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Get Institutions for : 
TreeHouse Foods Inc (THS)  
$37.26 0.37 (0.98%) as of 4:30 Fri 5/3


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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  : 
3.77 (9.19%)  




 
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
   JANA PARTNERS LLC 2 - 2023-06-30 4,753,914 $239,502,000 5,972
   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
   FMR LLC 1235 - 2023-12-31 1,354,388 $56,139,000 506,010
   GEODE CAPITAL MANAGEMENT LLC 1407 - 2023-12-31 1,090,284 $45,198,000 43,352
   BROWN ADVISORY HOLDINGS INC 228 - 2024-03-31 1,156,207 $45,034,000 32,723
   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
   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
   CAPITAL RESEARCH GLOBAL INVESTORS 359 - 2023-12-31 622,924 $25,820,000 149,268
   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
   ARMISTICE CAPITAL LLC 56 - 2023-12-31 507,000 $21,015,000 67,048
   INVESCO LTD 1421 - 2023-12-31 451,225 $18,703,000 124,515
   Sapience Investments LLC 1 - 2023-12-31 300,240 $12,445,000 3,480
   GAMCO INVESTORS INC ET AL 251 - 2023-12-31 199,712 $8,278,000 39,970
   BRAGG FINANCIAL ADVISORS INC 101 - 2023-12-31 185,434 $7,686,000 107
   RHUMBLINE ADVISERS 1234 - 2023-12-31 166,231 $6,890,000 1,216
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 549 - 2023-12-31 147,221 $6,102,000 36
   GABELLI FUNDS LLC 407 - 2023-12-31 128,725 $5,336,000 13,575
   BANK OF AMERICA CORP /DE/ 2847 - 2023-12-31 126,439 $5,241,000 17,666
   AXIOM INTERNATIONAL INVESTORS LLC /DE 112 - 2023-12-31 108,555 $4,500,000 18,220
   PUBLIC SECTOR PENSION INVESTMENT BOARD 409 - 2023-12-31 104,431 $4,329,000 41,019
   Squarepoint Ops LLC 737 - 2023-12-31 98,929 $4,101,000 98,929
   BRIDGEWATER ASSOCIATES INC 403 - 2023-12-31 95,933 $3,976,000 58,949
   BARCLAYS PLC 1689 - 2023-12-31 86,947 $3,604,000 53,251
   Qube Research & Technologies Ltd 1063 - 2023-12-31 79,281 $3,286,000 73,303
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 76,850 $2,993,000 14,381
   Man Group plc 983 - 2023-12-31 71,637 $2,969,000 71,637
   CREDIT SUISSE/ 1658 - 2023-12-31 67,966 $2,817,000 2,792
   MACQUARIE GROUP LTD 1117 - 2023-12-31 60,923 $2,525,000 8,860
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1531 - 2023-12-31 47,639 $1,975,000 4,837
   Walleye Trading Advisors LLC 615 - 2023-12-31 42,704 $1,770,000 13,573
   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
   ENVESTNET ASSET MANAGEMENT INC 2666 - 2023-12-31 34,110 $1,414,000 270
   WEDGE CAPITAL MANAGEMENT L L P/NC 364 - 2024-03-31 36,099 $1,406,000 19,602
   Ensign Peak Advisors Inc 1188 - 2023-12-31 30,837 $1,278,000 7,350
   CITIGROUP INC 1922 - 2023-12-31 30,165 $1,250,000 9,786
   ROYAL BANK OF CANADA 3076 - 2023-12-31 24,870 $1,031,000 5,243
   TOWER RESEARCH CAPITAL LLC 860 - 2023-12-31 24,061 $997,000 18,672
   DEAN C H & ASSOCIATES INC 181 - 2023-12-31 21,180 $878,000 112
   ING INVESTMENT MANAGEMENT LLC 1611 - 2023-12-31 20,842 $864,000 191
   WELLS FARGO & CO/MN 3131 - 2023-12-31 17,643 $731,000 2,412
   Handelsbanken Fonder AB 941 - 2023-12-31 17,509 $726,000 8,800
   Legato Capital Management LLC 365 - 2024-03-31 17,488 $681,000 10,319
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2035 - 2024-03-31 16,596 $646,000 1,388
   Y-Intercept (Hong Kong) Ltd 482 - 2023-12-31 15,432 $640,000 8,458
   STRS OHIO 1279 - 2023-12-31 12,300 $509,000 12,100
   PROSHARE ADVISORS LLC 1181 - 2023-12-31 9,648 $400,000 1,809
   AMUNDI 1387 - 2023-12-31 9,045 $376,000 1,147
   Verdence Capital Advisors LLC 459 - 2024-03-31 8,396 $327,000 1,153
   STIFEL FINANCIAL CORP 2939 - 2023-12-31 5,994 $248,000 816
   Vivaldi Capital Management LLC 192 - 2023-12-31 5,532 $232,000 32
   SUMMIT INVESTMENT ADVISORS INC 1192 - 2023-12-31 5,335 $221,000 214
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 2,902 $113,000 416
   Cubist Systematic Strategies LLC 1767 - 2023-12-31 2,668 $111,000 2,130
   QUADRANT CAPITAL GROUP LLC 974 - 2023-12-31 2,469 $102,000 947
   FAIRFIELD RESEARCH CORP 178 - 2023-12-31 1,675 $69,000 1,675
   CWM LLC 2701 - 2024-03-31 695 $27,000 161
   Parallel Advisors LLC 1876 - 2023-12-31 539 $22,000 401
   EverSource Wealth Advisors LLC 1366 - 2023-12-31 369 $15,000 24
   FIFTH THIRD BANCORP 1950 - 2024-03-31 178 $7,000 31
   Steward Financial Group LLC 923 - 2023-09-30 50 $2,000 50
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 63 $2,000 37
   Private Wealth Management Group LLC - 2024-03-31 37 $1,000 28
   HUNTINGTON NATIONAL BANK - 2024-03-31 23 $1,000 22
   MASSMUTUAL TRUST CO FSB/ADV 1678 - 2024-03-31 35 $1,000 35
   SIMPLEX TRADING LLC 2204 - 2024-03-31 49 $1,000 49

  77 Records found
  1    
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