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Get Institutions for : 
Hologic Inc (HOLX)  
$76.54 0.63 (0.83%) as of 4:30 Fri 5/3


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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  : 
6.91 (9.92%)  




 
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
   National Pension Service 350 - 2023-12-31 440,210 $31,453,000 0
   NICHOLAS CO INC /WI 108 - 2023-12-31 155,565 $11,115,000 0
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 46 - 2024-03-31 92,000 $7,172,000 0
   GLOBEFLEX CAPITAL L P 34 - 2023-12-31 89,375 $6,386,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 342 - 2023-12-31 85,462 $6,106,000 0
   Polar Capital Holdings Plc 218 - 2023-12-31 75,619 $5,403,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 63 - 2023-12-31 65,835 $4,704,000 0
   IFM Investors Pty Ltd 367 - 2024-03-31 53,746 $4,190,000 0
   EagleClaw Capital Managment LLC 57 - 2023-12-31 36,650 $2,619,000 0
   ANCHOR CAPITAL ADVISORS INC 117 - 2023-12-31 36,325 $2,595,000 0
   Kampmann Melissa S. 27 - 2023-12-31 32,720 $2,338,000 0
   HUNTER ASSOCIATES INC. 56 - 2023-12-31 31,264 $2,230,000 0
   KAHN BROTHERS & CO INC /DE/ 19 - 2023-12-31 28,491 $2,036,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 419 - 2023-12-31 26,300 $1,879,000 0
   PARSEC FINANCIAL MANAGEMENT, INC. 137 - 2023-03-31 22,909 $1,849,000 0
   Gulf International Bank (UK) Ltd 384 - 2024-03-31 20,379 $1,588,000 0
   SENTINEL TRUST CO LBA 61 - 2023-12-31 20,000 $1,429,000 0
   Maryland State Retirement & Pension System 507 - 2024-03-31 18,548 $1,387,000 0
   Pensionfund Sabic 103 - 2024-03-31 17,000 $1,325,000 0
   FIRST COMMUNITY TRUST NA 21 - 2024-03-31 16,710 $1,303,000 0
   J. W. Coons Advisors LLC 104 - 2023-12-31 11,700 $836,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 674 - 2023-12-31 11,600 $829,000 0
   Qtron Investments LLC 247 - 2023-12-31 9,538 $681,000 0
   SEAWARD MANAGEMENT CORP - 2023-12-31 8,971 $641,000 0
   MOODY NATIONAL BANK TRUST DIVISION 286 - 2024-03-31 8,035 $626,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 115 - 2023-12-31 8,200 $586,000 0
   WEBSTER BANK 154 - 2024-03-31 7,120 $555,000 0
   CLOUGH CAPITAL PARTNERS L P 135 - 2023-12-31 7,160 $512,000 0
   DE BURLO GROUP INC 73 - 2023-12-31 6,800 $472,000 0
   TRUST CO OF OKLAHOMA 95 - 2024-03-31 6,031 $470,000 0
   Arcataur Capital Management LLC 62 - 2024-03-31 5,988 $467,000 0
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 62 - 2023-12-31 6,504 $465,000 0
   Symmetry Partner LLC 326 - 2024-03-31 5,573 $434,000 0
   Principle Wealth Partners LLC 238 - 2024-03-31 5,500 $429,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 918 - 2024-03-31 5,493 $428,000 0
   One Charles Private Wealth Services LLC 81 - 2023-12-31 5,850 $418,000 0
   Laurel Wealth Advisors Inc. 407 - 2022-12-31 5,513 $412,000 0
   Yarbrough Capital LLC 160 - 2024-03-31 4,974 $388,000 0
   NAPLES GLOBAL ADVISORS LLC 315 - 2023-12-31 5,230 $374,000 0
   Alan B. Lancz & Associates Inc. 78 - 2023-12-31 5,050 $361,000 0
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 50 - 2024-03-31 4,600 $359,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 153 - 2023-06-30 4,009 $325,000 0
   SPEARS ABACUS ADVISORS LLC 177 - 2023-12-31 3,794 $271,000 0
