Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hologic Inc (HOLX)  
$76.71 0.48 (0.62%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 696    2
Total shares held : 
 221,059,248  
% of shares held : 
 85.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -41  
Amount of shares held : 
 -3,782,369  
% of shares held change : 
   -1.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.87  
Last Quarter's Ending Price : 
 $71.45  
Last Quarter's Average Price : 
 $69.63  
Change from last quarter's     
avg. price to the last closing  : 
7.08 (10.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 5,462,024
 2.47%
 
Increased Positions :
254
 11,507,944
 5.21%
 
Unchanged Positions :
99
 1,585,744
 0.72%
 
Decreased Positions :
293
-19,421,652
-8.79%
 
Closed Positions :
52
-1,330,685
-0.6%
 
Guru Positions :
3
127,290
 0.06%
 
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 429 - 2023-12-31 27,679,701 $1,977,715,000 -466,470
   BLACKROCK INC. 381 - 2023-12-31 24,264,185 $1,733,676,000 39,851
   T. Rowe Price Investment Management Inc. 18 - 2023-12-31 22,071,713 $1,577,024,000 139,740
   STATE STREET CORP 402 - 2023-12-31 11,104,181 $793,394,000 -27,212
   GEODE CAPITAL MANAGEMENT LLC 388 - 2023-12-31 5,581,010 $397,737,000 113,567
   VICTORY CAPITAL MANAGEMENT INC 57 - 2023-12-31 5,055,048 $361,183,000 216,958
   MACQUARIE GROUP LTD 54 - 2023-12-31 4,236,966 $302,731,000 -739,446
   RENAISSANCE TECHNOLOGIES LLC 32 - 2023-12-31 4,015,902 $286,936,000 406,725
   PRICE T ROWE ASSOCIATES INC /MD/ 373 - 2023-12-31 3,544,181 $253,233,000 369,812
   AMERIPRISE FINANCIAL INC 272 - 2023-12-31 3,543,474 $253,181,000 398,330
   MORGAN STANLEY 691 - 2023-12-31 3,392,276 $242,378,000 1,597,887
   NORGES BANK 392 *New 2023-12-31 3,044,487 $217,529,000 3,044,487
   CITADEL ADVISORS LLC 77 - 2023-12-31 3,037,654 $217,040,000 -3,215,274
   PARNASSUS INVESTMENTS /CA 44 - 2023-12-31 2,895,419 $206,878,000 -344,564
   NORTHERN TRUST CORP 433 - 2023-12-31 2,708,357 $193,512,000 -199,986
   DIMENSIONAL FUND ADVISORS INC 471 - 2023-12-31 2,501,554 $178,733,000 -33,564
   INVESCO LTD 578 - 2023-12-31 2,426,609 $173,381,000 -125,446
   LEGAL & GENERAL GROUP PLC 402 - 2023-12-31 2,374,679 $169,671,000 180,090
   MANUFACTURERES LIFE INSURANCE CO 153 - 2023-12-31 2,163,718 $154,598,000 1,168,564
   MILLENNIUM MANAGEMENT LLC 141 - 2023-12-31 2,059,807 $147,173,000 1,185
   BANK OF AMERICA CORP /DE/ 678 - 2023-12-31 2,036,489 $145,507,000 -170,335
   TD ASSET MANAGEMENT INC 144 - 2023-12-31 1,897,705 $135,591,000 52,243
   BNP Paribas Investment Partners S.A. 60 - 2023-12-31 1,846,215 $131,912,000 -88,978
   AMUNDI 330 - 2023-12-31 1,822,144 $131,413,000 113,239
   WELLINGTON MANAGEMENT CO LLP 502 - 2023-12-31 1,829,778 $130,738,000 -3,945,207
   Qube Research & Technologies Ltd 83 - 2023-12-31 1,716,872 $122,671,000 338,614
