMR LLC 602 - 2023-12-31 14,643,776 $292,290,000 -38,212
   Lancaster Investment Management LLP - 2023-12-31 2,296,358 $41,794,000 -307,816
   SAMLYN CAPITAL LLC 39 - 2023-12-31 1,950,229 $38,927,000 -338,352
   OBERWEIS ASSET MANAGEMENT INC/ 1 - 2023-12-31 1,850,371 $36,933,000 -1,082,700
   Highland Peak Capital LLC 1 - 2023-12-31 1,496,582 $29,872,000 -109,442
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1463 - 2023-12-31 1,231,197 $24,575,000 -13,498
   J P MORGAN CHASE & CO 1540 - 2023-12-31 1,101,017 $21,976,000 -204,581
   Kailix Advisors LLC 4 - 2023-12-31 997,027 $19,901,000 -174,188
   AMERIPRISE FINANCIAL INC 1274 - 2023-12-31 981,060 $19,582,000 -136,841
   CLEARBRIDGE ADVISORS LLC 496 - 2023-12-31 793,356 $15,835,000 -35,012
   NZS Capital LLC 44 - 2023-12-31 639,609 $12,767,000 -14,466
   FEDERATED INVESTORS INC /PA/ 524 - 2023-12-31 589,276 $11,762,000 -30,400
   IONIC CAPITAL MANAGEMENT LLC 1 - 2023-12-31 582,235 $11,621,000 -190,156
   KENNEDY CAPITAL MANAGEMENT INC 135 - 2023-12-31 561,885 $11,215,000 -888
   MILLENNIUM MANAGEMENT LLC 1389 - 2023-12-31 511,233 $10,204,000 -329,294
   PANAGORA ASSET MANAGEMENT INC 229 - 2023-12-31 500,093 $9,982,000 -237,607
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 295 - 2023-12-31 485,025 $9,681,000 -54,475
   BOOTHBAY FUND MANAGEMENT LLC 67 - 2023-12-31 398,463 $7,953,000 -5,709
   WAYNE HUMMER ASSET MANAGEMENT CO 289 - 2023-12-31 271,977 $5,429,000 -144,671
   TWO SIGMA INVESTMENTS LLC 881 - 2023-12-31 253,762 $5,065,000 -136,851
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 383 - 2023-12-31 245,000 $4,890,000 -122,900
   AMERICAN CENTURY COMPANIES INC 1423 - 2023-12-31 227,072 $4,532,000 -268,553
   MANUFACTURERES LIFE INSURANCE CO 1301 - 2023-12-31 164,566 $3,285,000 -664
   Russell Investments Group Ltd. 1371 - 2023-12-31 152,675 $3,047,000 -18,428
   RENAISSANCE TECHNOLOGIES LLC 1730 - 2023-12-31 140,300 $2,800,000 -153,900
   ALLIANCEBERNSTEIN L.P. 1805 - 2023-12-31 125,920 $2,513,000 -2,680
   BANK OF MONTREAL /CAN/ 1270 - 2023-12-31 120,354 $2,462,000 -67,504
   PUTNAM INVESTMENTS LLC 664 - 2023-12-31 108,123 $2,158,000 -13,403
   SEI INVESTMENTS CO 1577 - 2023-12-31 103,490 $2,066,000 -27,311
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 54 - 2024-03-31 83,595 $1,848,000 -3,550
   DEUTSCHE BANK AG 1726 - 2023-12-31 80,504 $1,607,000 -2,401
   Private Advisor Group LLC 874 - 2023-12-31 79,187 $1,581,000 -5,848
   TOWLE & CO 41 - 2023-12-31 74,710 $1,491,000 -11,620
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2374 - 2023-12-31 67,328 $1,344,000 -61,605
   D E SHAW & CO INC 1814 - 2023-12-31 62,015 $1,238,000 -221,608
   NEW YORK STATE COMMON RETIREMENT FUND 1703 - 2023-12-31 53,607 $1,070,000 -744
   STRS OHIO 884 - 2023-12-31 53,300 $1,063,000 -1,900
   CenterBook Partners LP 249 - 2023-12-31 49,335 $985,000 -49,821
   EQIS CAPITAL MANAGEMENT, INC. 317 - 2023-12-31 39,674 $792,000 -6,759
   Boston Partners 585 - 2023-12-31 33,917 $677,000 -16,708
   MARTINGALE ASSET MANAGEMENT L P 539 - 2023-12-31 33,442 $668,000 -800
   GROUP ONE TRADING, L.P. 498 - 2023-12-31 29,068 $580,000 -17,486
   GSA CAPITAL PARTNERS LLP 795 - 2023-12-31 25,151 $502,000 -6,199
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2287 - 2023-12-31 21,221 $424,000 -6,737
   STATE OF WISCONSIN INVESTMENT BOARD 1858 - 2023-12-31 20,500 $409,000 -6,000
   Dynamic Technology Lab Private Ltd 740 - 2023-12-31 16,442 $328,000 -603
   Trexquant Investment LP 1239 - 2023-12-31 15,576 $311,000 -120,606
   BRIDGEWATER ASSOCIATES INC 729 - 2023-12-31 15,377 $307,000 -781
   VERITION FUND MANAGEGMENT LLC 1267 - 2023-12-31 14,516 $290,000 -243,115
   STIFEL FINANCIAL CORP 2931 - 2023-12-31 12,635 $252,000 -9,659
   BURNEY CO/ 539 - 2023-12-31 11,635 $232,000 -1,800
   CITADEL ADVISORS LLC 4580 - 2023-12-31 7,004 $140,000 -49,681
   AMALGAMATED BANK 1733 - 2024-03-31 4,326 $96,000 -11,036
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 743 - 2023-12-31 4,778 $95,000 -893
   Advisor Group Holdings Inc. 4738 - 2023-12-31 3,066 $61,000 -8,095
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,591 $32,000 -1,628
   EXCHANGE TRADED CONCEPTS LLC 1063 - 2024-03-31 840 $19,000 -129
   Quarry LP 878 - 2023-12-31 755 $15,000 -637
   ACADIAN ASSET MANAGEMENT LLC 1609 - 2023-12-31 741 $14,000 -32,138
   Parallel Advisors LLC 2207 - 2023-12-31 624 $12,000 -122
   NATIONAL BANK OF CANADA /FI/ 2095 - 2023-12-31 290 $6,000 -70
   Ronald Blue Trust Inc. 1997 - 2023-12-31 169 $3,000 -2,176
   PROEQUITIES INC. 4372 - 2023-12-31 0 $0 -45
   Cubist Systematic Strategies LLC 2241 - 2023-12-31 20 $0 -152,869
   HUNTINGTON NATIONAL BANK 3100 - 2023-12-31 1 $0 -69

  65 Records found
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