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Get Institutions for : 
Jeld-Wen Holding, Inc. (JELD)  
$20.97 2.17 (11.54%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    3
Total shares held : 
 81,665,162  
% of shares held : 
 81.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,705,460  
% of shares held change : 
   1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.27  
Last Quarter's Ending Price : 
 $18.88  
Last Quarter's Average Price : 
 $14.86  
Change from last quarter's     
avg. price to the last closing  : 
6.11 (41.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,407,011
 1.72%
 
Increased Positions :
70
 4,366,678
 5.35%
 
Unchanged Positions :
26
 14,751,474
 18.06%
 
Decreased Positions :
63
-2,815,827
-3.45%
 
Closed Positions :
25
-1,252,402
-1.53%
 
Guru Positions :
1
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
   Turtle Creek Asset Management Inc. 2 - 2023-12-31 13,949,920 $263,374,000 0
   VANGUARD GROUP INC 1606 - 2023-12-31 8,862,466 $167,323,000 71,917
   FULLER & THALER ASSET MANAGEMENT, INC. 24 - 2023-12-31 8,837,321 $166,849,000 -311,388
   BLACKROCK INC. 1767 - 2023-12-31 8,583,661 $162,060,000 337,699
   PZENA INVESTMENT MANAGEMENT LLC 41 - 2023-12-31 7,347,195 $138,715,000 -288,645
   AMERICAN CENTURY COMPANIES INC 429 - 2023-12-31 3,289,390 $62,104,000 438,650
   DIMENSIONAL FUND ADVISORS INC 1428 - 2023-12-31 2,720,799 $51,370,000 157,383
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1194 - 2023-12-31 1,985,799 $37,492,000 -38,933
   STATE STREET CORP 1871 - 2023-12-31 1,918,465 $36,221,000 70,775
   GEODE CAPITAL MANAGEMENT LLC 1581 - 2023-12-31 1,821,189 $34,388,000 92,021
   TOWLE & CO 7 - 2023-12-31 1,675,642 $31,636,000 -229,790
   MORGAN STANLEY 2374 - 2023-12-31 1,410,771 $26,635,000 -60,771
   BANK OF AMERICA CORP /DE/ 1727 - 2023-12-31 1,171,108 $22,111,000 12,217
   IMS CAPITAL MANAGEMENT 1 - 2023-12-31 1,099,468 $20,758,000 -4,637
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 430 - 2023-12-31 1,009,971 $19,068,000 667,621
   NORTHERN TRUST CORP 1785 - 2023-12-31 831,068 $15,691,000 12,304
   BRANDYWINE ASSET MANAGEMENT LLC 175 - 2023-12-31 822,581 $15,530,000 -155,962
   BRIDGEWAY CAPITAL MANAGEMENT INC 72 - 2023-12-31 713,783 $13,476,000 85,455
   D E SHAW & CO INC 645 - 2023-12-31 686,911 $12,969,000 -5,482
   INVESCO LTD 1703 - 2023-12-31 605,584 $11,433,000 401,838
   BEACONLIGHT CAPITAL, LLC 10 - 2023-12-31 518,731 $9,794,000 262,851
   NORGES BANK 1485 *New 2023-12-31 518,169 $9,783,000 518,169
   FEDERATED INVESTORS INC /PA/ 578 - 2023-12-31 480,049 $9,063,000 -19,937
   Soapstone Management L.P. 11 - 2023-12-31 450,000 $8,496,000 -48,683
   BANK OF NEW YORK MELLON CORP 2099 - 2023-12-31 428,162 $8,084,000 -46,264
   NUVEEN ASSET MANAGEMENT, LLC 1725 - 2023-12-31 415,051 $7,836,000 -416,731
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 326 - 2023-12-31 362,710 $6,848,000 -79,000
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 141 *New 2024-03-31 317,970 $6,750,000 317,970
   PANAGORA ASSET MANAGEMENT INC 274 - 2023-12-31 351,721 $6,640,000 33,695
   PRIMECAP MANAGEMENT CO/CA/ 280 - 2023-12-31 338,300 $6,387,000 -9,000
   Empowered Funds LLC 173 - 2023-12-31 332,583 $6,279,000 85,455
   GOLDMAN SACHS GROUP INC/ 2430 - 2023-12-31 320,745 $6,056,000 -93,015
   AQR CAPITAL MANAGEMENT LLC 874 - 2023-12-31 317,535 $5,995,000 36,793
   Assenagon Asset Management S.A. 558 - 2023-12-31 314,880 $5,945,000 56,807
   Knights of Columbus Asset Advisors LLC 92 - 2023-12-31 302,860 $5,718,000 179,998
   LSV ASSET MANAGEMENT 525 - 2023-12-31 263,900 $4,982,000 0
   OBERWEIS ASSET MANAGEMENT INC/ 83 - 2023-12-31 260,200 $4,913,000 12,800
   Dean Capital Investments Management LLC 8 *New 2023-12-31 260,246 $4,913,000 260,246
   PUTNAM INVESTMENTS LLC 392 - 2023-12-31 253,291 $4,782,000 184,458
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 256 - 2023-12-31 251,784 $4,754,000 125,837
   CONGRESS ASSET MANAGEMENT CO /MA 226 *New 2024-03-31 218,123 $4,631,000 218,123
   CITADEL ADVISORS LLC 1670 - 2023-12-31 230,705 $4,356,000 171,614
   J P MORGAN CHASE & CO 2534 - 2023-12-31 226,615 $4,278,000 -28,696
