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Get Institutions for : 
Ies Holdings Inc (IESC)  
$131.11 3.56 (2.79%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    11
Total shares held : 
 18,080,693  
% of shares held : 
 85.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 208,829  
% of shares held change : 
   0.99%  
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  : 
61.36 (87.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 123,088
 0.68%
 
Increased Positions :
51
 416,045
 2.3%
 
Unchanged Positions :
21
 263,463
 1.46%
 
Decreased Positions :
43
-311,868
-1.72%
 
Closed Positions :
5
-18,436
-0.1%
 
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 1338 - 2023-12-31 728,832 $57,739,000 7,680
   BLACKROCK INC. 2438 - 2023-12-31 613,487 $48,600,000 41,085
   AltraVue Capital LLC 8 - 2023-12-31 482,896 $38,255,000 -18,664
   VANGUARD GROUP INC 2346 - 2023-12-31 435,681 $34,515,000 -404
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 955 - 2023-12-31 90,449 $7,165,000 -346
   NORTHERN TRUST CORP 2297 - 2023-12-31 88,364 $7,000,000 -2,365
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2173 - 2023-12-31 87,243 $6,911,000 9,463
   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
   WELLS FARGO & CO/MN 1840 - 2023-12-31 72,123 $5,714,000 484
   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
   Coombe Bender & Co LLC 10 - 2023-12-31 62,647 $4,963,000 1,683
   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
   J P MORGAN CHASE & CO 2595 - 2023-12-31 48,032 $3,805,000 5,890
   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
   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
   EUDAIMONIA ASSET MANAGEMENT LLC 127 - 2023-12-31 32,304 $2,559,000 -5,877
   CITADEL ADVISORS LLC 2259 - 2023-12-31 26,826 $2,125,000 14,642
   JANNEY MONTGOMERY SCOTT LLC 1073 - 2023-12-31 26,428 $2,094,000 2,159
   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
   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
   JANUS HENDERSON GROUP PLC 1337 - 2023-12-31 20,889 $1,655,000 16,631
   CREDIT SUISSE/ 1991 - 2023-12-31 19,808 $1,569,000 697
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2188 - 2023-12-31 19,464 $1,542,000 6,293
   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
   Swiss National Bank 2110 - 2023-12-31 15,900 $1,260,000 -1,700
   BNP PARIBAS ARBITRAGE SA 1570 - 2023-12-31 15,814 $1,253,000 2,005
   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
   Connor Clark & Lunn Investment Management Ltd. 854 - 2023-12-31 12,927 $1,024,000 4,027
   UBS Group AG 3402 - 2023-12-31 12,773 $1,012,000 7,000
   Russell Investments Group Ltd. 1935 - 2023-12-31 11,966 $948,000 -2,764
   RHUMBLINE ADVISERS 2290 - 2023-12-31 11,804 $935,000 -111
   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
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 1153 - 2023-12-31 9,668 $766,000 904
   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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 751 - 2023-12-31 8,047 $637,000 -203
   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
   Andina Capital Management LLC 45 *New 2024-03-31 4,451 $541,000 4,451
   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
   Goss Wealth Management LLC 1333 - 2023-12-31 5,344 $441,000 -73
   BURNS WEALTH MANAGEMENT, INC. 353 - 2023-12-31 5,500 $436,000 0
   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
   CI Private Wealth LLC 1708 - 2023-12-31 5,131 $406,000 0
   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
   SEI INVESTMENTS CO 2213 - 2023-12-31 4,671 $370,000 -660
   DEUTSCHE BANK AG 2464 - 2023-12-31 4,515 $358,000 -96
   VERITION FUND MANAGEGMENT LLC 1164 *New 2023-12-31 4,504 $357,000 4,504
   ALPS ADVISERS INC 752 - 2023-12-31 4,504 $357,000 -256
   VICTORY CAPITAL MANAGEMENT INC 2048 *New 2023-12-31 4,496 $356,000 4,496
   HRT FINANCIAL LLC 1414 - 2023-12-31 4,388 $347,000 -356
   MetLife Investment Advisors LLC 1909 - 2023-12-31 4,354 $345,000 0
   Comprehensive Portfolio Management LLC 602 *New 2024-03-31 2,816 $343,000 2,816
   FRANKLIN RESOURCES INC 2050 - 2023-12-31 4,236 $336,000 112
   DARK FOREST CAPITAL MANAGEMENT LP 312 - 2023-12-31 4,145 $328,000 -932
   AMERICAN INTERNATIONAL GROUP INC 1899 - 2023-12-31 4,073 $323,000 -16
  100 Records found
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