Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Masterbrand, Inc. (MBC)  
$16.85 0.13 (0.78%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 329    15
Total shares held : 
 110,665,176  
% of shares held : 
 86.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 591,664  
% of shares held change : 
   0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.02  
Last Quarter's Ending Price : 
 $14.85  
Last Quarter's Average Price : 
 $12.82  
Change from last quarter's     
avg. price to the last closing  : 
4.03 (31.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,457,535
 3.12%
 
Increased Positions :
88
 6,240,866
 5.64%
 
Unchanged Positions :
115
 4,088,403
 3.69%
 
Decreased Positions :
109
-6,509,835
-5.88%
 
Closed Positions :
32
-2,596,902
-2.35%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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. 1352 - 2023-12-31 20,548,403 $305,144,000 717,792
   VANGUARD GROUP INC 1645 - 2023-12-31 10,299,764 $152,951,000 143,904
   STATE STREET CORP 1483 - 2023-12-31 4,982,991 $73,997,000 106,680
   THRIVENT FINANCIAL FOR LUTHERANS 227 - 2023-12-31 3,933,663 $58,415,000 443,809
   MORGAN STANLEY 1641 - 2023-12-31 3,670,200 $54,502,000 145,540
   DIMENSIONAL FUND ADVISORS INC 1415 - 2023-12-31 3,497,739 $51,943,000 707,968
   GEODE CAPITAL MANAGEMENT LLC 1470 - 2023-12-31 2,738,479 $40,671,000 115,863
   D E SHAW & CO INC 298 - 2023-12-31 2,540,095 $37,720,000 31,975
   GOLDMAN SACHS GROUP INC/ 1355 - 2023-12-31 1,797,378 $26,691,000 338,497
   INVESCO LTD 1317 - 2023-12-31 1,546,265 $22,962,000 791,994
   RENAISSANCE TECHNOLOGIES LLC 650 - 2023-12-31 1,226,800 $18,218,000 184,318
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1747 - 2023-12-31 1,037,764 $15,411,000 12,464
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 1 - 2023-12-31 963,000 $14,301,000 28,000
   Giverny Capital Inc. 29 - 2023-12-31 912,988 $13,558,000 3,610
   PRINCIPAL FINANCIAL GROUP INC 1163 - 2024-03-31 702,738 $13,169,000 41,687
   MILLENNIUM MANAGEMENT LLC 1265 - 2023-12-31 833,497 $12,377,000 192,118
   VOLORIDGE INVESTMENT MANAGEMENT LLC 501 - 2023-12-31 584,189 $8,675,000 75,032
   Qube Research & Technologies Ltd 687 - 2023-12-31 530,968 $7,885,000 148,333
   DEUTSCHE BANK AG 1077 - 2023-12-31 524,268 $7,785,000 449,693
   FIRST TRUST ADVISORS LP 1169 - 2023-12-31 409,292 $6,078,000 237,917
   RHUMBLINE ADVISERS 1305 - 2023-12-31 404,452 $6,006,000 176
   J P MORGAN CHASE & CO 2337 - 2023-12-31 403,964 $5,999,000 2,035
   BARCLAYS PLC 1503 - 2023-12-31 319,132 $4,738,000 138,445
   Cubist Systematic Strategies LLC 525 - 2023-12-31 283,135 $4,205,000 60,929
   PUBLIC SECTOR PENSION INVESTMENT BOARD 455 - 2023-12-31 263,051 $3,906,000 105,236
   Engineers Gate Manager LP 309 - 2023-12-31 212,617 $3,157,000 29,186
   ALLIANZ ASSET MANAGEMENT AG 906 - 2023-12-31 210,643 $3,128,000 65,390
   VICTORY CAPITAL MANAGEMENT INC 1332 - 2024-03-31 148,127 $2,776,000 54,052
   BB&T CORP 1131 - 2023-12-31 171,783 $2,551,000 11,023
   AMERICAN CENTURY COMPANIES INC 1697 - 2023-12-31 160,793 $2,388,000 42,137
   ENVESTNET ASSET MANAGEMENT INC 2382 - 2023-12-31 153,381 $2,278,000 10,087
   Factorial Partners LLC 34 - 2023-12-31 142,400 $2,115,000 20,000
   UBS Group AG 2854 - 2023-12-31 131,676 $1,955,000 61,445
   TEACHER RETIREMENT SYSTEM OF TEXAS 642 - 2023-12-31 130,966 $1,945,000 71,844
   CITIGROUP INC 1652 - 2023-12-31 123,855 $1,839,000 50,435
   CREDIT SUISSE/ 1907 - 2023-12-31 123,337 $1,832,000 2,152
   TEXAS PERMANENT SCHOOL FUND 1128 - 2023-12-31 109,504 $1,626,000 1,065
   LMM LLC /MD/ 27 - 2023-12-31 105,000 $1,559,000 45,000
