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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FIRST TRUST ADVISORS LP 1274 *New 2023-12-31 61,754 $4,892,000 61,754
   Forge First Asset Management Inc. 34 *New 2024-03-31 19,876 $2,423,000 19,876
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1712 *New 2024-03-31 13,909 $1,692,000 13,909
   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
   Andina Capital Management LLC 45 *New 2024-03-31 4,451 $541,000 4,451
   PRINCIPAL FINANCIAL GROUP INC 1979 *New 2024-03-31 4,148 $505,000 4,148
   ISLAY CAPITAL MANAGEMENT LLC 67 *New 2023-12-31 6,078 $481,000 6,078
   PFG Advisors 421 *New 2024-03-31 3,664 $446,000 3,664
   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
   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
   CYNOSURE MANAGEMENT LLC 153 *New 2024-03-31 3,037 $369,000 3,037
   VERITION FUND MANAGEGMENT LLC 1164 *New 2023-12-31 4,504 $357,000 4,504
   Comprehensive Portfolio Management LLC 602 *New 2024-03-31 2,816 $343,000 2,816
   Centiva Capital LP 728 *New 2023-12-31 3,879 $307,000 3,879
   ARIZONA STATE RETIREMENT SYSTEM 1768 *New 2024-03-31 2,222 $270,000 2,222
   Kingsview Wealth Management LLC 863 *New 2024-03-31 2,168 $264,000 2,168
   NDVR Inc. 57 *New 2024-03-31 2,140 $260,000 2,140
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1277 *New 2023-12-31 3,280 $260,000 3,280
   VIRTU FINANCIAL LLC 674 *New 2023-12-31 3,270 $259,000 3,270
   MARTINGALE ASSET MANAGEMENT L P 749 *New 2023-12-31 2,801 $222,000 2,801
   Mendota Financial Group LLC 42 *New 2024-03-31 1,828 $222,000 1,828
   Susquehanna Portfolio Strategies LLC 730 *New 2024-03-31 1,700 $207,000 1,700
   Sunbelt Securities Inc. 868 *New 2024-03-31 395 $48,000 395
   Spire Wealth Management 1707 *New 2024-03-31 80 $10,000 80
   Farmers & Merchants Trust Co of Chambersburg PA 341 *New 2024-03-31 51 $6,000 51
   NISA INVESTMENT ADVISORS L L C 2315 *New 2024-03-31 9 $1,000 9
   Nelson Van Denburg & Campbell Wealth Management Gr 2436 *New 2024-03-31 7 $1,000 7
   Anfield Capital Management LLC 291 *New 2024-03-31 8 $1,000 8
   TFC Financial Management 638 *New 2024-03-31 1 $0 1

  34 Records found
  1    
  Page 1 of 1
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