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Get Institutions for : 
Eagle Materials Inc (EXP)  
$252.60 1.89 (0.75%) as of 4:30 Wed 5/1


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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  : 
76.80 (43.69%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 413 - 2023-12-31 2,540,915 $515,399,000 30,009
   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
   TD ASSET MANAGEMENT INC 111 - 2023-12-31 871,970 $176,870,000 630,964
   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
   BROWN ADVISORY HOLDINGS INC 145 - 2024-03-31 333,949 $90,751,000 3,069
   MORGAN STANLEY 1340 - 2023-12-31 382,662 $77,619,000 11,585
   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
   CAPTRUST FINANCIAL ADVISORS 99 - 2023-12-31 315,263 $63,948,000 126,913
   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
   AQR CAPITAL MANAGEMENT LLC 396 - 2023-12-31 142,645 $28,934,000 5,856
   PUTNAM INVESTMENTS LLC 180 - 2023-12-31 136,148 $27,616,000 15,894
   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
   KENNEDY CAPITAL MANAGEMENT INC 33 - 2023-12-31 109,647 $22,241,000 3,605
   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
   RAYMOND JAMES & ASSOCIATES 808 - 2024-03-31 68,807 $18,698,000 30,411
   DF DENT & CO INC 63 - 2023-12-31 90,559 $18,369,000 2,165
   NewEdge Wealth LLC 61 - 2023-12-31 89,090 $18,071,000 10,514
   STATE OF WISCONSIN INVESTMENT BOARD 382 - 2023-12-31 79,839 $16,195,000 24,281
   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
   LEGAL & GENERAL GROUP PLC 1026 - 2023-12-31 61,133 $12,400,000 508
   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
   CALLAHAN LEIGHTON & CO LLC 29 - 2024-03-31 40,579 $11,027,000 1,484
   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
   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
   SKYLANDS CAPITAL LLC 19 - 2023-12-31 44,955 $9,119,000 1,120
   Man Group plc 645 - 2023-12-31 43,785 $8,881,000 43,785
   ROYAL BANK OF CANADA 1560 - 2023-12-31 40,493 $8,213,000 16,856
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 652 - 2023-12-31 39,627 $8,038,000 87
   CREDIT SUISSE/ 1112 - 2023-12-31 34,841 $7,067,000 1,174
   HIGHLAND CAPITAL MANAGEMENT CORP 59 - 2023-12-31 34,820 $7,063,000 270
   FIXED INCOME SECURITIES INC 188 - 2023-12-31 31,764 $6,443,000 5,329
   GUGGENHEIM CAPITAL LLC 453 - 2023-12-31 31,436 $6,376,000 5,519
   NATIXIS ASSET MANAGEMENT ADVISORS LP 743 - 2024-03-31 22,984 $6,246,000 2,325
   TEXAS PERMANENT SCHOOL FUND 408 - 2023-12-31 30,137 $6,113,000 45
   WHITTIER TRUST CO OF NEVADA INC 116 - 2023-12-31 28,503 $5,781,000 1,344
   GOTHAM ASSET MANAGEMENT, LLC 253 - 2023-12-31 27,512 $5,581,000 7,806
   SG CAPITAL MANAGEMENT LLC 14 - 2023-12-31 26,721 $5,420,000 16,161
   Ballast Asset Management LP 3 - 2023-12-31 26,162 $5,307,000 7,602
   KING LUTHER CAPITAL MANAGEMENT CORP 203 - 2023-12-31 23,174 $4,701,000 1,654
   UMB BANK N A/MO 168 - 2024-03-31 16,582 $4,506,000 9
   CITIGROUP INC 1173 - 2023-12-31 21,568 $4,375,000 3,394
   CASTLEARK MANAGEMENT LLC 137 - 2023-12-31 19,780 $4,012,000 10,560
