Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Masonite International (USA) (DOOR)  
$131.45 0.25 (0.19%) as of 4:30 Thu 3/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 238    26
Total shares held : 
21,253,025  
% of shares held : 
86.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  46  
Amount of shares held : 
92,515  
% of shares held change : 
  0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$92.93  
Last Quarter's Ending Price : 
$84.66  
Last Quarter's Average Price
$86.54  
Change from last quarter's     
avg. price to the last closing  : 
44.91 (51.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 1,067,911
 5.02%
 
Increased Positions :
87
 2,406,222
 11.32%
 
Unchanged Positions :
37
 347,679
 1.64%
 
Decreased Positions :
67
-2,976,683
-14.01%
 
Closed Positions :
21
-404,935
-1.91%
 
Guru Positions :
1
142,416
 0.67%
 
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
   VANGUARD GROUP INC 1502 - 2023-12-31 2,366,249 $200,327,000 120,448
   BLACKROCK INC. 1850 - 2023-12-31 1,684,651 $142,623,000 130,658
   FMR LLC 944 - 2023-12-31 1,401,403 $118,643,000 -108,054
   CLEARBRIDGE ADVISORS LLC 249 - 2023-12-31 1,089,064 $92,200,000 -210,017
   WESTWOOD HOLDINGS GROUP INC 58 - 2023-12-31 865,855 $73,303,000 253,981
   DIMENSIONAL FUND ADVISORS INC 1236 - 2023-12-31 780,024 $66,038,000 18,335
   FRANKLIN RESOURCES INC 442 - 2023-12-31 702,613 $59,483,000 -530,600
   PZENA INVESTMENT MANAGEMENT LLC 79 - 2023-12-31 650,500 $55,071,000 -141,305
   BARROW HANLEY MEWHINNEY & STRAUSS INC 100 - 2023-12-31 568,669 $48,144,000 -75
   STATE STREET CORP 1753 - 2023-12-31 532,503 $45,082,000 37,759
   RICE HALL JAMES & ASSOCIATES LLC 5 - 2023-12-31 484,746 $41,039,000 -1,408
   GEODE CAPITAL MANAGEMENT LLC 1496 - 2023-12-31 463,797 $39,270,000 21,614
   AMERICAN CENTURY COMPANIES INC 675 - 2023-12-31 382,483 $32,381,000 63,806
   Boston Partners 285 - 2023-12-31 345,974 $29,688,000 80,802
   LONDON CO OF VIRGINIA 90 - 2023-12-31 334,161 $28,290,000 1,464
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1397 - 2023-12-31 320,943 $27,171,000 -1,216
   Man Group plc 281 - 2023-12-31 316,985 $26,836,000 316,985
   FULLER & THALER ASSET MANAGEMENT, INC. 180 - 2023-12-31 291,740 $24,699,000 -65,955
   LORD ABBETT & CO LLC 275 - 2023-12-31 283,142 $23,971,000 -173,683
   INVESCO LTD 1306 - 2023-12-31 278,822 $23,605,000 -7,599
   FRONTIER CAPITAL MANAGEMENT CO LLC 150 - 2023-12-31 276,972 $23,448,000 64,488
   JANUS HENDERSON GROUP PLC 534 - 2023-12-31 250,934 $21,244,000 -33,088
   MILLENNIUM MANAGEMENT LLC 953 - 2023-12-31 250,799 $21,233,000 120,632
   BANK OF AMERICA CORP /DE/ 1819 - 2023-12-31 228,154 $19,316,000 -21,651
   NORTHERN TRUST CORP 1660 - 2023-12-31 218,957 $18,537,000 -4,122
   MORGAN STANLEY 2754 - 2023-12-31 218,185 $18,472,000 54,413
   PRUDENTIAL FINANCIAL INC 465 - 2023-12-31 215,805 $18,270,000 133,671
   SYSTEMATIC FINANCIAL MANAGEMENT LP 82 - 2023-12-31 208,556 $17,656,000 -2,684
   ARMISTICE CAPITAL LLC 61 *New 2023-12-31 208,000 $17,609,000 208,000
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 13 - 2023-12-31 182,435 $15,445,000 -338,205
   PRIMECAP MANAGEMENT CO/CA/ 244 - 2023-12-31 173,900 $14,722,000 0
   Fort Baker Capital Management LP 8 *New 2023-12-31 166,000 $14,054,000 166,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 476 - 2023-12-31 162,118 $13,724,000 10,674
   NORGES BANK 1406 *New 2023-12-31 151,175 $12,798,000 151,175
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 34 - 2023-12-31 142,416 $12,057,000 -186,700
   WELLINGTON MANAGEMENT CO LLP 1043 - 2023-12-31 137,385 $11,631,000 -5,102
   GLENMEDE TRUST CO NA 331 - 2023-12-31 134,316 $11,371,000 -6,494
   J P MORGAN CHASE & CO 1961 - 2023-12-31 129,619 $10,974,000 83,460
   CITADEL ADVISORS LLC 1109 - 2023-12-31 128,052 $10,841,000 98,268
   Leeward Investments LLC - MA 109 - 2023-12-31 112,344 $9,511,000 -33,492
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 109,186 $9,244,000 -18,731
   CHARTWELL INVESTMENT PARTNERS INC. 114 - 2023-12-31 108,470 $9,183,000 6,540
   Cubist Systematic Strategies LLC 279 - 2023-12-31 103,262 $8,742,000 71,813
   BANK OF NEW YORK MELLON CORP 2054 - 2023-12-31 102,347 $8,665,000 -5,895
