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Get Institutions for : 
IPG Photonics Corp (IPGP)  
$84.40 1.35 (1.57%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 308    1
Total shares held : 
 27,400,670  
% of shares held : 
 51.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -359,157  
% of shares held change : 
   -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $100.75  
Last Quarter's Ending Price : 
 $108.54  
Last Quarter's Average Price : 
 $96.85  
Change from last quarter's     
avg. price to the last closing  : 
12.45 (12.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,275,892
 4.66%
 
Increased Positions :
104
 1,121,007
 4.09%
 
Unchanged Positions :
55
 1,141,764
 4.17%
 
Decreased Positions :
117
-1,124,483
-4.1%
 
Closed Positions :
33
-1,631,573
-5.95%
 
Guru Positions :
1
176,095
 0.64%
 
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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 36 - 2023-12-31 4,257,637 $462,124,000 -3,157
   VANGUARD GROUP INC 1231 - 2023-12-31 3,044,812 $330,484,000 5,739
   BLACKROCK INC. 1362 - 2023-12-31 2,761,597 $299,744,000 -16,434
   LAZARD ASSET MANAGEMENT LLC 130 - 2023-12-31 1,011,544 $109,792,000 1,901
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 277 - 2023-12-31 943,576 $102,416,000 0
   STATE STREET CORP 1311 - 2023-12-31 887,890 $96,372,000 15,104
   INVESCO LTD 804 - 2023-12-31 794,071 $86,188,000 -42,723
   DIMENSIONAL FUND ADVISORS INC 1031 - 2023-12-31 789,991 $85,750,000 8,445
   CHANNING CAPITAL MANAGEMENT LLC 19 *New 2023-12-31 651,546 $70,719,000 651,546
   GEODE CAPITAL MANAGEMENT LLC 1223 - 2023-12-31 553,710 $60,108,000 9,599
   JANUS HENDERSON GROUP PLC 339 - 2023-12-31 550,622 $59,800,000 -149,208
   FUNDSMITH LLP 33 - 2023-12-31 548,993 $59,588,000 -7,164
   DISCIPLINED GROWTH INVESTORS INC /MN 28 - 2023-12-31 423,352 $45,951,000 -149
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1116 - 2023-12-31 388,257 $42,141,000 5,958
   NORGES BANK 1047 *New 2023-12-31 335,036 $36,365,000 335,036
   BAILLIE GIFFORD & CO - 2023-12-31 326,358 $35,423,000 -39,527
   BANK OF NEW YORK MELLON CORP 1277 - 2023-12-31 324,367 $35,207,000 -161,835
   MORGAN STANLEY 2165 - 2023-12-31 299,513 $32,509,000 118,113
   FMR LLC 1443 - 2023-12-31 298,891 $32,442,000 21,049
   MARSHALL WACE LLP 318 - 2023-12-31 252,282 $27,383,000 -41,478
   TRILLIUM ASSET MANAGEMENT CORP 46 - 2023-12-31 246,844 $26,793,000 -1,429
   LEGAL & GENERAL GROUP PLC 790 - 2023-12-31 230,358 $25,003,000 14,697
   NORTHERN TRUST CORP 1488 - 2023-12-31 218,942 $23,764,000 -2,706
   Invenomic Capital Management LP 23 - 2023-12-31 216,978 $23,551,000 119,900
   POLAR SECURITIES INC. 18 - 2023-12-31 216,000 $23,445,000 -24,600
   EXCHANGE TRADED CONCEPTS LLC 43 - 2023-12-31 214,778 $23,312,000 4,775
   NEW YORK STATE COMMON RETIREMENT FUND 482 - 2023-12-31 204,502 $22,197,000 176,739
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 231 - 2023-12-31 198,000 $21,491,000 -24,500
   M&G INVESTMENT MANAGEMENT LTD 116 - 2023-12-31 187,194 $20,404,000 -13,151
   ALLIANCEBERNSTEIN L.P. 878 - 2023-12-31 185,905 $20,178,000 -25,649
   AMERIPRISE FINANCIAL INC 1265 - 2023-12-31 184,474 $20,023,000 -46,690
   AQR CAPITAL MANAGEMENT LLC 499 - 2023-12-31 178,734 $19,400,000 46,843
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 331 - 2023-12-31 176,095 $19,113,000 -264
   LOOMIS SAYLES & CO L P 254 - 2023-12-31 169,151 $18,359,000 17,381
   D E SHAW & CO INC 557 - 2023-12-31 158,751 $17,231,000 30,115
   ARTISAN PARTNERS LIMITED PARTNERSHIP 263 *New 2023-12-31 147,733 $16,035,000 147,733
   Black Creek Investment Management Inc. 18 - 2023-12-31 146,100 $15,858,000 100
   ADAGE CAPITAL PARTNERS GP LLC 504 - 2023-12-31 140,099 $15,206,000 -35,000
   J P MORGAN CHASE & CO 1752 - 2023-12-31 138,907 $15,077,000 49,522
   ROYCE & ASSOCIATES LLC 209 - 2023-12-31 133,584 $14,499,000 39,649
   TWO SIGMA ADVISERS, LLC 412 - 2023-12-31 131,500 $14,273,000 -18,200
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 22 - 2023-12-31 110,704 $12,016,000 -700
   SYSTEMATIC FINANCIAL MANAGEMENT LP 116 - 2023-12-31 109,489 $11,884,000 -2,546
   PRINCIPAL FINANCIAL GROUP INC 1203 - 2023-12-31 108,558 $11,783,000 -1,536
