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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
   JANA Partners Management LP 4 - 2023-12-31 4,907,689 $203,424,000 0
   Bullseye Asset Management LLC 10 - 2023-12-31 133,024 $5,514,000 0
   LEE MUNDER CAPITAL GROUP, LLC 190 - 2023-12-31 34,454 $1,428,000 0
   Allspring Global Investments Holdings LLC 1287 - 2024-03-31 34,718 $1,352,000 0
   MetLife Investment Advisors LLC 1232 - 2023-12-31 26,999 $1,119,000 0
   State of Tennessee Treasury Department 1294 - 2023-12-31 17,159 $711,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1248 - 2023-12-31 16,363 $678,000 0
   Maryland State Retirement & Pension System 926 - 2024-03-31 18,290 $660,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1495 - 2023-12-31 14,707 $610,000 0
   AMERICAN CENTURY COMPANIES INC 2373 - 2023-12-31 10,973 $455,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 459 - 2023-12-31 9,670 $401,000 0
   Williams Jones Wealth Management LLC. 396 - 2023-12-31 8,000 $332,000 0
   PICTET ASSET MANAGEMENT SA 1535 - 2023-06-30 5,661 $285,000 0
   Yarbrough Capital LLC 186 - 2024-03-31 6,901 $269,000 0
   Pictet Asset Management Holding SA 1615 - 2023-12-31 6,356 $263,000 0
   Vestcor Investment Management Corp 959 - 2023-12-31 5,379 $223,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 969 - 2023-12-31 2,952 $122,000 0
   KBC GROUP NV 1370 - 2023-12-31 1,379 $57,000 0
   HARBOUR INVESTMENTS INC. 1543 - 2023-12-31 1,000 $41,000 0
   HAZLETT BURT & WATSON INC. 393 - 2024-03-31 726 $29,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1257 - 2023-12-31 630 $26,000 0
   CAROLINAS WEALTH CONSULTING LLC 510 - 2023-12-31 300 $12,000 0
   Archer Investment Corp 765 - 2023-12-31 120 $5,000 0
   West Branch Capital LLC 338 - 2024-03-31 124 $5,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1874 - 2024-03-31 128 $5,000 0
   Versant Capital Management Inc 1140 - 2024-03-31 99 $4,000 0
   Quent Capital LLC 1121 - 2023-12-31 105 $4,000 0
   Halpern Financial Inc. 187 - 2024-03-31 100 $4,000 0
   Concord Wealth Partners 664 - 2023-12-31 102 $4,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 424 - 2023-06-30 56 $3,000 0
   Engine Capital Management LLC 38 - 2023-12-31 65 $3,000 0
   WETZEL INVESTMENT ADVISORS INC. 826 - 2024-03-31 58 $2,000 0
   SYSTM Wealth Solutions LLC 907 - 2024-03-31 47 $2,000 0
   GHP INVESTMENT ADVISORS INC 776 - 2024-03-31 17 $1,000 0
   Global Retirement Partners LLC 3047 - 2024-03-31 31 $1,000 0
   HUNTINGTON NATIONAL BANK 2295 - 2023-12-31 1 $0 0
   SJS Investment Consulting Inc. 1393 - 2024-03-31 11 $0 0
   TFO-TDC LLC 839 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 8329 - 2023-12-31 0 $0 0

  39 Records found
  1    
  Page 1 of 1
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