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Get Institutions for : 
Schweitzer Mauduit International Inc (SWM)  
$17.84 0.50 (2.73%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    10
Total shares held : 
50,207,370  
% of shares held : 
3.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-211,836  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.59  
Last Quarter's Ending Price : 
$15.31  
Last Quarter's Average Price
$13.50  
Change from last quarter's     
avg. price to the last closing  : 
4.34 (32.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 472,252
 0.94%
 
Increased Positions :
66
 4,162,694
 8.29%
 
Unchanged Positions :
25
 483,325
 0.96%
 
Decreased Positions :
69
-3,350,155
-6.67%
 
Closed Positions :
26
-1,496,627
-2.98%
 
Guru Positions :
1
6,766
 0.01%
 
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
   BLACKROCK INC. 1883 - 2023-12-31 8,815,096 $134,959,000 495,583
   VANGUARD GROUP INC 1872 - 2023-12-31 6,443,276 $98,647,000 -79,306
   Allspring Global Investments Holdings LLC 213 - 2024-03-31 4,109,374 $77,051,000 -22,891
   WELLINGTON MANAGEMENT CO LLP 685 - 2023-12-31 3,583,501 $54,863,000 130,362
   Rubric Capital Management LP 27 - 2023-12-31 2,682,400 $41,068,000 -1,317,600
   DIMENSIONAL FUND ADVISORS INC 1710 - 2023-12-31 2,184,889 $33,452,000 -48,301
   STATE STREET CORP 1919 - 2023-12-31 2,120,808 $32,470,000 47,415
   GOLDMAN SACHS GROUP INC/ 1363 - 2023-12-31 1,713,790 $26,238,000 1,461,640
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 121 - 2024-03-31 1,367,428 $25,639,000 326,560
   Boundary Creek Advisors LP 2 - 2023-12-31 1,189,854 $18,217,000 225,378
   GEODE CAPITAL MANAGEMENT LLC 1980 - 2023-12-31 1,163,266 $17,812,000 49,660
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1807 - 2023-12-31 925,696 $14,172,000 -11,029
   ROYCE & ASSOCIATES LLC 281 - 2023-12-31 726,779 $11,127,000 29,438
   Russell Investments Group Ltd. 752 - 2023-12-31 703,557 $10,771,000 36,018
   DEPRINCE RACE & ZOLLO INC 123 - 2023-12-31 651,912 $9,981,000 25,621
   NORTHERN TRUST CORP 2121 - 2023-12-31 602,892 $9,230,000 19,543
   INVESCO LTD 1902 - 2023-12-31 535,699 $8,202,000 31,356
   Invenomic Capital Management LP 76 - 2023-12-31 533,610 $8,170,000 20,938
   BANK OF NEW YORK MELLON CORP 2145 - 2023-12-31 496,239 $7,597,000 -435,068
   MORGAN STANLEY 3584 - 2023-12-31 463,801 $7,101,000 -97,586
   BANK OF AMERICA CORP /DE/ 2797 - 2023-12-31 373,459 $5,718,000 -29,403
   AMERICAN CENTURY COMPANIES INC 1365 - 2023-12-31 356,079 $5,452,000 328,859
   BRIDGEWAY CAPITAL MANAGEMENT INC 289 - 2023-12-31 347,484 $5,320,000 -48,576
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 255 - 2023-12-31 317,412 $4,860,000 130,912
   Mayflower Financial Advisors LLC - 2023-12-31 312,600 $4,786,000 10,992
   PRINCIPAL FINANCIAL GROUP INC 1599 - 2023-12-31 289,450 $4,431,000 -12,602
   JANE STREET GROUP LLC 1673 - 2023-12-31 265,235 $4,061,000 114,382
   BRAGG FINANCIAL ADVISORS INC 134 - 2023-12-31 249,849 $3,825,000 387
   Clearline Capital LP 60 - 2023-12-31 243,185 $3,723,000 0
   FIXED INCOME SECURITIES INC 339 - 2023-12-31 236,287 $3,618,000 -101,040
   CITADEL ADVISORS LLC 1876 - 2023-12-31 222,862 $3,412,000 -106,743
   PRUDENTIAL FINANCIAL INC 1140 - 2023-12-31 218,067 $3,339,000 7,470
   LSV ASSET MANAGEMENT 564 - 2023-12-31 216,400 $3,313,000 -268,763
   NEEDHAM INVESTMENT MANAGEMENT LLC 72 - 2023-12-31 200,000 $3,062,000 87,500
   J P MORGAN CHASE & CO 2745 - 2023-12-31 192,316 $2,944,000 32,698
   WELLS FARGO & CO/MN 2247 - 2023-12-31 188,755 $2,890,000 -121,803
   BARNETT & COMPANY, INC. 14 - 2023-12-31 187,915 $2,877,000 -23,384
   Empowered Funds LLC 398 - 2023-12-31 182,484 $2,794,000 16,424
   RHUMBLINE ADVISERS 1748 - 2023-12-31 179,881 $2,754,000 -2,735
   AMERIPRISE FINANCIAL INC 2674 - 2023-12-31 170,321 $2,608,000 -18,377
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1619 - 2023-12-31 169,208 $2,591,000 -7,941
   NATIXIS ASSET MANAGEMENT ADVISORS LP 934 - 2023-12-31 165,758 $2,537,000 13,904
   Tejara Capital Ltd 29 - 2023-12-31 162,515 $2,488,000 -2,590
   WALLEYE TRADING LLC 368 - 2023-12-31 150,801 $2,309,000 134,602