   Rockefeller Capital Management L.P. 421 - 2023-12-31 102,647 $11,141,000 -4,958
   CAMBIAR INVESTORS LLC - 2023-12-31 101,662 $11,034,000 2,804
   NUVEEN ASSET MANAGEMENT, LLC 1560 - 2023-12-31 95,647 $10,382,000 26,993
   AMUNDI 824 - 2023-12-31 100,358 $10,246,000 -39,259
   WAYNE HUMMER ASSET MANAGEMENT CO 194 - 2023-12-31 92,703 $10,062,000 -98
   RHUMBLINE ADVISERS 1090 - 2023-12-31 86,486 $9,387,000 -4,849
   aeris CAPITAL Holding GmbH 14 - 2023-12-31 83,207 $9,031,000 -5,320
   ExodusPoint Capital Management LP 197 - 2023-12-31 78,067 $8,473,000 -17,749
   WESTPORT ASSET MANAGEMENT INC 6 - 2023-12-31 77,500 $8,412,000 0
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 52 - 2023-12-31 74,000 $8,032,000 1,000
   EMERALD ADVISERS INC/PA 102 - 2023-12-31 73,025 $7,926,000 -12,158
   BANK OF AMERICA CORP /DE/ 2585 - 2023-12-31 71,277 $7,736,000 8,888
   TWO SIGMA INVESTMENTS LLC 705 - 2023-12-31 69,215 $7,513,000 -38,949
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1065 - 2023-12-31 67,798 $7,359,000 1,317
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 56 - 2023-12-31 64,795 $7,033,000 8,249
   WEDGE CAPITAL MANAGEMENT L L P/NC 194 - 2023-12-31 64,538 $7,005,000 7,544
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1009 - 2023-12-31 62,847 $6,821,000 -3,159
   Aristotle Capital Boston LLC 118 - 2023-12-31 62,048 $6,735,000 -6,384
   Swiss National Bank 1111 - 2023-12-31 60,700 $6,588,000 -6,900
   EMERALD MUTUAL FUND ADVISERS TRUST 101 - 2023-12-31 57,957 $6,291,000 -11,475
   Assenagon Asset Management S.A. 546 - 2023-12-31 56,965 $6,183,000 23,595
   STATE OF WISCONSIN INVESTMENT BOARD 892 - 2023-12-31 55,298 $6,002,000 8,256
   ALLIANZ ASSET MANAGEMENT AG 731 - 2023-12-31 50,117 $5,440,000 18,970
   FIRST TRUST ADVISORS LP 1233 - 2023-12-31 48,913 $5,309,000 48,913
   FEDERATED INVESTORS INC /PA/ 718 - 2023-12-31 46,528 $5,050,000 2,426
   RAYMOND JAMES & ASSOCIATES 1543 - 2023-12-31 44,887 $4,872,000 41,791
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1107 - 2023-12-31 42,988 $4,666,000 39,599
   ENVESTNET ASSET MANAGEMENT INC 1966 - 2023-12-31 41,644 $4,520,000 -2,811
   COMERICA BANK 748 - 2023-12-31 40,941 $4,444,000 3,960
   AMERICAN INTERNATIONAL GROUP INC 775 - 2023-12-31 39,934 $4,334,000 -2,110
   Squarepoint Ops LLC 728 - 2023-12-31 39,139 $4,248,000 -11,850
   RICE HALL JAMES & ASSOCIATES LLC 95 - 2023-12-31 37,993 $4,124,000 -277
   BANK OF MONTREAL /CAN/ 1101 - 2023-12-31 37,268 $4,112,000 12,905
   LOGAN CAPITAL MANAGEMENT INC 126 - 2023-12-31 37,583 $4,079,000 -4,022
   AMERICAN CAPITAL MANAGEMENT INC 50 - 2023-12-31 37,135 $4,031,000 11,220
   Retirement Systems of Alabama 771 - 2023-12-31 37,024 $4,019,000 -237
   Man Group plc 904 - 2023-12-31 36,920 $4,007,000 36,920
   THRIVENT FINANCIAL FOR LUTHERANS 905 - 2023-12-31 36,716 $3,985,000 -1,799
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 35,942 $3,901,000 -1,494
   BRANDYWINE ASSET MANAGEMENT LLC 440 - 2023-12-31 35,827 $3,889,000 4,462
   SEI INVESTMENTS CO 1296 - 2023-12-31 35,046 $3,804,000 3,199
   CREDIT SUISSE/ 1485 - 2023-12-31 34,513 $3,746,000 -1,577
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 891 - 2023-12-31 33,207 $3,604,000 -110
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1101 - 2023-12-31 32,402 $3,517,000 -1,464
   CITADEL ADVISORS LLC 1912 - 2023-12-31 29,811 $3,236,000 -10,063
   GOLDMAN SACHS GROUP INC/ 2858 - 2023-12-31 29,042 $3,152,000 -4,318
   JANE STREET GROUP LLC 1973 - 2023-12-31 27,862 $3,024,000 2,288
   BARCLAYS PLC 1851 - 2023-12-31 26,800 $2,909,000 9,034
   KENNEDY CAPITAL MANAGEMENT INC 415 *New 2023-12-31 26,545 $2,881,000 26,545
   STATE OF NEW JERSEY COMMON PENSION FUND D 1161 - 2023-12-31 26,226 $2,847,000 3,080
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 8 *New 2023-03-31 23,037 $2,841,000 23,037
   MANUFACTURERES LIFE INSURANCE CO 1349 - 2023-12-31 25,763 $2,796,000 -927
   TEXAS PERMANENT SCHOOL FUND 862 - 2023-12-31 25,537 $2,772,000 -410
   GREATMARK INVESTMENT PARTNERS, INC. 49 - 2023-12-31 25,403 $2,757,000 2,427
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 25,216 $2,737,000 1,566
   MILLENNIUM MANAGEMENT LLC 2198 - 2023-12-31 24,958 $2,709,000 -21,987
  100 Records found
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