Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Donaldson Co Inc (DCI)  
$73.20 0.78 (1.08%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 458    0
Total shares held : 
 103,107,727  
% of shares held : 
 81.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 2,082,432  
% of shares held change : 
   1.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $59.72  
Last Quarter's Ending Price : 
 $65.35  
Last Quarter's Average Price : 
 $60.93  
Change from last quarter's     
avg. price to the last closing  : 
12.27 (20.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,310,930
 1.27%
 
Increased Positions :
158
 6,005,458
 5.82%
 
Unchanged Positions :
101
 1,858,663
 1.8%
 
Decreased Positions :
170
-5,025,812
-4.87%
 
Closed Positions :
29
-208,144
-0.2%
 
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  
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. 751 - 2023-12-31 10,955,179 $715,921,000 26,121
   FMR LLC 598 - 2023-12-31 4,527,336 $295,861,000 86,644
   GEODE CAPITAL MANAGEMENT LLC 697 - 2023-12-31 2,087,786 $136,457,000 60,149
   FIDUCIARY MANAGEMENT INC /WI/ 42 - 2023-12-31 1,819,192 $118,884,000 61,584
   MORGAN STANLEY 1097 - 2023-12-31 1,681,202 $109,867,000 390,000
   FIRST TRUST ADVISORS LP 217 - 2023-12-31 1,584,936 $103,576,000 256,994
   TD ASSET MANAGEMENT INC 177 - 2023-12-31 1,552,946 $101,485,000 1,060,232
   FULLER & THALER ASSET MANAGEMENT, INC. 75 - 2023-12-31 1,417,042 $92,604,000 434,557
   AMERICAN CENTURY COMPANIES INC 331 - 2023-12-31 1,384,306 $90,464,000 40,431
   EPOCH INVESTMENT PARTNERS INC. 98 - 2023-12-31 1,141,693 $74,610,000 544,008
   NORTHERN TRUST CORP 784 - 2023-12-31 1,087,722 $71,083,000 62,065
   INVESCO LTD 925 - 2023-12-31 926,951 $60,576,000 117,460
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 986 - 2023-12-31 754,647 $49,316,000 15,682
   MILLENNIUM MANAGEMENT LLC 528 - 2023-12-31 705,453 $46,101,000 123,902
   HIGHTOWER ADVISORS, LLC 273 - 2023-12-31 649,622 $42,455,000 13,948
   MCDANIEL TERRY & CO - 2023-12-31 508,982 $33,262,000 804
   Qube Research & Technologies Ltd 350 - 2023-12-31 441,135 $28,828,000 64,974
   RHUMBLINE ADVISERS 520 - 2023-12-31 410,873 $26,850,000 4,870
   UBS Group AG 996 - 2023-12-31 382,770 $25,014,000 174,193
   TWO SIGMA ADVISERS, LLC 292 - 2023-12-31 371,322 $24,266,000 189,100
   J P MORGAN CHASE & CO 1504 - 2023-12-31 349,651 $22,850,000 64,461
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 251 - 2023-12-31 314,666 $20,563,000 1,031
   ACADIAN ASSET MANAGEMENT LLC 206 - 2023-12-31 311,028 $20,312,000 1,801
   Retirement Systems of Alabama 245 - 2023-12-31 301,315 $19,691,000 4,447
   MARTINGALE ASSET MANAGEMENT L P 105 - 2023-12-31 283,100 $18,501,000 149,251
   CREDIT SUISSE/ 727 - 2023-12-31 237,812 $15,541,000 33,202
   BANK OF AMERICA CORP /DE/ 2011 - 2023-12-31 231,604 $15,135,000 42,695
   CITADEL ADVISORS LLC 972 - 2023-12-31 220,284 $14,396,000 135,682
   TWO SIGMA INVESTMENTS LLC 463 - 2023-12-31 218,727 $14,294,000 131,351
   RAYMOND JAMES & ASSOCIATES 968 - 2024-03-31 186,733 $13,945,000 4,453
   StonePine Asset Management Inc. 33 - 2024-03-31 184,800 $13,801,000 7,400
   APG ALL PENSIONS GROUP 361 - 2023-12-31 230,300 $13,624,000 226,500
   ALLIANCEBERNSTEIN L.P. 1038 - 2023-12-31 194,905 $12,737,000 12,729
   TUDOR INVESTMENT CORP ET AL 157 - 2023-12-31 194,090 $12,684,000 126,632
   ROYAL BANK OF CANADA 1329 - 2023-12-31 192,942 $12,610,000 20,340
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 539 - 2024-03-31 143,985 $10,753,000 2,253
   STIFEL FINANCIAL CORP 767 - 2023-12-31 154,422 $10,092,000 3,165
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 26 - 2023-12-31 145,131 $9,484,000 2,100
   BARCLAYS PLC 1166 - 2023-12-31 123,802 $8,090,000 45,766
   VOLORIDGE INVESTMENT MANAGEMENT LLC 519 - 2023-12-31 122,366 $7,997,000 91,832
   RENAISSANCE TECHNOLOGIES LLC 1055 - 2023-12-31 121,800 $7,960,000 6,000
   BENJAMIN F. EDWARDS & COMPANY INC. 167 - 2023-12-31 106,413 $6,954,000 106,348
   D E SHAW & CO INC 929 - 2023-12-31 104,305 $6,816,000 11,142
   TEXAS PERMANENT SCHOOL FUND 350 - 2023-12-31 104,256 $6,813,000 1,286
