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Get Institutions for : 
Middleby Corp (MIDD)  
$142.60 1.59 (1.13%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 334    16
Total shares held : 
 52,721,543  
% of shares held : 
 94.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 193,422  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $126.42  
Last Quarter's Ending Price : 
 $147.17  
Last Quarter's Average Price : 
 $127.03  
Change from last quarter's     
avg. price to the last closing  : 
15.57 (12.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 745,587
 1.41%
 
Increased Positions :
121
 3,321,670
 6.3%
 
Unchanged Positions :
67
 456,999
 0.87%
 
Decreased Positions :
117
-2,960,958
-5.62%
 
Closed Positions :
45
-912,877
-1.73%
 
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
   VANGUARD GROUP INC 747 - 2023-12-31 5,097,488 $750,197,000 22,978
   Select Equity Group L.P. 13 - 2023-12-31 4,953,982 $729,078,000 316,271
   BLACKROCK INC. 792 - 2023-12-31 4,457,976 $656,080,000 -15,830
   WELLINGTON MANAGEMENT CO LLP 191 - 2023-12-31 3,967,460 $583,891,000 -252,711
   J P MORGAN CHASE & CO 345 - 2023-12-31 3,181,457 $468,215,000 926,761
   VICTORY CAPITAL MANAGEMENT INC 41 - 2023-12-31 2,762,555 $406,565,000 59,865
   EDGEPOINT INVESTMENT GROUP INC 16 - 2023-12-31 1,978,011 $291,104,000 -112,501
   NORDEA INVESTMENT MANAGEMENT AB 90 - 2023-12-31 1,696,476 $251,621,000 198,859
   Turtle Creek Asset Management Inc. 3 - 2023-12-31 1,613,645 $237,480,000 104,630
   STATE STREET CORP 784 - 2023-12-31 1,517,933 $223,394,000 56,435
   PRICE T ROWE ASSOCIATES INC /MD/ 411 - 2023-12-31 1,438,669 $211,730,000 -12,711
   BANK OF AMERICA CORP /DE/ 582 - 2023-12-31 1,248,713 $183,773,000 22,618
   FIERA SCEPTRE INC. 46 - 2023-12-31 1,080,224 $158,977,000 -238,329
   ALLIANCEBERNSTEIN L.P. 251 - 2023-12-31 1,052,876 $154,952,000 -621,557
   MORGAN STANLEY 905 - 2023-12-31 1,032,867 $152,007,000 -73,903
   Sarasin & Partners LLP 29 - 2024-03-31 911,502 $146,560,000 -1,895
   GEODE CAPITAL MANAGEMENT LLC 727 - 2023-12-31 870,826 $128,179,000 27,912
   BANK OF MONTREAL /CAN/ 259 - 2023-12-31 709,473 $105,946,000 25,548
   DIMENSIONAL FUND ADVISORS INC 985 - 2023-12-31 617,974 $90,953,000 13,632
   Boston Partners 226 - 2023-12-31 505,943 $74,449,000 16,813
   StonePine Asset Management Inc. 28 - 2023-12-31 494,461 $72,770,000 217,618
   BALYASNY ASSET MANAGEMENT LLC 130 - 2023-12-31 483,214 $71,115,000 406,958
   AMERICAN CENTURY COMPANIES INC 412 - 2023-12-31 450,398 $66,285,000 111,503
   BANK OF NEW YORK MELLON CORP 871 - 2023-12-31 446,977 $65,782,000 1,880
   ARROWPOINT ASSET MANAGEMENT, LLC 55 - 2023-12-31 385,130 $56,680,000 -89,878
   NORTHERN TRUST CORP 920 - 2023-12-31 385,111 $56,677,000 -8,970
