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Get Institutions for : 
Photronics Inc (PLAB)  
$26.09 1.05 (3.87%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 276    23
Total shares held : 
 55,803,049  
% of shares held : 
 85.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 1,221,494  
% of shares held change : 
   1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.31  
Last Quarter's Ending Price : 
 $31.37  
Last Quarter's Average Price : 
 $22.24  
Change from last quarter's     
avg. price to the last closing  : 
3.85 (17.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 790,355
 1.42%
 
Increased Positions :
99
 4,785,597
 8.58%
 
Unchanged Positions :
28
 348,549
 0.62%
 
Decreased Positions :
108
-3,793,833
-6.8%
 
Closed Positions :
18
-560,625
-1%
 
Guru Positions :
2
45,423
 0.08%
 
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. 1309 - 2023-12-31 10,419,641 $326,864,000 331,150
   VANGUARD GROUP INC 1594 - 2023-12-31 5,449,896 $170,963,000 128,365
   DIMENSIONAL FUND ADVISORS INC 577 - 2023-12-31 4,769,232 $149,613,000 379,593
   STATE STREET CORP 1499 - 2023-12-31 2,297,711 $72,079,000 161,136
   INVESCO LTD 996 - 2023-12-31 1,607,430 $50,425,000 394,052
   MORGAN STANLEY 1719 - 2023-12-31 1,604,374 $50,329,000 -119,166
   LSV ASSET MANAGEMENT 228 - 2023-12-31 1,507,915 $47,303,000 -52,300
   GEODE CAPITAL MANAGEMENT LLC 1376 - 2023-12-31 1,495,086 $46,906,000 66,231
   Pacer Advisors Inc. 178 - 2023-12-31 1,397,983 $43,855,000 547,510
   AMERICAN CENTURY COMPANIES INC 625 - 2023-12-31 1,180,202 $37,023,000 150,455
   NUVEEN ASSET MANAGEMENT, LLC 771 - 2023-12-31 1,160,720 $36,412,000 151,549
   NORTHERN TRUST CORP 1257 - 2023-12-31 1,121,281 $35,175,000 5,591
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1381 - 2023-12-31 885,863 $27,790,000 30,163
   PRUDENTIAL FINANCIAL INC 352 - 2023-12-31 874,000 $27,417,000 -267,725
   Assenagon Asset Management S.A. 209 - 2023-12-31 827,315 $25,953,000 139,734
   ROYCE & ASSOCIATES LLC 130 - 2023-12-31 787,827 $24,714,000 -29,093
   NEEDHAM INVESTMENT MANAGEMENT LLC 8 - 2023-12-31 628,950 $19,730,000 -6,550
   Boston Partners 327 - 2023-12-31 625,927 $19,711,000 447,182
   D E SHAW & CO INC 559 - 2023-12-31 544,735 $17,088,000 69,511
   BANK OF NEW YORK MELLON CORP 1683 - 2023-12-31 539,839 $16,935,000 -1,573
   CLEARBRIDGE ADVISORS LLC 489 - 2023-12-31 536,199 $16,821,000 -148,848
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 465 - 2023-12-31 484,815 $15,209,000 -180,463
   Meros Investment Management LP 1 - 2023-12-31 459,410 $14,412,000 -60,940
   BRIDGEWAY CAPITAL MANAGEMENT INC 91 - 2023-12-31 407,826 $12,794,000 4,392
   Levin Easterly Partners LLC 24 - 2023-12-31 406,764 $12,760,000 71,210
   AQR CAPITAL MANAGEMENT LLC 637 - 2023-12-31 381,419 $11,965,000 -57,230
