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Get Institutions for : 
Ies Holdings Inc (IESC)  
$132.54 2.58 (1.91%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 150    20
Total shares held : 
 18,191,556  
% of shares held : 
 86.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 274,523  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.02  
Last Quarter's Ending Price : 
 $79.22  
Last Quarter's Average Price : 
 $69.75  
Change from last quarter's     
avg. price to the last closing  : 
62.79 (90.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 160,144
 0.88%
 
Increased Positions :
53
 465,282
 2.56%
 
Unchanged Positions :
31
 305,762
 1.68%
 
Decreased Positions :
41
-337,463
-1.86%
 
Closed Positions :
5
-13,440
-0.07%
 
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
   GENDELL JEFFREY L 1 - 2023-12-31 11,317,450 $896,568,000 -92,702
   FMR LLC 1053 - 2023-12-31 1,130,623 $89,568,000 24,000
   DIMENSIONAL FUND ADVISORS INC 1036 - 2024-03-31 727,357 $88,476,000 -1,475
   BLACKROCK INC. 2192 - 2024-03-31 614,846 $74,790,000 1,359
   VANGUARD GROUP INC 2094 - 2024-03-31 479,315 $58,304,000 43,634
   AltraVue Capital LLC 8 - 2023-12-31 482,896 $38,255,000 -18,664
   ROYCE & ASSOCIATES LLC 96 - 2023-12-31 375,219 $29,725,000 -38,994
   RENAISSANCE TECHNOLOGIES LLC 711 - 2023-12-31 203,232 $16,100,000 21,500
   STATE STREET CORP 2252 - 2023-12-31 200,281 $15,866,000 8,620
   GEODE CAPITAL MANAGEMENT LLC 2110 - 2023-12-31 181,291 $14,363,000 8,545
   MORGAN STANLEY 3180 - 2023-12-31 146,502 $11,606,000 17,365
   INVESCO LTD 1701 - 2023-12-31 144,476 $11,445,000 82,094
   BREACH INLET CAPITAL MANAGEMENT LLC 6 - 2023-12-31 129,244 $10,239,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1978 - 2024-03-31 82,692 $10,059,000 -4,551
   Assenagon Asset Management S.A. 416 - 2024-03-31 79,388 $9,657,000 59,643
   Legato Capital Management LLC 4 - 2024-03-31 76,980 $9,364,000 -18,260
   WELLS FARGO & CO/MN 1604 - 2024-03-31 73,600 $8,953,000 1,477
   NEW YORK STATE COMMON RETIREMENT FUND 859 - 2024-03-31 73,544 $8,946,000 -16,905
   J P MORGAN CHASE & CO 2130 - 2024-03-31 71,495 $8,697,000 23,463
   NORTHERN TRUST CORP 2297 - 2023-12-31 88,364 $7,000,000 -2,365
   Coombe Bender & Co LLC 7 - 2024-03-31 56,077 $6,821,000 -6,570
   State of Wyoming 5 - 2023-12-31 84,661 $6,707,000 -6,265
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 689 - 2023-12-31 77,924 $6,173,000 5,069
   MILLENNIUM MANAGEMENT LLC 1707 - 2023-12-31 76,088 $6,028,000 -61,776
   GOLDMAN SACHS GROUP INC/ 2467 - 2023-12-31 71,776 $5,686,000 9,408
   KENNEDY CAPITAL MANAGEMENT INC 291 - 2023-12-31 68,163 $5,400,000 -14,063
   FIRST TRUST ADVISORS LP 1274 *New 2023-12-31 61,754 $4,892,000 61,754
   BANK OF NEW YORK MELLON CORP 2396 - 2024-03-31 35,037 $4,262,000 -3,708
   ALLIANCEBERNSTEIN L.P. 1647 - 2023-12-31 43,871 $3,475,000 31,883
   NEUBERGER BERMAN GROUP LLC 991 - 2023-12-31 42,655 $3,379,000 -124
   JANNEY MONTGOMERY SCOTT LLC 912 - 2024-03-31 27,592 $3,356,000 1,164
   JB CAPITAL PARTNERS LP 25 - 2023-12-31 41,845 $3,315,000 0
   TWO SIGMA INVESTMENTS LLC 1111 - 2023-12-31 41,077 $3,254,000 9,570
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1414 - 2024-03-31 23,085 $2,808,000 3,621
   EUDAIMONIA ASSET MANAGEMENT LLC 127 - 2023-12-31 32,304 $2,559,000 -5,877
   BNP PARIBAS ARBITRAGE SA 1305 - 2024-03-31 20,727 $2,521,000 4,913
   Forge First Asset Management Inc. 34 *New 2024-03-31 19,876 $2,423,000 19,876
   CREDIT SUISSE/ 1721 - 2024-03-31 19,201 $2,336,000 -607
   CITADEL ADVISORS LLC 2259 - 2023-12-31 26,826 $2,125,000 14,642
   TWO SIGMA ADVISERS, LLC 1262 - 2023-12-31 26,400 $2,091,000 1,700
   AQR CAPITAL MANAGEMENT LLC 1328 - 2023-12-31 26,285 $2,082,000 3,031
   NUVEEN ASSET MANAGEMENT, LLC 2376 - 2023-12-31 26,152 $2,072,000 -21,474
   ADVISORY RESEARCH INC 82 - 2023-12-31 25,117 $1,990,000 -21,224
   Swiss National Bank 1852 - 2024-03-31 15,900 $1,934,000 0
