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Get Institutions for : 
Mcgrath Rentcorp (MGRC)  
$109.83 0.34 (0.31%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    21
Total shares held : 
 20,659,886  
% of shares held : 
 85.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 243,473  
% of shares held change : 
   1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $100.38  
Last Quarter's Ending Price : 
 $119.62  
Last Quarter's Average Price : 
 $103.98  
Change from last quarter's     
avg. price to the last closing  : 
5.85 (5.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,025,299
 4.96%
 
Increased Positions :
67
 901,372
 4.36%
 
Unchanged Positions :
42
 312,650
 1.51%
 
Decreased Positions :
80
-1,409,355
-6.82%
 
Closed Positions :
11
-273,843
-1.33%
 
Guru Positions :
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
   VANGUARD GROUP INC 1240 - 2023-12-31 2,691,278 $321,931,000 11,280
   BLACKROCK INC. 1478 - 2023-12-31 2,127,591 $254,502,000 91,783
   WELLINGTON MANAGEMENT CO LLP 579 - 2023-12-31 771,261 $92,258,000 150,253
   STATE STREET CORP 1530 - 2023-12-31 568,260 $67,975,000 24,814
   MORGAN STANLEY 1467 - 2023-12-31 547,109 $65,445,000 84,782
   GEODE CAPITAL MANAGEMENT LLC 1172 - 2023-12-31 537,789 $64,338,000 25,123
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 78 - 2024-03-31 385,980 $47,619,000 174,240
   CLEARBRIDGE ADVISORS LLC 375 - 2023-12-31 304,419 $36,415,000 98,851
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1294 - 2023-12-31 268,391 $32,105,000 5,792
   AMERICAN CENTURY COMPANIES INC 704 - 2023-12-31 255,857 $30,606,000 6,270
   NEUMEIER INVESTMENT COUNSEL LLC 21 - 2023-12-31 255,485 $30,561,000 58,740
   NUVEEN ASSET MANAGEMENT, LLC 1170 - 2023-12-31 163,776 $19,591,000 810
   DRIEHAUS CAPITAL MANAGEMENT LLC 154 - 2023-12-31 147,444 $17,637,000 49,371
   J P MORGAN CHASE & CO 1792 - 2023-12-31 119,967 $14,350,000 13,778
   BANK OF AMERICA CORP /DE/ 2263 - 2023-12-31 94,469 $11,300,000 5,202
   NATIXIS ASSET MANAGEMENT ADVISORS LP 613 - 2024-03-31 80,289 $9,905,000 39,692
   GOLDMAN SACHS GROUP INC/ 2138 - 2023-12-31 76,737 $9,179,000 27,002
   UBS Group AG 1531 - 2023-12-31 74,639 $8,928,000 13,313
   Man Group plc 751 - 2023-12-31 55,211 $6,604,000 55,211
   Hamilton Point Investment Advisors LLC 26 - 2023-12-31 54,485 $6,518,000 650
   Qube Research & Technologies Ltd 758 - 2023-12-31 54,325 $6,498,000 21,195
   CITADEL ADVISORS LLC 1457 - 2023-12-31 51,354 $6,143,000 700
   RHUMBLINE ADVISERS 1313 - 2023-12-31 49,515 $5,923,000 17
   RAYMOND JAMES & ASSOCIATES 1482 - 2024-03-31 46,952 $5,792,000 2,126
   BARCLAYS PLC 1508 - 2023-12-31 39,366 $4,709,000 30,419
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1282 - 2023-12-31 35,122 $4,201,000 4,216
   FIRST TRUST ADVISORS LP 1491 - 2023-12-31 28,521 $3,412,000 14,130
   ALLIANCEBERNSTEIN L.P. 1680 - 2023-12-31 27,272 $3,262,000 400
   Connor Clark & Lunn Investment Management Ltd. 546 - 2023-12-31 26,871 $3,214,000 7,139
   CHATHAM CAPITAL GROUP INC 56 - 2024-03-31 25,377 $3,131,000 2,835
