Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Curtiss Wright Corp (CW)  
$268.17 5.24 (1.99%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 464    18
Total shares held : 
 31,419,395  
% of shares held : 
 75.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   51  
Amount of shares held : 
 305,091  
% of shares held change : 
   0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $193.05  
Last Quarter's Ending Price : 
 $222.79  
Last Quarter's Average Price : 
 $209.23  
Change from last quarter's     
avg. price to the last closing  : 
58.94 (28.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 767,522
 2.44%
 
Increased Positions :
179
 1,892,502
 6.02%
 
Unchanged Positions :
95
 368,851
 1.17%
 
Decreased Positions :
146
-2,272,014
-7.23%
 
Closed Positions :
26
-82,919
-0.26%
 
Guru Positions :
1
60,026
 0.19%
 
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. 608 - 2023-12-31 4,151,787 $924,977,000 50,575
   VANGUARD GROUP INC 699 - 2023-12-31 3,638,915 $810,714,000 46,954
   STATE STREET CORP 613 - 2023-12-31 1,471,917 $327,928,000 76,072
   INVESCO LTD 362 - 2023-12-31 1,409,630 $314,051,000 102,045
   BROWN ADVISORY HOLDINGS INC 103 - 2024-03-31 522,972 $133,849,000 1,786
   GEODE CAPITAL MANAGEMENT LLC 714 - 2023-12-31 589,637 $131,387,000 16,063
   MORGAN STANLEY 1048 - 2023-12-31 532,720 $118,685,000 224,851
   PRICE T ROWE ASSOCIATES INC /MD/ 545 - 2023-12-31 440,238 $98,081,000 368
   NORTHERN TRUST CORP 841 - 2023-12-31 285,979 $63,713,000 20,598
   Global Alpha Capital Management Ltd. 4 - 2023-12-31 249,033 $55,482,000 52,880
   GOLDMAN SACHS GROUP INC/ 936 - 2023-12-31 247,225 $55,079,000 38,986
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 934 - 2023-12-31 238,644 $53,167,000 5,185
   ARROWPOINT ASSET MANAGEMENT, LLC 58 - 2023-12-31 214,044 $47,687,000 61,901
   FIERA SCEPTRE INC. 120 - 2024-03-31 165,548 $42,370,000 3,439
   CLARK CAPITAL MANAGEMENT GROUP INC 89 - 2023-12-31 188,519 $42,000,000 31,988
   DRIEHAUS CAPITAL MANAGEMENT LLC 61 - 2023-12-31 167,340 $37,282,000 88,639
   SEIZERT CAPITAL PARTNERS LLC 25 - 2023-12-31 146,354 $32,606,000 34,528
   PRUDENTIAL FINANCIAL INC 314 - 2023-12-31 143,729 $32,021,000 122,518
   DEUTSCHE BANK AG 681 - 2023-12-31 128,326 $28,590,000 119,833
   VAN ECK ASSOCIATES CORP 223 - 2024-03-31 109,805 $28,103,000 73,686
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 520 - 2023-12-31 122,656 $27,327,000 30,229
   TWO SIGMA INVESTMENTS LLC 308 - 2023-12-31 118,446 $26,389,000 60,766
   JOHNSTON ASSET MANAGEMENT CORP 34 - 2023-12-31 109,080 $24,302,000 21,970
   RMB CAPITAL MANAGEMENT LLC 42 - 2023-12-31 102,742 $22,890,000 848
   AQR CAPITAL MANAGEMENT LLC 464 - 2023-12-31 102,720 $22,885,000 1,027
   Retirement Systems of Alabama 206 - 2023-12-31 98,438 $21,931,000 2,154
   PROSPECTOR PARTNERS LLC 5 - 2023-12-31 93,580 $20,849,000 330
   MARTINGALE ASSET MANAGEMENT L P 95 - 2023-12-31 92,501 $20,608,000 1,145
   LEGAL & GENERAL GROUP PLC 848 - 2023-12-31 90,220 $20,100,000 805
   CITADEL ADVISORS LLC 848 - 2023-12-31 85,305 $19,005,000 44,633
   ENVESTNET ASSET MANAGEMENT INC 1073 - 2023-12-31 83,865 $18,684,000 14,402
   TWO SIGMA ADVISERS, LLC 367 - 2023-12-31 79,400 $17,690,000 50,500
   TUDOR INVESTMENT CORP ET AL 95 - 2023-12-31 72,312 $16,110,000 47,829
   Qube Research & Technologies Ltd 489 - 2023-12-31 69,639 $15,515,000 32,044
   BESSEMER GROUP INC 257 - 2023-12-31 65,765 $14,652,000 10,963
   STATE OF WISCONSIN INVESTMENT BOARD 433 - 2023-12-31 63,774 $14,208,000 9,669
   BARCLAYS PLC 896 - 2023-12-31 60,607 $13,503,000 29,438
   CREDIT SUISSE/ 802 - 2023-12-31 57,973 $12,916,000 13,345
   RAYMOND JAMES & ASSOCIATES 1020 - 2024-03-31 50,239 $12,858,000 4,719
   STIFEL FINANCIAL CORP 695 - 2023-12-31 55,748 $12,420,000 8,547
   BLAIR WILLIAM & CO/IL 288 - 2023-12-31 52,401 $11,675,000 7,536
   WHITTIER TRUST CO 120 - 2023-12-31 51,463 $11,465,000 1,180
   FIRST TRUST ADVISORS LP 958 - 2023-12-31 51,262 $11,421,000 3,568
   POLAR SECURITIES INC. 63 - 2023-12-31 50,900 $11,340,000 50,900
