Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Quaker Chemical Corp (KWR)  
$187.18 1.97 (1.06%) as of 4:30 Tue 5/7


Download
     
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  : 
14.86 (8.62%)  




 
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
   MORGAN STANLEY 877 - 2023-12-31 757,971 $161,766,000 56,342
   STATE STREET CORP 1224 - 2023-12-31 525,088 $112,064,000 47,510
   ROYCE & ASSOCIATES LLC 9 - 2023-12-31 426,451 $91,013,000 6,322
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1263 - 2023-12-31 157,143 $33,537,000 10,400
   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
   Man Group plc 580 - 2023-12-31 48,550 $10,362,000 48,550
   RHUMBLINE ADVISERS 1113 - 2023-12-31 42,127 $8,991,000 464
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 33,454 $6,866,000 752
   RAYMOND JAMES & ASSOCIATES 1385 - 2024-03-31 32,759 $6,724,000 1,219
   PUBLIC SECTOR PENSION INVESTMENT BOARD 274 - 2023-12-31 28,743 $6,134,000 11,616
   OBERWEIS ASSET MANAGEMENT INC/ 70 - 2023-12-31 27,000 $5,762,000 1,500
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 24,419 $5,012,000 9,535
   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
   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
   JANE STREET GROUP LLC 1627 - 2023-12-31 19,875 $4,242,000 15,106
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 20,072 $4,120,000 3,632
   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
   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
   CITIGROUP INC 1305 - 2023-12-31 15,488 $3,305,000 8,203
   ALGERT COLDIRON INVESTORS LLC 276 - 2023-12-31 14,514 $3,098,000 530
   Bridge City Capital LLC 40 - 2024-03-31 13,721 $2,816,000 108
   GOTHAM ASSET MANAGEMENT, LLC 497 - 2023-12-31 12,632 $2,696,000 1,464
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 12,949 $2,658,000 96
   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
   ING INVESTMENT MANAGEMENT LLC 1152 - 2023-12-31 11,305 $2,413,000 37
   CHATHAM CAPITAL GROUP INC 76 - 2024-03-31 10,395 $2,134,000 1,170
   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
   Orion Portfolio Solutions LLC 682 - 2023-12-31 8,979 $1,796,000 1,446
   State of Tennessee Treasury Department 943 - 2023-12-31 7,876 $1,681,000 733
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 670 - 2023-12-31 7,000 $1,494,000 7,000
   CLS INVESTMENT FIRM LLC 604 - 2022-12-31 8,650 $1,444,000 441
   OPPENHEIMER ASSET MANAGEMENT INC 640 - 2023-12-31 6,008 $1,282,000 1,237
   Jackson Creek Investment Advisors LLC 51 - 2023-12-31 5,487 $1,171,000 5,487
   Ensign Peak Advisors Inc 1271 - 2023-12-31 5,371 $1,146,000 500
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 5,230 $1,073,000 435
   CAPTRUST FINANCIAL ADVISORS 1250 - 2023-12-31 4,810 $1,027,000 43
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2819 - 2023-12-31 4,614 $985,000 2,472
   MML INVESTORS SERVICES LLC 1388 - 2023-12-31 4,504 $961,000 253
   Wakefield Asset Management LLLP - 2024-03-31 4,665 $957,000 32
   AMERICAN CENTURY COMPANIES INC 2132 - 2023-12-31 4,017 $857,000 1,068
   MARINER WEALTH ADVISORS, LLC 1552 - 2023-12-31 3,944 $842,000 714
   VIRTU FINANCIAL LLC 246 - 2023-12-31 3,855 $823,000 3,855
   TOWER RESEARCH CAPITAL LLC 1146 - 2023-12-31 3,141 $670,000 2,107
   CAPSTONE INVESTMENT ADVISORS LLC 639 - 2024-03-31 2,926 $601,000 572
   D E SHAW & CO INC 2147 - 2023-12-31 2,782 $594,000 21
   BESSEMER GROUP INC 786 - 2023-12-31 2,728 $582,000 12
   Cresset Asset Management LLC 1204 - 2023-12-31 2,400 $512,000 243
   REGIONS FINANCIAL CORP 615 - 2024-03-31 2,151 $441,000 61
   HIGHTOWER ADVISORS, LLC 2404 - 2023-12-31 1,913 $408,000 151
   AMUNDI 1383 - 2023-12-31 1,945 $381,000 105
   Envestnet Portfolio Solutions Inc. 1171 - 2023-12-31 1,784 $381,000 312
   AE Wealth Management LLC 1628 - 2023-12-31 1,769 $343,000 497
   SUMMIT INVESTMENT ADVISORS INC 1007 - 2023-12-31 1,439 $307,000 58
   TEACHER RETIREMENT SYSTEM OF TEXAS 1561 - 2023-12-31 1,385 $296,000 122
   PERSONAL CFO SOLUTIONS LLC 381 - 2023-12-31 1,369 $292,000 102
   PEAK6 Investments LLC 639 - 2023-12-31 1,255 $268,000 1,255
   Jump Financial LLC 1355 - 2023-12-31 1,245 $266,000 1,245
   Corton Capital Inc. 365 - 2023-12-31 1,232 $263,000 1,232
   Crossmark Global Holdings Inc. 1225 - 2023-12-31 1,002 $213,000 1,002
   SG AMERICAS SECURITIES LLC 1954 - 2023-12-31 856 $183,000 68
   US BANCORP 2064 - 2023-12-31 823 $176,000 83
   Goss Wealth Management LLC 1982 - 2023-12-31 410 $88,000 170
   STRS OHIO 1748 - 2023-12-31 300 $64,000 100
   QUADRANT CAPITAL GROUP LLC 1290 - 2023-12-31 282 $60,000 43
   FIFTH THIRD BANCORP 1399 - 2024-03-31 209 $43,000 2
   SRS Capital Advisors Inc. 545 - 2023-12-31 165 $35,000 128
   PROEQUITIES INC. - 2024-03-31 141 $29,000 3
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1732 - 2023-12-31 125 $27,000 6
   GAMMA Investing LLC 1567 - 2024-03-31 107 $22,000 31
   Lee Financial CORP 320 - 2023-12-31 92 $20,000 18
   Raleigh Capital Management Inc. 455 - 2023-12-31 90 $19,000 17
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2519 - 2023-12-31 56 $12,000 31
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 46 $9,000 21
   SIGNATUREFD, LLC - 2024-03-31 35 $7,000 3
   Global Retirement Partners LLC 3016 - 2024-03-31 5 $1,000 3
  99 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us