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Get Institutions for : 
Construction Partners, Inc. (ROAD)  
$53.81 1.09 (2.07%) as of 4:30 Thu 5/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 218    32
Total shares held : 
43,180,968  
% of shares held : 
99.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
760,948  
% of shares held change : 
  1.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.32  
Last Quarter's Ending Price : 
$43.52  
Last Quarter's Average Price
$40.98  
Change from last quarter's     
avg. price to the last closing  : 
12.83 (31.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 2,656,804
 6.15%
 
Increased Positions :
67
 3,276,547
 7.59%
 
Unchanged Positions :
32
 488,362
 1.13%
 
Decreased Positions :
74
-4,789,882
-11.09%
 
Closed Positions :
13
-382,521
-0.89%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CONESTOGA CAPITAL ADVISORS LLC 7 - 2024-03-31 4,015,047 $225,445,000 -525,435
   GENEVA CAPITAL MANAGEMENT LTD/WI - 2024-03-31 3,408,788 $191,403,000 268,225
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 71 - 2023-12-31 3,731,360 $162,389,000 -120,417
   BLACKROCK INC. 1775 - 2023-12-31 3,655,931 $159,106,000 385,389
   VANGUARD GROUP INC 1855 - 2023-12-31 2,346,238 $102,108,000 55,752
   WASATCH ADVISORS INC 57 - 2024-03-31 1,692,328 $95,024,000 1,105,423
   INVESCO LTD 931 - 2023-12-31 1,373,625 $59,780,000 -851,994
   MACQUARIE GROUP LTD 472 *New 2023-12-31 994,191 $43,267,000 994,191
   BANK OF AMERICA CORP /DE/ 1280 - 2023-12-31 950,604 $41,370,000 676,394
   GEODE CAPITAL MANAGEMENT LLC 1480 - 2023-12-31 922,051 $40,133,000 41,866
   STATE STREET CORP 1834 - 2023-12-31 904,236 $39,352,000 38,334
   DIMENSIONAL FUND ADVISORS INC 1605 - 2023-12-31 893,748 $38,897,000 105,346
   NATIXIS ASSET MANAGEMENT ADVISORS LP 259 - 2024-03-31 619,176 $34,767,000 -10,353
   JENNISON ASSOCIATES LLC - 2024-03-31 527,907 $29,642,000 1,159
   AMERICAN CENTURY COMPANIES INC 713 - 2023-12-31 679,665 $29,579,000 -636,416
   FMR LLC 1487 - 2023-12-31 633,852 $27,585,000 -3,911
   MORGAN STANLEY 2354 - 2023-12-31 623,779 $27,147,000 440,012
   BANK OF NEW YORK MELLON CORP 1444 - 2024-03-31 444,691 $24,969,000 -92,177
   LOOMIS SAYLES & CO L P 219 *New 2023-12-31 565,725 $24,621,000 565,725
   FIRST TRUST ADVISORS LP 729 - 2023-12-31 515,104 $22,417,000 64,214
   CI INVESTMENTS INC 164 - 2023-12-31 472,265 $20,553,000 -83,200
   ENVESTNET ASSET MANAGEMENT INC 1029 - 2023-12-31 467,027 $20,325,000 45,671
   SUMMIT CREEK ADVISORS LLC 11 - 2023-12-31 453,766 $19,748,000 -38,538
   ROYCE & ASSOCIATES LLC 158 - 2023-12-31 452,533 $19,694,000 -294,723
   RAYMOND JAMES & ASSOCIATES 790 - 2024-03-31 346,695 $19,467,000 -158,505
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1621 - 2023-12-31 442,466 $19,256,000 3,647
   R.P. Boggs & Co. Wealth Mangement 1 - 2023-12-31 429,880 $18,708,000 -3,164
   Hood River Capital Management LLC 71 - 2023-12-31 408,080 $17,760,000 -156,201
   ING INVESTMENT MANAGEMENT LLC 435 - 2023-12-31 406,656 $17,698,000 -248,410
   NORTHERN TRUST CORP 1718 - 2023-12-31 396,931 $17,274,000 7,472
   DRIEHAUS CAPITAL MANAGEMENT LLC 160 *New 2023-12-31 391,511 $17,039,000 391,511
   WELLS FARGO & CO/MN 1182 - 2023-12-31 382,535 $16,648,000 -19,460
   NUVEEN ASSET MANAGEMENT, LLC 1307 - 2023-12-31 362,425 $15,773,000 112,414
   AMERIPRISE FINANCIAL INC 1405 - 2023-12-31 359,661 $15,655,000 74,275
   MILLENNIUM MANAGEMENT LLC 1126 - 2023-12-31 359,226 $15,634,000 244,476
   COMERICA BANK 282 - 2023-12-31 342,506 $14,906,000 -2,308
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 525 - 2024-03-31 484,138 $12,975,000 -84,978
   Security National Bank 10 - 2024-03-31 223,617 $12,556,000 0
   Tyro Capital Management LLC 5 - 2023-12-31 285,153 $12,410,000 0
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 180 - 2023-12-31 240,000 $10,445,000 -12,000
   NICHOLAS CO INC /WI 110 - 2023-12-31 238,152 $10,364,000 -21,931
   PENN CAPITAL MANAGEMENT CO INC 55 - 2023-12-31 228,004 $9,937,000 -28,203
   ROYAL BANK OF CANADA 1473 - 2023-12-31 219,909 $9,570,000 10,015
   STATE OF WISCONSIN INVESTMENT BOARD 638 - 2023-12-31 217,559 $9,468,000 -973
