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Get Institutions for : 
GMS Inc (GMS)  
$92.89 0.04 (0.04%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 279    14
Total shares held : 
 38,919,539  
% of shares held : 
 91.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -30,797  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.04  
Last Quarter's Ending Price : 
 $82.43  
Last Quarter's Average Price : 
 $66.96  
Change from last quarter's     
avg. price to the last closing  : 
25.93 (38.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 148,847
 0.38%
 
Increased Positions :
106
 2,653,886
 6.82%
 
Unchanged Positions :
39
 336,905
 0.87%
 
Decreased Positions :
117
-2,164,458
-5.56%
 
Closed Positions :
31
-669,072
-1.72%
 
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. 925 - 2023-12-31 6,694,194 $551,802,000 44,373
   VANGUARD GROUP INC 1040 - 2023-12-31 5,335,138 $439,775,000 -74,354
   COLISEUM CAPITAL MANAGEMENT, LLC 2 - 2023-12-31 3,000,019 $247,292,000 -417,632
   DIMENSIONAL FUND ADVISORS INC 385 - 2023-12-31 2,482,066 $204,600,000 14,005
   AMERICAN CENTURY COMPANIES INC 220 - 2023-12-31 1,786,137 $147,231,000 149,842
   STATE STREET CORP 1143 - 2023-12-31 1,537,786 $126,760,000 -30,851
   FMR LLC 959 - 2023-12-31 1,378,709 $113,647,000 765,204
   Pacer Advisors Inc. 93 - 2023-12-31 1,250,370 $103,068,000 456,692
   FEDERATED INVESTORS INC /PA/ 115 - 2023-12-31 1,018,642 $83,967,000 76,417
   GEODE CAPITAL MANAGEMENT LLC 1084 - 2023-12-31 868,021 $71,559,000 36,423
   MORGAN STANLEY 1512 - 2023-12-31 749,440 $61,776,000 19,666
   PZENA INVESTMENT MANAGEMENT LLC 81 - 2023-12-31 666,161 $54,912,000 -34,145
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 330 - 2023-12-31 611,792 $50,430,000 79,792
   REINHART MAHONEY CAPITAL MANAGEMENT INC 21 - 2024-03-31 487,549 $47,458,000 9,441
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1029 - 2023-12-31 558,631 $46,048,000 12,637
   NORTHERN TRUST CORP 1067 - 2023-12-31 552,662 $45,556,000 474
   J P MORGAN CHASE & CO 1249 - 2023-12-31 441,355 $36,381,000 -96,335
   FRONTIER CAPITAL MANAGEMENT CO LLC 121 - 2023-12-31 398,007 $32,808,000 -99,145
   BANK OF NEW YORK MELLON CORP 1295 - 2024-03-31 330,313 $32,153,000 -34,484
   INVESCO LTD 1182 - 2023-12-31 385,493 $31,776,000 18,296
   JACOBS LEVY EQUITY MANAGEMENT INC 159 - 2023-12-31 349,223 $28,786,000 -44,552
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 357 - 2023-12-31 345,308 $28,464,000 126,699
   SEI INVESTMENTS CO 493 - 2023-12-31 290,962 $23,984,000 21,830
   PRUDENTIAL FINANCIAL INC 440 - 2023-12-31 241,624 $19,917,000 3,159
   NUVEEN ASSET MANAGEMENT, LLC 1159 - 2023-12-31 241,450 $19,903,000 1,588
   ACADIAN ASSET MANAGEMENT LLC 219 - 2023-12-31 226,523 $18,666,000 -32,552
