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Get Institutions for : 
Quaker Chemical Corp (KWR)  
$190.23 2.80 (1.49%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 261    2
Total shares held : 
 13,967,915  
% of shares held : 
 77.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 221,546  
% of shares held change : 
   1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $157.58  
Last Quarter's Ending Price : 
 $213.42  
Last Quarter's Average Price : 
 $172.32  
Change from last quarter's     
avg. price to the last closing  : 
17.91 (10.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 211,919
 1.52%
 
Increased Positions :
92
 810,755
 5.8%
 
Unchanged Positions :
56
 169,264
 1.21%
 
Decreased Positions :
86
-480,314
-3.44%
 
Closed Positions :
29
-320,814
-2.3%
 
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
   BLACKROCK INC. 987 - 2023-12-31 2,371,748 $506,178,000 79,588
   VANGUARD GROUP INC 1211 - 2023-12-31 1,599,027 $341,264,000 11,807
   T. Rowe Price Investment Management Inc. 191 - 2023-12-31 882,890 $188,427,000 -84,871
   MORGAN STANLEY 877 - 2023-12-31 757,971 $161,766,000 56,342
   J P MORGAN CHASE & CO 719 - 2023-12-31 598,552 $127,743,000 -82,693
   BROWN ADVISORY HOLDINGS INC 99 - 2023-12-31 573,308 $122,355,000 -3,145
   STATE STREET CORP 1224 - 2023-12-31 525,088 $112,064,000 47,510
   NEUBERGER BERMAN GROUP LLC 297 - 2023-12-31 453,835 $96,857,000 -4,160
   ROYCE & ASSOCIATES LLC 9 - 2023-12-31 426,451 $91,013,000 6,322
   MACQUARIE GROUP LTD 341 - 2023-12-31 330,206 $70,473,000 -1,382
   GANNETT WELSH & KOTLER 35 - 2023-12-31 328,739 $70,160,000 67,195
   COPELAND CAPITAL MANAGEMENT, LLC 32 - 2024-03-31 327,051 $67,127,000 8,394
   GEODE CAPITAL MANAGEMENT LLC 1203 - 2023-12-31 290,673 $62,043,000 13,726
   DIMENSIONAL FUND ADVISORS INC 1307 - 2023-12-31 281,367 $60,056,000 25,442
   AMERIPRISE FINANCIAL INC 688 - 2023-12-31 280,071 $59,773,000 -14,445
   EAGLE ASSET MANAGEMENT INC 117 - 2023-12-31 264,387 $56,425,000 7,586
   INVESCO LTD 1014 - 2023-12-31 227,577 $48,569,000 171,071
   NORTHERN TRUST CORP 1239 - 2023-12-31 170,574 $36,404,000 1,992
   FMR LLC 1406 - 2023-12-31 167,941 $35,842,000 -19,684
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 503 - 2023-12-31 162,858 $34,757,000 -16,622
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1263 - 2023-12-31 157,143 $33,537,000 10,400
   BANK OF NEW YORK MELLON CORP 1381 - 2023-12-31 139,583 $29,790,000 -3,144
   NORGES BANK 1148 *New 2023-12-31 136,943 $29,226,000 136,943
   PALISADE CAPITAL MANAGEMENT LLC/NJ 46 - 2023-12-31 131,710 $28,110,000 -12,228
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 113 - 2023-12-31 123,222 $26,298,000 -651
   PRICE T ROWE ASSOCIATES INC /MD/ 923 - 2023-12-31 104,681 $22,342,000 74,621
   BANK OF AMERICA CORP /DE/ 1749 - 2023-12-31 99,830 $21,306,000 5,963
   RANGER INVESTMENT MANAGEMENT LP 42 - 2023-12-31 96,769 $20,652,000 27,669
   ENVESTNET ASSET MANAGEMENT INC 1136 - 2023-12-31 78,783 $16,814,000 11,164
   PRINCIPAL FINANCIAL GROUP INC 1017 - 2023-12-31 76,915 $16,415,000 -780
   WELLINGTON MANAGEMENT CO LLP 999 - 2023-12-31 68,011 $14,515,000 -19,015
   MILLENNIUM MANAGEMENT LLC 1277 - 2023-12-31 57,195 $12,207,000 -12,884
   GOLDMAN SACHS GROUP INC/ 2008 - 2023-12-31 50,176 $10,709,000 -3,951
   Allspring Global Investments Holdings LLC 751 - 2024-03-31 51,258 $10,521,000 51,258
   Man Group plc 580 - 2023-12-31 48,550 $10,362,000 48,550
   NEW YORK STATE COMMON RETIREMENT FUND 821 - 2023-12-31 46,706 $9,968,000 -82
   PROSHARE ADVISORS LLC 329 - 2023-12-31 43,488 $9,281,000 -3,403
   RHUMBLINE ADVISERS 1113 - 2023-12-31 42,127 $8,991,000 464
   Advantage Alpha Capital Partners LP 10 - 2023-12-31 41,188 $8,790,000 -3,713
   KENNEDY CAPITAL MANAGEMENT INC 205 - 2023-12-31 39,732 $8,480,000 -8,209
   NUVEEN ASSET MANAGEMENT, LLC 1710 - 2023-12-31 38,261 $8,166,000 568
   LEGAL & GENERAL GROUP PLC 1250 - 2023-12-31 38,086 $8,128,000 648
   CITADEL ADVISORS LLC 1348 - 2023-12-31 33,809 $7,216,000 -19,806