   12th Street Asset Management Company LLC 22 - 2023-12-31 200,626 $8,731,000 2,151
   RICE HALL JAMES & ASSOCIATES LLC 55 - 2024-03-31 150,995 $8,478,000 -36,823
   Allspring Global Investments Holdings LLC 810 - 2024-03-31 148,992 $8,366,000 0
   CITADEL ADVISORS LLC 1318 - 2023-12-31 174,920 $7,613,000 -4,619
   NEW YORK STATE COMMON RETIREMENT FUND 947 - 2023-12-31 171,221 $7,452,000 -18,939
   Russell Investments Group Ltd. 962 - 2023-12-31 163,471 $7,114,000 -39,165
   J P MORGAN CHASE & CO 2241 - 2023-12-31 162,878 $7,088,000 73,149
   OAK RIDGE INVESTMENTS LLC - 2024-03-31 122,802 $6,895,000 -5,297
   MOODY ALDRICH PARTNERS LLC 20 - 2024-03-31 122,757 $6,893,000 24,374
   MARSHALL WACE LLP 656 - 2023-12-31 155,333 $6,760,000 143,533
   KENNEDY CAPITAL MANAGEMENT INC 248 - 2023-12-31 155,244 $6,756,000 -60,261
   PEMBROKE MANAGEMENT, LTD 43 - 2023-12-31 149,386 $6,501,000 -1,873
   Cubist Systematic Strategies LLC 402 - 2023-12-31 137,301 $5,975,000 109,191
   STIFEL FINANCIAL CORP 1044 - 2023-12-31 130,348 $5,673,000 3,325
   Advantage Alpha Capital Partners LP 48 - 2023-12-31 112,825 $4,910,000 -136,516
   D E SHAW & CO INC 1108 - 2023-12-31 111,099 $4,835,000 23,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1174 - 2023-12-31 104,879 $4,564,000 -42,362
   AH LISANTI CAPITAL GROWTH LLC 37 - 2023-12-31 103,285 $4,495,000 3,750
   DIAM CO. LTD 623 - 2024-03-31 78,386 $4,401,000 -3,631
   EAM Global Investors LLC 48 *New 2023-12-31 92,503 $4,026,000 92,503
   Swiss National Bank 1461 - 2023-12-31 86,200 $3,751,000 -4,900
   DEUTSCHE BANK AG 1352 - 2023-12-31 84,157 $3,663,000 62,945
   TUDOR INVESTMENT CORP ET AL 519 - 2023-12-31 83,757 $3,645,000 60,094
   EUDAIMONIA ASSET MANAGEMENT LLC 62 - 2023-12-31 83,359 $3,628,000 52,166
   Trexquant Investment LP 382 - 2023-12-31 76,977 $3,350,000 27,302
   GOLDMAN SACHS GROUP INC/ 2863 - 2023-12-31 71,210 $3,099,000 -33,987
   TWO SIGMA INVESTMENTS LLC 1148 - 2023-12-31 69,695 $3,033,000 44,016
   BB&T CORP 1050 - 2023-12-31 69,495 $3,024,000 5,202
   UBS Group AG 2456 - 2023-12-31 69,334 $3,017,000 32,067
   Qube Research & Technologies Ltd 1138 - 2023-12-31 66,316 $2,886,000 56,372
   BARCLAYS PLC 1863 - 2023-12-31 66,132 $2,877,000 50,831
   FIXED INCOME SECURITIES INC 402 - 2023-12-31 65,650 $2,857,000 4,388
   SEI INVESTMENTS CO 1448 - 2023-12-31 64,254 $2,796,000 -43,608
   DAVENPORT & CO LLC - 2024-03-31 46,426 $2,607,000 5,837
   TWO SIGMA ADVISERS, LLC 1178 *New 2023-12-31 56,100 $2,441,000 56,100
   RHUMBLINE ADVISERS 1821 - 2023-12-31 54,616 $2,377,000 -100
   STATE OF NEW JERSEY COMMON PENSION FUND D *New 2024-03-31 40,636 $2,282,000 40,636
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 40,229 $2,259,000 18,664
   CALAMOS ADVISORS LLC 369 - 2023-12-31 50,708 $2,207,000 -37,745
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 38,748 $2,176,000 -81
   CREDIT SUISSE/ 1814 - 2023-12-31 47,624 $2,073,000 4,173
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1629 - 2024-03-31 35,503 $1,993,000 -13,015
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1444 - 2023-12-31 45,566 $1,983,000 111
   ALLIANCEBERNSTEIN L.P. 1973 - 2023-12-31 42,531 $1,851,000 910
   LEGAL & GENERAL GROUP PLC 1989 - 2023-12-31 42,492 $1,849,000 2,151
   Dynamic Technology Lab Private Ltd 144 - 2023-12-31 40,858 $1,778,000 40,858
   EFG Asset Management (North America) Corp. 122 - 2023-12-31 39,697 $1,729,000 -986
   REGIONS FINANCIAL CORP 404 - 2024-03-31 30,325 $1,703,000 0
   CI Private Wealth LLC 1094 - 2023-12-31 37,507 $1,632,000 -103
   Engineers Gate Manager LP 561 - 2023-12-31 36,010 $1,567,000 28,186
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 27,022 $1,517,000 20
   HIGHTOWER ADVISORS, LLC 1576 - 2023-12-31 34,205 $1,494,000 842
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 26,242 $1,473,000 14,619
   JANE STREET GROUP LLC 2809 - 2023-12-31 32,093 $1,397,000 22,685
   CLARIVEST ASSET MANAGEMENT LLC 188 - 2023-12-31 32,056 $1,395,000 -8,747
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1809 - 2023-12-31 31,717 $1,380,000 4,521

  100 Records found
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