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Get Institutions for : 
TreeHouse Foods Inc (THS)  
$35.90 0.85 (2.31%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 219    20
Total shares held : 
56,091,056  
% of shares held : 
92.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -45  
Amount of shares held : 
-882,948  
% of shares held change : 
  -1.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$43.28  
Last Quarter's Ending Price : 
$41.45  
Last Quarter's Average Price
$41.03  
Change from last quarter's     
avg. price to the last closing  : 
5.13 (12.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 590,206
 1.05%
 
Increased Positions :
72
 3,518,828
 6.27%
 
Unchanged Positions :
38
 5,212,765
 9.29%
 
Decreased Positions :
97
-3,928,285
-7%
 
Closed Positions :
32
-1,063,697
-1.9%
 
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
   BLACKROCK INC. 1291 - 2023-12-31 8,148,057 $337,737,000 178,663
   T. Rowe Price Investment Management Inc. 153 - 2023-12-31 6,275,774 $260,131,000 -336,988
   VANGUARD GROUP INC 1395 - 2023-12-31 5,871,113 $243,358,000 -173,749
   JANA PARTNERS LLC 2 - 2023-06-30 4,753,914 $239,502,000 5,972
   JANA Partners Management LP 4 - 2023-12-31 4,907,689 $203,424,000 0
   DIMENSIONAL FUND ADVISORS INC 633 - 2023-12-31 3,364,605 $139,463,000 145,261
   STATE STREET CORP 1420 - 2023-12-31 2,005,639 $83,134,000 65,978
   NEUBERGER BERMAN GROUP LLC 373 - 2023-12-31 1,461,468 $60,574,000 -16,030
   FMR LLC 1235 - 2023-12-31 1,354,388 $56,139,000 506,010
   BROWN ADVISORY HOLDINGS INC 212 - 2023-12-31 1,123,484 $46,568,000 191,157
   GEODE CAPITAL MANAGEMENT LLC 1407 - 2023-12-31 1,090,284 $45,198,000 43,352
   NEW SOUTH CAPITAL MANAGEMENT INC 22 - 2023-12-31 868,263 $35,990,000 380,334
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 210 - 2023-12-31 783,764 $32,487,000 152,991
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1302 - 2023-12-31 766,245 $31,761,000 23,597
   Aristotle Capital Boston LLC 42 - 2023-12-31 746,785 $30,954,000 -3,354
   SHAPIRO CAPITAL MANAGEMENT CO INC 38 - 2023-12-31 681,471 $28,247,000 122,415
   GOLDMAN SACHS GROUP INC/ 1347 - 2023-12-31 649,088 $26,905,000 23,212
   Leeward Investments LLC - MA 16 - 2024-03-31 677,788 $26,400,000 -4,301
   CAPITAL RESEARCH GLOBAL INVESTORS 359 - 2023-12-31 622,924 $25,820,000 149,268
   AMERIPRISE FINANCIAL INC 1122 - 2023-12-31 604,226 $25,045,000 -147,921
   NORTHERN TRUST CORP 1460 - 2023-12-31 600,205 $24,878,000 2,290
   SASCO CAPITAL INC / CT/ 12 - 2023-12-31 598,035 $24,789,000 71,700
   UBS Group AG 1017 - 2023-12-31 571,535 $23,690,000 500,215
   MORGAN STANLEY 2511 - 2023-12-31 567,721 $23,532,000 -167,591
   WELLINGTON MANAGEMENT CO LLP 895 - 2023-12-31 547,977 $22,714,000 -683,414
   BANK OF NEW YORK MELLON CORP 1564 - 2023-12-31 509,200 $21,106,000 -1,575
   ARMISTICE CAPITAL LLC 56 - 2023-12-31 507,000 $21,015,000 67,048
   Russell Investments Group Ltd. 520 - 2023-12-31 476,692 $19,759,000 -156,376
   INVESCO LTD 1421 - 2023-12-31 451,225 $18,703,000 124,515
   BLAIR WILLIAM & CO/IL 224 - 2023-12-31 421,682 $17,479,000 -20,227
   TD ASSET MANAGEMENT INC 514 - 2023-12-31 400,462 $16,599,000 -11,722
   VICTORY CAPITAL MANAGEMENT INC 846 - 2023-12-31 384,652 $15,944,000 -900
   NORGES BANK 1384 *New 2023-12-31 326,820 $13,547,000 326,820
   Sapience Investments LLC 1 - 2023-12-31 300,240 $12,445,000 3,480
   PRINCIPAL FINANCIAL GROUP INC 1245 - 2023-12-31 262,420 $10,877,000 -13,878
   SEI INVESTMENTS CO 902 - 2023-12-31 229,749 $9,523,000 -6,738
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 226,310 $9,381,000 -296,699
   NUVEEN ASSET MANAGEMENT, LLC 1675 - 2023-12-31 209,393 $8,679,000 -22,312
   RENAISSANCE TECHNOLOGIES LLC 1020 - 2023-12-31 208,386 $8,638,000 -45,936
   GAMCO INVESTORS INC ET AL 251 - 2023-12-31 199,712 $8,278,000 39,970
   HEARTLAND ADVISORS INC 101 - 2023-12-31 172,727 $7,731,000 -129,496
   BRAGG FINANCIAL ADVISORS INC 101 - 2023-12-31 185,434 $7,686,000 107
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 175,105 $7,258,000 -30,221
   S&T BANK/PA 40 - 2023-12-31 170,866 $7,082,000 -6,744
