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Get Institutions for : 
Middleby Corp (MIDD)  
$138.87 1.36 (0.99%) as of 4:30 Thu 5/2


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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  : 
11.84 (9.32%)  




 
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 :
2
38,000
 0.07%
 
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
   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
   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
   BANK OF AMERICA CORP /DE/ 582 - 2023-12-31 1,248,713 $183,773,000 22,618
   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
   StonePine Asset Management Inc. 25 - 2024-03-31 547,611 $88,050,000 53,150
   Boston Partners 226 - 2023-12-31 505,943 $74,449,000 16,813
   BALYASNY ASSET MANAGEMENT LLC 130 - 2023-12-31 483,214 $71,115,000 406,958
   OLDFIELD PARTNERS LLP 7 - 2024-03-31 434,261 $69,825,000 82,722
   AMERICAN CENTURY COMPANIES INC 412 - 2023-12-31 450,398 $66,285,000 111,503
   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
   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
   LOOMIS SAYLES & CO L P 224 - 2023-12-31 159,694 $23,502,000 8,539
   FIRST TRUST ADVISORS LP 753 - 2023-12-31 143,162 $21,069,000 38,064
   NUVEEN ASSET MANAGEMENT, LLC 1185 - 2023-12-31 129,766 $19,098,000 19,343
   CARDINAL CAPITAL MANAGEMENT LLC /CT 40 - 2023-12-31 117,862 $17,346,000 56,498
   Portman Square Capital LLP 1 - 2024-03-31 102,995 $16,561,000 58,464
   BARCLAYS PLC 810 - 2023-12-31 108,765 $16,006,000 26,247
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 851 - 2023-12-31 91,724 $13,499,000 1,755
   Advantage Alpha Capital Partners LP 1 - 2023-12-31 82,748 $12,178,000 10,127
   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
   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
   WELLS FARGO & CO/MN 1553 - 2023-12-31 62,310 $9,170,000 36,384
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 618 - 2024-03-31 53,518 $8,605,000 200
   STATE OF WISCONSIN INVESTMENT BOARD 721 - 2023-12-31 56,987 $8,387,000 1,817
   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
   STONE RUN CAPITAL, LLC 12 - 2023-12-31 50,775 $7,473,000 8,531
   ENVESTNET ASSET MANAGEMENT INC 1628 - 2023-12-31 49,937 $7,349,000 11,581
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 705 - 2023-12-31 47,716 $7,022,000 1,539
   BTIM CORP. 217 - 2024-03-31 43,591 $7,009,000 880
   TEXAS PERMANENT SCHOOL FUND 349 - 2023-12-31 46,305 $6,815,000 781
   COMERICA BANK 755 - 2023-12-31 29,892 $4,399,000 7,051
   SOUTHEAST ASSET ADVISORS INC. 31 - 2023-12-31 28,645 $4,216,000 1,429
   DUALITY ADVISERS LP 68 - 2023-12-31 24,751 $3,643,000 17,133
   Treasurer of the State of North Carolina 683 - 2023-12-31 23,592 $3,472,000 230
   MACQUARIE GROUP LTD 1043 - 2023-12-31 22,914 $3,372,000 9,947
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 819 - 2023-12-31 22,274 $3,278,000 609
   Timelo Investment Management Inc. 5 - 2023-12-31 22,000 $3,238,000 3,000
   South Dakota Investment Council 266 - 2023-12-31 20,167 $2,968,000 548
   VERITION FUND MANAGEGMENT LLC 489 - 2023-12-31 17,876 $2,631,000 776
