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Get Institutions for : 
Eagle Materials Inc (EXP)  
$242.38 6.40 (2.57%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 438    8
Total shares held : 
33,022,047  
% of shares held : 
78.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -40  
Amount of shares held : 
682,209  
% of shares held change : 
  1.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$164.97  
Last Quarter's Ending Price : 
$202.84  
Last Quarter's Average Price
$175.80  
Change from last quarter's     
avg. price to the last closing  : 
66.58 (37.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 617,273
 1.87%
 
Increased Positions :
145
 1,942,688
 5.88%
 
Unchanged Positions :
82
 288,006
 0.87%
 
Decreased Positions :
177
-1,586,847
-4.81%
 
Closed Positions :
42
-290,905
-0.88%
 
Guru Positions :
1
5,500
 0.02%
 
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
   VANGUARD GROUP INC 712 - 2023-12-31 3,926,337 $796,418,000 -43,770
   BLACKROCK INC. 817 - 2023-12-31 3,137,687 $636,448,000 -25,356
   FMR LLC 413 - 2023-12-31 2,540,915 $515,399,000 30,009
   NEUBERGER BERMAN GROUP LLC 78 - 2023-12-31 1,630,481 $330,727,000 -12,081
   Allspring Global Investments Holdings LLC - 2023-12-31 1,021,382 $207,177,000 -21,130
   STATE STREET CORP 829 - 2023-12-31 1,003,197 $203,738,000 21,264
   FRONTIER CAPITAL MANAGEMENT CO LLC 2 - 2023-12-31 957,818 $194,284,000 63,636
   INVESCO LTD 557 - 2023-12-31 895,114 $181,565,000 -202,428
   TD ASSET MANAGEMENT INC 111 - 2023-12-31 871,970 $176,870,000 630,964
   Artemis Investment Management LLP 5 - 2023-12-31 861,241 $174,694,000 -32,747
   DIMENSIONAL FUND ADVISORS INC 601 - 2023-12-31 716,585 $145,356,000 14,416
   EPOCH INVESTMENT PARTNERS INC. 42 - 2023-12-31 662,628 $134,407,000 378,296
   GEODE CAPITAL MANAGEMENT LLC 749 - 2023-12-31 607,253 $123,193,000 10,645
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 98 - 2023-12-31 582,460 $118,146,000 -84,414
   NORGES BANK 649 *New 2023-12-31 438,400 $88,925,000 438,400
   BANK OF NEW YORK MELLON CORP 759 - 2023-12-31 398,981 $80,929,000 -15,331
   MORGAN STANLEY 1340 - 2023-12-31 382,662 $77,619,000 11,585
   VICTORY CAPITAL MANAGEMENT INC 301 - 2023-12-31 381,719 $77,428,000 -23,310
   GANNETT WELSH & KOTLER 33 - 2023-12-31 357,811 $72,578,000 -70,898
   FEDERATED INVESTORS INC /PA/ 146 - 2023-12-31 353,386 $71,681,000 -70,055
   PRICE T ROWE ASSOCIATES INC /MD/ 607 - 2023-12-31 347,361 $70,459,000 -1,854
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 90 - 2024-03-31 255,775 $69,507,000 4,947
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 777 - 2023-12-31 332,534 $67,451,000 3,502
   BROWN ADVISORY HOLDINGS INC 162 - 2023-12-31 330,880 $67,116,000 -3,905
   CAPTRUST FINANCIAL ADVISORS 99 - 2023-12-31 315,263 $63,948,000 126,913
