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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
   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 496 - 2024-03-31 748,275 $144,858,000 -22,567
   BROWN ADVISORY HOLDINGS INC 106 - 2024-03-31 663,250 $128,399,000 -8,063
   CHANNING CAPITAL MANAGEMENT LLC 30 - 2023-12-31 363,612 $61,389,000 -70,605
   NORTHERN TRUST CORP 1044 - 2023-12-31 281,291 $47,490,000 -1,641
   AMERIPRISE FINANCIAL INC 853 - 2023-12-31 247,145 $41,725,000 -35,126
   LORD ABBETT & CO LLC 195 - 2023-12-31 233,240 $39,378,000 -48,318
   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
   NEW YORK STATE COMMON RETIREMENT FUND 415 - 2023-12-31 154,019 $26,003,000 -21,558
   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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 79 - 2023-12-31 100,512 $16,969,000 -7,883
   PNC FINANCIAL SERVICES GROUP INC 425 - 2023-12-31 90,446 $15,270,000 -2,805
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 752 - 2023-12-31 80,520 $13,594,000 -3,543
   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
   BANK OF AMERICA CORP /DE/ 2302 - 2023-12-31 64,168 $10,833,000 -3,748
   CREDIT SUISSE/ 901 - 2023-12-31 61,136 $10,322,000 -5,750
   FIRST MANHATTAN CO 151 - 2023-12-31 55,325 $9,341,000 -125
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 630 - 2024-03-31 42,539 $8,235,000 -3,406
   ZACKS INVESTMENT MANAGEMENT 159 - 2023-12-31 47,794 $8,069,000 -2,846
   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
   CAPTRUST FINANCIAL ADVISORS 482 - 2023-12-31 36,529 $6,167,000 -1,037
   Assenagon Asset Management S.A. 555 - 2024-03-31 29,051 $5,624,000 -327
   UBS Group AG 1917 - 2023-12-31 32,734 $5,526,000 -4,017
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 792 - 2023-12-31 28,709 $4,837,000 -904
   SILVERCREST ASSET MANAGEMENT GROUP LLC 385 - 2023-12-31 27,276 $4,605,000 -1,250
   AMALGAMATED BANK 579 - 2024-03-31 20,144 $3,900,000 -4,140
   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
   MetLife Investment Advisors LLC 673 - 2023-12-31 21,090 $3,561,000 -338
   SEI INVESTMENTS CO 1343 - 2023-12-31 20,929 $3,534,000 -3,169
   YOUSIF CAPITAL MANAGEMENT LLC 529 - 2024-03-31 16,945 $3,280,000 -341
   JANUS HENDERSON GROUP PLC 1022 - 2023-12-31 18,350 $3,100,000 -28
   COMMERCE BANK N A/MO 403 - 2023-12-31 18,241 $3,080,000 -1,163
   SUMMIT INVESTMENT ADVISORS INC 164 - 2023-12-31 17,691 $2,987,000 -75
   FRUTH INVESTMENT MANAGEMENT 51 - 2024-03-31 13,025 $2,521,000 -15
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 676 - 2023-09-30 15,410 $2,429,000 -470
   KING LUTHER CAPITAL MANAGEMENT CORP 299 - 2023-12-31 11,055 $1,866,000 -2,671
   TEACHER RETIREMENT SYSTEM OF TEXAS 685 - 2023-12-31 10,456 $1,765,000 -1,942
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,437 $1,762,000 -184
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 501 - 2024-03-31 9,080 $1,758,000 -1,373
   REDWOOD INVESTMENTS LLC 87 - 2023-12-31 9,994 $1,687,000 -24,117
   THRIVENT FINANCIAL FOR LUTHERANS 1487 - 2023-12-31 9,231 $1,558,000 -19
