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Get Institutions for : 
MSA Safety Incorporated (MSA)  
$183.93 1.39 (0.75%) as of 4:30 Fri 5/3


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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  : 
21.32 (13.11%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 744 - 2023-12-31 720,523 $121,646,000 17,007
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 802 - 2023-12-31 381,722 $64,446,000 4,071
   MORGAN STANLEY 1495 - 2023-12-31 374,113 $63,162,000 45,919
   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
   EAGLE ASSET MANAGEMENT INC 133 - 2023-12-31 253,469 $42,793,000 946
   Standard Life Aberdeen plc 242 - 2023-12-31 233,346 $39,396,000 9,949
   Handelsbanken Fonder AB 118 - 2023-12-31 227,344 $38,382,000 20,000
   MILLENNIUM MANAGEMENT LLC 850 - 2023-12-31 154,734 $26,124,000 103,536
   Thematics Asset Management 27 - 2023-12-31 150,000 $25,325,000 3,400
   BAILLIE GIFFORD & CO - 2024-03-31 130,082 $25,183,000 52,335
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 29 - 2024-03-31 122,898 $23,792,000 32,054
   CONESTOGA CAPITAL ADVISORS LLC 59 - 2024-03-31 95,975 $18,580,000 37,075
   NUVEEN ASSET MANAGEMENT, LLC 1208 - 2023-12-31 109,719 $18,524,000 7,292
   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
   RAYMOND JAMES & ASSOCIATES 905 - 2024-03-31 80,229 $15,531,000 9,121
   RENAISSANCE TECHNOLOGIES LLC 730 - 2023-12-31 91,900 $15,515,000 5,400
   CITADEL ADVISORS LLC 979 - 2023-12-31 83,298 $14,063,000 82,140
   PIER CAPITAL LLC - 2024-03-31 64,887 $12,561,000 2,085
   DEKABANK DEUTSCHE GIROZENTRALE 401 - 2024-03-31 63,941 $12,294,000 44,625
   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
   LPL FINANCIAL CORP 1226 - 2023-12-31 61,701 $10,417,000 825
   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
   D E SHAW & CO INC 836 - 2023-12-31 48,597 $8,205,000 48,597
   Retirement Systems of Alabama 557 - 2023-12-31 46,280 $7,813,000 153
   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
   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
   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
   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
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 696 - 2024-03-31 28,184 $5,456,000 16,141
   TEXAS PERMANENT SCHOOL FUND 472 - 2023-12-31 31,921 $5,389,000 546
   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
   DEUTSCHE BANK AG 1335 - 2023-12-31 22,377 $3,778,000 121
   Engineers Gate Manager LP 266 - 2023-12-31 21,314 $3,598,000 15,182
   STIFEL FINANCIAL CORP 1312 - 2023-12-31 20,580 $3,474,000 22
   BNP PARIBAS ARBITRAGE SA 1089 - 2023-12-31 20,415 $3,447,000 12,991
   COMERICA BANK 881 - 2023-12-31 20,380 $3,441,000 3,843
   M&G INVESTMENT MANAGEMENT LTD 281 - 2023-12-31 19,937 $3,369,000 153
   Russell Investments Group Ltd. 1360 - 2023-12-31 18,500 $3,123,000 15,597
   Mesirow Institutional Investment Management Inc. 87 - 2023-12-31 17,522 $2,958,000 143
   TWO SIGMA ADVISERS, LLC 1073 - 2023-12-31 17,500 $2,955,000 13,100
   Jump Financial LLC 247 - 2023-12-31 17,401 $2,938,000 10,180
   KENNEDY CAPITAL MANAGEMENT INC 407 - 2023-12-31 17,294 $2,920,000 2,072
   Treasurer of the State of North Carolina 763 - 2023-12-31 16,338 $2,758,000 160
   Cresset Asset Management LLC 456 - 2023-12-31 16,170 $2,730,000 619
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 898 - 2023-12-31 15,661 $2,644,000 402
   Ensign Peak Advisors Inc 870 - 2023-12-31 13,306 $2,246,000 3,050
   MARSHALL WACE LLP 957 - 2023-12-31 13,199 $2,228,000 8,761
   Quantinno Capital Management LP 327 - 2023-12-31 13,045 $2,202,000 1,451
   SG AMERICAS SECURITIES LLC 536 - 2023-12-31 12,487 $2,108,000 4,496
   Louisiana State Employees Retirement System 480 - 2024-03-31 10,600 $2,052,000 200
   State of Tennessee Treasury Department 867 - 2023-12-31 12,020 $2,029,000 8,139
   ANCHOR CAPITAL ADVISORS INC 129 - 2023-12-31 11,789 $1,990,000 1,181
   ROYAL BANK OF CANADA 2573 - 2023-12-31 11,625 $1,962,000 173
   STRS OHIO 626 - 2023-12-31 11,305 $1,908,000 1,543
   COMMONWEALTH EQUITY SERVICES LLC. - 2024-03-31 9,251 $1,791,000 24
   QUANTBOT TECHNOLOGIES LLC 310 - 2023-12-31 10,603 $1,790,000 7,680
   STATE TREASURER STATE OF MICHIGAN 690 - 2024-03-31 9,055 $1,753,000 200
   MARIETTA INVESTMENT PARTNERS LLC 61 - 2023-12-31 9,875 $1,667,000 8,305
   GOTHAM ASSET MANAGEMENT, LLC 671 - 2023-12-31 9,727 $1,642,000 3,618
   Quadrature Capital LTD 298 - 2023-12-31 9,492 $1,603,000 7,298
   CLARIVEST ASSET MANAGEMENT LLC 171 - 2023-12-31 9,206 $1,554,000 1,391
   PRUDENTIAL FINANCIAL INC 1617 - 2023-12-31 8,784 $1,483,000 4,980
   FINANCIAL NETWORK 1138 - 2023-12-31 8,527 $1,440,000 407
   JANNEY MONTGOMERY SCOTT LLC - 2024-03-31 7,407 $1,434,000 932
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 361 - 2023-12-31 8,221 $1,388,000 27
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 780 - 2023-12-31 8,154 $1,377,000 673
   VICTORY CAPITAL MANAGEMENT INC 1551 - 2023-12-31 7,842 $1,324,000 1,203
   EDENTREE ASSET MANAGEMENT Ltd 46 - 2023-12-31 7,787 $1,315,000 1,842
   HPM Partners LLC - 2023-12-31 7,572 $1,278,000 7,572
   DIVERSIFIED TRUST CO 275 - 2024-03-31 6,072 $1,175,000 1,680
   VIRGINIA RETIREMENT SYSTEMS ET AL 472 - 2023-09-30 7,300 $1,151,000 500
   BANK OF MONTREAL /CAN/ 1576 - 2023-12-31 6,683 $1,131,000 101
   ALLIANZ ASSET MANAGEMENT AG 1185 - 2023-12-31 6,519 $1,101,000 2,676
   ACADIAN ASSET MANAGEMENT LLC 838 - 2023-12-31 6,405 $1,078,000 173
   AMERICAN CENTURY COMPANIES INC 2033 - 2023-12-31 6,199 $1,047,000 1,792
   Vontobel Holding Ltd. 667 - 2023-12-31 5,838 $986,000 261
   PATHSTONE FAMILY OFFICE, LLC 717 - 2023-09-30 6,193 $976,000 1,441
   Pacer Advisors Inc. 903 - 2023-12-31 5,557 $938,000 2,436
   FIXED INCOME SECURITIES INC 734 - 2023-12-31 5,540 $935,000 718
  100 Records found
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