   OLDFIELD PARTNERS LLP 7 *New 2023-12-31 351,539 $51,736,000 351,539
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 997 - 2023-12-31 330,436 $48,630,000 8,018
   ARIEL CAPITAL MANAGEMENT LLC 66 - 2023-12-31 297,464 $43,778,000 3,421
   Point72 Asset Management L.P. 239 - 2023-12-31 293,798 $43,238,000 129,678
   DEUTSCHE BANK AG 587 - 2023-12-31 274,194 $40,353,000 35,567
   LAZARD ASSET MANAGEMENT LLC 201 - 2023-12-31 273,669 $40,275,000 -2,263
   AMERIPRISE FINANCIAL INC 876 - 2023-12-31 270,188 $39,764,000 -6,542
   HIGHTOWER ADVISORS, LLC 306 - 2023-12-31 251,869 $37,063,000 9,472
   MANUFACTURERES LIFE INSURANCE CO 450 - 2023-12-31 234,727 $34,545,000 14,495
   T. Rowe Price Investment Management Inc. 439 - 2023-12-31 233,483 $34,362,000 60,401
   THRIVENT FINANCIAL FOR LUTHERANS 334 - 2023-12-31 203,683 $29,976,000 -62,088
   PRINCIPAL FINANCIAL GROUP INC 657 - 2023-12-31 196,774 $28,959,000 -941
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 523 - 2023-12-31 184,003 $27,080,000 -5,022
   CLARK CAPITAL MANAGEMENT GROUP INC 136 - 2023-12-31 173,511 $25,536,000 -40,217
   Impax Asset Management Group plc - 2023-12-31 165,184 $24,310,000 -18,434
   LOOMIS SAYLES & CO L P 224 - 2023-12-31 159,694 $23,502,000 8,539
   RHUMBLINE ADVISERS 613 - 2023-12-31 153,583 $22,603,000 -4,677
   CITIGROUP INC 551 - 2023-12-31 148,827 $21,903,000 -48,506
   FIRST TRUST ADVISORS LP 753 - 2023-12-31 143,162 $21,069,000 38,064
   Squarepoint Ops LLC 266 - 2023-12-31 139,672 $20,556,000 -37,148
   NUVEEN ASSET MANAGEMENT, LLC 1185 - 2023-12-31 129,766 $19,098,000 19,343
   MILLENNIUM MANAGEMENT LLC 1017 - 2023-12-31 126,079 $18,555,000 -22,737
   D E SHAW & CO INC 524 - 2023-12-31 126,038 $18,549,000 -133,871
   CARDINAL CAPITAL MANAGEMENT LLC /CT 40 - 2023-12-31 117,862 $17,346,000 56,498
   NORGES BANK 1331 *New 2023-12-31 110,073 $16,199,000 110,073
   BARCLAYS PLC 810 - 2023-12-31 108,765 $16,006,000 26,247
   Swiss National Bank 688 - 2023-12-31 105,600 $15,541,000 -12,000
   JANE STREET GROUP LLC 738 - 2023-12-31 93,321 $13,734,000 -17,993
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 851 - 2023-12-31 91,724 $13,499,000 1,755
   INVESCO LTD 1608 - 2023-12-31 91,389 $13,450,000 -43,919
   Advantage Alpha Capital Partners LP 1 - 2023-12-31 82,748 $12,178,000 10,127
   LEGAL & GENERAL GROUP PLC 1050 - 2023-12-31 80,789 $11,890,000 -580
   Vident Advisory LLC 109 - 2023-12-31 77,884 $11,462,000 13,707
   Schonfeld Strategic Advisors LLC 301 - 2023-12-31 73,000 $10,743,000 73,000
   AMERICAN INTERNATIONAL GROUP INC 354 - 2023-12-31 72,401 $10,655,000 -3,118
   WAYNE HUMMER ASSET MANAGEMENT CO 186 - 2023-12-31 70,656 $10,398,000 -50,849
   EPOCH INVESTMENT PARTNERS INC. 261 - 2023-12-31 68,400 $10,066,000 56,627