   EA Series Trust 347 - 2023-06-30 152,472 $2,305,000 0
   LEGAL & GENERAL GROUP PLC 1889 - 2023-12-31 147,701 $2,261,000 -2,315
   GAMCO INVESTORS INC ET AL 488 - 2023-12-31 136,000 $2,082,000 41,000
   NUVEEN ASSET MANAGEMENT, LLC 2385 - 2023-12-31 132,116 $2,023,000 11,852
   CANADA PENSION PLAN INVESTMENT BOARD 836 *New 2023-12-31 131,000 $2,006,000 131,000
   RICE HALL JAMES & ASSOCIATES LLC 179 - 2023-12-31 122,783 $1,880,000 -110,636
   PUBLIC SECTOR PENSION INVESTMENT BOARD 822 - 2023-12-31 112,482 $1,722,000 44,864
   BARCLAYS PLC 2204 - 2023-12-31 110,224 $1,687,000 29,697
   SIMPLEX TRADING LLC 317 - 2023-12-31 108,127 $1,655,000 59,003
   Swiss National Bank 1960 - 2023-12-31 107,812 $1,651,000 -12,700
   ALLIANZ ASSET MANAGEMENT AG 1094 *New 2023-12-31 107,100 $1,640,000 107,100
   Trexquant Investment LP 640 - 2023-12-31 103,732 $1,588,000 93,656
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 101,237 $1,550,000 -400
   Truvestments Capital LLC 53 - 2023-12-31 97,588 $1,494,000 -6,900
   ROTHSCHILD INVESTMENT CORP /IL 150 - 2023-09-30 93,953 $1,340,000 -565
   SEI INVESTMENTS CO 1826 - 2023-12-31 74,592 $1,142,000 -618
   MILLENNIUM MANAGEMENT LLC 2654 - 2023-12-31 74,282 $1,137,000 5,093
   ETF MANAGERS GROUP LLC 187 - 2023-03-31 48,911 $1,050,000 -88,938
   ALLIANCEBERNSTEIN L.P. 2267 - 2023-12-31 64,273 $984,000 0
   UBS Group AG 3423 - 2023-12-31 64,147 $982,000 -16,589
   CREDIT SUISSE/ 2273 - 2023-12-31 62,728 $960,000 4,305
   GABELLI FUNDS LLC 767 - 2023-12-31 58,200 $891,000 200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1898 - 2023-12-31 57,704 $883,000 -2,771
   PARALLAX VOLATILITY ADVISERS, LLC 287 - 2023-12-31 54,804 $839,000 3,009
   GROUP ONE TRADING, L.P. 424 - 2023-12-31 54,272 $831,000 31,790
   WEALTHTRUST AXIOM LLC 85 - 2023-12-31 52,135 $798,000 14,300
   NEW YORK STATE COMMON RETIREMENT FUND 1845 - 2023-12-31 50,653 $775,000 3,142
   RENAISSANCE TECHNOLOGIES LLC 2571 - 2023-12-31 49,312 $755,000 49,312
   THRIVENT FINANCIAL FOR LUTHERANS 1957 - 2023-12-31 48,297 $739,000 -1,750
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2136 - 2023-12-31 46,907 $718,000 0
   TEXAS PERMANENT SCHOOL FUND 1394 - 2023-12-31 46,488 $712,000 319
   Schonfeld Strategic Advisors LLC 1088 *New 2023-12-31 46,010 $704,000 46,010
   Walleye Trading Advisors LLC 986 - 2023-12-31 41,864 $641,000 25,015
   ISTHMUS PARTNERS LLC 128 - 2023-12-31 41,216 $631,000 -1,197
   State of Tennessee Treasury Department 1335 - 2023-12-31 40,856 $626,000 -1,204
   ALASKA RETIREMENT MANAGEMENT BOARD 1273 - 2024-03-31 33,019 $619,000 -326
   Dynamic Technology Lab Private Ltd 518 - 2023-12-31 39,415 $603,000 27,248
   Nebula Research & Development LLC 196 - 2023-12-31 39,273 $601,000 17,531
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1666 - 2023-12-31 38,362 $587,000 -7,099
   Engineers Gate Manager LP 1131 - 2023-12-31 35,569 $545,000 35,569
   CITIGROUP INC 2555 - 2023-12-31 33,721 $516,000 -1,497
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 32,451 $497,000 -3,449
   Illinois Municipal Retirement Fund 1237 - 2023-12-31 32,370 $496,000 192
   GUGGENHEIM CAPITAL LLC 1448 - 2023-12-31 32,025 $490,000 1,175
   FRUTH INVESTMENT MANAGEMENT 151 - 2024-03-31 25,629 $480,000 -179
   MARSHALL WACE LLP 1420 - 2023-12-31 30,837 $472,000 -223,294
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1231 *New 2023-12-31 29,883 $458,000 29,883
   AMERICAN INTERNATIONAL GROUP INC 1715 - 2023-12-31 29,659 $454,000 -273
   STATE OF WISCONSIN INVESTMENT BOARD 1797 - 2023-12-31 29,588 $453,000 6,094
   MetLife Investment Advisors LLC 1752 - 2023-12-31 29,337 $449,000 0
   DEUTSCHE BANK AG 2351 - 2023-12-31 28,869 $442,000 -588
   ROYAL BANK OF CANADA 3773 - 2023-12-31 28,384 $435,000 9,064
   Louisiana State Employees Retirement System 1400 - 2023-12-31 27,100 $415,000 -700
   GRAHAM CAPITAL MANAGEMENT LP 595 - 2023-12-31 27,024 $414,000 27,024
   BNP PARIBAS ARBITRAGE SA 2126 - 2023-12-31 26,634 $408,000 -19,604
   JANUS HENDERSON GROUP PLC 2123 - 2023-12-31 24,070 $368,000 -43

  100 Records found
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