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 185 - 2023-12-31 368,620 $11,564,000 -32,330
   TWO SIGMA ADVISERS, LLC 481 - 2023-12-31 358,298 $11,240,000 -43,800
   PRINCIPAL FINANCIAL GROUP INC 1230 - 2023-12-31 357,482 $11,214,000 -2,966
   AMERIPRISE FINANCIAL INC 1669 - 2023-12-31 346,700 $10,876,000 -53,228
   Man Group plc 559 - 2023-12-31 343,430 $10,773,000 343,430
   GOLDMAN SACHS GROUP INC/ 2024 - 2023-12-31 335,027 $10,510,000 26,291
   MILLENNIUM MANAGEMENT LLC 1379 - 2023-12-31 331,197 $10,390,000 -529,791
   Empowered Funds LLC 62 - 2023-12-31 322,503 $10,117,000 5,058
   LORD ABBETT & CO LLC 353 - 2023-12-31 259,525 $8,142,000 124,392
   PRICE T ROWE ASSOCIATES INC /MD/ 1133 - 2023-12-31 257,874 $8,090,000 146,157
   Foundry Partners LLC 57 - 2023-12-31 255,884 $8,027,000 16,430
   OBERWEIS ASSET MANAGEMENT INC/ 34 - 2023-12-31 247,500 $7,764,000 17,400
   WEDGE CAPITAL MANAGEMENT L L P/NC 181 - 2023-12-31 242,570 $7,609,000 -68,973
   EA Series Trust 66 - 2023-06-30 281,587 $7,262,000 0
   Qube Research & Technologies Ltd 759 - 2023-12-31 205,266 $6,439,000 -53,327
   HEARTLAND ADVISORS INC 119 - 2023-12-31 200,000 $6,274,000 -25,000
   CLARK CAPITAL MANAGEMENT GROUP INC 170 - 2023-12-31 191,714 $6,014,000 90,141
   RHUMBLINE ADVISERS 1307 - 2023-12-31 191,256 $6,000,000 2,540
   DEUTSCHE BANK AG 1176 - 2023-12-31 186,443 $5,849,000 131,794
   ROYAL BANK OF CANADA 1788 - 2023-12-31 184,657 $5,793,000 5,761
   FIRST TRUST ADVISORS LP 1186 *New 2023-12-31 181,848 $5,705,000 181,848
   HILLSDALE INVESTMENT MANAGEMENT INC. 43 - 2023-12-31 178,636 $5,604,000 -300
   LEGAL & GENERAL GROUP PLC 1463 - 2023-12-31 174,687 $5,480,000 -1,227
   J P MORGAN CHASE & CO 2402 - 2023-12-31 169,325 $5,312,000 -636,721
   Connor Clark & Lunn Investment Management Ltd. 410 - 2023-12-31 167,553 $5,256,000 -43,029
   RENAISSANCE TECHNOLOGIES LLC 1377 - 2023-12-31 152,695 $4,790,000 -234,200
   ALGERT COLDIRON INVESTORS LLC 150 - 2023-12-31 152,295 $4,777,000 -85
   ALLIANCEBERNSTEIN L.P. 1515 - 2023-12-31 149,160 $4,679,000 1,024
   BANK OF AMERICA CORP /DE/ 2913 - 2023-12-31 148,227 $4,650,000 12,261
   JANUS HENDERSON GROUP PLC 850 - 2023-12-31 142,120 $4,458,000 38,067
   STATE OF WISCONSIN INVESTMENT BOARD 1015 - 2023-12-31 140,697 $4,414,000 13,938
   VICTORY CAPITAL MANAGEMENT INC 1229 - 2023-12-31 137,854 $4,324,000 7,570
   COMERICA BANK 774 - 2023-12-31 134,373 $4,215,000 -27,238
   PUBLIC SECTOR PENSION INVESTMENT BOARD 432 - 2023-12-31 129,798 $4,072,000 52,527
   JTC Employer Solutions Trusteee Ltd 33 *New 2023-12-31 191,856 $3,889,000 191,856
   Swiss National Bank 1442 - 2023-12-31 123,200 $3,865,000 -14,200
   PENBROOK MANAGEMENT LLC 6 - 2023-12-31 121,800 $3,821,000 -300
