Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
World Fuel Services Corp (INT)  
$25.04 0.13 (0.52%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 230    10
Total shares held : 
62,420,216  
% of shares held : 
98.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
2,533,617  
% of shares held change : 
  3.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.05  
Last Quarter's Ending Price : 
$22.78  
Last Quarter's Average Price
$21.01  
Change from last quarter's     
avg. price to the last closing  : 
4.03 (19.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,158,643
 1.86%
 
Increased Positions :
91
 5,268,831
 8.44%
 
Unchanged Positions :
36
 555,968
 0.89%
 
Decreased Positions :
87
-3,063,457
-4.91%
 
Closed Positions :
26
-830,400
-1.33%
 
Guru Positions :
2
504,470
 0.81%
 
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
   BLACKROCK INC. 1447 - 2023-12-31 11,640,222 $265,164,000 373,740
   VANGUARD GROUP INC 1631 - 2023-12-31 6,909,331 $157,395,000 -125,588
   DIMENSIONAL FUND ADVISORS INC 987 - 2023-12-31 3,976,519 $90,585,000 -2,322
   STATE STREET CORP 1457 - 2023-12-31 3,392,412 $77,787,000 -132,371
   INVESCO LTD 845 - 2023-12-31 3,266,901 $74,420,000 -236,225
   BRANDES INVESTMENT PARTNERS LP 42 - 2023-12-31 2,520,778 $57,423,000 998,019
   PRINCIPAL FINANCIAL GROUP INC 560 - 2023-12-31 1,578,463 $35,957,000 -36,705
   MORGAN STANLEY 2153 - 2023-12-31 1,438,299 $32,764,000 453,931
   GEODE CAPITAL MANAGEMENT LLC 1691 - 2023-12-31 1,275,197 $29,052,000 32,103
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1361 - 2023-12-31 1,267,534 $28,874,000 105,043
   Boston Partners 291 - 2023-12-31 1,208,740 $27,475,000 -497,251
   RIVER ROAD ASSET MANAGEMENT LLC 84 - 2023-12-31 1,163,922 $26,514,000 -85,481
   LSV ASSET MANAGEMENT 297 - 2023-12-31 1,157,812 $26,375,000 -49,521
   JACOBS LEVY EQUITY MANAGEMENT INC 204 - 2023-12-31 902,835 $20,567,000 81,715
   BANK OF NEW YORK MELLON CORP 1667 - 2023-12-31 759,930 $17,311,000 22,530
   AMERIPRISE FINANCIAL INC 1389 - 2023-12-31 705,624 $16,074,000 -32,964
   NORTHERN TRUST CORP 1797 - 2023-12-31 674,267 $15,360,000 -18,151
   BANK OF AMERICA CORP /DE/ 2037 - 2023-12-31 637,632 $14,525,000 52,092
   AMERICAN CENTURY COMPANIES INC 1020 - 2023-12-31 598,048 $13,624,000 385,859
   Assenagon Asset Management S.A. 361 *New 2023-12-31 570,259 $12,991,000 570,259
   NUVEEN ASSET MANAGEMENT, LLC 1420 - 2023-12-31 563,550 $12,838,000 -8,743
   NFJ INVESTMENT GROUP LLC 81 - 2023-12-31 557,332 $12,696,000 353,416
   WELLS FARGO & CO/MN 1359 - 2023-12-31 534,642 $12,179,000 -109,791
   VOLORIDGE INVESTMENT MANAGEMENT LLC 444 - 2023-12-31 505,350 $11,512,000 134,039
   GOLDMAN SACHS GROUP INC/ 1951 - 2023-12-31 501,908 $11,433,000 109,698
   CITADEL ADVISORS LLC 1100 - 2023-12-31 483,293 $11,009,000 191,962
   BANK OF MONTREAL /CAN/ 849 - 2023-12-31 462,847 $10,738,000 -1,453
   TWO SIGMA INVESTMENTS LLC 577 - 2023-12-31 462,062 $10,526,000 109,938
   TWO SIGMA ADVISERS, LLC 518 - 2023-12-31 452,400 $10,306,000 90,500
   VICTORY CAPITAL MANAGEMENT INC 1025 - 2023-12-31 447,125 $10,186,000 185,324
   BRIDGEWAY CAPITAL MANAGEMENT INC 137 - 2023-12-31 434,358 $9,895,000 -84,398
   PRUDENTIAL FINANCIAL INC 666 - 2023-12-31 429,213 $9,777,000 -17,469
   NORGES BANK 1494 *New 2023-12-31 424,050 $9,660,000 424,050
   J P MORGAN CHASE & CO 2084 - 2023-12-31 407,228 $9,277,000 -220,351
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 266 - 2023-12-31 400,191 $9,116,000 27,310
   NOMURA HOLDINGS INC 167 - 2023-12-31 391,254 $8,913,000 7,062
   ALLIANZ ASSET MANAGEMENT AG 637 - 2023-12-31 351,534 $8,008,000 -84,983
   MILLENNIUM MANAGEMENT LLC 1646 - 2023-12-31 291,257 $6,635,000 33,538
   D E SHAW & CO INC 944 - 2023-12-31 290,030 $6,607,000 107,208
   DEUTSCHE BANK AG 1144 - 2023-12-31 283,760 $6,464,000 240,084
   BAHL & GAYNOR INC 152 - 2023-12-31 276,280 $6,294,000 963
   Empowered Funds LLC 228 - 2023-12-31 224,613 $5,117,000 -3,543
   RHUMBLINE ADVISERS 1451 - 2023-12-31 208,733 $4,755,000 -4,004
   LEGAL & GENERAL GROUP PLC 1565 - 2023-12-31 199,286 $4,540,000 7,046
   Qube Research & Technologies Ltd 923 - 2023-12-31 194,244 $4,425,000 -145,476
