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Get Institutions for : 
Meritage Homes Corp (MTH)  
$175.32 1.72 (0.97%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    4
Total shares held : 
35,540,982  
% of shares held : 
94.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
386,597  
% of shares held change : 
  1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$120.63  
Last Quarter's Ending Price : 
$174.20  
Last Quarter's Average Price
$137.87  
Change from last quarter's     
avg. price to the last closing  : 
37.45 (27.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 909,148
 2.56%
 
Increased Positions :
139
 2,639,752
 7.43%
 
Unchanged Positions :
41
 466,244
 1.31%
 
Decreased Positions :
137
-1,986,424
-5.59%
 
Closed Positions :
43
-1,175,879
-3.31%
 
Guru Positions :
2
783,476
 2.2%
 
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
   GEODE CAPITAL MANAGEMENT LLC 655 - 2023-12-31 861,848 $150,150,000 39,260
   GREENHAVEN ASSOCIATES INC 15 - 2024-03-31 826,905 $145,089,000 114
   Pacer Advisors Inc. 64 - 2023-12-31 779,549 $135,797,000 248,440
   CITADEL ADVISORS LLC 201 - 2023-12-31 657,570 $114,549,000 473,143
   AMERICAN CENTURY COMPANIES INC 303 - 2023-12-31 583,374 $101,624,000 163,015
   GOLDMAN SACHS GROUP INC/ 701 - 2023-12-31 523,332 $91,164,000 26,682
   NORTHERN TRUST CORP 678 - 2023-12-31 501,567 $87,373,000 13,975
   INVESCO LTD 814 - 2023-12-31 478,084 $83,282,000 82,618
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 674 - 2023-12-31 460,118 $80,153,000 10,885
   WESTFIELD CAPITAL MANAGEMENT CO LLC 88 - 2023-12-31 432,310 $75,308,000 91,648
   MORGAN STANLEY 1454 - 2023-12-31 381,144 $66,396,000 27,665
   BANK OF AMERICA CORP /DE/ 1243 - 2023-12-31 249,983 $43,547,000 4,017
   ALLIANZ ASSET MANAGEMENT AG 255 - 2023-12-31 247,228 $43,067,000 77,801
   NEUMEIER INVESTMENT COUNSEL LLC 16 - 2023-12-31 201,915 $35,174,000 59,185
   Schonfeld Strategic Advisors LLC 64 - 2023-12-31 182,551 $31,800,000 115,821
   DRIEHAUS CAPITAL MANAGEMENT LLC 87 - 2023-12-31 167,961 $29,259,000 68,084
   Man Group plc 289 - 2023-12-31 150,571 $26,229,000 150,571
   FRANKLIN RESOURCES INC 644 - 2023-12-31 149,933 $26,118,000 56,468
   Pictet Asset Management Holding SA 435 - 2023-12-31 138,968 $24,208,000 134,737
   ENVESTNET ASSET MANAGEMENT INC 1005 - 2023-12-31 121,059 $21,089,000 2,421
   JACOBS LEVY EQUITY MANAGEMENT INC 221 - 2023-12-31 103,438 $18,019,000 21,367
   BNP Paribas Investment Partners S.A. 351 - 2023-12-31 86,090 $14,997,000 3,828
   BARCLAYS PLC 844 - 2023-12-31 85,057 $14,818,000 8,939
   Skandinaviska Enskilda Banken AB (publ) 215 - 2023-12-31 78,600 $13,692,000 13,700
   Qube Research & Technologies Ltd 526 - 2023-12-31 76,567 $13,338,000 68,068
   PUBLIC SECTOR PENSION INVESTMENT BOARD 120 - 2023-12-31 76,296 $13,291,000 30,855
   COMERICA BANK 321 - 2023-12-31 74,923 $13,052,000 37,623
   CREDIT SUISSE/ 869 - 2023-12-31 64,123 $11,170,000 16,610
   SANDLER CAPITAL MANAGEMENT 33 - 2023-12-31 63,923 $11,135,000 63,923
   DEUTSCHE BANK AG 955 - 2023-12-31 63,335 $11,033,000 40,427
   Security National Bank 14 - 2024-03-31 59,250 $10,396,000 2,750
   CITIGROUP INC 865 - 2023-12-31 53,612 $9,339,000 20,580
   Baird Financial Group Inc. 470 - 2023-12-31 52,697 $9,180,000 6,598
   FIRST TRUST ADVISORS LP 1036 - 2023-12-31 51,601 $8,989,000 9,052
   JANE STREET GROUP LLC 1004 - 2023-12-31 51,476 $8,967,000 41,908
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1029 - 2023-12-31 47,350 $8,248,000 3,045
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 46,170 $8,101,000 17,719
   CANADA PENSION PLAN INVESTMENT BOARD 576 - 2023-12-31 42,700 $7,438,000 700
   MOODY ALDRICH PARTNERS LLC 19 - 2024-03-31 42,375 $7,435,000 8,839
   UBS Group AG 1687 - 2023-12-31 40,352 $7,029,000 19,813
   TD ASSET MANAGEMENT INC 702 - 2023-12-31 36,200 $6,306,000 14,100
   ROYCE & ASSOCIATES LLC 454 - 2023-12-31 34,429 $5,998,000 10,180
   TEXAS PERMANENT SCHOOL FUND 457 - 2023-12-31 31,760 $5,533,000 536
