Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Gates Industrial Corp Plc (GTES)  
$16.84 0.12 (0.72%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 252    12
Total shares held : 
 261,705,585  
% of shares held : 
 90%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   65  
Amount of shares held : 
 1,729,471  
% of shares held change : 
   0.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.47  
Last Quarter's Ending Price : 
 $13.42  
Last Quarter's Average Price : 
 $11.83  
Change from last quarter's     
avg. price to the last closing  : 
5.01 (42.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 4,938,764
 1.89%
 
Increased Positions :
124
 24,997,549
 9.55%
 
Unchanged Positions :
23
 2,348,216
 0.9%
 
Decreased Positions :
71
-25,700,457
-9.82%
 
Closed Positions :
22
-2,506,385
-0.96%
 
Guru Positions :
1
204,000
 0.08%
 
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
   BLACKSTONE GROUP L.P. 4 - 2023-12-31 96,277,957 $1,292,050,000 -17,250,000
   COOKE & BIELER LP 48 - 2024-03-31 5,750,199 $101,836,000 -2,403,810
   JANUS HENDERSON GROUP PLC 264 - 2023-12-31 6,944,386 $93,193,000 -561,327
   DIAMOND HILL CAPITAL MANAGEMENT INC 73 - 2023-12-31 4,448,515 $59,699,000 -460,232
   Paradice Investment Management LLC 6 - 2024-03-31 1,857,252 $32,892,000 -592,888
   TWO SIGMA INVESTMENTS LLC 270 - 2023-12-31 2,414,255 $32,399,000 -126,976
   TWO SIGMA ADVISERS, LLC 246 - 2023-12-31 2,412,700 $32,378,000 -209,300
   SEI INVESTMENTS CO 518 - 2024-03-31 1,374,301 $24,339,000 -6,746
   Leeward Investments LLC - MA 29 - 2024-03-31 1,166,483 $20,658,000 -50,332
   CITADEL ADVISORS LLC 852 - 2023-12-31 1,397,272 $18,751,000 -226,348
   LAZARD ASSET MANAGEMENT LLC 327 - 2023-12-31 1,233,723 $16,556,000 -141,568
   Impax Asset Management Group plc 171 - 2024-03-31 558,067 $9,883,000 -120,000
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 26 - 2023-12-31 676,773 $9,082,000 -36,382
   Cubist Systematic Strategies LLC 316 - 2023-12-31 573,564 $7,697,000 -195,265
   DEKABANK DEUTSCHE GIROZENTRALE 535 - 2024-03-31 356,629 $6,241,000 -26,171
   TUDOR INVESTMENT CORP ET AL 367 - 2023-12-31 418,324 $5,614,000 -249,563
   ALGER FRED MANAGEMENT INC 243 - 2023-12-31 373,118 $5,007,000 -3,849
   D E SHAW & CO INC 1099 - 2023-12-31 366,074 $4,913,000 -718,607
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 309 - 2023-12-31 350,000 $4,697,000 -110,000
   NUVEEN ASSET MANAGEMENT, LLC 2038 - 2023-12-31 328,248 $4,405,000 -7,475
   TEACHER RETIREMENT SYSTEM OF TEXAS 422 - 2024-03-31 248,149 $4,395,000 -89,097
   CHARTWELL INVESTMENT PARTNERS INC. 218 - 2023-12-31 288,898 $3,877,000 -39,732
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 68 - 2024-03-31 204,000 $3,613,000 -32,000
   ADVISORY RESEARCH INC 48 - 2023-12-31 240,898 $3,233,000 -36,430
   AUXIER ASSET MANAGEMENT 60 - 2024-03-31 167,249 $2,962,000 -700
   Alaska Permanent Fund Corp 198 - 2024-03-31 160,497 $2,842,000 -26,370
   CI Private Wealth LLC 943 - 2024-03-31 135,621 $2,402,000 -990
   GRAHAM CAPITAL MANAGEMENT LP 158 - 2023-12-31 155,431 $2,086,000 -62,527
   Orion Portfolio Solutions LLC 655 - 2024-03-31 113,959 $2,018,000 -305
