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Get Institutions for : 
MSA Safety Incorporated (MSA)  
$190.04 2.32 (1.24%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 342    31
Total shares held : 
 31,761,680  
% of shares held : 
 81.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   71  
Amount of shares held : 
 917,242  
% of shares held change : 
   2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $155.30  
Last Quarter's Ending Price : 
 $168.83  
Last Quarter's Average Price : 
 $162.61  
Change from last quarter's     
avg. price to the last closing  : 
27.43 (16.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 1,143,308
 3.6%
 
Increased Positions :
139
 1,484,932
 4.68%
 
Unchanged Positions :
55
 199,997
 0.63%
 
Decreased Positions :
99
-1,603,765
-5.05%
 
Closed Positions :
18
-107,233
-0.34%
 
Guru Positions :
1
138,826
 0.44%
 
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
   APG ALL PENSIONS GROUP 13 - 2023-12-31 4,509,046 $689,143,000 339,335
   VANGUARD GROUP INC 832 - 2023-12-31 3,826,135 $645,966,000 23,526
   BLACKROCK INC. 947 - 2023-12-31 3,186,600 $537,994,000 26,041
   J P MORGAN CHASE & CO 409 - 2023-12-31 2,147,418 $362,549,000 14,639
   STATE STREET CORP 664 - 2023-12-31 1,721,657 $290,667,000 -71,868
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 294 - 2023-12-31 1,020,728 $172,330,000 -71,737
   Select Equity Group L.P. 44 - 2023-12-31 969,311 $163,649,000 -807,485
   BANK OF NEW YORK MELLON CORP 523 - 2023-12-31 770,842 $130,141,000 -29,963
   DIMENSIONAL FUND ADVISORS INC 744 - 2023-12-31 720,523 $121,646,000 17,007
   BROWN ADVISORY HOLDINGS INC 112 - 2023-12-31 671,313 $113,338,000 -3,280
   CHAMPLAIN INVESTMENT PARTNERS LLC 62 - 2023-12-31 657,864 $111,067,000 75,035
   PRICE T ROWE ASSOCIATES INC /MD/ 524 - 2023-12-31 641,009 $108,222,000 55,733
   GEODE CAPITAL MANAGEMENT LLC 888 - 2023-12-31 571,939 $96,576,000 19,472
   PRINCIPAL FINANCIAL GROUP INC 313 - 2023-12-31 465,022 $78,510,000 10,190
   NORGES BANK 763 *New 2023-12-31 404,262 $68,252,000 404,262
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 802 - 2023-12-31 381,722 $64,446,000 4,071
   Watch Point Trust Co 1 *New 2023-12-31 377,725 $63,771,000 377,725
   MORGAN STANLEY 1495 - 2023-12-31 374,113 $63,162,000 45,919
   CHANNING CAPITAL MANAGEMENT LLC 30 - 2023-12-31 363,612 $61,389,000 -70,605
   T. Rowe Price Investment Management Inc. 378 - 2023-12-31 333,954 $56,382,000 860
   GOLDMAN SACHS GROUP INC/ 997 - 2023-12-31 293,205 $49,502,000 86,225
   NORTHERN TRUST CORP 1044 - 2023-12-31 281,291 $47,490,000 -1,641
   EAGLE ASSET MANAGEMENT INC 133 - 2023-12-31 253,469 $42,793,000 946
   AMERIPRISE FINANCIAL INC 853 - 2023-12-31 247,145 $41,725,000 -35,126
   Standard Life Aberdeen plc 242 - 2023-12-31 233,346 $39,396,000 9,949
   LORD ABBETT & CO LLC 195 - 2023-12-31 233,240 $39,378,000 -48,318
   Handelsbanken Fonder AB 118 - 2023-12-31 227,344 $38,382,000 20,000
   PROSHARE ADVISORS LLC 187 - 2023-12-31 199,932 $33,755,000 -10,155
   CAPITAL WORLD INVESTORS 412 - 2023-12-31 195,200 $32,956,000 -29,100
   DRIEHAUS CAPITAL MANAGEMENT LLC 83 - 2023-12-31 174,360 $29,437,000 -62,793
   MILLENNIUM MANAGEMENT LLC 850 - 2023-12-31 154,734 $26,124,000 103,536
   NEW YORK STATE COMMON RETIREMENT FUND 415 - 2023-12-31 154,019 $26,003,000 -21,558
   Thematics Asset Management 27 - 2023-12-31 150,000 $25,325,000 3,400
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 29 - 2024-03-31 122,898 $23,792,000 32,054
   LAZARD ASSET MANAGEMENT LLC 265 - 2023-12-31 132,601 $22,385,000 -6,986
   RHUMBLINE ADVISERS 710 - 2023-12-31 113,948 $19,238,000 -5,227
   SCHRODER INVESTMENT MANAGEMENT GROUP 480 - 2023-12-31 110,404 $18,640,000 -110,174
   NUVEEN ASSET MANAGEMENT, LLC 1208 - 2023-12-31 109,719 $18,524,000 7,292
   PALISADE CAPITAL MANAGEMENT LLC/NJ 79 - 2023-12-31 100,512 $16,969,000 -7,883
   BESSEMER GROUP INC 243 - 2023-12-31 94,791 $16,003,000 26,513
   INVESCO LTD 1519 - 2023-12-31 94,481 $15,951,000 8,331
   RENAISSANCE TECHNOLOGIES LLC 730 - 2023-12-31 91,900 $15,515,000 5,400
   PNC FINANCIAL SERVICES GROUP INC 425 - 2023-12-31 90,446 $15,270,000 -2,805