   CONGRESS ASSET MANAGEMENT CO /MA 176 - 2024-03-31 41,133 $10,528,000 8,988
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 140 - 2023-12-31 45,032 $10,033,000 5,004
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 289 - 2024-03-31 38,117 $9,756,000 261
   CITIGROUP INC 867 - 2023-12-31 41,528 $9,252,000 9,981
   Advisor Group Holdings Inc. 847 - 2023-12-31 41,286 $9,198,000 2,655
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 630 - 2023-12-31 38,900 $8,667,000 107
   ALGERT COLDIRON INVESTORS LLC 45 - 2023-12-31 38,854 $8,656,000 7,037
   ALASKA RETIREMENT MANAGEMENT BOARD 228 - 2024-03-31 30,217 $7,732,000 15
   AMUNDI 886 - 2023-12-31 35,581 $7,629,000 23,489
   TEXAS PERMANENT SCHOOL FUND 307 - 2023-12-31 33,034 $7,360,000 502
   Trexquant Investment LP 156 - 2023-12-31 32,657 $7,276,000 19,121
   BNP PARIBAS ARBITRAGE SA 785 - 2023-12-31 32,618 $7,267,000 8,676
   FRANKLIN RESOURCES INC 973 - 2023-12-31 31,214 $6,954,000 11,773
   BAHL & GAYNOR INC 148 - 2023-12-31 30,273 $6,745,000 755
   BURNEY CO/ 93 - 2023-12-31 28,628 $6,378,000 2,112
   COMERICA BANK 568 - 2023-12-31 28,238 $6,291,000 1,228
   EAGLE ASSET MANAGEMENT INC 360 - 2023-12-31 24,296 $5,413,000 186
   GREAT WEST LIFE ASSURANCE CO /CAN/ 753 - 2023-12-31 23,287 $5,186,000 109
   WHITTIER TRUST CO OF NEVADA INC 140 - 2023-12-31 21,847 $4,867,000 1,078
   HWG Holdings LP 9 - 2023-12-31 20,110 $4,480,000 11,841
   COMMONWEALTH EQUITY SERVICES LLC. 1273 - 2024-03-31 16,509 $4,225,000 867
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 742 - 2023-12-31 17,780 $3,961,000 430
   Treasurer of the State of North Carolina 641 - 2023-12-31 17,459 $3,890,000 171
   FIXED INCOME SECURITIES INC 327 - 2023-12-31 16,806 $3,744,000 1,646
   NATIXIS ASSET MANAGEMENT ADVISORS LP 877 - 2024-03-31 14,342 $3,671,000 303
   YALE CAPITAL CORP 104 - 2023-12-31 15,208 $3,388,000 8
   Russell Investments Group Ltd. 1314 - 2023-12-31 15,094 $3,363,000 4,270
   EUDAIMONIA ASSET MANAGEMENT LLC 90 - 2023-12-31 15,032 $3,349,000 6,325
   Connor Clark & Lunn Investment Management Ltd. 557 - 2023-12-31 13,712 $3,055,000 13,712
   Ensign Peak Advisors Inc 762 - 2023-12-31 13,252 $2,952,000 1,400
   ING INVESTMENT MANAGEMENT LLC 1067 - 2023-12-31 13,124 $2,924,000 4,990
   RAFFERTY ASSET MANAGEMENT LLC 571 - 2023-12-31 12,984 $2,893,000 709
   CARDINAL CAPITAL MANAGEMENT 71 - 2024-03-31 11,053 $2,831,000 1,129
   Louisiana State Employees Retirement System 303 - 2024-03-31 11,000 $2,815,000 300
   BB&T CORP 1087 - 2023-12-31 12,485 $2,781,000 1,756
   ExodusPoint Capital Management LP 452 - 2023-12-31 12,103 $2,696,000 4,175
   STRS OHIO 544 - 2023-12-31 10,859 $2,419,000 266
   STATE TREASURER STATE OF MICHIGAN 592 - 2024-03-31 9,361 $2,396,000 200
   Engineers Gate Manager LP 409 - 2023-12-31 10,678 $2,379,000 8,019
   Man Group plc 1047 - 2023-12-31 10,445 $2,327,000 10,445
   LPL FINANCIAL CORP 2274 - 2023-12-31 10,360 $2,308,000 408
   TOWNSQUARE CAPITAL LLC 394 - 2023-12-31 9,989 $2,226,000 1,177
   Quantinno Capital Management LP 328 - 2023-12-31 9,852 $2,195,000 3,592
   EAGLE GLOBAL ADVISORS LLC 116 - 2023-12-31 9,756 $2,174,000 8,714
   HUNTINGTON NATIONAL BANK 223 - 2023-12-31 9,654 $2,151,000 1,299
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 55 - 2024-03-31 8,393 $2,148,000 197
   VIRGINIA RETIREMENT SYSTEMS ET AL 324 - 2023-09-30 10,700 $2,093,000 2,500
   HIGHTOWER ADVISORS, LLC 1424 - 2023-12-31 8,529 $1,902,000 747
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 210 - 2023-12-31 8,507 $1,895,000 12
   WOLVERINE ASSET MANAGEMENT LLC 173 - 2023-12-31 8,500 $1,894,000 8,500
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 646 - 2023-12-31 8,438 $1,880,000 681
   Pacer Advisors Inc. 620 - 2023-12-31 8,235 $1,835,000 3,957
   MML INVESTORS SERVICES LLC 1043 - 2023-12-31 8,230 $1,834,000 2,862
   Radnor Capital Management LLC 87 - 2024-03-31 6,969 $1,784,000 100
   Ethic Inc. 381 - 2023-12-31 7,997 $1,782,000 445
   Woodline Partners LP 384 - 2023-12-31 7,429 $1,655,000 7,429
  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