Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Magnera (MAGN)  
$13.18 0.11 (0.84%) as of 4:30 Thu 7/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 217    18
Total shares held : 
 35,172,601  
% of shares held : 
 77.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 200,080  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.03  
Last Quarter's Ending Price : 
 $18.16  
Last Quarter's Average Price : 
 $19.44  
Change from last quarter's     
avg. price to the last closing  : 
6.26 (32.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 491,180
 1.4%
 
Increased Positions :
66
 4,579,623
 13.02%
 
Unchanged Positions :
55
 1,025,494
 2.92%
 
Decreased Positions :
74
-3,364,475
-9.57%
 
Closed Positions :
40
-1,506,248
-4.28%
 
Guru Positions :
2
29,358
 0.08%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   Madison Avenue Partners LP 7 - 2025-03-31 3,344,005 $60,727,000 -62,288
   VANGUARD GROUP INC 2076 - 2025-03-31 2,896,519 $52,601,000 12,229
   Engine Capital Management LLC 5 - 2025-03-31 2,357,241 $42,807,000 -1,100
   LITTLEJOHN & CO LLC 3 - 2025-03-31 1,948,060 $35,377,000 539,654
   ANCORA ADVISORS, LLC 32 - 2025-03-31 1,675,575 $30,428,000 21,895
   FULLER & THALER ASSET MANAGEMENT, INC. 244 - 2025-03-31 1,316,988 $23,916,000 14,997
   NEWTYN MANAGEMENT, LLC 11 - 2025-03-31 1,300,000 $23,608,000 400,000
   Irenic Capital Management LP 10 - 2025-03-31 1,210,829 $21,989,000 315,057
   MILLENNIUM MANAGEMENT LLC 960 - 2025-03-31 1,184,022 $21,502,000 286,978
   BlackRock Inc. 2956 - 2025-03-31 923,650 $16,773,000 21,165
   DIMENSIONAL FUND ADVISORS INC 2096 - 2025-03-31 788,130 $14,313,000 -145,994
   DG Capital Management LLC 7 - 2025-03-31 760,278 $13,807,000 411,324
   D E SHAW & CO INC 745 - 2025-03-31 752,552 $13,666,000 54,506
   BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. 6 - 2025-03-31 750,000 $13,620,000 259,129
   CANYON CAPITAL ADVISORS LLC 8 - 2025-03-31 712,640 $12,942,000 -48,646
   SCOPIA MANAGEMENT INC 20 - 2025-03-31 689,215 $12,599,000 -257,820
   LSV ASSET MANAGEMENT 372 - 2025-03-31 659,321 $11,973,000 -352,346
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 565 - 2025-03-31 639,778 $11,618,000 588,025
   LOOMIS SAYLES & CO L P 328 - 2025-03-31 604,734 $10,982,000 1,047
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 4 - 2025-03-31 556,000 $10,097,000 403,000
   UBS Group AG 2342 - 2025-03-31 552,398 $10,032,000 6,482
   Clearline Capital LP 40 - 2025-03-31 524,539 $9,526,000 18,000
   J. GOLDMAN & CO LP 102 - 2025-03-31 499,485 $9,071,000 -8,274
   EMPYREAN CAPITAL PARTNERS LP 36 - 2025-03-31 469,730 $8,530,000 0
   ROYAL BANK OF CANADA 1665 - 2025-03-31 456,733 $8,294,000 -734
   FMR LLC 1895 - 2025-03-31 445,737 $8,095,000 -99,632
   Russell Investments Group Ltd. 959 - 2025-03-31 408,240 $7,414,000 259,529
   GEODE CAPITAL MANAGEMENT LLC 2507 - 2025-03-31 373,110 $6,779,000 16,043
   GOLDMAN SACHS GROUP INC/ 2537 - 2025-03-31 353,489 $6,419,000 -27,622
   AMERIPRISE FINANCIAL INC 2075 - 2025-03-31 341,722 $6,206,000 10,037
   Turtle Creek Asset Management Inc. 29 - 2025-03-31 314,733 $5,716,000 -257,854
   GRATIA CAPITAL LLC 4 - 2025-03-31 293,227 $5,325,000 0
   HBK INVESTMENTS L P 37 - 2025-03-31 278,069 $5,050,000 -42,889
   KHROM CAPITAL MANAGEMENT LLC 15 - 2025-03-31 263,647 $4,788,000 -1,044,961
   MORGAN STANLEY 3869 - 2025-03-31 260,447 $4,730,000 -361
   LOEWS CORP 24 - 2025-03-31 220,500 $4,004,000 152,530
   BANK OF AMERICA CORP /DE/ 3329 - 2025-03-31 209,190 $3,799,000 -93,081
   STATE STREET CORP 2808 - 2025-03-31 205,841 $3,738,000 1,711
   Schonfeld Strategic Advisors LLC 564 - 2025-03-31 198,019 $3,596,000 55,265
   Seven Six Capital Management LLC 14 - 2025-03-31 196,368 $3,566,000 23,504
   JANE STREET GROUP LLC 1836 - 2025-03-31 158,950 $2,887,000 -113,585
   MARSHALL WACE LLP 1205 - 2025-03-31 156,756 $2,847,000 49,526
   CITADEL ADVISORS LLC 2331 - 2025-03-31 135,448 $2,460,000 92,428
   CastleKnight Management LP 96 - 2025-03-31 134,982 $2,451,000 -50,591
   NORTHERN TRUST CORP 2918 - 2025-03-31 111,283 $2,021,000 -13,747