   BARCLAYS PLC 1562 - 2023-12-31 193,408 $4,406,000 127,828
   EA Series Trust 168 - 2023-06-30 209,512 $4,333,000 0
   BNP PARIBAS ARBITRAGE SA 1009 - 2023-12-31 181,689 $4,139,000 38,834
   AQR CAPITAL MANAGEMENT LLC 1040 - 2023-12-31 180,489 $4,112,000 -20,588
   PANAGORA ASSET MANAGEMENT INC 354 - 2023-12-31 179,976 $4,100,000 -220,866
   FIRST TRUST ADVISORS LP 1408 - 2023-12-31 168,903 $3,848,000 -16,674
   NORDEA INVESTMENT MANAGEMENT AB 594 - 2023-12-31 169,376 $3,843,000 -5,567
   CX Institutional 148 - 2024-03-31 131,316 $3,473,000 -26,449
   Cubist Systematic Strategies LLC 611 - 2023-12-31 146,426 $3,336,000 -166,755
   ROYAL BANK OF CANADA 2242 - 2023-12-31 133,985 $3,053,000 -2,856
   PRICE T ROWE ASSOCIATES INC /MD/ 1371 - 2023-12-31 129,318 $2,947,000 1,316
   HRT FINANCIAL LLC 478 - 2023-12-31 125,302 $2,854,000 52,035
   PUBLIC SECTOR PENSION INVESTMENT BOARD 614 - 2023-12-31 124,927 $2,846,000 50,525
   GSA CAPITAL PARTNERS LLP 37 - 2023-12-31 123,898 $2,822,000 123,898
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1584 - 2023-12-31 118,679 $2,704,000 1,904
   Swiss National Bank 1675 - 2023-12-31 118,600 $2,702,000 -18,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1494 - 2023-12-31 113,973 $2,596,000 5,130
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 113,415 $2,584,000 -1,600
   ROYCE & ASSOCIATES LLC 615 - 2023-12-31 112,613 $2,565,000 -71,248
   Engineers Gate Manager LP 417 - 2023-12-31 101,487 $2,312,000 -6,574
   DEAN C H & ASSOCIATES INC 131 - 2023-12-31 97,321 $2,217,000 24,074
   BALYASNY ASSET MANAGEMENT LLC 986 - 2023-12-31 92,244 $2,101,000 27,123
   Susquehanna Portfolio Strategies LLC 423 - 2023-12-31 91,066 $2,074,000 0
   ALLIANCEBERNSTEIN L.P. 1922 - 2023-12-31 88,985 $2,027,000 -1,390
   JOHNSON INVESTMENT COUNSEL INC 254 - 2023-12-31 86,300 $1,966,000 15,360
   JANE STREET GROUP LLC 2468 - 2023-12-31 84,256 $1,919,000 39,356
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 729 - 2023-12-31 82,754 $1,885,000 -2,614
   UBS Group AG 2885 - 2023-12-31 82,649 $1,883,000 24,296
   RAYMOND JAMES & ASSOCIATES 2119 - 2023-12-31 82,567 $1,881,000 -13,272
   PDT PARTNERS, LLC 155 - 2023-12-31 82,548 $1,880,000 28,147
   CITIGROUP INC 1663 - 2023-12-31 79,676 $1,815,000 -93
   CREDIT SUISSE/ 1946 - 2023-12-31 74,736 $1,702,000 -7,836
   Jump Financial LLC 442 - 2023-12-31 73,358 $1,671,000 17,009
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1327 - 2023-12-31 73,124 $1,660,000 11,834
   STATE OF WISCONSIN INVESTMENT BOARD 1266 - 2023-12-31 72,709 $1,656,000 48,523
   RAFFERTY ASSET MANAGEMENT LLC 720 - 2023-12-31 71,861 $1,637,000 -10,889
   Russell Investments Group Ltd. 1698 - 2023-12-31 71,728 $1,634,000 4,694
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1581 - 2023-12-31 69,520 $1,584,000 -5,179
   Squarepoint Ops LLC 1138 - 2023-12-31 69,494 $1,583,000 51,822
   ENVESTNET ASSET MANAGEMENT INC 2622 - 2023-12-31 67,409 $1,536,000 -8,280
   ING INVESTMENT MANAGEMENT LLC 1333 - 2023-12-31 66,510 $1,515,000 -167,770
   GRAHAM CAPITAL MANAGEMENT LP 221 - 2023-12-31 66,474 $1,514,000 66,474
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 668 - 2023-12-31 66,000 $1,503,000 66,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1079 - 2023-12-31 64,253 $1,464,000 0
   Kovitz Investment Group Partners LLC 247 - 2023-12-31 63,645 $1,450,000 -4,539
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 62,380 $1,421,000 20
   COMERICA BANK 1372 - 2023-12-31 59,407 $1,353,000 3,074
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 113 - 2023-03-31 50,469 $1,289,000 9,980
   Trexquant Investment LP 731 - 2023-12-31 55,395 $1,262,000 31,444
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1108 - 2023-12-31 54,900 $1,251,000 0
   Schonfeld Strategic Advisors LLC 889 - 2023-12-31 54,850 $1,249,000 44,985
   Semanteon Capital Management LP 16 - 2023-12-31 54,798 $1,248,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1645 - 2023-12-31 53,645 $1,222,000 -1,423
   TEXAS PERMANENT SCHOOL FUND 1265 - 2023-12-31 52,006 $1,185,000 881
   NORTH STAR INVESTMENT MANAGEMENT CORP. 214 *New 2023-12-31 50,000 $1,139,000 50,000

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results