   HODGES CAPITAL MANAGEMENT INC. 3 - 2023-12-31 288,958 $58,612,000 146,476
   LORD ABBETT & CO LLC 138 - 2023-12-31 281,265 $57,052,000 -13,857
   NORTHERN TRUST CORP 955 - 2023-12-31 266,789 $54,115,000 7,999
   Hood River Capital Management LLC 24 - 2023-12-31 243,424 $49,376,000 722
   Global Alpha Capital Management Ltd. 6 - 2023-12-31 223,400 $45,314,000 7,160
   AMERIPRISE FINANCIAL INC 824 - 2023-12-31 220,300 $44,687,000 7,532
   BANK OF AMERICA CORP /DE/ 1256 - 2023-12-31 211,979 $42,998,000 -23,932
   JACOBS LEVY EQUITY MANAGEMENT INC 116 - 2023-12-31 201,322 $40,836,000 -5,265
   CLARK CAPITAL MANAGEMENT GROUP INC 94 - 2023-12-31 200,545 $40,678,000 -43,721
   JANUS HENDERSON GROUP PLC 414 - 2023-12-31 199,438 $40,457,000 -26,726
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 193,252 $39,199,000 -1,724
   SCOUT INVESTMENT ADVISORS INC 31 - 2023-12-31 161,229 $32,704,000 -41,271
   SCHRODER INVESTMENT MANAGEMENT GROUP 384 - 2023-12-31 147,604 $29,940,000 -36,107
   AMERICAN CENTURY COMPANIES INC 714 - 2023-12-31 145,466 $29,506,000 -89,574
   AQR CAPITAL MANAGEMENT LLC 396 - 2023-12-31 142,645 $28,934,000 5,856
   FIRST TRUST ADVISORS LP 623 - 2023-12-31 139,813 $28,360,000 -18,187
   PUTNAM INVESTMENTS LLC 180 - 2023-12-31 136,148 $27,616,000 15,894
   PRINCIPAL FINANCIAL GROUP INC 711 - 2023-12-31 129,005 $26,167,000 -2,749
   J P MORGAN CHASE & CO 1474 - 2023-12-31 118,824 $24,102,000 18,447
   RMB CAPITAL MANAGEMENT LLC 38 - 2023-12-31 114,512 $23,228,000 357
   RHUMBLINE ADVISERS 603 - 2023-12-31 112,730 $22,866,000 -4,959
   KENNEDY CAPITAL MANAGEMENT INC 33 - 2023-12-31 109,647 $22,241,000 3,605
   Retirement Systems of Alabama 210 - 2023-12-31 107,095 $21,723,000 -546
   WELLS FARGO & CO/MN 1068 - 2023-12-31 101,946 $20,679,000 26,967
   VERITION FUND MANAGEGMENT LLC 60 - 2023-12-31 99,731 $20,229,000 12,144
   Zurich Insurance Group Ltd/FI 116 - 2023-12-31 96,363 $19,546,000 -8,807
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 140 - 2023-12-31 95,161 $19,302,000 5,300
   ENVESTNET ASSET MANAGEMENT INC 1063 - 2023-12-31 93,643 $18,994,000 -6,585
   CRAMER ROSENTHAL MCGLYNN LLC 45 - 2023-12-31 93,102 $18,885,000 -44,721
   NUVEEN ASSET MANAGEMENT, LLC 1197 - 2023-12-31 93,065 $18,878,000 -357
   CHARTWELL INVESTMENT PARTNERS INC. 23 - 2023-12-31 91,896 $18,640,000 -3,160
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 754 - 2023-12-31 91,286 $18,516,000 -9,912
   DF DENT & CO INC 63 - 2023-12-31 90,559 $18,369,000 2,165
   CLEARBRIDGE ADVISORS LLC 479 - 2023-12-31 90,160 $18,288,000 -12,254
   NewEdge Wealth LLC 61 - 2023-12-31 89,090 $18,071,000 10,514
   LOOMIS SAYLES & CO L P 260 - 2023-12-31 83,469 $16,931,000 -1,214
   GOLDMAN SACHS GROUP INC/ 1708 - 2023-12-31 80,972 $16,424,000 -5,832
   STATE OF WISCONSIN INVESTMENT BOARD 382 - 2023-12-31 79,839 $16,195,000 24,281