   TWO SIGMA INVESTMENTS LLC 655 - 2023-12-31 100,618 $8,518,000 80,021
   DEUTSCHE BANK AG 1054 - 2023-12-31 99,628 $8,435,000 27,365
   BNP PARIBAS ARBITRAGE SA 787 - 2023-12-31 85,143 $7,208,000 62,750
   Lodge Hill Capital LLC 15 *New 2023-12-31 85,000 $7,196,000 85,000
   GOLDMAN SACHS GROUP INC/ 2328 - 2023-12-31 81,350 $6,887,000 -37,386
   Hill City Capital LP 19 - 2023-12-31 80,000 $6,773,000 0
   RENAISSANCE TECHNOLOGIES LLC 1223 - 2023-12-31 72,100 $6,104,000 33,800
   Qube Research & Technologies Ltd 800 - 2023-12-31 68,386 $5,790,000 16,676
   TWO SIGMA ADVISERS, LLC 742 - 2023-12-31 67,900 $5,748,000 57,000
   D E SHAW & CO INC 1041 - 2023-12-31 65,740 $5,566,000 22,942
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1078 - 2023-12-31 62,245 $5,270,000 -1,615
   MARSHALL WACE LLP 741 *New 2023-12-31 59,695 $5,054,000 59,695
   NUVEEN ASSET MANAGEMENT, LLC 1981 - 2023-12-31 57,430 $4,862,000 -172,210
   TUDOR INVESTMENT CORP ET AL 430 - 2023-12-31 55,851 $4,728,000 37,629
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 259 - 2023-12-31 54,963 $4,653,000 34,932
   Advantage Alpha Capital Partners LP 56 - 2023-12-31 54,916 $4,649,000 1,171
   ENVESTNET ASSET MANAGEMENT INC 1947 - 2023-12-31 54,362 $4,602,000 -14,347
   BRIDGEWATER ASSOCIATES INC 384 *New 2023-12-31 51,657 $4,373,000 51,657
   HRT FINANCIAL LLC 335 - 2023-12-31 50,480 $4,273,000 25,265
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 798 - 2023-12-31 49,382 $4,181,000 31,519
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 720 - 2023-12-31 48,327 $4,091,000 9,438
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 47,167 $3,993,000 2,211
   UBS Group AG 2191 - 2023-12-31 46,911 $3,971,000 15,153
   ROTHSCHILD ASSET MANAGEMENT INC 196 - 2022-12-31 48,583 $3,916,000 -375
   BARCLAYS PLC 1672 - 2023-12-31 43,682 $3,698,000 29,355
   SEI INVESTMENTS CO 1328 - 2023-12-31 42,397 $3,589,000 5,833
   Swiss National Bank 1506 - 2023-12-31 41,177 $3,486,000 -5,000
   CITIGROUP INC 1289 - 2023-12-31 40,561 $3,434,000 34,779
   Wedmont Private Capital 57 - 2023-12-31 37,865 $3,291,000 0
   GUGGENHEIM CAPITAL LLC 682 *New 2023-12-31 36,997 $3,132,000 36,997
   MACQUARIE GROUP LTD 1087 - 2023-12-31 33,984 $2,877,000 4,942
   RHUMBLINE ADVISERS 1753 - 2023-12-31 32,146 $2,721,000 134
   Soapstone Management L.P. 16 - 2023-12-31 31,250 $2,646,000 -30,000
   NATIONAL BANK OF CANADA /FI/ 826 *New 2023-12-31 30,900 $2,626,000 30,900
   WAYNE HUMMER ASSET MANAGEMENT CO 425 - 2023-12-31 29,985 $2,539,000 -13,687
   VOLORIDGE INVESTMENT MANAGEMENT LLC 786 *New 2023-12-31 28,865 $2,444,000 28,865
   STATE OF NEW JERSEY COMMON PENSION FUND D 1485 - 2023-12-31 28,431 $2,407,000 4,049
   ALLIANCEBERNSTEIN L.P. 1840 - 2023-12-31 27,730 $2,348,000 -703,524
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1586 - 2023-12-31 26,356 $2,231,000 6,033
   FEDERATED INVESTORS INC /PA/ 913 - 2023-12-31 25,825 $2,186,000 -5,864
   Squarepoint Ops LLC 1009 - 2023-12-31 24,237 $2,052,000 24,237
   Connor Clark & Lunn Investment Management Ltd. 668 *New 2023-12-31 23,564 $1,995,000 23,564
   Quadrature Capital LTD 242 *New 2023-12-31 23,303 $1,974,000 23,303
   Jump Financial LLC 380 *New 2023-12-31 22,788 $1,929,000 22,788
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1471 - 2023-12-31 22,287 $1,887,000 -1,194
   STIFEL FINANCIAL CORP 1707 - 2023-12-31 22,246 $1,883,000 1,400
   Dynamic Technology Lab Private Ltd 131 - 2023-12-31 21,952 $1,858,000 11,325
   Trexquant Investment LP 572 - 2023-12-31 21,771 $1,843,000 5,979
   ROYAL BANK OF CANADA 2622 - 2023-12-31 21,684 $1,837,000 -13,105
   QUANTBOT TECHNOLOGIES LLC 321 - 2023-12-31 20,560 $1,741,000 18,053
   JANE STREET GROUP LLC 2602 - 2023-12-31 20,457 $1,732,000 8,507
   Walleye Trading Advisors LLC 628 *New 2023-12-31 20,151 $1,706,000 20,151
   LEGAL & GENERAL GROUP PLC 2022 - 2023-12-31 20,134 $1,705,000 95
   CREDIT SUISSE/ 1962 - 2023-12-31 19,620 $1,661,000 -470
   POLAR SECURITIES INC. 331 *New 2023-12-31 18,814 $1,593,000 18,814
   OCCUDO QUANTITATIVE STRATEGIES LP 155 *New 2023-12-31 16,128 $1,365,000 16,128

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results