   EARNEST PARTNERS LLC 60 - 2023-12-31 1,714,944 $122,533,000 262,950
   BANK OF NEW YORK MELLON CORP 558 - 2023-12-31 1,709,191 $122,122,000 -59,025
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 395 - 2023-12-31 1,630,146 $116,474,000 -66,023
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,634,362 $115,586,000 45,785
   HSBC HOLDINGS PLC 186 - 2023-12-31 1,604,494 $114,607,000 -116,845
   D E SHAW & CO INC 125 - 2023-12-31 1,595,445 $113,995,000 621,118
   NORDEA INVESTMENT MANAGEMENT AB 178 - 2023-12-31 1,488,063 $105,920,000 -128,936
   DEUTSCHE BANK AG 342 - 2023-12-31 1,474,298 $105,339,000 -46,985
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 543 - 2023-12-31 1,446,768 $103,372,000 26,730
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 231 - 2023-12-31 1,422,317 $101,625,000 27,461
   AMERICAN CENTURY COMPANIES INC 307 - 2023-12-31 1,405,677 $100,436,000 325,604
   FMR LLC 1017 - 2023-12-31 1,367,247 $97,690,000 -297,721
   CONGRESS ASSET MANAGEMENT CO /MA 67 - 2024-03-31 1,247,946 $97,290,000 86,935
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 173 - 2023-12-31 1,356,789 $96,943,000 -553,069
   Candriam Luxembourg S.C.A. 29 - 2023-12-31 1,334,039 $95,321,000 41,307
   J P MORGAN CHASE & CO 839 - 2023-12-31 1,329,040 $94,960,000 -944,359
   GOLDMAN SACHS GROUP INC/ 688 - 2023-12-31 1,314,278 $93,905,000 71,222
   SEI INVESTMENTS CO 122 - 2023-12-31 1,307,477 $93,419,000 293,714
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 118 - 2023-12-31 1,151,523 $82,276,000 180,023
   PANAGORA ASSET MANAGEMENT INC 54 - 2023-12-31 1,106,644 $79,070,000 26,349
   SOUND SHORE MANAGEMENT INC /CT/ 24 - 2023-12-31 998,822 $71,366,000 72,657
   Assenagon Asset Management S.A. 90 - 2023-12-31 925,968 $66,160,000 80,475
   ALYESKA INVESTMENT GROUP, L.P. 74 *New 2023-12-31 920,883 $65,797,000 920,883
   NUVEEN ASSET MANAGEMENT, LLC 524 - 2023-12-31 874,873 $62,510,000 -244,253
   ALLIANZ ASSET MANAGEMENT AG 184 - 2023-12-31 842,033 $60,163,000 -177,063
   FRONTIER CAPITAL MANAGEMENT CO LLC 51 - 2023-12-31 841,782 $60,145,000 -17,902
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 27 - 2023-12-31 838,751 $59,929,000 201,572
   BANK OF MONTREAL /CAN/ 384 - 2023-12-31 822,326 $58,755,000 252,888
   Swiss National Bank 390 - 2023-12-31 766,840 $54,791,000 -23,500
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 61 - 2023-12-31 720,046 $51,447,000 -24,437
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 511 - 2024-03-31 592,323 $46,178,000 -8,947
   Retirement Systems of Alabama 106 - 2023-12-31 632,683 $45,205,000 -1,402
   CITIGROUP INC 349 - 2023-12-31 612,054 $43,731,000 102,268
   GANNETT WELSH & KOTLER 97 - 2023-12-31 596,929 $42,651,000 -23,407
   BARCLAYS PLC 566 - 2023-12-31 551,429 $39,399,000 126,295
   AQR CAPITAL MANAGEMENT LLC 318 - 2023-12-31 540,521 $38,534,000 -166,150