   CAMBRIDGE TRUST CO 85 - 2023-12-31 96,967 $6,337,000 510
   ALPS ADVISERS INC 193 - 2023-12-31 95,633 $6,250,000 13,440
   Man Group plc 770 - 2023-12-31 95,081 $6,214,000 95,081
   Trexquant Investment LP 186 - 2023-12-31 95,006 $6,209,000 46,861
   ENVESTNET ASSET MANAGEMENT INC 1762 - 2023-12-31 91,918 $6,007,000 8,618
   GREAT WEST LIFE ASSURANCE CO /CAN/ 691 - 2023-12-31 90,767 $5,920,000 957
   CI Private Wealth LLC 670 - 2023-12-31 85,139 $5,564,000 49,383
   SFE INVESTMENT COUNSEL 23 - 2023-12-31 84,416 $5,517,000 261
   MARINER WEALTH ADVISORS, LLC 666 - 2023-12-31 80,171 $5,239,000 3,991
   VAN ECK ASSOCIATES CORP 536 - 2023-12-31 77,430 $5,060,000 5,176
   Cubist Systematic Strategies LLC 469 - 2023-12-31 77,337 $5,054,000 28,539
   THRIVENT FINANCIAL FOR LUTHERANS 805 - 2023-12-31 73,923 $4,831,000 1,028
   LPL FINANCIAL CORP 1707 - 2023-12-31 72,466 $4,736,000 2,775
   NICHOLAS CO INC /WI 196 - 2023-12-31 71,875 $4,697,000 9,395
   Ensign Peak Advisors Inc 663 - 2023-12-31 65,416 $4,275,000 5,294
   Treasurer of the State of North Carolina 636 - 2023-12-31 60,504 $3,954,000 550
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 757 - 2023-12-31 59,344 $3,878,000 733
   PRICE T ROWE ASSOCIATES INC /MD/ 1280 - 2023-12-31 59,168 $3,867,000 3,122
   TOCQUEVILLE ASSET MANAGEMENT LP 202 - 2023-12-31 57,829 $3,779,000 581
   JENSEN INVESTMENT MANAGEMENT INC 67 - 2023-12-31 56,760 $3,709,000 14,700
   ExodusPoint Capital Management LP 373 - 2023-12-31 56,242 $3,675,000 6,994
   SUMMIT INVESTMENT ADVISORS INC 131 - 2023-12-31 55,654 $3,637,000 1,900
   PINEBRIDGE INVESTMENTS LTD 320 - 2023-12-31 55,315 $3,615,000 55,315
   RT CAPITAL MANAGEMENT, LLC 24 - 2023-12-31 54,353 $3,552,000 10,300
   BROWN ADVISORY HOLDINGS INC 560 - 2024-03-31 43,462 $3,246,000 309
   PUTNAM INVESTMENTS LLC 555 - 2023-12-31 48,825 $3,191,000 48,825
   SIT INVESTMENT ASSOCIATES INC 259 - 2023-12-31 48,095 $3,143,000 375
   PALISADE CAPITAL MANAGEMENT LLC/NJ 148 - 2023-12-31 44,685 $2,920,000 847
   GHP INVESTMENT ADVISORS INC 203 - 2024-03-31 37,030 $2,765,000 3,057
   Louisiana State Employees Retirement System 341 - 2024-03-31 34,600 $2,584,000 700
   AIA Group Ltd 101 - 2023-12-31 38,134 $2,492,000 27,393
   Davy Asset Management Ltd 111 - 2023-12-31 36,951 $2,415,000 17,763
   Holocene Advisors LP 508 - 2023-12-31 34,224 $2,237,000 25,888
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 449 - 2023-12-31 34,112 $2,229,000 100
   STATE TREASURER STATE OF MICHIGAN 612 - 2024-03-31 29,458 $2,200,000 500
   HSBC HOLDINGS PLC 1153 - 2023-12-31 33,129 $2,165,000 3,049
   STRS OHIO 575 - 2023-12-31 32,724 $2,138,000 4,478
   GUGGENHEIM CAPITAL LLC 826 - 2023-12-31 31,982 $2,090,000 1,126
   VICTORY CAPITAL MANAGEMENT INC 1395 - 2023-12-31 30,561 $1,997,000 10,585
   Pacer Advisors Inc. 592 - 2023-12-31 30,389 $1,986,000 10,605
   ADVISORS CAPITAL MANAGEMENT LLC 254 - 2023-12-31 28,553 $1,866,000 1,194
   BANK OF MONTREAL /CAN/ 1375 - 2023-12-31 27,950 $1,843,000 2,434
   ADVISORY SERVICES NETWORK, LLC 460 - 2023-12-31 27,221 $1,779,000 313
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 678 - 2023-12-31 26,630 $1,740,000 2,078
   Dynamic Technology Lab Private Ltd 156 - 2023-12-31 26,323 $1,720,000 12,103
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1088 - 2024-03-31 21,945 $1,639,000 4,023
   Aquatic Capital Management LLC 378 - 2023-12-31 24,800 $1,621,000 16,500
   TrimTabs Asset Management LLC 92 - 2024-03-31 20,645 $1,542,000 6,867
   Ethic Inc. 426 - 2023-12-31 23,035 $1,505,000 4,627
   ICW Investment Advisors LLC 59 - 2023-12-31 21,846 $1,428,000 786
   UTAH RETIREMENT SYSTEMS 669 - 2023-12-31 20,976 $1,371,000 100
   Engineers Gate Manager LP 651 - 2023-12-31 20,046 $1,310,000 7,286
   WILLIS INVESTMENT COUNSEL 81 - 2024-03-31 17,181 $1,283,000 1,467
   TOWER RESEARCH CAPITAL LLC 747 - 2023-12-31 18,550 $1,212,000 11,321
   CLS INVESTMENT FIRM LLC 671 - 2022-12-31 20,341 $1,197,000 15,283
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2679 - 2023-12-31 16,628 $1,087,000 9,494
  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