   CITADEL ADVISORS LLC 979 - 2023-12-31 83,298 $14,063,000 82,140
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 752 - 2023-12-31 80,520 $13,594,000 -3,543
   Allspring Global Investments Holdings LLC 676 - 2024-03-31 69,566 $13,467,000 69,044
   BAILLIE GIFFORD & CO *New 2023-12-31 77,747 $13,126,000 77,747
   FIRST TRUST ADVISORS LP 914 - 2023-12-31 76,735 $12,955,000 -51,834
   WELLS FARGO & CO/MN 1325 - 2023-12-31 74,936 $12,651,000 -9,028
   Swiss National Bank 793 - 2023-12-31 73,600 $12,426,000 -8,500
   RAYMOND JAMES & ASSOCIATES 998 - 2023-12-31 71,108 $12,005,000 13,355
   BNP Paribas Investment Partners S.A. 397 - 2023-12-31 66,855 $11,287,000 5,627
   LEGAL & GENERAL GROUP PLC 1070 - 2023-12-31 66,816 $11,281,000 3,142
   BANK OF AMERICA CORP /DE/ 2302 - 2023-12-31 64,168 $10,833,000 -3,748
   PIER CAPITAL LLC 11 - 2023-12-31 62,802 $10,603,000 -804
   LPL FINANCIAL CORP 1226 - 2023-12-31 61,701 $10,417,000 825
   CREDIT SUISSE/ 901 - 2023-12-31 61,136 $10,322,000 -5,750
   CONESTOGA CAPITAL ADVISORS LLC *New 2023-12-31 58,900 $9,944,000 58,900
   FIRST MANHATTAN CO 151 - 2023-12-31 55,325 $9,341,000 -125
   Qube Research & Technologies Ltd 625 - 2023-12-31 55,109 $9,304,000 54,859
   Cubist Systematic Strategies LLC 268 - 2023-12-31 52,899 $8,931,000 30,374
   TRILLIUM ASSET MANAGEMENT CORP 96 - 2023-12-31 52,470 $8,859,000 6,111
   ALLIANCEBERNSTEIN L.P. 1222 - 2023-12-31 51,552 $8,704,000 297
   AMERICAN INTERNATIONAL GROUP INC 488 - 2023-12-31 49,967 $8,436,000 -2,137
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 256 - 2023-12-31 49,588 $8,372,000 -2,267
   Waldron LP 39 - 2023-12-31 49,183 $8,303,000 -721
   D E SHAW & CO INC 836 - 2023-12-31 48,597 $8,205,000 48,597
   ZACKS INVESTMENT MANAGEMENT 159 - 2023-12-31 47,794 $8,069,000 -2,846
   Retirement Systems of Alabama 557 - 2023-12-31 46,280 $7,813,000 153
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 45,945 $7,757,000 -4,388
   EULAV ASSET MANAGEMENT 102 - 2023-12-31 45,100 $7,614,000 17,700
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 709 - 2023-12-31 41,174 $6,951,000 1,915
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 237 - 2023-12-31 41,000 $6,922,000 -15,500
   CALDWELL SUTTER CAPITAL INC. 2 - 2024-03-31 34,399 $6,659,000 -400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 780 - 2023-12-31 39,371 $6,647,000 -1,820
   Man Group plc 750 - 2023-12-31 39,134 $6,607,000 39,134
   AXA 481 - 2023-12-31 36,723 $6,200,000 3,258
   CAPTRUST FINANCIAL ADVISORS 482 - 2023-12-31 36,529 $6,167,000 -1,037
   RODGERS BROTHERS INC. 30 - 2023-12-31 35,379 $5,973,000 6
   SMITHFIELD TRUST CO 49 - 2023-12-31 35,238 $5,948,000 13,177
   Impax Asset Management Group plc - 2023-12-31 35,089 $5,924,000 0
   MDAM ASSET MANAGEMENT CO., LTD. 115 - 2023-12-31 34,117 $5,760,000 644
   ENVESTNET ASSET MANAGEMENT INC 1819 - 2023-12-31 32,777 $5,534,000 2,952
   UBS Group AG 1917 - 2023-12-31 32,734 $5,526,000 -4,017
   TWO SIGMA INVESTMENTS LLC 841 - 2023-12-31 32,685 $5,518,000 9,568
   BARCLAYS PLC 1405 - 2023-12-31 32,620 $5,507,000 14,166
   TEXAS PERMANENT SCHOOL FUND 472 - 2023-12-31 31,921 $5,389,000 546
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 658 - 2023-12-31 30,432 $5,138,000 -595
   MANUFACTURERES LIFE INSURANCE CO 1149 - 2023-12-31 30,076 $5,078,000 -1,213
   Assenagon Asset Management S.A. 612 *New 2023-12-31 29,378 $4,960,000 29,378
   Squarepoint Ops LLC 683 - 2023-12-31 29,063 $4,907,000 27,025
   BAHL & GAYNOR INC 165 - 2023-12-31 28,742 $4,853,000 3,558
   GREAT WEST LIFE ASSURANCE CO /CAN/ 792 - 2023-12-31 28,709 $4,837,000 -904
   OBERWEIS ASSET MANAGEMENT INC/ 88 *New 2023-12-31 28,100 $4,744,000 28,100
   SILVERCREST ASSET MANAGEMENT GROUP LLC 385 - 2023-12-31 27,276 $4,605,000 -1,250
   AMALGAMATED BANK 583 - 2023-12-31 24,284 $4,100,000 -520
   MARTIN & CO INC /TN/ 34 - 2023-12-31 22,948 $3,874,000 -305
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 22,830 $3,854,000 -1,184
   DEUTSCHE BANK AG 1335 - 2023-12-31 22,377 $3,778,000 121
   TUDOR INVESTMENT CORP ET AL 507 *New 2023-12-31 22,307 $3,766,000 22,307
  100 Records found
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