Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Edgewell Personal Care Co (EPC)  
$131.80 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 216    12
Total shares held : 
 47,919,703  
% of shares held : 
 88.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 1,399,769  
% of shares held change : 
   2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 753,643
 1.57%
 
Increased Positions :
73
 2,620,051
 5.47%
 
Unchanged Positions :
49
 3,185,530
 6.65%
 
Decreased Positions :
71
-910,519
-1.9%
 
Closed Positions :
35
-1,063,406
-2.22%
 
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. 1361 - 2023-12-31 8,194,607 $300,168,000 446,615
   VANGUARD GROUP INC 1476 - 2023-12-31 5,804,147 $212,606,000 21,915
   DIMENSIONAL FUND ADVISORS INC 677 - 2023-12-31 3,575,663 $130,976,000 103,751
   AMERICAN CENTURY COMPANIES INC 281 - 2023-12-31 3,093,882 $113,329,000 133,748
   Banco Santander S.A. 12 - 2023-12-31 2,493,423 $91,334,000 0
   CREDIT AGRICOLE S A 11 - 2023-12-31 1,989,087 $72,860,000 -3,165
   STATE STREET CORP 1495 - 2023-12-31 1,965,463 $72,258,000 94,231
   APG ALL PENSIONS GROUP 183 - 2023-12-31 1,650,130 $54,718,000 30,434
   BRANDES INVESTMENT PARTNERS LP 52 - 2023-12-31 1,195,041 $43,774,000 120,772
   GEODE CAPITAL MANAGEMENT LLC 1491 - 2023-12-31 1,078,366 $39,505,000 37,581
   GABELLI FUNDS LLC 92 - 2023-12-31 1,037,925 $38,019,000 -22,000
   GAMCO INVESTORS INC ET AL 66 - 2023-12-31 1,005,478 $36,831,000 -33,875
   LSV ASSET MANAGEMENT 268 - 2023-12-31 903,799 $33,106,000 20,445
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1436 - 2023-12-31 695,633 $25,481,000 8,312
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 270 - 2023-12-31 645,462 $23,643,000 22,751
   BANK OF NEW YORK MELLON CORP 1543 - 2023-12-31 598,474 $21,922,000 -17,723
   J P MORGAN CHASE & CO 1554 - 2023-12-31 592,202 $21,692,000 -67,885
   FMR LLC 1571 - 2023-12-31 589,266 $21,585,000 484,394
   NORTHERN TRUST CORP 1608 - 2023-12-31 550,782 $20,175,000 -4,191
   MARSHALL WACE LLP 449 - 2023-12-31 439,288 $16,091,000 -106,674
   VICTORY CAPITAL MANAGEMENT INC 851 - 2023-12-31 432,041 $15,826,000 19,718
   INVESCO LTD 1528 - 2023-12-31 429,138 $15,719,000 5,029
   MORGAN STANLEY 2961 - 2023-12-31 408,478 $14,963,000 78,277
   SEI INVESTMENTS CO 733 - 2023-12-31 381,909 $13,990,000 -19,977
   Woodline Partners LP 196 - 2023-12-31 371,577 $13,611,000 -123
   TWO SIGMA INVESTMENTS LLC 515 - 2023-12-31 333,693 $12,223,000 44,163
   GOLDMAN SACHS GROUP INC/ 1922 - 2023-12-31 328,282 $12,025,000 -83,006
   NORGES BANK 1432 *New 2023-12-31 317,957 $11,647,000 317,957
   Allspring Global Investments Holdings LLC 733 - 2024-03-31 292,395 $11,298,000 242,310
   TWO SIGMA ADVISERS, LLC 520 - 2023-12-31 279,200 $10,227,000 38,100
   PRINCIPAL FINANCIAL GROUP INC 1279 - 2023-12-31 277,513 $10,165,000 -5,834
   AMERIPRISE FINANCIAL INC 1770 - 2023-12-31 258,490 $9,469,000 934
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 139 - 2023-12-31 250,498 $9,176,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 284 - 2023-12-31 238,690 $8,743,000 14,500
   BANK OF AMERICA CORP /DE/ 2552 - 2023-12-31 218,422 $8,001,000 -109,814
   COMMERCE BANK N A/MO 244 - 2023-12-31 208,640 $7,642,000 -2,735
   ROTHSCHILD ASSET MANAGEMENT INC 137 *New 2022-12-31 191,209 $7,369,000 191,209
   CHARTWELL INVESTMENT PARTNERS INC. 159 *New 2023-12-31 175,986 $6,446,000 175,986
   Qube Research & Technologies Ltd 760 - 2023-12-31 175,719 $6,437,000 156,476
   RHUMBLINE ADVISERS 1294 - 2023-12-31 168,131 $6,159,000 1,032
   WELLINGTON MANAGEMENT CO LLP 1206 - 2023-12-31 168,022 $6,155,000 23,330
   D E SHAW & CO INC 985 - 2023-12-31 167,387 $6,131,000 22,894
   CLIFFORD ASSOCIATES LLC 102 - 2024-03-31 147,137 $5,685,000 0
   Man Group plc 802 - 2023-12-31 150,259 $5,504,000 150,259
   NUVEEN ASSET MANAGEMENT, LLC 1937 - 2023-12-31 144,009 $5,275,000 -61,604
   LEGAL & GENERAL GROUP PLC 1483 - 2023-12-31 143,012 $5,239,000 -752