   PRINCIPAL FINANCIAL GROUP INC 934 - 2023-12-31 223,112 $18,391,000 -4,985
   LAZARD ASSET MANAGEMENT LLC 339 - 2023-12-31 188,679 $15,552,000 -1,798
   SCOPIA MANAGEMENT INC 19 - 2023-12-31 175,939 $14,503,000 -15,592
   MILLENNIUM MANAGEMENT LLC 1196 - 2023-12-31 171,314 $14,121,000 -227,342
   PEREGRINE CAPITAL MANAGEMENT LLC 51 - 2024-03-31 134,387 $13,081,000 -8,075
   AMERIPRISE FINANCIAL INC 1565 - 2023-12-31 153,060 $12,617,000 -7,560
   GOLDMAN SACHS GROUP INC/ 1898 - 2023-12-31 150,365 $12,395,000 -11,019
   SCHRODER INVESTMENT MANAGEMENT GROUP 582 - 2023-12-31 140,405 $11,574,000 57,099
   DEUTSCHE BANK AG 939 - 2023-12-31 140,084 $11,547,000 119,640
   TWO SIGMA ADVISERS, LLC 473 - 2023-12-31 139,800 $11,524,000 42,800
   Qube Research & Technologies Ltd 590 - 2023-12-31 128,081 $10,558,000 -39,226
   LSV ASSET MANAGEMENT 442 - 2023-12-31 123,900 $10,213,000 0
   RHUMBLINE ADVISERS 1056 - 2023-12-31 121,885 $10,047,000 -9,989
   ALGERT COLDIRON INVESTORS LLC 28 - 2023-12-31 120,048 $9,896,000 -10,551
   LEGAL & GENERAL GROUP PLC 1177 - 2023-12-31 113,576 $9,362,000 -1,164
   BRANDYWINE ASSET MANAGEMENT LLC 264 - 2023-12-31 111,748 $9,211,000 -11,662
   Assenagon Asset Management S.A. 428 - 2024-03-31 94,442 $9,193,000 -46,893
   ALLIANCEBERNSTEIN L.P. 1231 - 2023-12-31 104,528 $8,616,000 -5,280
   TWO SIGMA INVESTMENTS LLC 650 - 2023-12-31 104,047 $8,577,000 -22,135
   AQR CAPITAL MANAGEMENT LLC 763 - 2023-12-31 100,963 $8,322,000 17,749
   Russell Investments Group Ltd. 892 - 2023-12-31 98,157 $8,096,000 -11,199
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 633 - 2023-12-31 95,510 $7,873,000 -1,121
   BANK OF AMERICA CORP /DE/ 2582 - 2023-12-31 94,279 $7,771,000 21,505
   PUBLIC SECTOR PENSION INVESTMENT BOARD 227 - 2023-12-31 84,237 $6,944,000 33,841
   MAKENA CAPITAL MANAGEMENT LLC 38 - 2023-12-31 82,826 $6,827,000 -17,254
   CREDIT SUISSE/ 1137 - 2023-12-31 82,223 $6,778,000 11,710
   BRIDGEWATER ASSOCIATES INC 323 - 2023-12-31 81,223 $6,695,000 13,908
   Swiss National Bank 1143 - 2023-12-31 76,000 $6,265,000 -9,200
   VICTORY CAPITAL MANAGEMENT INC 1173 - 2023-12-31 73,348 $6,046,000 45,850
   Artemis Investment Management LLP 161 - 2024-03-31 61,370 $5,971,000 10,036
   Advantage Alpha Capital Partners LP 29 - 2023-12-31 72,071 $5,941,000 20,356
   BARCLAYS PLC 1368 - 2023-12-31 70,872 $5,841,000 48,623
   O SHAUGHNESSY ASSET MANAGEMENT LLC 291 - 2023-12-31 66,936 $5,518,000 5,647
   JANUS HENDERSON GROUP PLC 804 - 2023-12-31 63,796 $5,259,000 4,873
   SEIZERT CAPITAL PARTNERS LLC 72 - 2023-12-31 58,475 $4,820,000 -8,573
   FIRST TRUST ADVISORS LP 1306 - 2023-12-31 56,241 $4,636,000 -7,167
   PRICE T ROWE ASSOCIATES INC /MD/ 1223 - 2023-12-31 56,228 $4,635,000 -9,855
   GHP INVESTMENT ADVISORS INC 160 - 2024-03-31 44,556 $4,337,000 -115
