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Get Institutions for : 
Quaker Chemical Corp (KWR)  
$187.18 1.97 (1.06%) as of 4:30 Tue 5/7


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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  : 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   T. Rowe Price Investment Management Inc. 191 - 2023-12-31 882,890 $188,427,000 -84,871
   J P MORGAN CHASE & CO 719 - 2023-12-31 598,552 $127,743,000 -82,693
   BROWN ADVISORY HOLDINGS INC 120 - 2024-03-31 562,995 $115,555,000 -10,313
   NEUBERGER BERMAN GROUP LLC 297 - 2023-12-31 453,835 $96,857,000 -4,160
   MACQUARIE GROUP LTD 341 - 2023-12-31 330,206 $70,473,000 -1,382
   AMERIPRISE FINANCIAL INC 688 - 2023-12-31 280,071 $59,773,000 -14,445
   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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 46 - 2023-12-31 131,710 $28,110,000 -12,228
   BANK OF NEW YORK MELLON CORP 1395 - 2024-03-31 134,145 $27,533,000 -5,438
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 113 - 2023-12-31 123,222 $26,298,000 -651
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 76,118 $15,623,000 -797
   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
   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
   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
   CITADEL ADVISORS LLC 1348 - 2023-12-31 33,809 $7,216,000 -19,806
   CREDIT SUISSE/ 1145 - 2023-12-31 31,404 $6,702,000 -5,570
   Squarepoint Ops LLC 619 - 2023-12-31 27,487 $5,866,000 -12,577
   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
   BRYN MAWR TRUST CO/PA 108 - 2023-09-30 27,504 $4,401,000 -250
   BARD ASSOCIATES INC 14 - 2023-12-31 17,725 $3,783,000 -300
   TD ASSET MANAGEMENT INC 857 - 2023-12-31 15,140 $3,231,000 -1,200
   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
   WELLS FARGO & CO/MN 2274 - 2023-12-31 12,975 $2,769,000 -1,543
   THRIVENT FINANCIAL FOR LUTHERANS 1130 - 2023-12-31 12,340 $2,634,000 -337
   GLENMEDE TRUST CO NA 514 - 2023-12-31 11,412 $2,436,000 -496
   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
   PNC FINANCIAL SERVICES GROUP INC 863 - 2023-12-31 9,930 $2,119,000 -184
   DAVIS R M INC 122 - 2023-12-31 8,677 $1,852,000 -6,376
   ALASKA RETIREMENT MANAGEMENT BOARD 750 - 2024-03-31 8,437 $1,731,000 -83
   Illinois Municipal Retirement Fund 606 - 2023-12-31 7,740 $1,652,000 -506
   AMERICAN INTERNATIONAL GROUP INC 1080 - 2023-12-31 7,559 $1,613,000 -63
   DEUTSCHE BANK AG 1735 - 2023-12-31 7,429 $1,585,000 -124
   HSBC HOLDINGS PLC 1249 - 2023-12-31 7,283 $1,566,000 -1,900
   MANUFACTURERES LIFE INSURANCE CO 1555 - 2023-12-31 7,253 $1,548,000 -95
   TWO SIGMA INVESTMENTS LLC 1744 - 2023-12-31 6,540 $1,396,000 -37,354
   CORNERCAP INVESTMENT COUNSEL INC 119 - 2023-12-31 6,522 $1,392,000 -9
   YOUSIF CAPITAL MANAGEMENT LLC 1053 - 2024-03-31 6,251 $1,283,000 -601
   JANUS HENDERSON GROUP PLC 1518 - 2023-12-31 5,709 $1,219,000 -11
   MARSHALL WACE LLP 1185 - 2023-12-31 4,870 $1,039,000 -5,375
   HRT FINANCIAL LLC 910 - 2023-12-31 4,721 $1,007,000 -3,612
   Trexquant Investment LP 843 - 2023-12-31 4,486 $957,000 -2,326
   Maryland State Retirement & Pension System 697 - 2024-03-31 4,990 $938,000 -43
   AMALGAMATED BANK 1086 - 2024-03-31 4,374 $898,000 -1,550
   Advisor Group Holdings Inc. 2728 - 2023-12-31 3,733 $798,000 -753
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 961 - 2024-03-31 3,756 $771,000 -262
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 3,522 $752,000 -61
   COMMONWEALTH EQUITY SERVICES LLC. 2561 - 2024-03-31 3,175 $652,000 -8
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1439 - 2024-03-31 3,144 $645,000 -36
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1083 - 2023-12-31 2,988 $638,000 -6,277
   CI Private Wealth LLC 1479 - 2023-12-31 2,952 $630,000 -938
   ALLIANZ ASSET MANAGEMENT AG 1339 - 2023-12-31 2,900 $619,000 -3,300
   PETRUS TRUST COMPANY, LTA 181 - 2023-12-31 2,607 $556,000 -1,338
   Rockwood Wealth Management LLC 53 - 2024-03-31 2,282 $468,000 -2,200
   PARK AVENUE SECURITIES LLC 987 - 2024-03-31 2,247 $461,000 -53
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1302 - 2023-09-30 2,701 $432,000 -144
   Snowden Capital Advisors LLC 795 - 2023-12-31 1,820 $388,000 -688
   CWM Advisors LLC 600 - 2023-12-31 1,793 $383,000 -118
   M&T BANK CORP 1316 - 2023-12-31 1,424 $304,000 -134
   GRAHAM CAPITAL MANAGEMENT LP 678 - 2023-12-31 1,409 $301,000 -896
   LPL FINANCIAL CORP 4055 - 2023-12-31 1,341 $286,000 -579
   STATE OF WISCONSIN INVESTMENT BOARD 2104 - 2023-12-31 1,194 $255,000 -4,384
   Point72 Middle East FZE 644 - 2023-12-31 557 $119,000 -2,570
   Cubist Systematic Strategies LLC 1804 - 2023-12-31 402 $86,000 -9,151
   CWM LLC 2269 - 2024-03-31 248 $51,000 -16
   LAZARD ASSET MANAGEMENT LLC 1728 - 2023-12-31 188 $40,000 -10
   GUARANTY TRUST CO OF MISSOURI /MO/ 938 - 2024-03-31 106 $22,000 -10
   HANSON MCCLAIN, INC. 2273 - 2024-03-31 35 $7,000 -1
   NATIXIS 965 - 2023-12-31 7 $1,000 -9,900

  76 Records found
  1    
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