Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Phibro Animal Health Corp (PAHC)  
$13.61 0.56 (4.29%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 136    7
Total shares held : 
 20,492,647  
% of shares held : 
 97.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 435,609  
% of shares held change : 
   2.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.74  
Last Quarter's Ending Price : 
 $11.58  
Last Quarter's Average Price : 
 $11.29  
Change from last quarter's     
avg. price to the last closing  : 
2.32 (20.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 451,829
 2.2%
 
Increased Positions :
60
 2,230,495
 10.88%
 
Unchanged Positions :
21
 219,338
 1.07%
 
Decreased Positions :
37
-1,349,640
-6.59%
 
Closed Positions :
11
-897,075
-4.38%
 
Guru Positions :
0
 0%
 
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
   BLACKROCK INC. 2525 - 2023-12-31 3,668,545 $42,482,000 237,389
   BRANDES INVESTMENT PARTNERS LP 73 - 2023-12-31 2,130,107 $24,667,000 256,807
   PZENA INVESTMENT MANAGEMENT LLC 119 - 2023-12-31 1,989,558 $23,039,000 -79,428
   VANGUARD GROUP INC 2579 - 2023-12-31 1,798,821 $20,830,000 -445,592
   STATE STREET CORP 2411 - 2023-12-31 947,224 $10,969,000 24,428
   DIMENSIONAL FUND ADVISORS INC 2360 - 2023-12-31 777,099 $8,999,000 56,904
   MILLENNIUM MANAGEMENT LLC 1605 - 2023-12-31 609,605 $7,059,000 490,012
   RENAISSANCE TECHNOLOGIES LLC 1171 - 2023-12-31 574,600 $6,654,000 47,900
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 364 - 2023-12-31 540,930 $6,264,000 145,450
   ACADIAN ASSET MANAGEMENT LLC 409 - 2023-12-31 508,431 $5,885,000 83,459
   GEODE CAPITAL MANAGEMENT LLC 2674 - 2023-12-31 458,448 $5,309,000 22,072
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 75 - 2023-12-31 447,909 $5,187,000 -2,674
   MORGAN STANLEY 3921 - 2023-12-31 388,169 $4,495,000 -98,132
   INVESCO LTD 2320 - 2023-12-31 314,708 $3,644,000 48,152
   BRANDYWINE ASSET MANAGEMENT LLC 464 - 2023-12-31 287,700 $3,332,000 30,500
   NUVEEN ASSET MANAGEMENT, LLC 2184 - 2023-12-31 270,569 $3,133,000 -24,589
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2510 - 2023-12-31 244,658 $2,833,000 7,304
   NORTHERN TRUST CORP 2805 - 2023-12-31 243,661 $2,822,000 15,787
   BANK OF NEW YORK MELLON CORP 2645 - 2023-12-31 243,446 $2,819,000 -219,978
   GOLDMAN SACHS GROUP INC/ 3053 - 2023-12-31 195,289 $2,261,000 42,626
   AMERIPRISE FINANCIAL INC 2756 - 2023-12-31 186,965 $2,165,000 -240,623
   SEI INVESTMENTS CO 1589 - 2023-12-31 175,309 $2,030,000 2,718
   WELLINGTON MANAGEMENT CO LLP 1418 - 2023-12-31 164,764 $1,908,000 102,793
   Bridge City Capital LLC 81 - 2024-03-31 137,694 $1,780,000 4,433
   CITADEL ADVISORS LLC 2634 - 2023-12-31 119,149 $1,380,000 119,149
   WELLS FARGO & CO/MN 2785 - 2023-12-31 113,318 $1,312,000 -91,221
   LSV ASSET MANAGEMENT 667 - 2023-12-31 108,400 $1,255,000 -6,900
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1159 - 2023-12-31 106,323 $1,231,000 43,421
   PRINCIPAL FINANCIAL GROUP INC 1812 - 2023-12-31 105,985 $1,227,000 -3,958
   J P MORGAN CHASE & CO 3238 - 2023-12-31 101,268 $1,173,000 15,603
   TWO SIGMA ADVISERS, LLC 1596 - 2023-12-31 96,500 $1,117,000 37,100
   HRT FINANCIAL LLC 882 *New 2023-12-31 92,222 $1,067,000 92,222
   Allspring Global Investments Holdings LLC 1346 - 2024-03-31 81,608 $1,055,000 35,788
   TWO SIGMA INVESTMENTS LLC 1917 - 2023-12-31 90,110 $1,043,000 73,036
   MARTINGALE ASSET MANAGEMENT L P 452 - 2023-12-31 85,206 $987,000 -2,003
   RHUMBLINE ADVISERS 2267 - 2023-12-31 83,066 $962,000 5,895
   GSA CAPITAL PARTNERS LLP 425 - 2023-12-31 81,562 $944,000 -85
   Factorial Partners LLC 59 - 2023-12-31 76,200 $882,000 -13,000
   BNP PARIBAS ARBITRAGE SA 1754 - 2023-12-31 73,287 $849,000 54,506
   Trexquant Investment LP 893 - 2023-12-31 70,546 $817,000 34,674
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1154 - 2023-12-31 64,704 $749,000 -5,509
   UBS Group AG 3652 - 2023-12-31 62,597 $725,000 18,501
   BARCLAYS PLC 2718 - 2023-12-31 61,812 $716,000 26,174
   Squarepoint Ops LLC 1507 *New 2023-12-31 61,420 $711,000 61,420