   13D Management LLC 9 - 2023-12-31 168,482 $6,984,000 -123,394
   RHUMBLINE ADVISERS 1234 - 2023-12-31 166,231 $6,890,000 1,216
   Point72 Asset Management L.P. 637 - 2023-12-31 154,900 $6,421,000 -62,500
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 549 - 2023-12-31 147,221 $6,102,000 36
   LEGAL & GENERAL GROUP PLC 1422 - 2023-12-31 143,099 $5,931,000 -3,283
   DEUTSCHE BANK AG 1169 - 2023-12-31 142,958 $5,926,000 -109
   SEGALL BRYANT & HAMILL 249 - 2023-12-31 142,895 $5,923,000 -157
   Bullseye Asset Management LLC 10 - 2023-12-31 133,024 $5,514,000 0
   GABELLI FUNDS LLC 407 - 2023-12-31 128,725 $5,336,000 13,575
   EA Series Trust 118 - 2023-06-30 104,523 $5,266,000 0
   BANK OF AMERICA CORP /DE/ 2847 - 2023-12-31 126,439 $5,241,000 17,666
   ALLIANCEBERNSTEIN L.P. 1480 - 2023-12-31 121,758 $5,047,000 -205,000
   AXIOM INTERNATIONAL INVESTORS LLC /DE 112 - 2023-12-31 108,555 $4,500,000 18,220
   TWINBEECH CAPITAL LP 287 *New 2023-12-31 106,769 $4,426,000 106,769
   PUBLIC SECTOR PENSION INVESTMENT BOARD 409 - 2023-12-31 104,431 $4,329,000 41,019
   Swiss National Bank 1405 - 2023-12-31 99,951 $4,143,000 -11,400
   Boston Partners 429 - 2023-12-31 183,894 $4,135,000 -17,863
   Squarepoint Ops LLC 737 - 2023-12-31 98,929 $4,101,000 98,929
   OAK RIDGE INVESTMENTS LLC 62 - 2023-12-31 96,094 $3,983,000 -37,451
   BRIDGEWATER ASSOCIATES INC 403 - 2023-12-31 95,933 $3,976,000 58,949
   J P MORGAN CHASE & CO 2599 - 2023-12-31 91,018 $3,773,000 -14,037
   BARCLAYS PLC 1689 - 2023-12-31 86,947 $3,604,000 53,251
   NATIXIS ASSET MANAGEMENT ADVISORS LP 858 - 2023-12-31 84,643 $3,508,000 -3,529
   Qube Research & Technologies Ltd 1063 - 2023-12-31 79,281 $3,286,000 73,303
   TWO SIGMA INVESTMENTS LLC 1114 *New 2023-12-31 77,972 $3,232,000 77,972
   Redwood Investment Management LLC 64 - 2023-12-31 77,828 $3,226,000 4,387
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1413 - 2023-12-31 75,790 $3,141,000 4,021
   Man Group plc 983 - 2023-12-31 71,637 $2,969,000 71,637
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 71,415 $2,960,000 -5,723
   CREDIT SUISSE/ 1658 - 2023-12-31 67,966 $2,817,000 2,792
   STATE OF NEW JERSEY COMMON PENSION FUND D 1385 - 2023-12-31 62,469 $2,589,000 8,913
   MACQUARIE GROUP LTD 1117 - 2023-12-31 60,923 $2,525,000 8,860
   PRUDENTIAL FINANCIAL INC 1321 - 2023-12-31 57,739 $2,393,000 -2,274
   D E SHAW & CO INC 1522 - 2023-12-31 56,110 $2,326,000 19,987
   FIRST TRUST ADVISORS LP 1652 - 2023-12-31 55,942 $2,319,000 45,835
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1368 - 2023-12-31 53,655 $2,224,000 -2,521
   PRICE T ROWE ASSOCIATES INC /MD/ 1531 - 2023-12-31 47,639 $1,975,000 4,837
   THRIVENT FINANCIAL FOR LUTHERANS 1355 - 2023-12-31 44,842 $1,859,000 -2,092
   TEXAS PERMANENT SCHOOL FUND 1086 - 2023-12-31 43,472 $1,802,000 -101
   Walleye Trading Advisors LLC 615 - 2023-12-31 42,704 $1,770,000 13,573
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1311 - 2023-12-31 41,455 $1,716,000 -5,335
   BNP PARIBAS ARBITRAGE SA 1445 - 2023-12-31 38,617 $1,601,000 -5,316
   STATE OF WISCONSIN INVESTMENT BOARD 1292 - 2023-12-31 35,614 $1,476,000 27,213
   Engineers Gate Manager LP 603 - 2023-12-31 34,640 $1,436,000 34,640
   LEE MUNDER CAPITAL GROUP, LLC 190 - 2023-12-31 34,454 $1,428,000 0
   ENVESTNET ASSET MANAGEMENT INC 2666 - 2023-12-31 34,110 $1,414,000 270
   Allspring Global Investments Holdings LLC 1282 - 2024-03-31 34,718 $1,352,000 -1,600
   Ensign Peak Advisors Inc 1188 - 2023-12-31 30,837 $1,278,000 7,350
   CHARTWELL INVESTMENT PARTNERS INC. 337 - 2023-12-31 30,529 $1,265,000 -4,121
   CITIGROUP INC 1922 - 2023-12-31 30,165 $1,250,000 9,786
   Illinois Municipal Retirement Fund 780 - 2023-12-31 29,463 $1,221,000 -188
   ALASKA RETIREMENT MANAGEMENT BOARD 934 - 2024-03-31 30,656 $1,194,000 -303
   AMERICAN INTERNATIONAL GROUP INC 1227 - 2023-12-31 27,982 $1,160,000 -281
   MetLife Investment Advisors LLC 1232 - 2023-12-31 26,999 $1,119,000 0
   MAVERICK CAPITAL LTD 114 *New 2023-12-31 26,900 $1,115,000 26,900
   JANE STREET GROUP LLC 3092 - 2023-12-31 26,303 $1,090,000 -17,281

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