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Get Institutions for : 
IPG Photonics Corp (IPGP)  
$88.40 0.16 (0.18%) as of 4:30 Fri 4/26


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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  : 
8.45 (8.72%)  




 
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
   VANGUARD GROUP INC 1231 - 2023-12-31 3,044,812 $330,484,000 5,739
   LAZARD ASSET MANAGEMENT LLC 130 - 2023-12-31 1,011,544 $109,792,000 1,901
   STATE STREET CORP 1311 - 2023-12-31 887,890 $96,372,000 15,104
   DIMENSIONAL FUND ADVISORS INC 1031 - 2023-12-31 789,991 $85,750,000 8,445
   GEODE CAPITAL MANAGEMENT LLC 1223 - 2023-12-31 553,710 $60,108,000 9,599
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1116 - 2023-12-31 388,257 $42,141,000 5,958
   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
   LEGAL & GENERAL GROUP PLC 790 - 2023-12-31 230,358 $25,003,000 14,697
   Invenomic Capital Management LP 23 - 2023-12-31 216,978 $23,551,000 119,900
   EXCHANGE TRADED CONCEPTS LLC 40 - 2024-03-31 251,777 $22,834,000 36,999
   NEW YORK STATE COMMON RETIREMENT FUND 482 - 2023-12-31 204,502 $22,197,000 176,739
   AQR CAPITAL MANAGEMENT LLC 499 - 2023-12-31 178,734 $19,400,000 46,843
   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
   Black Creek Investment Management Inc. 18 - 2023-12-31 146,100 $15,858,000 100
   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
   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
   BANK OF AMERICA CORP /DE/ 2585 - 2023-12-31 71,277 $7,736,000 8,888
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1065 - 2023-12-31 67,798 $7,359,000 1,317
   WEDGE CAPITAL MANAGEMENT L L P/NC 192 - 2024-03-31 77,882 $7,063,000 13,344
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 56 - 2023-12-31 64,795 $7,033,000 8,249
   RAYMOND JAMES & ASSOCIATES 1418 - 2024-03-31 70,266 $6,372,000 25,379
   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
   COMERICA BANK 748 - 2023-12-31 40,941 $4,444,000 3,960
   BANK OF MONTREAL /CAN/ 1101 - 2023-12-31 37,268 $4,112,000 12,905
   AMERICAN CAPITAL MANAGEMENT INC 50 - 2023-12-31 37,135 $4,031,000 11,220
   Man Group plc 904 - 2023-12-31 36,920 $4,007,000 36,920
   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
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1161 - 2023-12-31 26,226 $2,847,000 3,080
   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
   LHM INC. 8 - 2024-03-31 28,421 $2,578,000 16,808
   ROYAL BANK OF CANADA 2378 - 2023-12-31 23,204 $2,518,000 15,002
   Jump Financial LLC 299 - 2023-12-31 22,800 $2,475,000 242
   NEUBERGER BERMAN GROUP LLC 1063 - 2023-12-31 22,573 $2,450,000 17,199
   Ballast Asset Management LP 39 - 2023-12-31 20,646 $2,241,000 9,126
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1817 - 2023-12-31 19,791 $2,148,000 4,873
   BNP PARIBAS ARBITRAGE SA 1341 - 2023-12-31 18,071 $1,961,000 11,422
   PRICE T ROWE ASSOCIATES INC /MD/ 1540 - 2023-12-31 17,926 $1,946,000 1,014
   GUARDCAP ASSET MANAGEMENT Ltd 25 - 2023-12-31 15,851 $1,720,000 1,430
   Partnership Wealth Management LLC 32 - 2024-03-31 17,561 $1,593,000 13,923
   State of Tennessee Treasury Department 1012 - 2023-12-31 13,429 $1,458,000 1,088