   EA Series Trust 136 - 2023-06-30 117,948 $4,872,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 318 - 2023-12-31 129,565 $4,746,000 -48,289
   PHOCAS FINANCIAL CORP 75 - 2023-12-31 129,479 $4,743,000 2,239
   AXA 558 - 2023-12-31 118,838 $4,353,000 35,338
   CREDIT SUISSE/ 1403 - 2023-12-31 116,924 $4,283,000 3,729
   MADISON ASSET MANAGEMENT LLC 188 - 2023-12-31 114,792 $4,205,000 -551
   PUBLIC SECTOR PENSION INVESTMENT BOARD 458 - 2023-12-31 105,448 $3,863,000 42,646
   TWINBEECH CAPITAL LP 320 - 2023-12-31 98,703 $3,615,000 98,703
   CONFLUENCE INVESTMENT MANAGEMENT LLC 139 - 2024-03-31 93,400 $3,609,000 -18,969
   NICOLA WEALTH MANAGEMENT LTD. 69 - 2023-12-31 74,200 $3,595,000 20,000
   Swiss National Bank 1508 - 2023-12-31 95,100 $3,484,000 -11,700
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 84,580 $3,098,000 -500
   BURNEY CO/ 182 - 2023-12-31 79,702 $2,919,000 -65,446
   BARCLAYS PLC 1859 - 2023-12-31 78,804 $2,887,000 54,059
   Lighthouse Investment Partners LLC 154 *New 2023-12-31 75,405 $2,762,000 75,405
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1081 - 2023-12-31 75,364 $2,750,000 8,059
   PRUDENTIAL FINANCIAL INC 1274 - 2023-12-31 71,127 $2,605,000 9,586
   ALLIANCEBERNSTEIN L.P. 1801 - 2023-12-31 69,102 $2,531,000 -110
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1554 - 2023-12-31 64,295 $2,355,000 0
   FIRST TRUST ADVISORS LP 1651 - 2023-12-31 63,663 $2,332,000 13,585
   PDT PARTNERS, LLC 152 - 2023-12-31 51,690 $1,893,000 -510
   BALYASNY ASSET MANAGEMENT LLC 1020 - 2023-12-31 51,343 $1,881,000 -66,359
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1473 - 2023-12-31 51,285 $1,879,000 -3,011
   Plancorp LLC 84 - 2023-12-31 50,381 $1,845,000 -707
   THRIVENT FINANCIAL FOR LUTHERANS 1449 - 2023-12-31 45,277 $1,658,000 -1,206
   NEW YORK STATE COMMON RETIREMENT FUND 1485 - 2023-12-31 44,915 $1,645,000 7,915
   TEXAS PERMANENT SCHOOL FUND 1133 - 2023-12-31 43,895 $1,608,000 741
   UBS Group AG 3070 - 2023-12-31 41,293 $1,513,000 35,353
   CITIGROUP INC 1796 - 2023-12-31 41,060 $1,504,000 10,187
   South Dakota Investment Council 400 - 2023-12-31 40,048 $1,467,000 0
   WELLS FARGO & CO/MN 2724 - 2023-12-31 39,125 $1,433,000 1,009
   DARK FOREST CAPITAL MANAGEMENT LP 84 - 2023-12-31 38,697 $1,417,000 38,697
   PRICE T ROWE ASSOCIATES INC /MD/ 1734 - 2023-12-31 34,689 $1,271,000 1,592
   ZIEGLER CAPITAL MANAGEMENT LLC 257 - 2023-12-31 32,602 $1,194,000 -102
   Russell Investments Group Ltd. 1841 - 2023-12-31 32,217 $1,180,000 -3,076
   ALASKA RETIREMENT MANAGEMENT BOARD 947 - 2024-03-31 30,419 $1,175,000 -841
   Pacific Ridge Capital Partners LLC 104 - 2023-12-31 31,780 $1,164,000 0
   DUALITY ADVISERS LP 281 *New 2023-12-31 31,635 $1,159,000 31,635
   Illinois Municipal Retirement Fund 836 - 2023-12-31 30,173 $1,105,000 507
   Inspire Advisors LLC 67 *New 2023-12-31 29,916 $1,096,000 29,916
   Engineers Gate Manager LP 778 - 2023-12-31 29,191 $1,069,000 17,964
   AMERICAN INTERNATIONAL GROUP INC 1289 - 2023-12-31 27,456 $1,006,000 -645
   DEUTSCHE BANK AG 1954 - 2023-12-31 26,986 $988,000 -524
   VOLORIDGE INVESTMENT MANAGEMENT LLC 944 - 2023-12-31 26,900 $985,000 -10,996
   ROYAL BANK OF CANADA 3108 - 2023-12-31 26,501 $971,000 11,217
   MetLife Investment Advisors LLC 1314 - 2023-12-31 26,153 $958,000 -1,127
   TEACHER RETIREMENT SYSTEM OF TEXAS 1027 - 2023-12-31 25,735 $943,000 -641
   Louisiana State Employees Retirement System 1011 - 2023-12-31 25,400 $930,000 -500
   MANUFACTURERES LIFE INSURANCE CO 1824 - 2023-12-31 25,212 $924,000 -587
   YOUSIF CAPITAL MANAGEMENT LLC 1247 - 2023-12-31 25,164 $922,000 110
   COMERICA BANK 1590 - 2023-12-31 24,054 $881,000 211
   US BANCORP 1174 - 2023-12-31 23,813 $872,000 7,841
   ALLIANZ ASSET MANAGEMENT AG 1254 *New 2023-12-31 23,725 $869,000 23,725
   JANUS HENDERSON GROUP PLC 1699 - 2023-12-31 23,328 $854,000 -40
  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