   Retirement Systems of Alabama 448 - 2023-12-31 67,136 $9,880,000 207
   BURNEY CO/ 62 - 2023-12-31 65,439 $9,631,000 -4,705
   WELLS FARGO & CO/MN 1553 - 2023-12-31 62,310 $9,170,000 36,384
   STATE OF WISCONSIN INVESTMENT BOARD 721 - 2023-12-31 56,987 $8,387,000 1,817
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 678 - 2023-12-31 56,796 $8,359,000 -2,584
   ADDENDA CAPITAL INC. - 2023-12-31 55,768 $8,207,000 -419
   TRILLIUM ASSET MANAGEMENT CORP 104 - 2023-12-31 54,931 $8,084,000 5,437
   SEI INVESTMENTS CO 987 - 2023-12-31 53,651 $7,895,000 5,227
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 53,318 $7,847,000 0
   AQR CAPITAL MANAGEMENT LLC 783 - 2023-12-31 53,275 $7,840,000 -27,647
   CREDIT SUISSE/ 1049 - 2023-12-31 53,248 $7,837,000 -8,746
   NEW YORK STATE COMMON RETIREMENT FUND 941 - 2023-12-31 51,778 $7,620,000 -5,824
   STONE RUN CAPITAL, LLC 12 - 2023-12-31 50,775 $7,473,000 8,531
   HBK INVESTMENTS L P 11 *New 2023-09-30 58,300 $7,462,000 58,300
   GABELLI FUNDS LLC 353 - 2023-12-31 50,000 $7,359,000 0
   ENVESTNET ASSET MANAGEMENT INC 1628 - 2023-12-31 49,937 $7,349,000 11,581
   FRANKLIN RESOURCES INC 963 - 2023-12-31 49,474 $7,281,000 -7,400
   PNC FINANCIAL SERVICES GROUP INC 559 - 2023-12-31 49,333 $7,260,000 -102
   LEITH WHEELER INVESTMENT COUNSEL LTD. 43 - 2023-12-31 48,524 $7,141,000 -630
   Hunter Perkins Capital Management LLC 25 *New 2023-12-31 48,467 $7,133,000 48,467
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 705 - 2023-12-31 47,716 $7,022,000 1,539
   TEXAS PERMANENT SCHOOL FUND 349 - 2023-12-31 46,305 $6,815,000 781
   Portman Square Capital LLP 5 - 2023-12-31 44,531 $6,554,000 -198,212
   BTIM CORP. - 2023-12-31 42,711 $6,286,000 -106,568
   S&CO INC 53 *New 2023-12-31 42,500 $6,254,000 42,500
   ALGER FRED MANAGEMENT INC 225 - 2023-12-31 41,939 $6,172,000 -2,596
   CHARTWELL INVESTMENT PARTNERS INC. 170 *New 2023-12-31 41,402 $6,093,000 41,402
   GOLDMAN SACHS GROUP INC/ 2444 - 2023-12-31 40,129 $5,906,000 -22,928
   NATIONAL BANK OF CANADA /FI/ 617 - 2023-12-31 39,934 $5,802,000 -38,102
   GREAT WEST LIFE ASSURANCE CO /CAN/ 715 - 2023-12-31 38,291 $5,623,000 -8
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 522 - 2023-12-31 37,361 $5,498,000 -1,525
   BNP PARIBAS ARBITRAGE SA 889 - 2023-12-31 36,171 $5,323,000 -60,140
   AMALGAMATED BANK 473 - 2023-12-31 34,100 $5,018,000 -1,373
   OAK RIDGE INVESTMENTS LLC 47 - 2023-12-31 33,939 $4,995,000 -2,377
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 33,133 $4,876,000 -1,724
   HEARTLAND ADVISORS INC 140 *New 2023-12-31 30,655 $4,511,000 30,655
   MetLife Investment Advisors LLC 531 - 2023-12-31 30,218 $4,447,000 -494
  100 Records found
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