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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
   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
   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
   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
   INVESCO LTD 1182 - 2023-12-31 385,493 $31,776,000 18,296
   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
   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
   AQR CAPITAL MANAGEMENT LLC 763 - 2023-12-31 100,963 $8,322,000 17,749
   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
   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
   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
   HRT FINANCIAL LLC 331 - 2023-12-31 52,399 $4,319,000 10,442
   RICHARD BERNSTEIN ADVISORS LLC 82 - 2023-12-31 45,815 $3,777,000 27
   EUDAIMONIA ASSET MANAGEMENT LLC 60 - 2023-12-31 44,436 $3,663,000 44,436
   TD ASSET MANAGEMENT INC 852 - 2023-12-31 40,000 $3,297,000 10,200
   STATE OF NEW JERSEY COMMON PENSION FUND D 946 - 2023-12-31 37,911 $3,125,000 4,149
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 102 - 2023-12-31 36,741 $3,029,000 3,686
   ENVESTNET ASSET MANAGEMENT INC 2212 - 2023-12-31 36,418 $3,002,000 811
   TEXAS PERMANENT SCHOOL FUND 833 - 2023-12-31 35,067 $2,891,000 438
   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
   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
   CITIGROUP INC 1492 - 2023-12-31 28,080 $2,315,000 10,841
   HARBOR CAPITAL ADVISORS INC. 54 - 2023-12-31 26,734 $2,204,000 3,476
   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
   Adams Wealth Management 30 - 2023-12-31 23,456 $1,933,000 2,181
   MARSHALL WACE LLP 1002 - 2023-12-31 23,335 $1,924,000 23,335
   Comprehensive Portfolio Management LLC 235 - 2024-03-31 16,798 $1,635,000 567
   Summit Global Investments 142 - 2023-12-31 19,679 $1,622,000 3,977
   WELLS FARGO & CO/MN 2649 - 2023-12-31 19,462 $1,604,000 2,205
   VIRGINIA RETIREMENT SYSTEMS ET AL 407 - 2023-09-30 23,300 $1,491,000 1,900
   JENNISON ASSOCIATES LLC 469 - 2023-12-31 17,215 $1,419,000 403
   MARTINGALE ASSET MANAGEMENT L P 371 - 2023-12-31 17,095 $1,409,000 2,825
   ROYAL BANK OF CANADA 2830 - 2023-12-31 17,028 $1,404,000 3,275
   Ensign Peak Advisors Inc 1176 - 2023-12-31 15,810 $1,303,000 900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2429 - 2023-12-31 15,719 $1,296,000 3,707
   SEVEN EIGHT CAPITAL LLC 238 - 2023-12-31 12,970 $1,069,000 3,063
   HSBC HOLDINGS PLC 1370 - 2023-12-31 12,691 $1,053,000 368
   SummerHaven Investment Management LLC 45 - 2024-03-31 10,347 $1,007,000 116
   TOWER RESEARCH CAPITAL LLC 862 - 2023-12-31 12,092 $997,000 5,324
   US BANCORP 1160 - 2023-12-31 10,883 $897,000 10,401
   CenterBook Partners LP 267 - 2023-12-31 10,885 $897,000 43
   Sawtooth Asset Management Inc. 558 - 2023-12-31 8,362 $689,000 22
   MERCER GLOBAL ADVISORS INC /ADV 1154 - 2023-12-31 8,181 $674,000 985
   QRG CAPITAL MANAGEMENT INC. 637 - 2023-12-31 7,910 $652,000 666
   MACKENZIE FINANCIAL CORP 942 - 2023-12-31 7,835 $646,000 542
   Vise Technologies Inc. 156 - 2023-12-31 7,812 $644,000 1,815
   PROSHARE ADVISORS LLC 902 - 2023-12-31 7,698 $635,000 1,456
   FORA Capital LLC 305 - 2023-12-31 7,658 $631,000 7,658
   Quadrature Capital LTD 575 - 2023-12-31 7,539 $622,000 7,539
   Jump Financial LLC 918 - 2023-12-31 7,440 $613,000 4,040
   MQS Management LLC 75 - 2023-12-31 7,440 $613,000 7,440
   Allspring Global Investments Holdings LLC 1493 - 2024-03-31 5,777 $562,000 708
   Toroso Investments LLC 877 - 2023-12-31 6,786 $559,000 870
   BANK OF MONTREAL /CAN/ 2018 - 2023-12-31 6,010 $505,000 436
   Cambria Investment Management L.P. 191 - 2023-12-31 5,808 $479,000 528
   Measured Wealth Private Client Group LLC 108 - 2024-03-31 4,401 $428,000 403
   CREATIVE PLANNING 1900 - 2023-12-31 4,621 $381,000 442
   Y-Intercept (Hong Kong) Ltd 729 - 2023-12-31 4,626 $381,000 4,626
   MERITAGE PORTFOLIO MANAGEMENT 273 - 2023-12-31 4,603 $379,000 657
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2695 - 2024-03-31 3,840 $374,000 179
   ALPHAMARK ADVISORS LLC 107 - 2024-03-31 3,693 $359,000 3,693
   SUMMIT INVESTMENT ADVISORS INC 931 - 2023-12-31 4,250 $350,000 117
   QUANTBOT TECHNOLOGIES LLC 895 - 2023-12-31 3,577 $295,000 3,577
   Dynamic Technology Lab Private Ltd 766 - 2023-12-31 3,576 $295,000 3,576
   NAVELLIER & ASSOCIATES INC 271 - 2023-12-31 3,478 $287,000 30
   CAPTRUST FINANCIAL ADVISORS 2161 - 2023-12-31 3,347 $276,000 199
   VERITION FUND MANAGEGMENT LLC 1364 - 2023-12-31 2,856 $235,000 2,856
   Covestor Ltd 390 - 2023-12-31 1,434 $118,000 81
   GAMMA Investing LLC 763 - 2024-03-31 793 $77,000 411
   Hexagon Capital Partners LLC 426 - 2024-03-31 527 $51,000 97
   HUNTINGTON NATIONAL BANK 907 - 2023-12-31 388 $32,000 3
   UMB BANK N A/MO 1012 - 2024-03-31 243 $24,000 18
   Ronald Blue Trust Inc. 1227 - 2023-12-31 372 $23,000 211
   CWM LLC 2849 - 2024-03-31 219 $21,000 4
   Arlington Trust Co LLC 345 - 2024-03-31 195 $19,000 170
   QUADRANT CAPITAL GROUP LLC 1867 - 2023-12-31 224 $18,000 120
  100 Records found
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