Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Greif Inc (GEF)  
$63.90 0.38 (0.59%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 232    6
Total shares held : 
 21,520,029  
% of shares held : 
 81.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 222,413  
% of shares held change : 
   0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.67  
Last Quarter's Ending Price : 
 $65.59  
Last Quarter's Average Price : 
 $65.91  
Change from last quarter's     
avg. price to the last closing  : 
2.01 (3.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 359,542
 1.67%
 
Increased Positions :
95
 1,112,948
 5.17%
 
Unchanged Positions :
43
 216,416
 1.01%
 
Decreased Positions :
77
-1,092,274
-5.08%
 
Closed Positions :
23
-157,803
-0.73%
 
Guru Positions :
2
9,900
 0.05%
 
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. 1594 - 2024-03-31 3,103,011 $214,263,000 -7,528
   VANGUARD GROUP INC 1509 - 2024-03-31 2,957,385 $204,207,000 6,339
   DIMENSIONAL FUND ADVISORS INC 763 - 2024-03-31 1,851,864 $127,871,000 43,384
   FULLER & THALER ASSET MANAGEMENT, INC. 94 - 2024-03-31 1,227,840 $84,782,000 37,506
   FMR LLC 1181 - 2024-03-31 1,043,378 $72,045,000 -152,554
   LSV ASSET MANAGEMENT 186 - 2024-03-31 978,771 $67,584,000 -88,700
   STATE STREET CORP 1598 - 2024-03-31 908,607 $63,205,000 12,729
   GEODE CAPITAL MANAGEMENT LLC 1460 - 2024-03-31 616,573 $42,580,000 27,258
   GAMCO INVESTORS INC ET AL 76 - 2024-03-31 492,645 $34,017,000 -1,035
   THRIVENT FINANCIAL FOR LUTHERANS 332 - 2024-03-31 473,482 $32,693,000 316,169
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 235 - 2024-03-31 459,576 $31,734,000 -544
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1354 - 2024-03-31 440,833 $30,440,000 31,426
   BANK OF NEW YORK MELLON CORP 1385 - 2024-03-31 404,716 $27,946,000 -26,024
   GABELLI FUNDS LLC 144 - 2024-03-31 374,650 $25,870,000 -500
   AQR CAPITAL MANAGEMENT LLC 495 - 2024-03-31 318,930 $21,965,000 -19,704
   MORGAN STANLEY 2589 - 2024-03-31 315,227 $21,767,000 49,767
   INVESCO LTD 1425 - 2024-03-31 293,446 $20,262,000 13,786
   NORTHERN TRUST CORP 1625 - 2024-03-31 274,279 $18,939,000 -26,279
   GOLDMAN SACHS GROUP INC/ 1590 - 2024-03-31 272,318 $18,804,000 74,137
   AMERIPRISE FINANCIAL INC 1390 - 2024-03-31 246,063 $16,992,000 8,141
   SYSTEMATIC FINANCIAL MANAGEMENT LP 97 - 2024-03-31 233,389 $16,116,000 105,889
   J P MORGAN CHASE & CO 1795 - 2024-03-31 227,944 $15,740,000 20,812
   VICTORY CAPITAL MANAGEMENT INC 902 - 2024-03-31 213,785 $14,762,000 7,374
   PRIVATE MANAGEMENT GROUP INC 79 - 2024-03-31 203,256 $14,035,000 -90,475
   MILLENNIUM MANAGEMENT LLC 1269 - 2024-03-31 182,680 $12,614,000 -110,223
   Cambria Investment Management L.P. 59 - 2024-03-31 177,786 $12,276,000 42,751
   Qube Research & Technologies Ltd 658 - 2024-03-31 174,167 $12,026,000 50,751
   NORGES BANK 1450 - 2023-12-31 167,274 $10,972,000 -81,294
   WELLINGTON MANAGEMENT CO LLP 1110 *New 2024-03-31 139,073 $9,603,000 139,073
   Assenagon Asset Management S.A. 423 - 2024-03-31 136,325 $9,413,000 91,461
   UBS Group AG 1667 - 2024-03-31 131,756 $9,098,000 25,937
   BANK OF AMERICA CORP /DE/ 2538 - 2024-03-31 130,942 $9,042,000 -60,991
   CI Private Wealth LLC 578 - 2024-03-31 116,309 $8,031,000 54,283
   RHUMBLINE ADVISERS 1181 - 2024-03-31 111,690 $7,712,000 -1,897
   PRINCIPAL FINANCIAL GROUP INC 1453 - 2024-03-31 103,256 $7,130,000 -2,596
   FIRST TRUST ADVISORS LP 1176 - 2024-03-31 93,911 $6,485,000 15,604
   ALLIANZ ASSET MANAGEMENT AG 745 *New 2024-03-31 89,162 $6,157,000 89,162
   BRANDYWINE ASSET MANAGEMENT LLC 378 - 2024-03-31 84,800 $5,855,000 15,397
   VOLORIDGE INVESTMENT MANAGEMENT LLC 646 - 2024-03-31 79,202 $5,469,000 26,365
   DENALI ADVISORS LLC 8 - 2024-03-31 77,313 $5,338,000 13,018
   NUVEEN ASSET MANAGEMENT, LLC 1993 - 2024-03-31 66,810 $4,614,000 -1,574
   BARCLAYS PLC 1442 - 2024-03-31 62,179 $4,294,000 -43,665
   ALLIANCEBERNSTEIN L.P. 1595 - 2024-03-31 51,977 $3,589,000 -2,896
   Swiss National Bank 1528 - 2024-03-31 50,200 $3,466,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 951 - 2024-03-31 49,495 $3,418,000 -3,457