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 698 - 2023-12-31 77,268 $15,673,000 -3,352
   WAYNE HUMMER ASSET MANAGEMENT CO 142 - 2023-12-31 76,580 $15,533,000 -1,385
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 109 - 2023-12-31 76,169 $15,451,000 1,002
   CITADEL ADVISORS LLC 946 - 2023-12-31 74,586 $15,129,000 72,555
   BRANDYWINE ASSET MANAGEMENT LLC 183 - 2023-12-31 74,194 $15,050,000 -199
   Swiss National Bank 732 - 2023-12-31 69,900 $14,179,000 -8,200
   BRIDGEWATER ASSOCIATES INC 195 - 2023-12-31 68,027 $13,799,000 -3,715
   LEGAL & GENERAL GROUP PLC 1026 - 2023-12-31 61,133 $12,400,000 508
   COOKSON PEIRCE & CO INC 46 - 2023-12-31 60,204 $12,212,000 -1,732
   REINHART MAHONEY CAPITAL MANAGEMENT INC 55 - 2024-03-31 44,928 $12,209,000 -801
   SEI INVESTMENTS CO 793 - 2023-12-31 59,592 $12,088,000 -6,465
   ALLIANCEBERNSTEIN L.P. 1084 - 2023-12-31 56,371 $11,434,000 1,110
   SEGALL BRYANT & HAMILL 167 - 2023-12-31 55,820 $11,323,000 6,078
   WHITTIER TRUST CO 124 - 2023-12-31 55,046 $11,165,000 1,475
   L1 Capital International Pty Ltd 8 - 2023-12-31 52,896 $10,729,000 0
   Russell Investments Group Ltd. 765 - 2023-12-31 52,039 $10,556,000 -18,093
   LPL FINANCIAL CORP 1217 - 2023-12-31 51,749 $10,497,000 38
   BARCLAYS PLC 1035 - 2023-12-31 51,009 $10,348,000 8,822
   THRIVENT FINANCIAL FOR LUTHERANS 601 - 2023-12-31 50,824 $10,310,000 -2,946
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 48,620 $9,862,000 -1,320
   M&G INVESTMENT MANAGEMENT LTD 191 - 2023-12-31 48,561 $9,858,000 -8,045
   ALLIANZ ASSET MANAGEMENT AG 594 - 2023-12-31 48,191 $9,775,000 12,725
   12th Street Asset Management Company LLC 21 - 2023-12-31 47,610 $9,657,000 472
   AMERICAN INTERNATIONAL GROUP INC 413 - 2023-12-31 47,319 $9,598,000 -2,805
   SKYLANDS CAPITAL LLC 19 - 2023-12-31 44,955 $9,119,000 1,120
   ALGERT COLDIRON INVESTORS LLC 39 - 2023-12-31 44,881 $9,104,000 -2,915
   Man Group plc 645 - 2023-12-31 43,785 $8,881,000 43,785
   Moran Wealth Management LLC 108 - 2023-12-31 43,260 $8,775,000 -1,719
   Harbor Island Capital LLC 9 - 2023-12-31 43,023 $8,727,000 0
   PRUDENTIAL FINANCIAL INC 711 - 2023-12-31 41,465 $8,411,000 -5,783
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 259 - 2023-12-31 40,543 $8,223,000 -1,803
   ROYAL BANK OF CANADA 1560 - 2023-12-31 40,493 $8,213,000 16,856
   LAZARD ASSET MANAGEMENT LLC 459 - 2023-12-31 39,894 $8,091,000 -5,541
   Squarepoint Ops LLC 511 - 2023-12-31 39,861 $8,085,000 -755
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 652 - 2023-12-31 39,627 $8,038,000 87
   CALLAHAN LEIGHTON & CO LLC - 2023-12-31 39,095 $7,930,000 1,561
   VOLORIDGE INVESTMENT MANAGEMENT LLC 528 - 2023-12-31 38,531 $7,816,000 -13,614

  100 Records found
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