   Treasurer of the State of North Carolina 917 - 2023-12-31 13,300 $1,444,000 130
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1076 - 2023-12-31 13,069 $1,419,000 332
   MOTLEY FOOL ASSET MANAGEMENT LLC 129 - 2023-12-31 12,521 $1,359,000 854
   CAPTRUST FINANCIAL ADVISORS 1100 - 2023-12-31 12,235 $1,328,000 913
   VAN BERKOM & ASSOCIATES INC. 55 - 2023-12-31 11,500 $1,248,000 18
   Ensign Peak Advisors Inc 1269 - 2023-12-31 10,570 $1,147,000 600
   Linden Thomas Advisory Services LLC 214 - 2023-12-31 10,302 $1,118,000 123
   Perpetual Investment Management Limited 118 - 2022-12-31 9,415 $891,000 1,300
   GSA CAPITAL PARTNERS LLP 451 - 2023-12-31 8,143 $884,000 8,143
   FULLER & THALER ASSET MANAGEMENT, INC. 401 - 2023-12-31 8,099 $879,000 1,165
   AMERICAN CENTURY COMPANIES INC 2129 - 2023-12-31 7,929 $861,000 83
   ETF MANAGERS GROUP LLC 244 - 2023-03-31 6,576 $811,000 98
   Louisiana State Employees Retirement System 1157 - 2024-03-31 8,500 $771,000 200
   TOWER RESEARCH CAPITAL LLC 1075 - 2023-12-31 6,730 $730,000 5,307
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1041 - 2023-12-31 6,523 $708,000 480
   STATE TREASURER STATE OF MICHIGAN 925 - 2024-03-31 7,300 $662,000 200
   Toroso Investments LLC 819 - 2023-12-31 5,994 $651,000 2,066
   COMMONWEALTH EQUITY SERVICES LLC. 2502 - 2023-12-31 5,524 $600,000 842
   KBC GROUP NV 738 - 2023-12-31 5,199 $564,000 675
   Cinctive Capital Management LP 297 - 2023-12-31 5,132 $557,000 5,132
   Waterfront Wealth Inc. 162 - 2023-12-31 4,982 $541,000 93
   Pacer Advisors Inc. 1108 - 2023-12-31 4,440 $482,000 755
   VERITION FUND MANAGEGMENT LLC 1072 - 2023-12-31 4,073 $442,000 817
   OPPENHEIMER & CO INC 1012 - 2023-12-31 4,000 $434,000 1,000
   FIS GROUP INC. 1004 - 2023-12-31 3,624 $393,000 45
   Quantinno Capital Management LP 892 - 2023-12-31 3,552 $386,000 3,552
   CWM Advisors LLC 672 - 2023-12-31 3,527 $383,000 525
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 951 - 2023-12-31 3,518 $364,000 269
   DEUTSCHE BANK AG 2463 - 2023-12-31 3,297 $358,000 38
   PATHSTONE FAMILY OFFICE, LLC 1244 - 2023-09-30 3,286 $334,000 574
   Verdence Capital Advisors LLC 458 - 2024-03-31 3,616 $328,000 284
   Aquatic Capital Management LLC 735 - 2023-12-31 3,000 $326,000 2,700
   LPL FINANCIAL CORP 3992 - 2023-12-31 2,859 $310,000 441
   PRUDENTIAL FINANCIAL INC 2314 - 2023-12-31 2,799 $304,000 220
   MARINER WEALTH ADVISORS, LLC 2355 - 2023-12-31 2,749 $298,000 104
   FULTON BANK, N.A. 463 - 2024-03-31 2,772 $251,000 102
   Crossmark Global Holdings Inc. 1182 - 2023-12-31 2,194 $238,000 23
   M&T BANK CORP 1436 - 2023-12-31 2,096 $228,000 2,096
   ADVISOR PARTNERS II LLC 1136 - 2023-09-30 2,114 $215,000 33
   DIAM CO. LTD - 2023-12-31 922 $102,000 143
   Covestor Ltd 513 - 2023-12-31 890 $97,000 196
   CWM LLC 1954 - 2024-03-31 933 $85,000 191
   AM Squared Ltd 18 - 2023-12-31 600 $65,000 400
   State of Wyoming 1370 - 2023-12-31 395 $43,000 369
   VisionPoint Advisory Group LLC 306 - 2023-12-31 305 $33,000 46
   FIFTH THIRD BANCORP 1599 - 2024-03-31 279 $25,000 26
   Parallel Advisors LLC 1934 - 2023-12-31 186 $20,000 14
   West Tower Group LLC 295 - 2023-12-31 164 $18,000 161
   Lindbrook Capital LLC 1358 - 2024-03-31 161 $15,000 145
  100 Records found
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