   Connor Clark & Lunn Investment Management Ltd. 681 - 2024-03-31 15,858 $1,929,000 2,931
   TEACHER RETIREMENT SYSTEM OF TEXAS 691 - 2024-03-31 14,860 $1,808,000 5,192
   JACOBS LEVY EQUITY MANAGEMENT INC 616 - 2023-12-31 22,612 $1,791,000 0
   Qube Research & Technologies Ltd 1349 - 2023-12-31 22,219 $1,760,000 13,681
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1712 *New 2024-03-31 13,909 $1,692,000 13,909
   Russell Investments Group Ltd. 1712 - 2024-03-31 13,712 $1,668,000 1,746
   JANUS HENDERSON GROUP PLC 1337 - 2023-12-31 20,889 $1,655,000 16,631
   ACADIAN ASSET MANAGEMENT LLC 729 - 2024-03-31 12,446 $1,512,000 11,812
   RHUMBLINE ADVISERS 2053 - 2024-03-31 12,203 $1,484,000 399
   MODERA WEALTH MANAGEMENT, LLC 259 - 2023-12-31 17,140 $1,358,000 0
   AMERIPRISE FINANCIAL INC 2989 - 2023-12-31 17,137 $1,358,000 46
   Quadrature Capital LTD 350 - 2023-12-31 16,537 $1,310,000 1,687
   RBF CAPITAL, LLC 258 - 2023-12-31 15,000 $1,188,000 0
   BANK OF AMERICA CORP /DE/ 3970 - 2023-12-31 13,433 $1,064,000 3,409
   BARCLAYS PLC 2504 - 2023-12-31 13,351 $1,057,000 10,436
   UBS Group AG 3402 - 2023-12-31 12,773 $1,012,000 7,000
   D E SHAW & CO INC 1963 - 2023-12-31 11,472 $909,000 2,281
   STATE OF WISCONSIN INVESTMENT BOARD 1416 - 2023-12-31 11,365 $900,000 -2,818
   JANE STREET GROUP LLC 3317 - 2023-12-31 11,129 $882,000 6,509
   Peterson Wealth Services 63 - 2024-03-31 6,937 $844,000 4,182
   CITIGROUP INC 2413 - 2024-03-31 6,789 $826,000 5,455
   AMERICAN CENTURY COMPANIES INC 2155 - 2023-12-31 10,223 $810,000 6,457
   Cubist Systematic Strategies LLC 1231 - 2023-12-31 9,713 $769,000 3,240
   Jump Financial LLC 818 - 2023-12-31 9,621 $762,000 -1,579
   Trexquant Investment LP 936 - 2023-12-31 9,237 $732,000 -2,238
   SIMPLEX TRADING LLC 543 *New 2024-03-31 5,960 $724,000 5,960
   Ellsworth Advisors LLC 94 *New 2024-03-31 5,655 $698,000 5,655
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2046 - 2023-12-31 8,548 $677,000 -393
   FINANCIAL NETWORK 1646 - 2023-12-31 8,500 $673,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 39 - 2024-03-31 5,400 $657,000 0
   Dynamic Technology Lab Private Ltd 497 - 2023-12-31 8,052 $638,000 3,262
   BURNS WEALTH MANAGEMENT, INC. 326 - 2024-03-31 5,000 $608,000 -500
   BOURGEON CAPITAL MANAGEMENT LLC 77 - 2024-03-31 4,918 $598,000 -500
   LEGAL & GENERAL GROUP PLC 2383 - 2023-12-31 7,534 $597,000 99
   STRS OHIO 1172 - 2023-12-31 7,500 $594,000 -1,200
   VICTORY CAPITAL MANAGEMENT INC 1898 - 2024-03-31 4,841 $589,000 345
   SEI INVESTMENTS CO 2063 - 2024-03-31 4,626 $563,000 -45
   CI Private Wealth LLC 1568 - 2024-03-31 4,631 $563,000 -500
   Andina Capital Management LLC 45 *New 2024-03-31 4,451 $541,000 4,451
   GSA CAPITAL PARTNERS LLP 850 - 2024-03-31 4,343 $528,000 4,343
   PRINCIPAL FINANCIAL GROUP INC 1979 *New 2024-03-31 4,148 $505,000 4,148
   MANUFACTURERES LIFE INSURANCE CO 2167 - 2023-12-31 6,103 $483,000 -326
   ISLAY CAPITAL MANAGEMENT LLC 67 *New 2023-12-31 6,078 $481,000 6,078
   Aldebaran Capital LLC 24 - 2023-12-31 5,666 $449,000 -190
   PFG Advisors 421 *New 2024-03-31 3,664 $446,000 3,664
   Goss Wealth Management LLC 1333 - 2023-12-31 5,344 $441,000 -73
   BALYASNY ASSET MANAGEMENT LLC 1448 *New 2023-12-31 5,454 $432,000 5,454
   Engineers Gate Manager LP 1266 *New 2023-12-31 5,373 $426,000 5,373
   AVIVA PLC 815 *New 2023-12-31 5,359 $425,000 5,359
   LAZARD ASSET MANAGEMENT LLC 959 - 2023-12-31 5,260 $416,000 181
   MARSHALL WACE LLP 1469 *New 2023-12-31 5,223 $414,000 5,223
   MARINER QUANTITATIVE SOLUTIONS, LLC 156 *New 2024-03-31 3,309 $403,000 3,309
   ALGERT COLDIRON INVESTORS LLC 888 *New 2023-12-31 4,840 $383,000 4,840
   OCCUDO QUANTITATIVE STRATEGIES LP 472 - 2023-12-31 4,751 $376,000 -2,468
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 949 - 2024-03-31 3,050 $371,000 -4,997
   CYNOSURE MANAGEMENT LLC 153 *New 2024-03-31 3,037 $369,000 3,037
  100 Records found
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