   SOUTHEAST ASSET ADVISORS INC. 64 - 2023-12-31 9,140 $1,543,000 -892
   Linden Thomas Advisory Services LLC 147 - 2023-12-31 8,889 $1,501,000 -3
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 868 - 2024-03-31 7,667 $1,484,000 -308
   M&T BANK CORP 762 - 2023-12-31 8,228 $1,389,000 -210
   BRIDGEWATER ASSOCIATES INC 603 - 2023-12-31 7,535 $1,272,000 -519
   ING INVESTMENT MANAGEMENT LLC 1430 - 2023-12-31 7,294 $1,231,000 -33
   JANE STREET GROUP LLC 2982 - 2023-12-31 7,123 $1,203,000 -12,823
   TETON ADVISORS, INC. 82 - 2023-12-31 7,000 $1,182,000 -800
   JustInvest LLC 627 - 2023-12-31 6,061 $1,023,000 -75
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2781 - 2023-12-31 6,008 $1,014,000 -3,431
   FIS GROUP INC. 741 - 2023-12-31 4,931 $833,000 -186
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 750 - 2023-12-31 4,799 $810,000 -535
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2197 - 2024-03-31 4,014 $777,000 -121
   CAMPBELL & CO INVESTMENT ADVISER LLC 529 - 2023-12-31 4,383 $740,000 -6,983
   PICTET ASSET MANAGEMENT SA 1085 - 2023-06-30 4,122 $717,000 -388
   STATE OF WISCONSIN INVESTMENT BOARD 1529 - 2023-12-31 4,040 $682,000 -477
   NATIONAL ASSET MANAGEMENT, INC. 687 - 2023-12-31 3,874 $654,000 -266
   Dynamic Technology Lab Private Ltd 499 - 2023-12-31 3,748 $633,000 -4,192
   MARTINGALE ASSET MANAGEMENT L P 568 - 2023-12-31 3,540 $598,000 -590
   ADVANTUS CAPITAL MANAGEMENT INC 643 - 2024-03-31 3,029 $586,000 -100
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 910 - 2023-12-31 2,812 $464,000 -868
   Artemis Investment Management LLP 191 - 2024-03-31 2,351 $455,000 -1,498
   CLS INVESTMENT FIRM LLC 1035 - 2022-12-31 2,911 $420,000 -363
   Orion Portfolio Solutions LLC 1281 - 2023-12-31 2,474 $408,000 -87
   US BANCORP 1696 - 2023-12-31 2,059 $348,000 -38
   Advisor Group Holdings Inc. 3460 - 2023-12-31 2,039 $344,000 -844
   CCM PARTNERS 432 - 2023-12-31 2,004 $338,000 -106
   FRANKLIN RESOURCES INC 2111 - 2023-12-31 1,753 $296,000 -2,884
   Handelsinvest Investeringsforvaltning 170 - 2024-03-31 1,508 $292,000 -783
   VIRTU FINANCIAL LLC 612 - 2023-12-31 1,726 $291,000 -2,752
   WAYNE HUMMER ASSET MANAGEMENT CO 671 - 2023-12-31 1,593 $269,000 -36
   TRUST POINT INC. 450 - 2024-03-31 1,296 $251,000 -16
   B. Metzler seel. Sohn & Co. AG 715 - 2023-12-31 1,468 $248,000 -220
   Atria Wealth Solutions Inc. 1666 - 2023-12-31 1,357 $229,000 -22
   BOOTHBAY FUND MANAGEMENT LLC 1038 - 2023-12-31 1,336 $226,000 -150
   ADVISOR PARTNERS II LLC 1130 - 2023-09-30 1,370 $216,000 -154
   Point72 Middle East FZE 569 - 2023-12-31 1,139 $192,000 -2,525
   FIFTH THIRD BANCORP 1262 - 2024-03-31 330 $64,000 -6
   OSTRUM ASSET MANAGEMENT 618 - 2023-12-31 367 $62,000 -699
   CULLEN FROST BANKERS INC 716 - 2023-12-31 200 $34,000 -80
   CI INVESTMENTS INC 1035 - 2023-12-31 191 $32,000 -360
   SIGNATUREFD, LLC 1986 - 2023-12-31 98 $17,000 -21
   MASSMUTUAL TRUST CO FSB/ADV 951 - 2024-03-31 67 $13,000 -11
  100 Records found
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