   FMR LLC 2005 - 2023-12-31 120,768 $3,788,000 38,100
   BARCLAYS PLC 1670 - 2023-12-31 118,058 $3,703,000 67,909
   TWO SIGMA INVESTMENTS LLC 1069 - 2023-12-31 112,682 $3,535,000 -24,410
   MARTINGALE ASSET MANAGEMENT L P 189 - 2023-12-31 109,241 $3,427,000 3,470
   SKYLANDS CAPITAL LLC 56 - 2023-12-31 109,200 $3,426,000 -48,850
   VOLORIDGE INVESTMENT MANAGEMENT LLC 706 - 2023-12-31 106,712 $3,348,000 -34,147
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1416 - 2023-12-31 99,410 $3,118,000 9,370
   Trexquant Investment LP 410 - 2023-12-31 98,368 $3,086,000 48,792
   Cubist Systematic Strategies LLC 673 - 2023-12-31 90,113 $2,827,000 -193,382
   HODGES CAPITAL MANAGEMENT INC. 129 - 2023-12-31 85,470 $2,681,000 -7,530
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 701 - 2023-12-31 85,169 $2,672,000 -2,690
   Uncommon Cents Investing LLC 41 - 2023-12-31 81,970 $2,571,000 -480
   KENNEDY CAPITAL MANAGEMENT INC 442 - 2023-12-31 79,358 $2,489,000 -2,757
   Linden Thomas Advisory Services LLC 44 - 2023-12-31 77,265 $2,424,000 -900
   Cresset Asset Management LLC 505 - 2023-12-31 75,652 $2,373,000 8,072
   NorthCrest Asset Manangement LLC 182 - 2023-12-31 73,150 $2,295,000 -1,300
   TEACHER RETIREMENT SYSTEM OF TEXAS 569 - 2023-12-31 71,568 $2,245,000 -22,298
   ALLIANZ ASSET MANAGEMENT AG 1021 - 2023-12-31 69,654 $2,185,000 0
   WELLINGTON MANAGEMENT CO LLP 1390 - 2023-12-31 69,376 $2,176,000 3,656
   Bridge City Capital LLC 59 - 2024-03-31 76,780 $2,174,000 -13,995
   Pacific Ridge Capital Partners LLC 71 - 2023-12-31 69,305 $2,174,000 -155,443
   CREDIT SUISSE/ 1788 - 2023-12-31 69,123 $2,168,000 3,619
   UBS Group AG 2792 - 2023-12-31 66,652 $2,091,000 24,917
   HRT FINANCIAL LLC 596 - 2023-12-31 66,478 $2,085,000 21,174
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1417 - 2023-12-31 65,933 $2,068,000 -2,795
   NEW YORK STATE COMMON RETIREMENT FUND 1410 - 2023-12-31 64,479 $2,023,000 -5,543
   CITADEL ADVISORS LLC 2299 - 2023-12-31 64,165 $2,013,000 -27,471
   ING INVESTMENT MANAGEMENT LLC 1215 - 2023-12-31 63,966 $2,007,000 206
   Euclidean Technologies Management LLC 20 - 2023-03-31 116,861 $1,938,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 514 - 2024-03-31 67,714 $1,918,000 -18,279
   Engineers Gate Manager LP 507 - 2023-12-31 59,933 $1,880,000 -30,033
   THRIVENT FINANCIAL FOR LUTHERANS 1413 - 2023-12-31 55,735 $1,748,000 -1,456
   Kendall Capital Management - 2023-12-31 55,545 $1,742,000 18,005
   PERRITT CAPITAL MANAGEMENT INC 18 - 2023-12-31 55,358 $1,737,000 -2,500
   TEXAS PERMANENT SCHOOL FUND 1110 - 2023-12-31 54,032 $1,695,000 936
   WELLS FARGO & CO/MN 2622 - 2023-12-31 52,879 $1,659,000 -225
   Vident Advisory LLC 420 - 2023-12-31 52,720 $1,654,000 3,711
  100 Records found
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