   HRT FINANCIAL LLC 331 - 2023-12-31 52,399 $4,319,000 10,442
   CITADEL ADVISORS LLC 1741 - 2023-12-31 47,592 $3,923,000 -30,233
   RICHARD BERNSTEIN ADVISORS LLC 82 - 2023-12-31 45,815 $3,777,000 27
   EAM Global Investors LLC 67 *New 2023-12-31 44,642 $3,680,000 44,642
   EUDAIMONIA ASSET MANAGEMENT LLC 60 - 2023-12-31 44,436 $3,663,000 44,436
   BRIDGEWAY CAPITAL MANAGEMENT INC 407 *New 2023-12-31 42,715 $3,521,000 42,715
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1128 - 2023-12-31 41,116 $3,389,000 -2,195
   TD ASSET MANAGEMENT INC 852 - 2023-12-31 40,000 $3,297,000 10,200
   AXA 618 - 2023-12-31 39,040 $3,218,000 -10,960
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 85 - 2024-03-31 32,814 $3,193,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 946 - 2023-12-31 37,911 $3,125,000 4,149
   THRIVENT FINANCIAL FOR LUTHERANS 1029 - 2023-12-31 36,941 $3,045,000 -1,166
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 102 - 2023-12-31 36,741 $3,029,000 3,686
   ING INVESTMENT MANAGEMENT LLC 1053 - 2023-12-31 36,499 $3,009,000 -1
   ENVESTNET ASSET MANAGEMENT INC 2212 - 2023-12-31 36,418 $3,002,000 811
   SPRINGBOK CAPITAL MANAGEMENT LLC 97 - 2023-12-31 36,195 $2,984,000 -9,237
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1443 - 2023-12-31 35,379 $2,916,000 0
   TEXAS PERMANENT SCHOOL FUND 833 - 2023-12-31 35,067 $2,891,000 438
   VOLORIDGE INVESTMENT MANAGEMENT LLC 746 - 2023-12-31 34,798 $2,868,000 -46,610
   UBS Group AG 2512 - 2023-12-31 34,606 $2,853,000 22,126
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 429 - 2024-03-31 28,171 $2,742,000 444
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1086 - 2023-12-31 33,182 $2,732,000 -2,362
   Man Group plc 1021 - 2023-12-31 30,857 $2,544,000 30,857
   PUTNAM INVESTMENTS LLC 626 - 2023-12-31 30,748 $2,535,000 5,054
   JANE STREET GROUP LLC 2177 - 2023-12-31 30,249 $2,493,000 11,147
   VALMARK ADVISERS INC 135 - 2023-12-31 30,000 $2,473,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 626 - 2024-03-31 24,257 $2,361,000 -716
   CITIGROUP INC 1492 - 2023-12-31 28,080 $2,315,000 10,841
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1082 - 2024-03-31 22,807 $2,220,000 -100
   BNP PARIBAS ARBITRAGE SA 1286 - 2023-12-31 26,855 $2,214,000 -10,346
   HARBOR CAPITAL ADVISORS INC. 54 - 2023-12-31 26,734 $2,204,000 3,476
   TEACHER RETIREMENT SYSTEM OF TEXAS 580 - 2023-12-31 26,510 $2,185,000 -1,596
   JANNEY MONTGOMERY SCOTT LLC 1088 - 2023-12-31 24,756 $2,041,000 17,658
   ALLIANZ ASSET MANAGEMENT AG 1038 - 2023-12-31 24,732 $2,039,000 13,306
   RAYMOND JAMES & ASSOCIATES 2151 - 2024-03-31 20,355 $1,981,000 -21,736
   Adams Wealth Management 30 - 2023-12-31 23,456 $1,933,000 2,181
  100 Records found
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