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1003 - 2023-12-31 32,702 $6,979,000 0
   RAYMOND JAMES & ASSOCIATES 1332 - 2023-12-31 31,540 $6,731,000 2,364
   CREDIT SUISSE/ 1145 - 2023-12-31 31,404 $6,702,000 -5,570
   PUBLIC SECTOR PENSION INVESTMENT BOARD 274 - 2023-12-31 28,743 $6,134,000 11,616
   Squarepoint Ops LLC 619 - 2023-12-31 27,487 $5,866,000 -12,577
   OBERWEIS ASSET MANAGEMENT INC/ 70 - 2023-12-31 27,000 $5,762,000 1,500
   EULAV ASSET MANAGEMENT 117 - 2023-12-31 26,700 $5,698,000 0
   Russell Investments Group Ltd. 1101 - 2023-12-31 24,982 $5,332,000 -2,205
   Swiss National Bank 1270 - 2023-12-31 24,800 $5,293,000 -2,900
   BB&T CORP 868 - 2023-12-31 22,575 $4,818,000 5,971
   BARCLAYS PLC 1496 - 2023-12-31 22,501 $4,802,000 13,870
   KING LUTHER CAPITAL MANAGEMENT CORP 200 - 2023-12-31 22,461 $4,794,000 855
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 384 *New 2023-12-31 22,260 $4,751,000 22,260
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 22,040 $4,704,000 -1,041
   TUDOR INVESTMENT CORP ET AL 434 - 2023-12-31 21,811 $4,655,000 2,241
   ROYAL BANK OF CANADA 1963 - 2023-12-31 21,360 $4,559,000 5,259
   BRYN MAWR TRUST CO/PA 108 - 2023-09-30 27,504 $4,401,000 -250
   JANE STREET GROUP LLC 1627 - 2023-12-31 19,875 $4,242,000 15,106
   PRUDENTIAL FINANCIAL INC 1030 - 2023-12-31 19,302 $4,119,000 180
   NFJ INVESTMENT GROUP LLC 140 - 2023-12-31 18,369 $3,920,000 322
   SEI INVESTMENTS CO 1288 - 2023-12-31 18,147 $3,872,000 1,733
   BARD ASSOCIATES INC 14 - 2023-12-31 17,725 $3,783,000 -300
   BALYASNY ASSET MANAGEMENT LLC 832 - 2023-12-31 17,627 $3,762,000 8,138
   STIFEL FINANCIAL CORP 1278 - 2023-12-31 17,332 $3,699,000 1,778
   UBS Group AG 2270 - 2023-12-31 17,085 $3,646,000 4,765
   BNP PARIBAS ARBITRAGE SA 1082 - 2023-12-31 16,440 $3,509,000 -12,000
   ALLIANCEBERNSTEIN L.P. 1648 - 2023-12-31 16,277 $3,474,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1380 - 2023-12-31 16,179 $3,453,000 0
   CITIGROUP INC 1305 - 2023-12-31 15,488 $3,305,000 8,203
   TD ASSET MANAGEMENT INC 857 - 2023-12-31 15,140 $3,231,000 -1,200
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 14,884 $3,177,000 12,455
   ALGERT COLDIRON INVESTORS LLC 276 - 2023-12-31 14,514 $3,098,000 530
   STATE OF NEW JERSEY COMMON PENSION FUND D 991 - 2023-12-31 14,318 $3,056,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1236 - 2023-12-31 13,508 $2,883,000 -685
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1065 - 2023-12-31 13,318 $2,836,000 -857
   Bridge City Capital LLC 40 - 2024-03-31 13,721 $2,816,000 108
   WELLS FARGO & CO/MN 2274 - 2023-12-31 12,975 $2,769,000 -1,543
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 12,853 $2,743,000 -38
   GOTHAM ASSET MANAGEMENT, LLC 497 - 2023-12-31 12,632 $2,696,000 1,464
   THRIVENT FINANCIAL FOR LUTHERANS 1130 - 2023-12-31 12,340 $2,634,000 -337
   TWO SIGMA ADVISERS, LLC 1139 - 2023-12-31 12,100 $2,582,000 800
   TEXAS PERMANENT SCHOOL FUND 914 - 2023-12-31 11,964 $2,553,000 194
   FRANKLIN RESOURCES INC 1274 - 2023-12-31 11,451 $2,444,000 9
   GLENMEDE TRUST CO NA 514 - 2023-12-31 11,412 $2,436,000 -496
   ING INVESTMENT MANAGEMENT LLC 1152 - 2023-12-31 11,305 $2,413,000 37
   ZIEGLER CAPITAL MANAGEMENT LLC 204 *New 2023-12-31 11,107 $2,370,000 11,107
   ZACKS INVESTMENT MANAGEMENT 280 - 2023-12-31 10,249 $2,187,000 -337
   ExodusPoint Capital Management LP 512 - 2023-12-31 10,113 $2,158,000 -14,422
   CHATHAM CAPITAL GROUP INC 76 - 2024-03-31 10,395 $2,134,000 1,170
   PNC FINANCIAL SERVICES GROUP INC 863 - 2023-12-31 9,930 $2,119,000 -184
   BANK OF MONTREAL /CAN/ 1338 - 2023-12-31 9,148 $2,023,000 7,090
   COMERICA BANK 1185 - 2023-12-31 9,057 $1,933,000 96
   GABELLI FUNDS LLC 630 - 2023-12-31 9,000 $1,921,000 0
   DAVIS R M INC 122 - 2023-12-31 8,677 $1,852,000 -6,376
   Orion Portfolio Solutions LLC 682 - 2023-12-31 8,979 $1,796,000 1,446
   ALASKA RETIREMENT MANAGEMENT BOARD 750 - 2024-03-31 8,437 $1,731,000 -83
   State of Tennessee Treasury Department 943 - 2023-12-31 7,876 $1,681,000 733
  100 Records found
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