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 289 - 2024-03-31 48,321 $3,337,000 0
   AMERICAN INTERNATIONAL GROUP INC 881 - 2024-03-31 45,506 $3,142,000 -793
   STATE OF NEW JERSEY COMMON PENSION FUND D 1041 - 2024-03-31 44,717 $3,088,000 7,455
   NEW YORK STATE COMMON RETIREMENT FUND 1272 - 2024-03-31 41,390 $2,858,000 8,080
   LEGAL & GENERAL GROUP PLC 1767 - 2024-03-31 39,814 $2,749,000 -750
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1469 - 2024-03-31 39,380 $2,719,000 4,302
   CREDIT SUISSE/ 1653 - 2024-03-31 38,149 $2,634,000 -968
   PICTET ASSET MANAGEMENT SA 872 - 2023-06-30 37,861 $2,608,000 0
   MIROVA 52 *New 2024-03-31 37,614 $2,597,000 37,614
   D E SHAW & CO INC 1551 - 2024-03-31 33,864 $2,338,000 14,801
   VIRGINIA RETIREMENT SYSTEMS ET AL 305 - 2023-09-30 34,600 $2,312,000 4,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1115 *New 2024-03-31 32,083 $2,215,000 32,083
   Retirement Systems of Alabama 899 - 2024-03-31 31,989 $2,209,000 -101,180
   WELLS FARGO & CO/MN 2557 - 2024-03-31 29,321 $2,025,000 -4,368
   MANUFACTURERES LIFE INSURANCE CO 1514 - 2024-03-31 28,869 $1,993,000 -1,080
   Baird Financial Group Inc. 964 - 2024-03-31 27,708 $1,913,000 5,385
   O SHAUGHNESSY ASSET MANAGEMENT LLC 600 - 2024-03-31 27,199 $1,878,000 -16,197
   Windsor Advisory Group LLC 6 - 2024-03-31 26,611 $1,837,000 0
   MetLife Investment Advisors LLC 992 - 2024-03-31 26,369 $1,821,000 -371
   MARTINGALE ASSET MANAGEMENT L P 321 - 2024-03-31 26,179 $1,808,000 -4,718
   CAMPBELL & CO INVESTMENT ADVISER LLC 178 - 2024-03-31 25,565 $1,765,000 10,724
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1495 - 2024-03-31 25,359 $1,751,000 -1,414
   COMERICA BANK 1277 - 2024-03-31 23,411 $1,617,000 3,680
   TEXAS PERMANENT SCHOOL FUND 1177 - 2024-03-31 22,116 $1,527,000 110
   Twelve Points Wealth Management LLC 44 - 2024-03-31 21,573 $1,490,000 1,294
   Knights of Columbus Asset Advisors LLC 227 - 2024-03-31 21,247 $1,467,000 -57,407
   RAYMOND JAMES & ASSOCIATES 2418 - 2024-03-31 18,568 $1,282,000 -307
   ExodusPoint Capital Management LP 760 *New 2024-03-31 18,400 $1,271,000 18,400
   EA Series Trust 543 - 2023-06-30 18,379 $1,266,000 0
   Man Group plc 1270 - 2024-03-31 17,228 $1,190,000 8,615
   PRICE T ROWE ASSOCIATES INC /MD/ 1823 - 2024-03-31 17,151 $1,185,000 886
   MACQUARIE GROUP LTD 1288 - 2024-03-31 17,100 $1,181,000 -5,400
   VERITION FUND MANAGEGMENT LLC 968 *New 2024-03-31 16,267 $1,123,000 16,267
   BNP PARIBAS ARBITRAGE SA 1719 - 2024-03-31 16,132 $1,114,000 1,148
   HRT FINANCIAL LLC 809 - 2024-03-31 15,772 $1,089,000 -50
   ARP AMERICAS LLC 117 - 2024-03-31 15,727 $1,086,000 -544
   ONTARIO TEACHERS PENSION PLAN BOARD 328 - 2024-03-31 15,668 $1,082,000 -17,179
   TUDOR INVESTMENT CORP ET AL 865 - 2024-03-31 15,373 $1,062,000 -9,545
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1036 - 2024-03-31 15,178 $1,048,000 -582
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1490 - 2024-03-31 15,127 $1,043,000 -5,431
   WEDGE CAPITAL MANAGEMENT L L P/NC 401 - 2024-03-31 14,436 $997,000 5,127
   STIFEL FINANCIAL CORP 2182 - 2024-03-31 14,303 $988,000 2,097
   JANNEY MONTGOMERY SCOTT LLC 1538 - 2024-03-31 13,844 $956,000 -6,881
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1762 - 2024-03-31 13,643 $942,000 623
   Ensign Peak Advisors Inc 1370 - 2024-03-31 13,590 $938,000 -686
   AMALGAMATED BANK 1077 - 2024-03-31 13,340 $921,000 -1,187
   PETRUS TRUST COMPANY, LTA 55 - 2024-03-31 13,072 $903,000 4,610
   Quadrature Capital LTD 521 - 2024-03-31 13,047 $902,000 7,468
   JANUS HENDERSON GROUP PLC 1746 - 2024-03-31 11,932 $824,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1300 - 2024-03-31 11,479 $793,000 -334
   DEUTSCHE BANK AG 2047 - 2024-03-31 11,447 $790,000 -1,193
   DARK FOREST CAPITAL MANAGEMENT LP 157 - 2024-03-31 11,291 $780,000 3,950
   AMERICAN CENTURY COMPANIES INC 2249 - 2024-03-31 11,087 $766,000 45
   JANE STREET GROUP LLC 3382 - 2024-03-31 11,033 $762,000 -12,679
   Investors Research Corp 158 - 2024-03-31 10,425 $720,000 -475
  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