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1442 - 2023-12-31 147,846 $1,984,000 -14,251
   Jump Financial LLC 368 - 2023-12-31 146,976 $1,972,000 -152,630
   NEW YORK STATE COMMON RETIREMENT FUND 1432 - 2024-03-31 108,185 $1,916,000 -243
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 981 - 2024-03-31 128,827 $1,789,000 -43,670
   STRS OHIO 656 - 2023-12-31 132,849 $1,782,000 -28,991
   CLS INVESTMENT FIRM LLC 556 - 2022-12-31 141,411 $1,614,000 -35,126
   NATIONAL BANK OF CANADA /FI/ 915 - 2023-12-31 118,700 $1,586,000 -222,354
   Strategic Global Advisors LLC 84 - 2023-12-31 117,069 $1,571,000 -79,453
   CITIGROUP INC 2053 - 2024-03-31 78,064 $1,383,000 -8,252
   BARCLAYS PLC 2403 - 2023-12-31 91,788 $1,233,000 -18,793
   PETRUS TRUST COMPANY, LTA 29 - 2023-12-31 86,533 $1,161,000 -16,306
   OPPENHEIMER ASSET MANAGEMENT INC 683 - 2024-03-31 55,710 $987,000 -7,978
   Crossmark Global Holdings Inc. 669 - 2023-12-31 58,720 $788,000 -2,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 237 - 2024-03-31 40,100 $710,000 -500
   PRUDENTIAL FINANCIAL INC 2064 - 2023-12-31 44,558 $598,000 -11,196
   BNP PARIBAS ARBITRAGE SA 2053 - 2024-03-31 30,305 $537,000 -15,575
   GSA CAPITAL PARTNERS LLP 833 - 2024-03-31 30,300 $537,000 -29,079
   Pearl River Capital LLC 318 - 2023-12-31 36,280 $487,000 -645
   Schonfeld Strategic Advisors LLC 1242 - 2023-12-31 33,400 $448,000 -189,541
   Summit Trail Advisors LLC 367 - 2024-03-31 24,478 $434,000 -405
   AMALGAMATED BANK 1365 - 2024-03-31 24,264 $430,000 -596
   BANK OF MONTREAL /CAN/ 2129 - 2023-12-31 31,689 $428,000 -25,964
   Ethic Inc. 814 - 2023-12-31 28,968 $389,000 -9,175
   REGIONS FINANCIAL CORP 693 - 2024-03-31 17,657 $313,000 -216
   Point72 Asset Management L.P. 1012 - 2023-12-31 21,200 $285,000 -4,200
   Teza Capital Management LLC 453 - 2023-09-30 23,244 $270,000 -45,737
   M&T BANK CORP 1390 - 2024-03-31 14,682 $260,000 -7,049
   Pictet Asset Management Holding SA 1640 - 2023-12-31 18,377 $247,000 -4,059
   JANE STREET GROUP LLC 4628 - 2023-12-31 17,576 $236,000 -116,509
   AXQ CAPITAL LP 529 - 2023-12-31 14,900 $200,000 -15,000
   Envestnet Portfolio Solutions Inc. 1567 - 2024-03-31 10,933 $194,000 -52
   STATE OF WISCONSIN INVESTMENT BOARD 2201 - 2023-12-31 13,779 $185,000 -3,673
   CLARET ASSET MANAGEMENT Corp 199 - 2024-03-31 10,284 $182,000 -809
   CI INVESTMENTS INC 676 - 2023-12-31 13,250 $178,000 -289
   SG AMERICAS SECURITIES LLC 1802 - 2024-03-31 9,449 $167,000 -79,031
   Covestor Ltd 457 - 2024-03-31 6,352 $113,000 -734
   ESSEX INVESTMENT MANAGEMENT CO LLC 226 - 2024-03-31 5,540 $98,000 -111,913
   Sandia Investment Management LP 106 - 2023-12-31 5,980 $80,000 -4,020
   HANSON MCCLAIN, INC. 1632 - 2024-03-31 1,395 $25,000 -16
   Quarry LP 716 - 2023-12-31 1,462 $20,000 -2,410
   AMERIVEST INVESTMENT MANAGEMENT LLC 372 - 2023-06-30 577 $8,000 -174
   Bell Investment Advisors Inc 916 - 2024-03-31 273 $5,000 -35
   Advisor Group Holdings Inc. 6080 - 2024-03-31 155 $3,000 -50,464
   DENALI ADVISORS LLC 436 - 2024-03-31 65 $1,000 -190
  73 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