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Get Institutions for : 
Masonite International (USA) (DOOR)  
$131.61 0.14 (0.11%) as of 4:30 Fri 4/26


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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  : 
45.07 (52.08%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   RICE HALL JAMES & ASSOCIATES LLC 3 - 2024-03-31 394,498 $51,857,000 -90,248
   BARROW HANLEY MEWHINNEY & STRAUSS INC 100 - 2023-12-31 568,669 $48,144,000 -75
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1397 - 2023-12-31 320,943 $27,171,000 -1,216
   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
   JANUS HENDERSON GROUP PLC 534 - 2023-12-31 250,934 $21,244,000 -33,088
   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
   SYSTEMATIC FINANCIAL MANAGEMENT LP 82 - 2023-12-31 208,556 $17,656,000 -2,684
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 13 - 2023-12-31 182,435 $15,445,000 -338,205
   Leeward Investments LLC - MA 68 - 2024-03-31 107,760 $14,165,000 -4,584
   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
   BANK OF NEW YORK MELLON CORP 1890 - 2024-03-31 87,940 $11,560,000 -14,407
   GLENMEDE TRUST CO NA 331 - 2023-12-31 134,316 $11,371,000 -6,494
   GOLDMAN SACHS GROUP INC/ 2328 - 2023-12-31 81,350 $6,887,000 -37,386
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1078 - 2023-12-31 62,245 $5,270,000 -1,615
   NUVEEN ASSET MANAGEMENT, LLC 1981 - 2023-12-31 57,430 $4,862,000 -172,210
   ENVESTNET ASSET MANAGEMENT INC 1947 - 2023-12-31 54,362 $4,602,000 -14,347
   ROTHSCHILD ASSET MANAGEMENT INC 196 - 2022-12-31 48,583 $3,916,000 -375
   Wedmont Private Capital 57 - 2024-03-31 27,865 $3,648,000 -10,000
   Swiss National Bank 1506 - 2023-12-31 41,177 $3,486,000 -5,000
   Soapstone Management L.P. 16 - 2023-12-31 31,250 $2,646,000 -30,000
   WAYNE HUMMER ASSET MANAGEMENT CO 425 - 2023-12-31 29,985 $2,539,000 -13,687
   ALLIANCEBERNSTEIN L.P. 1840 - 2023-12-31 27,730 $2,348,000 -703,524
   FEDERATED INVESTORS INC /PA/ 913 - 2023-12-31 25,825 $2,186,000 -5,864
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1471 - 2023-12-31 22,287 $1,887,000 -1,194
   FIRST HAWAIIAN BANK 255 - 2024-03-31 14,154 $1,861,000 -286
   ROYAL BANK OF CANADA 2622 - 2023-12-31 21,684 $1,837,000 -13,105
   CREDIT SUISSE/ 1962 - 2023-12-31 19,620 $1,661,000 -470
   SPEECE THORSON CAPITAL GROUP INC 41 - 2024-03-31 9,829 $1,292,000 -330
   AMERIPRISE FINANCIAL INC 3011 - 2023-12-31 15,193 $1,286,000 -308
   RAYMOND JAMES & ASSOCIATES 2599 - 2024-03-31 7,269 $956,000 -4,697
   VERITION FUND MANAGEGMENT LLC 795 - 2023-12-31 11,192 $948,000 -13,734
   AMERICAN INTERNATIONAL GROUP INC 1323 - 2023-12-31 11,052 $936,000 -44
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1072 - 2023-09-30 8,278 $772,000 -176
   ING INVESTMENT MANAGEMENT LLC 1704 - 2023-12-31 8,808 $746,000 -182
   MANUFACTURERES LIFE INSURANCE CO 1999 - 2023-12-31 8,108 $686,000 -93
   NEW YORK STATE COMMON RETIREMENT FUND 1902 - 2023-12-31 8,029 $680,000 -1,201
   GEORGE KAISER FAMILY FOUNDATION 17 - 2023-12-31 7,862 $666,000 -29,364
   Winton Capital Group Ltd 226 - 2023-12-31 7,394 $626,000 -597
   DANA INVESTMENT ADVISORS INC 305 - 2023-12-31 7,105 $602,000 -788
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1347 - 2024-03-31 4,461 $586,000 -614
   Legato Capital Management LLC 408 - 2024-03-31 4,418 $581,000 -678
   PUTNAM INVESTMENTS LLC 850 - 2023-12-31 5,843 $495,000 -176
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 5,844 $495,000 -137
   PFS INVESTMENTS INC. 401 - 2023-06-30 4,570 $468,000 -204
   US BANCORP 1532 - 2023-12-31 5,480 $464,000 -83
   GRAHAM CAPITAL MANAGEMENT LP 599 - 2023-12-31 4,806 $407,000 -511
   PITCAIRN CO 449 - 2023-12-31 4,360 $369,000 -414
   CAPSTONE INVESTMENT ADVISORS LLC 491 - 2023-12-31 4,323 $366,000 -3,667
   Orion Portfolio Solutions LLC 1374 - 2023-12-31 3,699 $321,000 -54
   CLS INVESTMENT FIRM LLC 1128 - 2022-12-31 3,882 $313,000 -21
   Schechter Investment Advisors LLC 471 - 2023-12-31 3,235 $274,000 -102
   SG AMERICAS SECURITIES LLC 1657 - 2023-12-31 3,072 $260,000 -3,629
   MARINER WEALTH ADVISORS, LLC 2463 - 2023-12-31 3,060 $259,000 -25
   CAMPBELL & CO INVESTMENT ADVISER LLC 993 - 2023-12-31 2,822 $239,000 -13,932
   Kendall Capital Management - 2023-12-31 2,745 $232,000 -335
   SHELL ASSET MANAGEMENT CO 800 - 2023-12-31 2,727 $231,000 -820
   PNC FINANCIAL SERVICES GROUP INC 2112 - 2023-12-31 2,452 $208,000 -114
   CWM LLC 1510 - 2024-03-31 1,494 $196,000 -346
   Advisor Group Holdings Inc. 4046 - 2023-12-31 1,969 $167,000 -519
   AMALGAMATED BANK 1722 - 2024-03-31 761 $100,000 -2,473
   BESSEMER GROUP INC 1270 - 2023-12-31 862 $73,000 -370
   NBC SECURITIES INC. 1332 - 2024-03-31 214 $28,000 -58
   HUNTINGTON NATIONAL BANK 992 - 2023-12-31 287 $24,000 -112
   UMB BANK N A/MO 1138 - 2024-03-31 132 $17,000 -12
   Goss Wealth Management LLC 3109 - 2023-12-31 56 $5,000 -3,346
   IFP Advisors Inc 2531 - 2023-12-31 40 $3,000 -7

  74 Records found
  1    
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