   BARCLAYS PLC 1639 - 2023-12-31 208,125 $3,930,000 107,111
   Swiss National Bank 1582 - 2023-12-31 167,900 $3,170,000 -18,900
   SPRINGBOK CAPITAL MANAGEMENT LLC 92 - 2023-12-31 164,001 $3,096,000 82,542
   FIRST TRUST ADVISORS LP 1536 *New 2023-12-31 163,538 $3,088,000 163,538
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1474 - 2023-12-31 162,067 $3,060,000 43,578
   VOLORIDGE INVESTMENT MANAGEMENT LLC 730 - 2023-12-31 158,775 $2,998,000 -67,208
   RHUMBLINE ADVISERS 1713 - 2023-12-31 153,288 $2,894,000 15,223
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 698 - 2023-12-31 145,327 $2,744,000 -4,590
   UBS Group AG 2558 - 2023-12-31 142,159 $2,684,000 53,878
   VERITION FUND MANAGEGMENT LLC 490 *New 2023-12-31 139,251 $2,629,000 139,251
   MILLENNIUM MANAGEMENT LLC 2223 - 2023-12-31 138,530 $2,615,000 -18,773
   ROYAL BANK OF CANADA 2383 - 2023-12-31 132,606 $2,503,000 11,434
   RAYMOND JAMES & ASSOCIATES 1973 - 2023-12-31 128,103 $2,419,000 8,204
   AMERIPRISE FINANCIAL INC 2754 - 2023-12-31 115,113 $2,173,000 2,513
   CREDIT SUISSE/ 1797 - 2023-12-31 113,602 $2,145,000 8,115
   Access Investment Management LLC 34 - 2023-12-31 112,520 $2,124,000 0
   VICTORY CAPITAL MANAGEMENT INC 1391 - 2023-12-31 109,507 $2,067,000 -27,560
   Qube Research & Technologies Ltd 1281 - 2023-12-31 108,517 $2,049,000 26,076
   Mutual Advisors LLC 286 - 2023-12-31 100,460 $1,897,000 -14,960
   Russell Investments Group Ltd. 1622 - 2023-12-31 98,805 $1,865,000 -73,775
   RENAISSANCE TECHNOLOGIES LLC 2012 - 2023-12-31 96,400 $1,820,000 -132,800
   Engineers Gate Manager LP 521 - 2023-12-31 93,872 $1,772,000 -15,233
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1705 - 2023-12-31 91,939 $1,736,000 -821
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1544 - 2023-12-31 89,889 $1,697,000 -4,043
   JACOBS LEVY EQUITY MANAGEMENT INC 636 - 2023-12-31 88,233 $1,666,000 22,170
   ALLIANZ ASSET MANAGEMENT AG 1100 - 2023-12-31 84,760 $1,600,000 48,206
   ALLIANCEBERNSTEIN L.P. 2052 - 2023-12-31 82,600 $1,559,000 0
   TWO SIGMA ADVISERS, LLC 1426 - 2023-12-31 81,400 $1,537,000 -6,000
   STATE OF WISCONSIN INVESTMENT BOARD 1290 - 2023-12-31 78,579 $1,484,000 44,957
   FMR LLC 2221 - 2023-12-31 78,607 $1,484,000 -4,478
   LEGAL & GENERAL GROUP PLC 2079 - 2023-12-31 78,376 $1,480,000 0
   Capula Management Ltd 40 *New 2023-12-31 68,986 $1,302,000 68,986
   COMERICA BANK 1450 - 2023-12-31 62,718 $1,184,000 -1,700
   MARTINGALE ASSET MANAGEMENT L P 436 - 2023-12-31 56,914 $1,075,000 19,059
   TWO SIGMA INVESTMENTS LLC 1906 - 2023-12-31 56,499 $1,067,000 -100,589
   CIBC WORLD MARKETS INC. 670 - 2023-12-31 54,954 $1,038,000 67
   CITIGROUP INC 2074 - 2023-12-31 52,850 $998,000 31,717
   HSBC HOLDINGS PLC 1401 - 2023-12-31 51,714 $980,000 -3,278
   Wakefield Asset Management LLLP - 2023-12-31 51,573 $974,000 -6,634
   FRANKLIN RESOURCES INC 1589 - 2023-12-31 51,552 $973,000 14,049
   RATAN CAPITAL MANAGEMENT LP 34 *New 2023-12-31 50,000 $944,000 50,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1154 - 2023-12-31 49,412 $933,000 -548
   JANE STREET GROUP LLC 3272 *New 2023-12-31 49,053 $926,000 49,053
   PRUDENTIAL FINANCIAL INC 1874 - 2023-12-31 47,413 $895,000 23,445
   Winton Capital Group Ltd 191 - 2023-12-31 47,280 $893,000 -16,594
   FIRST HAWAIIAN BANK 435 - 2024-03-31 41,313 $877,000 7,536
   SummerHaven Investment Management LLC 81 - 2024-03-31 41,051 $872,000 520
   Trexquant Investment LP 882 - 2023-12-31 45,188 $853,000 45,188
   STRS OHIO 966 - 2023-12-31 45,200 $853,000 -8,300
   Summit Global Investments 259 - 2023-12-31 44,569 $841,000 33,047
   MetLife Investment Advisors LLC 1404 - 2023-12-31 44,468 $840,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 300 - 2023-12-31 43,930 $829,000 2,392
   Squarepoint Ops LLC 1433 - 2023-12-31 43,810 $827,000 -58,530
   DEUTSCHE BANK AG 2041 - 2023-12-31 43,473 $821,000 -929
   AMERICAN INTERNATIONAL GROUP INC 1423 - 2023-12-31 42,342 $799,000 -171
   NEW YORK STATE COMMON RETIREMENT FUND 1832 - 2023-12-31 42,064 $794,000 7,764
   MANUFACTURERES LIFE INSURANCE CO 1924 - 2023-12-31 41,554 $785,000 -905
  100 Records found
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