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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   EDGEPOINT INVESTMENT GROUP INC 16 - 2023-12-31 1,978,011 $291,104,000 -112,501
   PRICE T ROWE ASSOCIATES INC /MD/ 411 - 2023-12-31 1,438,669 $211,730,000 -12,711
   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
   BANK OF NEW YORK MELLON CORP 851 - 2024-03-31 431,300 $69,349,000 -15,677
   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
   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
   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
   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
   Squarepoint Ops LLC 266 - 2023-12-31 139,672 $20,556,000 -37,148
   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
   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
   INVESCO LTD 1608 - 2023-12-31 91,389 $13,450,000 -43,919
   LEGAL & GENERAL GROUP PLC 1050 - 2023-12-31 80,789 $11,890,000 -580
   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
   BURNEY CO/ 62 - 2023-12-31 65,439 $9,631,000 -4,705
   ADDENDA CAPITAL INC. 70 - 2024-03-31 53,133 $8,543,000 -2,635
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 678 - 2023-12-31 56,796 $8,359,000 -2,584
   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
   Hunter Perkins Capital Management LLC 25 - 2024-03-31 46,830 $7,530,000 -1,637
   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
   ALGER FRED MANAGEMENT INC 225 - 2023-12-31 41,939 $6,172,000 -2,596
   GOLDMAN SACHS GROUP INC/ 2444 - 2023-12-31 40,129 $5,906,000 -22,928
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 512 - 2024-03-31 36,525 $5,873,000 -836
   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
   BNP PARIBAS ARBITRAGE SA 889 - 2023-12-31 36,171 $5,323,000 -60,140
   AMALGAMATED BANK 437 - 2024-03-31 32,494 $5,225,000 -1,606
   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
   MetLife Investment Advisors LLC 531 - 2023-12-31 30,218 $4,447,000 -494
   YOUSIF CAPITAL MANAGEMENT LLC 429 - 2024-03-31 24,958 $4,013,000 -580
   JANUS HENDERSON GROUP PLC 926 - 2023-12-31 25,873 $3,808,000 -17,232
   BRANDYWINE ASSET MANAGEMENT LLC 441 - 2023-12-31 25,775 $3,793,000 -1,403
   STATE OF NEW JERSEY COMMON PENSION FUND D 813 - 2023-12-31 24,833 $3,655,000 -2,139
   Lorne Steinberg Wealth Management Inc. 43 - 2023-12-31 24,590 $3,619,000 -140
   Advisor Group Holdings Inc. 1432 - 2023-12-31 24,093 $3,546,000 -970
   EVOKE WEALTH LLC 165 - 2023-12-31 22,299 $3,282,000 -2,343
   HUDSON BAY CAPITAL MANAGEMENT LP 298 - 2023-12-31 22,000 $3,238,000 -34,712
   CITADEL ADVISORS LLC 1954 - 2023-12-31 21,008 $3,092,000 -317,823
   KENNEDY CAPITAL MANAGEMENT INC 402 - 2023-12-31 20,594 $3,031,000 -8,299
   FRUTH INVESTMENT MANAGEMENT 39 - 2024-03-31 18,000 $2,894,000 -400
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 559 - 2023-12-31 17,633 $2,595,000 -900
   State of Tennessee Treasury Department 793 - 2023-12-31 16,165 $2,379,000 -21,645
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,985 $2,205,000 -252
   TETON ADVISORS, INC. 36 - 2023-12-31 14,820 $2,181,000 -1,200
   Russell Investments Group Ltd. 1604 - 2023-12-31 12,954 $1,906,000 -1,475
   DAIWA SECURITIES GROUP INC. 523 - 2023-12-31 12,356 $1,818,000 -3,700
   SUMMIT INVESTMENT ADVISORS INC 348 - 2023-12-31 11,835 $1,742,000 -187
   KBC GROUP NV 626 - 2023-12-31 11,417 $1,680,000 -3,119
   STRS OHIO 744 - 2023-12-31 9,789 $1,440,000 -2,279
   ROYAL BANK OF CANADA 2815 - 2023-12-31 9,699 $1,428,000 -13,366
   TEACHER RETIREMENT SYSTEM OF TEXAS 871 - 2023-12-31 8,293 $1,220,000 -1,361
   CAPTRUST FINANCIAL ADVISORS 1171 - 2023-12-31 8,022 $1,181,000 -1,023
   MARINER WEALTH ADVISORS, LLC 1334 - 2023-12-31 7,840 $1,154,000 -903
   GLENMEDE TRUST CO NA 656 - 2023-12-31 7,791 $1,147,000 -107
   FMR LLC 2294 - 2023-12-31 7,621 $1,122,000 -154
   CWM Advisors LLC 221 - 2023-12-31 7,304 $1,075,000 -50
   BESSEMER GROUP INC 648 - 2023-12-31 7,127 $1,048,000 -145
   ING INVESTMENT MANAGEMENT LLC 1546 - 2023-12-31 6,661 $980,000 -781
   Lighthouse Investment Partners LLC 221 - 2023-12-31 6,370 $937,000 -3,443
   Pictet Asset Management Holding SA 1028 - 2023-12-31 5,951 $876,000 -240
   PICTET ASSET MANAGEMENT SA 1016 - 2023-06-30 5,848 $865,000 -8,507
   SYSTM Wealth Solutions LLC 222 - 2024-03-31 5,190 $835,000 -371
   FEDERATED INVESTORS INC /PA/ 1211 - 2023-12-31 5,283 $777,000 -1,981
   LPL FINANCIAL CORP 3267 - 2023-12-31 5,077 $747,000 -106
   ADVANTUS CAPITAL MANAGEMENT INC 562 - 2024-03-31 4,440 $714,000 -100
   GOFEN & GLOSSBERG LLC /IL/ 301 - 2022-12-31 4,602 $616,000 -19
   Bayesian Capital Management LP 336 - 2023-12-31 4,115 $606,000 -2,200
   Crossmark Global Holdings Inc. 823 - 2023-12-31 3,560 $524,000 -78
   DF DENT & CO INC 199 - 2023-12-31 3,031 $446,000 -1,828
   DARK FOREST CAPITAL MANAGEMENT LP 255 - 2023-12-31 2,997 $441,000 -4,572
   STUDIO INVESTMENT MANAGEMENT LLC 104 - 2023-12-31 2,981 $439,000 -527
   PROSHARE ADVISORS LLC 1159 - 2023-12-31 2,819 $415,000 -76
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2690 - 2024-03-31 2,359 $379,000 -493
   SILVERCREST ASSET MANAGEMENT GROUP LLC 710 - 2023-12-31 2,535 $373,000 -27
   JustInvest LLC 1132 - 2023-12-31 2,482 $365,000 -3,422
   DAVIS R M INC 208 - 2023-12-31 2,444 $360,000 -5,823
   SHELL ASSET MANAGEMENT CO 660 - 2023-12-31 2,327 $342,000 -703
   CCM PARTNERS 425 - 2023-12-31 2,319 $341,000 -168
   BALLENTINE FINN & COMPANY INC 527 - 2024-03-31 1,910 $307,000 -215
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 2,000 $294,000 -50

  100 Records found
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