   FINEMARK NATIONAL BANK & TRUST 351 - 2023-12-31 3,776 $270,000 0
   CAPITAL INVESTMENT COUNSEL INC 151 - 2023-12-31 3,706 $265,000 0
   BROWN BROTHERS HARRIMAN & CO 452 - 2023-12-31 3,615 $258,000 0
   Apexium Financial LP 193 - 2024-03-31 3,262 $254,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 329 - 2023-12-31 3,531 $252,000 0
   Euclidean Technologies Management LLC 64 - 2023-03-31 2,740 $221,000 0
   South Dakota Investment Council 595 - 2023-12-31 2,400 $171,000 0
   Colonial Trust Co / SC 301 - 2023-12-31 2,233 $160,000 0
   Column Capital Advisors LLC 164 - 2023-09-30 2,200 $153,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1098 - 2023-12-31 1,190 $85,000 0
   Key Financial Inc 355 - 2023-12-31 1,064 $76,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 378 - 2024-03-31 790 $62,000 0
   Rosenberg Matthew Hamilton 418 - 2024-03-31 726 $55,000 0
   TSFG LLC 280 - 2024-03-31 572 $45,000 0
   Quent Capital LLC 641 - 2023-12-31 628 $45,000 0
   OPTIMUM INVESTMENT ADVISORS 389 - 2024-03-31 500 $39,000 0
   BerganKDV Wealth Management LLC 413 - 2023-06-30 428 $35,000 0
   Coastal Capital Group Inc. 244 - 2023-06-30 416 $34,000 0
   Bruce G. Allen Investments LLC 354 - 2024-03-31 308 $24,000 0
   GPS Wealth Strategies Group LLC 687 - 2023-12-31 300 $21,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 300 $21,000 0
   Lee Financial CORP 333 - 2023-12-31 250 $18,000 0
   Sugarloaf Wealth Management LLC 419 - 2024-03-31 234 $18,000 0
   SMITHFIELD TRUST CO 731 - 2023-12-31 250 $17,000 0
   First Personal Financial Services 263 - 2024-03-31 175 $14,000 0
   RFP Financial Group LLC 337 - 2023-12-31 202 $14,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 596 - 2024-03-31 168 $13,000 0
   ARMSTRONG ADVISORY GROUP INC 548 - 2024-03-31 150 $11,000 0
   Annis Gardner Whiting Capital Advisors LLC 486 - 2023-12-31 127 $9,000 0
   First National Bank of South Miami 223 - 2023-06-30 100 $8,000 0
   Fortitude Family Office LLC 442 - 2024-03-31 107 $8,000 0
   WHITTIER TRUST CO OF NEVADA INC 983 - 2023-12-31 97 $7,000 0
   United Community Bank 348 - 2023-12-31 100 $7,000 0
   MV Capital Management Inc. 581 - 2024-03-31 83 $6,000 0
   McIlrath & Eck LLC 654 - 2023-12-31 69 $5,000 0
   Versant Capital Management Inc 1029 - 2024-03-31 58 $5,000 0
   Tyler-Stone Wealth Management 726 - 2023-12-31 60 $4,000 0
   Red Tortoise LLC 413 - 2024-03-31 37 $3,000 0
   Planning Capital Management Corp 527 - 2024-03-31 36 $3,000 0
   Aspire Private Capital LLC 535 - 2024-03-31 43 $3,000 0
   HOLLENCREST SECURITIES LLC 898 - 2023-12-31 28 $2,000 0
   Sutton Wealth Advisors Inc. 767 - 2023-09-30 21 $1,000 0
   TFO-TDC LLC 246 - 2023-12-31 7 $1,000 0
   Focused Wealth Management Inc 865 - 2023-12-31 10 $1,000 0
   Larson Financial Group LLC 1559 - 2023-12-31 4 $0 0
   SOA Wealth Advisors LLC. 818 - 2024-03-31 5 $0 0
   Financial Gravity Wealth Inc. 805 - 2023-12-31 0 $0 0
   TFC Financial Management - 2023-12-31 5 $0 0
   Retirement Group LLC 815 - 2023-12-31 6 $0 0
   MOTCO 701 - 2023-12-31 1 $0 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 849 *Closed 2023-12-31 0 $0 0
   Financial Synergies Wealth Advisors Inc. 500 - 2024-03-31 3 $0 0
  95 Records found
  1    
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