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Get Institutions for : 
Textainer Group Holdings Limited (TGH)  
$49.99 0.00 (0.00%) as of 4:30 Wed 3/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    30
Total shares held : 
 30,322,209  
% of shares held : 
 56.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 11,999,653  
% of shares held change : 
   22.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.76  
Last Quarter's Ending Price : 
 $49.20  
Last Quarter's Average Price : 
 $46.05  
Change from last quarter's     
avg. price to the last closing  : 
3.94 (8.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 14,771,891
 48.72%
 
Increased Positions :
32
 2,857,039
 9.42%
 
Unchanged Positions :
21
 126,689
 0.42%
 
Decreased Positions :
53
-2,761,368
-9.11%
 
Closed Positions :
38
-2,867,909
-9.46%
 
Guru Positions :
1
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
   FIL LTD 126 *New 2023-12-31 4,085,144 $200,989,000 4,085,144
   DIMENSIONAL FUND ADVISORS INC 529 - 2023-12-31 3,275,884 $161,174,000 -232,650
   BLACKROCK INC. 2004 - 2023-12-31 2,185,284 $107,516,000 115,535
   DONALD SMITH & CO INC 14 - 2023-12-31 1,954,585 $96,166,000 -891,724
   Omni Event Management Ltd 3 *New 2023-12-31 1,506,179 $74,104,000 1,506,179
   PENTWATER CAPITAL MANAGEMENT LP 20 *New 2023-12-31 1,000,000 $49,200,000 1,000,000
   ALPINE ASSOCIATES MANAGEMENT INC. 17 *New 2023-12-31 940,100 $46,253,000 940,100
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 4 *New 2023-12-31 841,671 $41,410,000 841,671
   DKR OASIS MANAGEMENT COMPANY, L.P. 2 *New 2023-12-31 812,000 $39,950,000 812,000
   MORGAN STANLEY 1974 - 2023-12-31 798,242 $39,274,000 641,714
   AMERICAN CENTURY COMPANIES INC 670 - 2023-12-31 663,941 $32,666,000 17,323
   STATE STREET CORP 1923 - 2023-12-31 654,994 $32,226,000 18,051
   GLAZER CAPITAL LLC 6 *New 2023-12-31 628,368 $30,916,000 628,368
   MILLENNIUM MANAGEMENT LLC 768 - 2023-12-31 625,046 $30,752,000 604,690
   WATER ISLAND CAPITAL LLC 11 *New 2023-12-31 589,199 $28,989,000 589,199
   Vivaldi Asset Management LLC 9 *New 2023-12-31 539,901 $26,563,000 539,901
   GOLDMAN SACHS GROUP INC/ 1409 - 2023-12-31 502,530 $24,724,000 333,697
   Qube Research & Technologies Ltd 378 - 2023-12-31 500,607 $24,630,000 484,418
   GEODE CAPITAL MANAGEMENT LLC 1814 - 2023-12-31 473,470 $23,295,000 4,065
   TOKIO MARINE ASSET MANAGEMENT CO LTD 20 *New 2023-12-31 403,493 $19,852,000 403,493
   CNH PARTNERS LLC 21 *New 2023-12-31 376,293 $18,514,000 376,293
   PICTON MAHONEY ASSET MANAGEMENT 25 *New 2023-12-31 375,000 $18,449,000 375,000
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 187 *New 2023-12-31 361,421 $17,782,000 361,421
   NORTHERN TRUST CORP 1739 - 2023-12-31 340,325 $16,744,000 2,906
   Melqart Asset Management (UK) Ltd 30 *New 2023-12-31 308,892 $15,197,000 308,892
   UBS Group AG 1237 - 2023-12-31 305,173 $15,015,000 280,843
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1822 - 2023-12-31 282,066 $13,878,000 10,993
   HSBC HOLDINGS PLC 698 *New 2023-12-31 271,271 $13,360,000 271,271
   ROTHSCHILD ASSET MANAGEMENT INC 88 - 2022-12-31 418,636 $12,982,000 -26,140
   GRACE & WHITE INC /NY 13 - 2023-12-31 261,516 $12,867,000 -5,775
   BANK OF AMERICA CORP /DE/ 2236 - 2023-12-31 236,012 $11,612,000 47,353
   VANGUARD GROUP INC 2999 - 2023-12-31 185,025 $9,103,000 -15,415
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 586 - 2023-12-31 176,926 $8,705,000 -338,026
   GABELLI FUNDS LLC 338 *New 2023-12-31 164,692 $8,103,000 164,692
   TWO SIGMA ADVISERS, LLC 645 - 2023-12-31 154,400 $7,596,000 -17,100
   INVESCO LTD 1966 - 2023-12-31 150,337 $7,397,000 -9,882
   ANGELO GORDON & CO LP/NY 6 *New 2023-12-31 150,000 $7,380,000 150,000
   J P MORGAN CHASE & CO 2247 - 2023-12-31 142,435 $7,008,000 57,872
   GABELLI SECURITIES INC 19 *New 2023-12-31 141,350 $6,954,000 141,350
   CARMIGNAC GESTION 68 *New 2023-12-31 136,236 $6,703,000 136,236
   BARCLAYS PLC 1309 - 2023-12-31 130,981 $6,444,000 48,792
   TWO SIGMA INVESTMENTS LLC 766 - 2023-12-31 129,923 $6,392,000 -90,066
   BANK OF NEW YORK MELLON CORP 2249 - 2023-12-31 127,766 $6,286,000 -34,809