   Cubist Systematic Strategies LLC 14 - 2023-12-31 538,814 $38,498,000 363,796
   TWO SIGMA INVESTMENTS LLC 246 - 2023-12-31 533,609 $38,126,000 417,810
   RHUMBLINE ADVISERS 402 - 2023-12-31 516,656 $36,915,000 -17,339
   CREDIT SUISSE/ 479 - 2023-12-31 491,059 $35,086,000 -380,347
   WEDGE CAPITAL MANAGEMENT L L P/NC 54 - 2023-12-31 456,868 $32,643,000 7,593
   National Pension Service 350 - 2023-12-31 440,210 $31,453,000 0
   Thematics Asset Management 17 - 2023-12-31 433,487 $30,973,000 66,158
   AXA 209 - 2023-12-31 430,724 $30,775,000 -85,547
   Point72 Asset Management L.P. 294 - 2023-12-31 425,743 $30,419,000 -1,476,764
   BRIDGEWATER ASSOCIATES INC 102 - 2023-12-31 424,336 $30,319,000 -96,857
   JENNISON ASSOCIATES LLC 276 *New 2023-12-31 420,981 $30,079,000 420,981
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 383 - 2023-12-31 409,063 $29,228,000 14,100
   PINEBRIDGE INVESTMENTS LTD 88 - 2023-12-31 397,251 $28,384,000 113,050
   WELLS FARGO & CO/MN 906 - 2023-12-31 393,429 $28,110,000 -106,241
   ATWOOD & PALMER INC 18 - 2024-03-31 349,327 $27,234,000 8,007
   KBC GROUP NV 215 - 2023-12-31 379,395 $27,108,000 14,015
   PICTET ASSET MANAGEMENT SA 396 - 2023-06-30 332,753 $26,943,000 13,289
   BOSTON COMMON ASSET MANAGEMENT LLC 32 - 2024-03-31 336,869 $26,262,000 -43,875
   UBS Group AG 981 - 2023-12-31 361,641 $25,839,000 93,756
   Standard Life Aberdeen plc 329 - 2023-12-31 358,271 $25,598,000 68,920
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 295 - 2023-12-31 347,411 $24,823,000 -349,026
   ROYAL BANK OF CANADA 1020 - 2023-12-31 346,877 $24,784,000 112,224
   CLEARBRIDGE ADVISORS LLC 439 - 2023-12-31 342,590 $24,478,000 -23,370
   MARINER VALUE STRATEGIES, LLC 38 *New 2023-12-31 341,928 $24,431,000 341,928
   Pictet Asset Management Holding SA 449 - 2023-12-31 324,989 $23,220,000 -31,959
   TWO SIGMA ADVISERS, LLC 304 - 2023-12-31 316,700 $22,628,000 -20,500
   BNP PARIBAS ARBITRAGE SA 432 - 2023-12-31 309,632 $22,123,000 182,925
   BLAIR WILLIAM & CO/IL 193 - 2023-12-31 308,515 $22,043,000 -16,569
   ALLIANCEBERNSTEIN L.P. 850 - 2023-12-31 304,257 $21,739,000 1,062
   Squarepoint Ops LLC 259 - 2023-12-31 299,055 $21,367,000 136,040
   ENVESTNET ASSET MANAGEMENT INC 995 - 2023-12-31 298,671 $21,340,000 -38,999
   Connor Clark & Lunn Investment Management Ltd. 168 - 2023-12-31 295,318 $21,100,000 36,719
   MITSUBISHI UFJ TRUST & BANKING CORP 381 - 2023-12-31 291,242 $20,809,000 -73,382
   Bellevue Group AG 73 - 2023-12-31 289,864 $20,711,000 -272
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 388 - 2023-12-31 285,531 $20,401,000 -13,033
   Trinity Street Asset Management LLP 15 - 2024-03-31 260,491 $20,308,000 5,156
   RAYMOND JAMES & ASSOCIATES 743 - 2023-12-31 276,880 $19,783,000 24,867
   PRINCIPAL FINANCIAL GROUP INC 880 - 2023-12-31 276,012 $19,721,000 -134,566
  100 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