   TOCQUEVILLE ASSET MANAGEMENT LP 274 - 2025-03-31 105,000 $1,907,000 0
   NORGES BANK 1699 *New 2024-12-31 97,019 $1,763,000 97,019
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2678 - 2025-03-31 89,572 $1,627,000 24,651
   WEISS CAPITAL LLC 137 *New 2025-03-31 88,712 $1,611,000 88,712
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 577 - 2025-03-31 87,346 $1,586,000 68,221
   Centiva Capital LP 182 - 2025-03-31 82,821 $1,504,000 46,451
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2183 - 2025-03-31 73,548 $1,336,000 16,331
   HIGHVISTA STRATEGIES LLC 100 *New 2025-03-31 66,600 $1,209,000 66,600
   Quest Partners LLC 258 *New 2025-03-31 61,740 $1,121,000 61,740
   Swiss National Bank 2081 - 2025-03-31 61,631 $1,119,000 -8,100
   BRIDGEWAY CAPITAL MANAGEMENT INC 626 - 2025-03-31 60,966 $1,107,000 50,144
   Alpine Partners VI LLC 40 - 2025-03-31 60,000 $1,090,000 -42,724
   J P MORGAN CHASE & CO 3396 - 2025-03-31 58,353 $1,060,000 -31,327
   VERITION FUND MANAGEGMENT LLC 1569 - 2025-03-31 57,233 $1,039,000 39,695
   RBF CAPITAL, LLC 282 - 2025-03-31 53,992 $980,000 0
   Empowered Funds LLC 1011 *New 2025-03-31 53,144 $965,000 53,144
   OMERS ADMINISTRATION CORP 562 - 2025-03-31 53,100 $964,000 26,900
   BOOTHBAY FUND MANAGEMENT LLC 498 - 2025-03-31 52,454 $953,000 -10,507
   Cubist Systematic Strategies LLC 892 - 2025-03-31 51,943 $943,000 38,466
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 317 *New 2025-03-31 48,896 $888,000 48,896
   THRIVENT FINANCIAL FOR LUTHERANS 1068 - 2025-03-31 48,725 $884,000 35,521
   Catalyst Funds Management Pty Ltd 130 - 2025-03-31 46,782 $850,000 9,113
   Squarepoint Ops LLC 1595 - 2025-03-31 46,018 $836,000 17,059
   LAZARD ASSET MANAGEMENT LLC 1078 - 2025-03-31 43,275 $785,000 37,902
   Jain Global LLC 432 - 2025-03-31 40,343 $733,000 18,443
   STATE OF WISCONSIN INVESTMENT BOARD 1624 - 2025-03-31 37,212 $676,000 -2,804
   Caption Management LLC 266 - 2025-03-31 34,156 $620,000 31,956
   Nuveen LLC 2787 - 2025-03-31 33,784 $614,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2863 *New 2024-12-31 33,702 $612,000 33,702
   BLUEFIN CAPITAL MANAGEMENT LLC 35 - 2025-03-31 33,224 $603,000 -74,160
   INVESCO LTD 2990 - 2025-03-31 32,676 $593,000 21,588
   RAYMOND JAMES FINANCIAL INC 3769 - 2025-03-31 32,378 $588,000 -3,270
   CARLSON CAPITAL L P 19 - 2025-03-31 32,100 $583,000 -20,430
   HRT FINANCIAL LLC 1200 - 2025-03-31 31,603 $573,000 11,744
   CITIGROUP INC 2759 - 2025-03-31 30,396 $552,000 -51,876
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2008 - 2025-03-31 30,252 $549,000 0
   LEGAL & GENERAL GROUP PLC 2379 - 2025-03-31 29,518 $536,000 -395
   LEUCADIA NATIONAL CORP -- Notable Guru -- 764 - 2025-03-31 29,358 $533,000 -4,412
   ALGERT COLDIRON INVESTORS LLC 894 - 2025-03-31 29,210 $530,000 -29,170
   CONTRARIAN CAPITAL MANAGEMENT LLC 29 - 2025-03-31 28,000 $508,000 2,000
   OPPENHEIMER ASSET MANAGEMENT INC 861 - 2025-03-31 27,091 $492,000 3,598
   ARISTEIA CAPITAL LLC 84 - 2025-03-31 26,937 $489,000 26,937
   Nebula Research & Development LLC 621 *New 2025-03-31 26,551 $482,000 26,551
   TUDOR INVESTMENT CORP ET AL 1226 - 2025-03-31 26,407 $480,000 -185,411
   Quantessence Capital LLC 192 *New 2025-03-31 24,974 $454,000 24,974
   Diametric Capital LP 56 *New 2025-03-31 24,632 $447,000 24,632
   BROWN ADVISORY HOLDINGS INC 1019 - 2025-03-31 24,267 $441,000 37
   AQR CAPITAL MANAGEMENT LLC 2516 - 2025-03-31 23,626 $429,000 -125,420
   TWO SIGMA ADVISERS, LLC 1870 - 2025-03-31 22,260 $404,000 600
   Universal- Beteiligungs- und Servicegesellschaft m 1601 - 2025-03-31 18,567 $337,000 -713
   GLENMEDE TRUST CO NA 1056 - 2025-03-31 17,756 $322,000 -2,274
   SG AMERICAS SECURITIES LLC 1835 *New 2025-03-31 17,688 $321,000 17,688
   BREVAN HOWARD CAPITAL MANAGEMENT LP 801 *New 2025-03-31 17,334 $315,000 17,334
   SPEARS ABACUS ADVISORS LLC 327 - 2025-03-31 17,214 $313,000 -62,118
   Cannon Global Investment Management LLC 41 *New 2025-03-31 16,600 $301,000 16,600
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us