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 775 - 2023-12-31 17,943 $3,640,000 477
   MACQUARIE GROUP LTD 1052 - 2023-12-31 16,043 $3,254,000 9,267
   Treasurer of the State of North Carolina 708 - 2023-12-31 15,821 $3,209,000 380
   Ausbil Investment Management Ltd 25 - 2024-03-31 11,485 $3,099,000 2,214
   Concentric Capital Strategies LP 75 - 2023-12-31 13,449 $2,728,000 3,802
   Davidson Capital Management Inc. 10 - 2023-12-31 13,331 $2,704,000 13,300
   Louisiana State Employees Retirement System 320 - 2024-03-31 9,900 $2,690,000 100
   AMUNDI 1064 - 2023-12-31 12,963 $2,639,000 4,333
   TECTONIC ADVISORS LLC 80 - 2023-12-31 12,823 $2,601,000 1,570
   AXA 668 - 2023-12-31 11,833 $2,400,000 5,633
   Riggs Asset Managment Co. Inc. 43 - 2023-12-31 11,427 $2,318,000 271
   STATE TREASURER STATE OF MICHIGAN 604 - 2024-03-31 8,429 $2,291,000 100
   DEAN C H & ASSOCIATES INC 129 - 2023-12-31 11,145 $2,261,000 607
   RAFFERTY ASSET MANAGEMENT LLC 650 - 2023-12-31 10,732 $2,177,000 2,196
   VAN ECK ASSOCIATES CORP 781 - 2023-12-31 10,537 $2,137,000 2,993
   NBC SECURITIES INC. 108 - 2024-03-31 7,734 $2,111,000 248
   CLS INVESTMENT FIRM LLC 466 - 2022-12-31 15,585 $2,070,000 788
   Cresset Asset Management LLC 576 - 2023-12-31 9,940 $2,019,000 1,015
   JANNEY MONTGOMERY SCOTT LLC 1092 - 2023-12-31 9,944 $2,017,000 278
   CAMPBELL & CO INVESTMENT ADVISER LLC 148 - 2023-12-31 9,432 $1,913,000 540
   Summit Global Investments 130 - 2023-12-31 9,191 $1,864,000 5,136
   Sheaff Brock Investment Advisors LLC 111 - 2023-12-31 8,824 $1,790,000 270
   HORIZON INVESTMENT SERVICES LLC 40 - 2023-12-31 8,702 $1,765,000 171
   Edgestream Partners L.P. 283 - 2023-12-31 8,450 $1,714,000 8,450
   Pacer Advisors Inc. 644 - 2023-12-31 8,263 $1,676,000 1,407
   BerganKDV Wealth Management LLC 101 - 2023-06-30 8,732 $1,628,000 182
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 728 - 2023-12-31 7,698 $1,561,000 523
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1783 - 2024-03-31 5,570 $1,514,000 248
   DEAN CAPITAL MANAGEMENT 43 - 2023-12-31 7,455 $1,512,000 1,209
   W. E. Donoghue & Co. LLC 50 - 2023-12-31 7,367 $1,494,000 355
   Handelsbanken Fonder AB 649 - 2023-12-31 7,230 $1,467,000 2,800
   ATRIA INVESTMENTS LLC 767 - 2023-12-31 6,610 $1,341,000 562
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 214 - 2024-03-31 4,713 $1,281,000 938
   INTECH INVESTMENT MANAGEMENT LLC 395 - 2023-12-31 6,202 $1,258,000 159
   DELPHI MANAGEMENT INC /MA/ - 2023-09-30 7,490 $1,247,000 1,034
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1623 - 2024-03-31 4,220 $1,147,000 484
   LEUCADIA NATIONAL CORP -- Notable Guru -- 546 - 2023-12-31 5,500 $1,116,000 5,500
   Comprehensive Portfolio Management LLC 354 - 2024-03-31 3,793 $1,031,000 360
   OPPENHEIMER & CO INC 712 - 2023-12-31 4,934 $1,001,000 13
   WOLVERINE TRADING LLC 437 - 2023-12-31 4,913 $997,000 3,039
   JustInvest LLC 690 - 2023-12-31 4,490 $911,000 697
   TOWER RESEARCH CAPITAL LLC 937 - 2023-12-31 4,385 $889,000 2,136
   Toroso Investments LLC 688 - 2023-12-31 4,312 $875,000 474
   AVIVA PLC 622 - 2023-12-31 4,254 $863,000 2,048
  100 Records found
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