   CANADA PENSION PLAN INVESTMENT BOARD 614 *New 2023-12-31 122,200 $6,012,000 122,200
   EA Series Trust 109 - 2023-06-30 144,881 $5,705,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 276 - 2023-12-31 111,200 $5,471,000 -415,837
   SPRINGBOK CAPITAL MANAGEMENT LLC 45 *New 2023-12-31 103,368 $5,086,000 103,368
   Woodline Partners LP 317 *New 2023-12-31 101,220 $4,980,000 101,220
   NUVEEN ASSET MANAGEMENT, LLC 2069 - 2023-12-31 83,907 $4,128,000 -27,822
   ROYAL BANK OF CANADA 2076 - 2023-12-31 78,741 $3,874,000 813
   Vazirani Asset Management LLC 3 *New 2023-12-31 76,971 $3,787,000 76,971
   AUXIER ASSET MANAGEMENT 52 - 2023-12-31 72,338 $3,559,000 -2,072
   CAPITAL MANAGEMENT CORP /VA 42 - 2023-12-31 70,270 $3,457,000 -272,437
   Skandinaviska Enskilda Banken AB (publ) 453 *New 2023-12-31 70,000 $3,444,000 70,000
   MARSHALL WACE LLP 847 - 2023-12-31 69,584 $3,424,000 69,584
   CREDIT SUISSE/ 1566 *New 2023-12-31 66,372 $3,266,000 66,372
   NOMURA HOLDINGS INC 326 - 2023-12-31 64,988 $3,197,000 53,988
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 101 - 2023-12-31 64,669 $3,182,000 -40
   RHUMBLINE ADVISERS 1662 - 2023-12-31 64,523 $3,175,000 -5,511
   Halcyon Management Partners LP 20 *New 2023-12-31 59,265 $2,916,000 59,265
   Centiva Capital LP 89 *New 2023-12-31 50,000 $2,460,000 50,000
   WOLVERINE ASSET MANAGEMENT LLC 139 *New 2023-12-31 46,210 $2,274,000 46,210
   ALLIANCEBERNSTEIN L.P. 1881 - 2023-12-31 44,280 $2,179,000 -7,180
   Sagefield Capital LP 57 *New 2023-12-31 43,900 $2,160,000 43,900
   Capula Management Ltd 28 *New 2023-12-31 40,300 $1,983,000 40,300
   US BANCORP 845 - 2023-12-31 38,357 $1,887,000 0
   MOORE CAPITAL MANAGEMENT, LP 187 *New 2023-12-31 38,340 $1,886,000 38,340
   BCK CAPITAL MANAGEMENT LP 11 *New 2023-12-31 37,135 $1,827,000 37,135
   NEW YORK STATE COMMON RETIREMENT FUND 1508 - 2023-12-31 32,264 $1,587,000 -28,782
   Murchinson Ltd. 26 *New 2023-12-31 28,778 $1,416,000 28,778
   VIRTU FINANCIAL LLC 156 *New 2023-12-31 27,818 $1,369,000 27,818
   GUGGENHEIM CAPITAL LLC 1084 *New 2023-12-31 23,479 $1,155,000 23,479
   Robertson Stephens Wealth Management LLC 204 - 2023-12-31 22,674 $1,116,000 -2,757
   Varenne Capital Partners 16 *New 2023-12-31 22,636 $1,114,000 22,636
   CITADEL ADVISORS LLC 2852 - 2023-12-31 22,028 $1,084,000 -5,394
   RENAISSANCE TECHNOLOGIES LLC 2362 - 2023-12-31 21,600 $1,063,000 -61,400
   MetLife Investment Advisors LLC 1268 - 2023-12-31 21,105 $1,038,000 -1,357
   Cubist Systematic Strategies LLC 1100 *New 2023-12-31 20,703 $1,019,000 20,703
   AMERICAN INTERNATIONAL GROUP INC 1299 - 2023-12-31 20,103 $989,000 -845
   Alpine Partners VI LLC 63 *New 2023-12-31 20,000 $984,000 20,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2861 - 2023-12-31 19,404 $955,000 19,404
   Diametric Capital LP 41 *New 2023-12-31 18,932 $931,000 18,932
   DEUTSCHE BANK AG 2004 - 2023-12-31 18,117 $891,000 -453
   Point72 Middle East FZE 317 *New 2023-12-31 16,511 $812,000 16,511
   Russell Investments Group Ltd. 1988 - 2023-12-31 16,460 $810,000 0
   Samalin Investment Counsel LLC 72 - 2023-12-31 16,115 $793,000 -6,834
   ING INVESTMENT MANAGEMENT LLC 1678 - 2023-12-31 16,002 $787,000 -1,592
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1370 - 2023-12-31 15,749 $775,000 0
   Advisor Group Holdings Inc. 2773 - 2023-12-31 15,513 $763,000 -10,924
   AQR CAPITAL MANAGEMENT LLC 1707 - 2023-12-31 15,484 $762,000 -28,263
   CSS LLC/IL 137 *New 2023-12-31 15,119 $744,000 15,119
   MANUFACTURERES LIFE INSURANCE CO 1958 - 2023-12-31 15,094 $743,000 -1,036
   BOOTHBAY FUND MANAGEMENT LLC 641 *New 2023-12-31 14,389 $708,000 14,389
   WELLS FARGO & CO/MN 3142 - 2023-12-31 14,318 $704,000 1,408
   Trexquant Investment LP 949 - 2023-12-31 14,203 $699,000 7,927
   SEI INVESTMENTS CO 1983 - 2023-12-31 13,985 $688,000 -46,116
   CITIGROUP INC 2373 - 2023-12-31 13,710 $675,000 12,433
   MERIDIAN INVESTMENT COUNSEL INC. 106 - 2023-12-31 13,596 $669,000 -704
   Keeley-Teton Advisors LLC 251 - 2023-12-31 12,900 $635,000 0
   PROSHARE ADVISORS LLC 904 - 2023-12-31 12,909 $635,000 7,456
  100 Records found
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