   Man Group plc 1023 - 2023-12-31 17,140 $2,522,000 17,140
   Ensign Peak Advisors Inc 821 - 2023-12-31 17,110 $2,518,000 1,400
   UBS Group AG 2623 - 2023-12-31 16,863 $2,482,000 4,027
   Louisiana State Employees Retirement System 373 - 2024-03-31 15,400 $2,476,000 300
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 448 - 2023-12-31 15,151 $2,230,000 100
   STATE TREASURER STATE OF MICHIGAN 627 - 2024-03-31 13,120 $2,110,000 300
   VIRGINIA RETIREMENT SYSTEMS ET AL 353 - 2023-09-30 14,400 $1,843,000 6,000
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 248 - 2023-12-31 11,925 $1,755,000 37
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 677 - 2023-12-31 11,828 $1,741,000 973
   Aquatic Capital Management LLC 366 - 2023-12-31 11,700 $1,722,000 8,800
   PATHSTONE FAMILY OFFICE, LLC 549 - 2023-09-30 11,823 $1,513,000 2,775
   AURORA INVESTMENT COUNSEL 56 - 2023-12-31 10,451 $1,426,000 1,604
   Handelsbanken Fonder AB 706 - 2023-12-31 8,600 $1,266,000 600
   GOTHAM ASSET MANAGEMENT, LLC 734 - 2023-12-31 8,488 $1,249,000 8,488
   TOWER RESEARCH CAPITAL LLC 728 - 2023-12-31 8,469 $1,246,000 3,067
   TORONTO DOMINION BANK 760 - 2023-12-31 8,302 $1,222,000 2,440
   Pacer Advisors Inc. 796 - 2023-12-31 8,052 $1,185,000 3,567
   Trexquant Investment LP 762 - 2023-12-31 8,007 $1,178,000 8,007
   CI Private Wealth LLC 1222 - 2023-12-31 7,824 $1,151,000 361
   CARDINAL CAPITAL MANAGEMENT 118 - 2024-03-31 7,052 $1,134,000 1,324
   Quent Capital LLC 89 - 2023-12-31 7,204 $1,060,000 1,032
   PRUDENTIAL FINANCIAL INC 1809 - 2023-12-31 6,956 $1,024,000 1,142
   CREATIVE PLANNING 1224 - 2023-12-31 6,793 $1,000,000 1,330
   FIS GROUP INC. 689 - 2023-12-31 6,432 $947,000 7
   RAYMOND JAMES & ASSOCIATES 2618 - 2024-03-31 5,793 $931,000 480
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6,206 $913,000 1,770
   TOWNSQUARE CAPITAL LLC 628 - 2023-12-31 6,072 $894,000 9
   HRT FINANCIAL LLC 967 - 2023-12-31 6,053 $890,000 2,694
   Ethic Inc. 573 - 2023-12-31 5,945 $875,000 2,912
   US BANCORP 1191 - 2023-12-31 5,801 $854,000 43
   NEUBERGER BERMAN GROUP LLC 1317 - 2023-12-31 5,601 $824,000 1,400
   HPM Partners LLC - 2023-12-31 5,258 $774,000 5,258
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3157 - 2023-12-31 5,195 $765,000 2,338
   Merit Financial Group LLC 383 - 2023-12-31 5,139 $756,000 625
   CIBC WORLD MARKETS INC. 793 - 2023-12-31 4,399 $647,000 275
   Vestcor Investment Management Corp 602 - 2023-12-31 4,032 $593,000 197
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1508 - 2024-03-31 3,445 $554,000 46
   FIRST HAWAIIAN BANK 559 - 2024-03-31 3,245 $522,000 1,675
   Massey Quick & Co. LLC 205 - 2024-03-31 3,082 $496,000 766
   Ellevest Inc. 204 - 2023-12-31 3,092 $455,000 850
   CAPSTONE INVESTMENT ADVISORS LLC 440 - 2023-12-31 2,790 $411,000 2,790
   COMMERCE BANK N A/MO 921 - 2023-12-31 2,720 $400,000 19
   M&T BANK CORP 1222 - 2023-12-31 2,552 $375,000 110
   Ronald Blue Trust Inc. 335 - 2023-12-31 2,361 $303,000 473
   PARK AVENUE SECURITIES LLC 1198 - 2024-03-31 1,712 $275,000 255
   STIFEL FINANCIAL CORP 2884 - 2023-12-31 1,862 $274,000 269
  100 Records found
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