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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
   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
   STATE STREET CORP 1143 - 2023-12-31 1,537,786 $126,760,000 -30,851
   PZENA INVESTMENT MANAGEMENT LLC 81 - 2023-12-31 666,161 $54,912,000 -34,145
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 159 - 2023-12-31 349,223 $28,786,000 -44,552
   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
   Qube Research & Technologies Ltd 590 - 2023-12-31 128,081 $10,558,000 -39,226
   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
   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
   MAKENA CAPITAL MANAGEMENT LLC 38 - 2023-12-31 82,826 $6,827,000 -17,254
   Swiss National Bank 1143 - 2023-12-31 76,000 $6,265,000 -9,200
   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
   CITADEL ADVISORS LLC 1741 - 2023-12-31 47,592 $3,923,000 -30,233
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1128 - 2023-12-31 41,116 $3,389,000 -2,195
   AXA 618 - 2023-12-31 39,040 $3,218,000 -10,960
   THRIVENT FINANCIAL FOR LUTHERANS 1029 - 2023-12-31 36,941 $3,045,000 -1,166
   ING INVESTMENT MANAGEMENT LLC 1053 - 2023-12-31 36,499 $3,009,000 -1
   SPRINGBOK CAPITAL MANAGEMENT LLC 97 - 2023-12-31 36,195 $2,984,000 -9,237
   VOLORIDGE INVESTMENT MANAGEMENT LLC 746 - 2023-12-31 34,798 $2,868,000 -46,610
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1086 - 2023-12-31 33,182 $2,732,000 -2,362
   ALASKA RETIREMENT MANAGEMENT BOARD 626 - 2024-03-31 24,257 $2,361,000 -716
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 580 - 2023-12-31 26,510 $2,185,000 -1,596
   RAYMOND JAMES & ASSOCIATES 2151 - 2024-03-31 20,355 $1,981,000 -21,736
   Louisiana State Employees Retirement System 522 - 2024-03-31 19,700 $1,918,000 -600
   DANA INVESTMENT ADVISORS INC 161 - 2023-12-31 22,526 $1,857,000 -1,797
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 636 - 2023-12-31 22,500 $1,855,000 -8,500
   Illinois Municipal Retirement Fund 551 - 2023-12-31 22,424 $1,848,000 -2,758
   AMERICAN INTERNATIONAL GROUP INC 1021 - 2023-12-31 22,315 $1,839,000 -196
   State of Tennessee Treasury Department 908 - 2023-12-31 22,240 $1,833,000 -4,051
   FRANKLIN RESOURCES INC 1358 - 2023-12-31 21,979 $1,812,000 -435
   TUDOR INVESTMENT CORP ET AL 752 - 2023-12-31 21,824 $1,799,000 -961
   YOUSIF CAPITAL MANAGEMENT LLC 863 - 2024-03-31 18,058 $1,758,000 -3,078
   MANUFACTURERES LIFE INSURANCE CO 1522 - 2023-12-31 20,197 $1,665,000 -469
   ExodusPoint Capital Management LP 604 - 2023-12-31 19,457 $1,604,000 -52,484
   BOOTHBAY FUND MANAGEMENT LLC 431 - 2023-12-31 19,096 $1,574,000 -2,873
   CLARIVEST ASSET MANAGEMENT LLC 172 - 2023-12-31 18,804 $1,550,000 -3,303
   COMERICA BANK 1307 - 2023-12-31 18,789 $1,549,000 -29
   NEW YORK STATE COMMON RETIREMENT FUND 1568 - 2023-12-31 16,755 $1,381,000 -6,776
   Maryland State Retirement & Pension System 529 - 2024-03-31 14,348 $1,301,000 -405
   Cubist Systematic Strategies LLC 999 - 2023-12-31 15,435 $1,272,000 -69,232
   Walleye Trading Advisors LLC 728 - 2023-12-31 15,385 $1,268,000 -38,798
   FINANCIAL NETWORK 1244 - 2023-12-31 14,969 $1,234,000 -352
   AMALGAMATED BANK 990 - 2024-03-31 12,605 $1,227,000 -3,467
   West Tower Group LLC 10 - 2023-12-31 13,604 $1,121,000 -496
   STRS OHIO 865 - 2023-12-31 13,400 $1,104,000 -2,800
   GOTHAM ASSET MANAGEMENT, LLC 789 - 2023-12-31 12,482 $1,029,000 -3,857
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 887 - 2023-12-31 11,914 $982,000 -248
   CHARTWELL INVESTMENT PARTNERS INC. 367 - 2023-12-31 11,301 $931,000 -1,529
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,781 $889,000 -248
   HANCOCK HOLDING CO 345 - 2023-12-31 10,270 $847,000 -176
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1172 - 2024-03-31 8,369 $815,000 -931
   ROYCE & ASSOCIATES LLC 754 - 2023-12-31 9,744 $803,000 -1,341
   Winton Capital Group Ltd 205 - 2023-12-31 9,051 $746,000 -2,662
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1031 - 2023-12-31 8,760 $722,000 -18,499
   ZACKS INVESTMENT MANAGEMENT 420 - 2023-12-31 8,494 $700,000 -507
   PDT PARTNERS, LLC 366 - 2023-12-31 7,727 $637,000 -13,012
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 7,105 $586,000 -42
   PHOENIX INVESTMENT COUNSEL INC 64 - 2023-12-31 6,779 $559,000 -7,690
   PETRUS TRUST COMPANY, LTA 194 - 2023-12-31 6,507 $536,000 -2,097
   PITCAIRN CO 354 - 2023-12-31 6,454 $532,000 -225
   Centiva Capital LP 548 - 2023-12-31 6,134 $506,000 -251
   BB&T CORP 1926 - 2023-12-31 6,055 $499,000 -203
   FIRST HAWAIIAN BANK 570 - 2024-03-31 5,130 $499,000 -4,922
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1265 - 2023-12-31 6,000 $495,000 -11,534
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6,000 $495,000 -300
   State of Wyoming 126 - 2023-12-31 5,862 $483,000 -1,991
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1009 - 2023-12-31 5,772 $476,000 -399
   FIS GROUP INC. 975 - 2023-12-31 5,385 $444,000 -241
   D E SHAW & CO INC 2263 - 2023-12-31 5,325 $439,000 -64,149
   DUALITY ADVISERS LP 454 - 2023-12-31 5,104 $421,000 -332
   ALPS ADVISERS INC 664 - 2023-12-31 4,885 $403,000 -278
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2457 - 2024-03-31 4,105 $400,000 -659
   CWM Advisors LLC 738 - 2023-12-31 4,631 $382,000 -163
   STATE OF WISCONSIN INVESTMENT BOARD 1949 - 2023-12-31 4,158 $343,000 -156
   CSS LLC/IL 304 - 2023-12-31 3,538 $292,000 -6,500
   Quantinno Capital Management LP 966 - 2023-12-31 3,512 $289,000 -8
   PICTET ASSET MANAGEMENT SA 1532 - 2023-06-30 4,143 $287,000 -762
   One Wealth Advisors LLC 189 - 2024-03-31 2,832 $276,000 -87
  100 Records found
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