   AMERICAN CENTURY COMPANIES INC 2205 *New 2023-12-31 61,122 $708,000 61,122
   CARDINAL CAPITAL MANAGEMENT 132 - 2024-03-31 53,507 $692,000 16,112
   CREDIT SUISSE/ 2500 - 2023-12-31 57,263 $663,000 8,043
   FIRST TRUST ADVISORS LP 2082 - 2023-12-31 55,889 $647,000 1,328
   D E SHAW & CO INC 2115 - 2023-12-31 55,625 $644,000 12,892
   LEGAL & GENERAL GROUP PLC 2385 - 2023-12-31 51,224 $593,000 1,364
   JACOBS LEVY EQUITY MANAGEMENT INC 804 *New 2023-12-31 51,083 $592,000 51,083
   CastleKnight Management LP 185 - 2023-12-31 47,837 $554,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1131 - 2023-12-31 42,213 $489,000 17,075
   NEW YORK STATE COMMON RETIREMENT FUND 2056 - 2023-12-31 40,576 $470,000 -29,368
   Swiss National Bank 2484 - 2023-12-31 40,100 $464,000 -3,800
   Legato Capital Management LLC 459 - 2024-03-31 34,444 $445,000 0
   Winton Capital Group Ltd 372 - 2023-12-31 38,141 $442,000 20,850
   BANK OF AMERICA CORP /DE/ 4568 - 2023-12-31 37,115 $430,000 8,683
   GLOBEFLEX CAPITAL L P 280 - 2023-12-31 34,282 $397,000 -10,300
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 944 *New 2024-03-31 29,139 $377,000 29,139
   Cubist Systematic Strategies LLC 1459 - 2023-12-31 31,027 $359,000 18,781
   JANE STREET GROUP LLC 4292 *New 2023-12-31 30,128 $349,000 30,128
   CITIGROUP INC 2789 - 2023-12-31 29,540 $342,000 9,840
   ALLIANCEBERNSTEIN L.P. 2824 - 2023-12-31 26,280 $304,000 -1,700
   Jump Financial LLC 1323 - 2023-12-31 24,625 $285,000 9,125
   PINNACLE ASSOCIATES LTD 704 - 2023-12-31 24,120 $279,000 -8,220
   PRUDENTIAL FINANCIAL INC 2340 - 2023-12-31 23,905 $277,000 -15
   ING INVESTMENT MANAGEMENT LLC 2263 - 2023-12-31 23,305 $270,000 5,358
   PHOENIX INVESTMENT COUNSEL INC 142 - 2023-12-31 22,744 $263,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2420 - 2023-12-31 22,050 $255,000 -501
   Nebula Research & Development LLC 491 *New 2023-12-31 21,221 $246,000 21,221
   Walleye Trading Advisors LLC 1334 *New 2023-12-31 20,778 $241,000 20,778
   FIRST HAWAIIAN BANK 701 - 2024-03-31 17,680 $229,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2346 - 2023-12-31 18,123 $210,000 -482
   Centiva Capital LP 935 *New 2023-12-31 17,763 $206,000 17,763
   MADISON WEALTH MANAGEMENT 149 *New 2023-09-30 15,987 $204,000 15,987
   TEXAS PERMANENT SCHOOL FUND 1517 - 2023-12-31 17,189 $199,000 2,184
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2430 - 2023-12-31 16,956 $196,000 0
   Williams & Novak LLC 82 - 2024-03-31 16,929 $196,000 0
   CONNORS INVESTOR SERVICES INC 143 - 2023-12-31 16,646 $193,000 2,500
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 443 - 2023-12-31 16,000 $185,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1857 - 2023-12-31 15,471 $178,000 -5,188
   Y-Intercept (Hong Kong) Ltd 1027 *New 2023-12-31 14,986 $174,000 14,986
   ALGERT COLDIRON INVESTORS LLC 1040 - 2023-12-31 14,860 $172,000 -25,964
   PRICE T ROWE ASSOCIATES INC /MD/ 2590 - 2023-12-31 14,330 $166,000 298
   ROYAL BANK OF CANADA 4621 - 2023-12-31 13,789 $161,000 3,304
   DEUTSCHE BANK AG 2898 - 2023-12-31 13,797 $160,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1580 - 2024-03-31 12,390 $160,000 -122
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4995 *New 2023-12-31 13,720 $159,000 13,720
   CAMPBELL & CO INVESTMENT ADVISER LLC 1049 *New 2023-12-31 12,995 $150,000 12,995
   Dynamic Advisors Solutions LLC 882 - 2024-03-31 11,234 $145,000 -7,195
   SHERBROOKE PARK ADVISERS LLC 369 *New 2023-12-31 12,055 $140,000 12,055
   MetLife Investment Advisors LLC 2447 - 2023-12-31 11,856 $137,000 0
   Engineers Gate Manager LP 1725 *New 2023-12-31 11,442 $132,000 11,442
   AMERICAN INTERNATIONAL GROUP INC 2404 - 2023-12-31 11,123 $129,000 -93
   Illinois Municipal Retirement Fund 1369 - 2023-12-31 10,665 $124,000 -2,003
   SG AMERICAS SECURITIES LLC 2289 - 2023-12-31 10,414 $121,000 547
   State of Wyoming 867 - 2023-12-31 10,414 $121,000 5,227
   YOUSIF CAPITAL MANAGEMENT LLC 1899 - 2023-12-31 10,175 $118,000 115
   Louisiana State Employees Retirement System 1526 - 2023-12-31 10,200 $118,000 -200
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us