   OBERWEIS ASSET MANAGEMENT INC/ 135 - 2023-12-31 26,100 $3,122,000 5,000
   ALLIANZ ASSET MANAGEMENT AG 923 - 2023-12-31 24,967 $2,987,000 90
   AQR CAPITAL MANAGEMENT LLC 1191 - 2023-12-31 23,786 $2,845,000 2,796
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 21,971 $2,711,000 1,976
   Peterson Wealth Services - 2024-03-31 21,925 $2,705,000 4,442
   M&T BANK CORP 559 - 2023-12-31 20,485 $2,451,000 59
   Russell Investments Group Ltd. 1531 - 2023-12-31 19,072 $2,281,000 68
   VOLORIDGE INVESTMENT MANAGEMENT LLC 804 - 2023-12-31 18,823 $2,252,000 9,257
   Squarepoint Ops LLC 993 - 2023-12-31 18,017 $2,155,000 12,001
   ENVESTNET ASSET MANAGEMENT INC 2420 - 2023-12-31 17,841 $2,134,000 182
   Mirador Capital Partners LP 54 - 2024-03-31 14,985 $1,849,000 86
   One Wealth Advisors LLC 59 - 2024-03-31 12,067 $1,489,000 2,984
   ANCHOR CAPITAL ADVISORS INC 158 - 2023-12-31 10,794 $1,291,000 1,612
   NEW YORK STATE COMMON RETIREMENT FUND 1640 - 2023-12-31 10,111 $1,209,000 66
   ING INVESTMENT MANAGEMENT LLC 1441 - 2023-12-31 9,990 $1,195,000 97
   CAMPBELL & CO INVESTMENT ADVISER LLC 337 - 2023-12-31 9,486 $1,135,000 9,486
   ROYAL BANK OF CANADA 3034 - 2023-12-31 9,045 $1,082,000 4,169
   CAPTRUST FINANCIAL ADVISORS 1254 - 2023-12-31 8,531 $1,020,000 1,040
   CIBC WORLD MARKETS INC. 693 - 2023-12-31 7,954 $951,000 582
   JANE STREET GROUP LLC 3288 - 2023-12-31 7,637 $914,000 2,314
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 498 - 2023-12-31 7,622 $909,000 1,223
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 246 - 2023-12-31 7,165 $857,000 33
   WELLS FARGO & CO/MN 3071 - 2023-12-31 6,887 $824,000 1,174
   HRT FINANCIAL LLC 1030 - 2023-12-31 6,471 $774,000 1,416
   Oakmont Partners LLC 431 - 2024-03-31 5,947 $734,000 3,478
   CITIGROUP INC 2315 - 2023-12-31 6,123 $732,000 2,511
   GSA CAPITAL PARTNERS LLP 692 - 2024-03-31 5,529 $682,000 3,856
   EMPIRICAL FINANCIAL SERVICES, LLC 285 - 2023-12-31 5,406 $647,000 6
   CIM LLC 103 - 2023-12-31 4,428 $553,000 26
   COMERICA BANK 1824 - 2023-12-31 4,560 $545,000 131
   TOWER RESEARCH CAPITAL LLC 1320 - 2023-12-31 4,438 $531,000 3,644
   SEI INVESTMENTS CO 2081 - 2023-12-31 4,347 $520,000 35
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1715 - 2023-12-31 3,878 $462,000 665
   Jump Financial LLC 1148 - 2023-12-31 3,300 $395,000 31
   MACKENZIE FINANCIAL CORP 1068 - 2023-12-31 3,304 $395,000 3,304
   CWM Advisors LLC 668 - 2023-12-31 3,202 $383,000 140
   SUMMIT INVESTMENT ADVISORS INC 1008 - 2023-12-31 2,558 $306,000 103
   PRUDENTIAL FINANCIAL INC 2364 - 2023-12-31 2,150 $257,000 28
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 1,935 $239,000 19
   JustInvest LLC 1351 - 2023-12-31 1,815 $217,000 1,815
   Colonial Trust Co / SC 270 - 2023-12-31 1,620 $194,000 600
   USA Financial Portformulas Corp - 2024-03-31 875 $108,000 875
   SYSTM Wealth Solutions LLC 505 - 2024-03-31 659 $81,000 14
   Raleigh Capital Management Inc. 647 - 2023-12-31 66 $8,000 7
   GAMMA Investing LLC 2283 - 2024-03-31 50 $6,000 3
  75 Records found
  1    
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