   FEDERATED INVESTORS INC /PA/ 694 - 2023-12-31 31,346 $5,460,000 2,911
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 18 - 2023-12-31 27,500 $4,791,000 9,500
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 227 - 2023-12-31 26,491 $4,615,000 13,791
   RAFFERTY ASSET MANAGEMENT LLC 460 - 2023-12-31 26,488 $4,614,000 4,747
   Point72 Asset Management L.P. 706 - 2023-12-31 26,400 $4,599,000 14,586
   AH LISANTI CAPITAL GROWTH LLC 35 - 2023-12-31 26,220 $4,568,000 26,220
   BANK OF MONTREAL /CAN/ 1076 - 2023-12-31 25,833 $4,554,000 18,058
   Squarepoint Ops LLC 724 - 2023-12-31 24,551 $4,277,000 18,479
   State of Tennessee Treasury Department 598 - 2023-12-31 24,081 $4,195,000 369
   ING INVESTMENT MANAGEMENT LLC 954 - 2023-12-31 22,553 $3,929,000 113
   FIFTH THIRD BANCORP 353 - 2024-03-31 22,241 $3,902,000 2,735
   STRS OHIO 488 - 2023-12-31 21,200 $3,693,000 10,300
   ARGI INVESTMENT SERVICES, LLC 108 - 2022-12-31 39,126 $3,607,000 996
   NEW YORK STATE COMMON RETIREMENT FUND 1220 - 2023-12-31 18,251 $3,179,000 2
   ROYAL BANK OF CANADA 2257 - 2023-12-31 17,004 $2,963,000 434
   Leibman Financial Services Inc. 20 - 2024-03-31 16,677 $2,926,000 453
   Assenagon Asset Management S.A. 753 - 2024-03-31 15,274 $2,680,000 549
   VAN ECK ASSOCIATES CORP 790 - 2024-03-31 14,228 $2,496,000 3,805
   RAYMOND JAMES & ASSOCIATES 2091 - 2024-03-31 12,456 $2,186,000 2,116
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1038 - 2024-03-31 11,526 $2,022,000 298
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 935 - 2024-03-31 11,456 $2,010,000 2,150
   Advisor Group Holdings Inc. 1856 - 2023-12-31 11,536 $2,007,000 4,388
   TOWER RESEARCH CAPITAL LLC 514 - 2023-12-31 11,501 $2,003,000 10,752
   US BANCORP 861 - 2023-12-31 10,482 $1,826,000 6,119
   MARTINGALE ASSET MANAGEMENT L P 312 - 2023-12-31 10,399 $1,812,000 10,399
   Integrated Wealth Concepts LLC 522 - 2023-12-31 10,092 $1,758,000 443
   GLENMEDE TRUST CO NA 602 - 2023-12-31 8,949 $1,559,000 828
   Summit Global Investments - 2024-03-31 8,239 $1,446,000 3,351
   GUGGENHEIM CAPITAL LLC 991 - 2023-12-31 8,006 $1,395,000 3,114
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1088 - 2023-12-31 7,751 $1,350,000 6,619
   CREATIVE PLANNING 1136 - 2023-12-31 6,897 $1,201,000 1,873
   PROSHARE ADVISORS LLC 729 - 2023-12-31 6,849 $1,193,000 1,293
   Orion Portfolio Solutions LLC 916 - 2023-12-31 6,180 $1,051,000 1,800
   Unison Advisors LLC 95 - 2024-03-31 5,167 $907,000 7
   AMUNDI 1270 - 2023-12-31 4,896 $831,000 305
   CAPTRUST FINANCIAL ADVISORS 1387 - 2023-12-31 4,715 $821,000 261
   QRG CAPITAL MANAGEMENT INC. 584 - 2023-12-31 4,593 $800,000 361
   STIFEL FINANCIAL CORP 2272 - 2023-12-31 4,571 $796,000 927
   LAZARD ASSET MANAGEMENT LLC 809 - 2023-12-31 4,475 $778,000 101
   TWO SIGMA ADVISERS, LLC 1757 - 2023-12-31 4,300 $749,000 2,100
   Cambria Investment Management L.P. 147 - 2023-12-31 4,258 $742,000 492
   UBS OCONNOR LLC 272 - 2023-12-31 4,195 $731,000 4,195
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 4,043 $704,000 1,185
   SUMMIT INVESTMENT ADVISORS INC 721 - 2023-12-31 3,690 $643,000 68
   HIGHTOWER ADVISORS, LLC 2091 - 2023-12-31 3,682 $640,000 65
   FINANCIAL NETWORK 1714 - 2023-12-31 3,510 $611,000 210
   CONNABLE OFFICE INC - 2024-03-31 3,083 $541,000 77
   MML INVESTORS SERVICES LLC 1716 - 2023-12-31 3,050 $531,000 124
   GOTHAM ASSET MANAGEMENT, LLC 982 - 2023-12-31 2,961 $516,000 829
   Measured Wealth Private Client Group LLC 96 - 2024-03-31 2,863 $502,000 236
   HSBC HOLDINGS PLC 1645 - 2023-12-31 2,695 $470,000 70
   EVERGREEN CAPITAL MANAGEMENT LLC 446 - 2023-12-31 2,602 $453,000 222
   LEVEL FOUR ADVISORY SERVICES LLC 518 - 2023-12-31 2,403 $419,000 2,403
   FIS GROUP INC. 1006 - 2023-12-31 2,224 $387,000 55
   PROFUND ADVISORS LLC 657 - 2023-12-31 2,190 $381,000 116
   DAIWA SECURITIES GROUP INC. 867 - 2024-03-31 2,100 $368,000 1,800
   QUADRANT CAPITAL GROUP LLC 403 - 2023-12-31 1,958 $341,000 324

  100 Records found
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