   PNC FINANCIAL SERVICES GROUP INC 985 - 2023-12-31 100,263 $1,489,000 15,439
   WELLS FARGO & CO/MN 2725 - 2023-12-31 96,447 $1,432,000 7,658
   Man Group plc 1167 - 2023-12-31 92,884 $1,379,000 92,884
   State of Tennessee Treasury Department 1103 - 2023-12-31 79,802 $1,185,000 5,401
   PRICE T ROWE ASSOCIATES INC /MD/ 1802 - 2023-12-31 75,715 $1,125,000 31,439
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2758 - 2023-12-31 69,452 $1,031,000 40,639
   Trexquant Investment LP 835 - 2023-12-31 65,642 $975,000 65,642
   STRS OHIO 963 - 2023-12-31 58,200 $864,000 31,200
   Ensign Peak Advisors Inc 1477 - 2023-12-31 56,530 $839,000 13,950
   Y-Intercept (Hong Kong) Ltd 420 - 2023-12-31 51,748 $768,000 51,748
   JANE STREET GROUP LLC 3594 - 2023-12-31 46,509 $691,000 46,509
   NISA INVESTMENT ADVISORS L L C 1001 - 2024-03-31 34,587 $648,000 108
   Fractal Investments LLC 38 - 2023-12-31 39,000 $579,000 12,000
   RAFFERTY ASSET MANAGEMENT LLC 952 - 2023-12-31 39,000 $579,000 8,237
   TOWER RESEARCH CAPITAL LLC 1257 - 2023-12-31 38,569 $573,000 36,294
   COMMONWEALTH EQUITY SERVICES LLC. 2696 - 2024-03-31 30,230 $567,000 1,233
   CAPTRUST FINANCIAL ADVISORS 1726 - 2023-12-31 33,952 $504,000 735
   VIRGINIA RETIREMENT SYSTEMS ET AL 714 - 2023-09-30 38,000 $462,000 14,900
   Squarepoint Ops LLC 1767 - 2023-12-31 29,464 $438,000 3,795
   Avestar Capital LLC 199 - 2023-12-31 28,979 $430,000 3,164
   MERCER GLOBAL ADVISORS INC /ADV 1493 - 2023-12-31 24,775 $368,000 2,420
   PROSHARE ADVISORS LLC 1257 - 2023-12-31 24,292 $361,000 4,589
   LPL FINANCIAL CORP 3885 - 2023-12-31 23,864 $354,000 3,760
   JANNEY MONTGOMERY SCOTT LLC 2235 - 2024-03-31 18,270 $342,000 2,884
   BANK OF MONTREAL /CAN/ 2298 - 2023-12-31 22,142 $335,000 634
   FINANCIAL NETWORK 2232 - 2023-12-31 20,438 $304,000 447
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2715 - 2024-03-31 15,316 $287,000 2,014
   CIBC GLOBAL ASSET MANAGEMENT INC 839 - 2023-12-31 18,551 $275,000 184
   MARINER WEALTH ADVISORS, LLC 2449 - 2023-12-31 17,734 $263,000 1,641
   GUGGENHEIM CAPITAL LLC 1732 - 2023-12-31 16,831 $250,000 3,127
   Sequoia Financial Advisors LLC 950 - 2024-03-31 13,100 $245,000 442
   State of Wyoming 471 - 2023-12-31 15,489 $230,000 12,695
   JustInvest LLC 1334 - 2023-12-31 15,246 $226,000 4,313
   Vident Advisory LLC 1169 - 2023-12-31 14,862 $221,000 767
   Orion Portfolio Solutions LLC 1534 - 2023-12-31 14,567 $214,000 1,913
   AIGEN INVESTMENT MANAGEMENT LP 701 - 2023-12-31 10,242 $152,000 10,242
   HUNTINGTON NATIONAL BANK 605 - 2024-03-31 5,875 $110,000 25
   Riverview Trust Co 180 - 2024-03-31 4,651 $87,000 4,651
   Ronald Blue Trust Inc. 818 - 2024-03-31 3,649 $68,000 2,836
   GAMMA Investing LLC 1163 - 2024-03-31 2,208 $41,000 748
   Steward Partners Investment Advisory LLC 2363 - 2023-12-31 1,427 $21,000 17
   CWM LLC 2859 - 2024-03-31 1,126 $21,000 6
   FIFTH THIRD BANCORP 1684 - 2024-03-31 965 $18,000 29
   Quarry LP 880 - 2023-12-31 924 $14,000 345
   HARBOR INVESTMENT ADVISORY LLC 799 - 2024-03-31 737 $14,000 107
   FinTrust Capital Advisors LLC 767 - 2024-03-31 743 $14,000 200
   SIGNATUREFD, LLC 2185 - 2024-03-31 704 $13,000 155
   ICA Group Wealth Management LLC 923 - 2023-12-31 544 $8,000 544
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 984 - 2023-12-31 501 $7,000 129
   PARKSIDE FINANCIAL BANK & TRUST 1297 - 2024-03-31 313 $6,000 24
   GROUP ONE TRADING, L.P. 1538 - 2023-12-31 256 $4,000 100
   Farther Finance Advisors LLC 2077 - 2023-12-31 256 $4,000 75
   BESSEMER GROUP INC 2005 - 2023-12-31 149 $2,000 35
  91 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