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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EAM Global Investors LLC 67 *New 2023-12-31 44,642 $3,680,000 44,642
   BRIDGEWAY CAPITAL MANAGEMENT INC 407 *New 2023-12-31 42,715 $3,521,000 42,715
   CANADA PENSION PLAN INVESTMENT BOARD 887 *New 2023-12-31 17,265 $1,423,000 17,265
   NORGES BANK 1842 *New 2023-12-31 14,324 $1,181,000 14,324
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1211 *New 2024-03-31 10,492 $1,021,000 10,492
   Simplicity WealthLLC 576 *New 2024-03-31 8,426 $820,000 8,426
   ZEBRA CAPITAL MANAGEMENT LLC 17 *New 2023-03-31 7,683 $445,000 7,683
   YORKTOWN MANAGEMENT & RESEARCH CO INC 168 *New 2024-03-31 3,100 $302,000 3,100
   AFFINITY INVESTMENT ADVISORS, LLC 149 *New 2023-12-31 3,516 $290,000 3,516
   MARINER QUANTITATIVE SOLUTIONS, LLC 149 *New 2023-12-31 3,251 $268,000 3,251
   MCCORMACK ADVISORS INTERNATIONAL 874 *New 2023-12-31 2,960 $244,000 2,960
   INTRUST BANK NA 353 *New 2023-12-31 2,948 $243,000 2,948
   Vivaldi Capital Management LLC 188 *New 2023-12-31 2,835 $242,000 2,835
   HIGHTOWER ADVISORS, LLC 2815 *New 2023-12-31 2,905 $240,000 2,905
   ASSET MANAGEMENT INVESTORS LLC 112 *New 2023-12-31 2,800 $231,000 2,800
   PROFUND ADVISORS LLC 1052 *New 2023-12-31 2,439 $201,000 2,439
   Point72 Asia (Singapore) Pte. Ltd. 160 *New 2023-12-31 1,891 $156,000 1,891
   nVerses Capital LLC 497 *New 2024-03-31 100 $10,000 100
   Lee Financial CORP 591 *New 2023-12-31 52 $4,000 52
  19 Records found
  1    
  Page 1 of 1
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