Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Transunion (TRU)  
$74.69 0.08 (0.11%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 399    34
Total shares held : 
 194,957,498  
% of shares held : 
 95.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -41  
Amount of shares held : 
 1,069,354  
% of shares held change : 
   0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $70.63  
Last Quarter's Ending Price : 
 $68.71  
Last Quarter's Average Price : 
 $60.89  
Change from last quarter's     
avg. price to the last closing  : 
13.80 (22.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 14,374,564
 7.37%
 
Increased Positions :
153
 22,611,106
 11.6%
 
Unchanged Positions :
49
 3,720,718
 1.91%
 
Decreased Positions :
160
-30,404,131
-15.6%
 
Closed Positions :
71
-5,512,185
-2.83%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 561 - 2023-12-31 17,910,715 $1,230,645,000 234,123
   INDEPENDENT FRANCHISE PARTNERS LLP 13 - 2023-12-31 7,904,281 $543,103,000 1,081,996
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 151 - 2023-12-31 7,029,897 $483,024,000 5,981,271
   MORGAN STANLEY 413 - 2023-12-31 6,996,304 $480,716,000 2,072,614
   APG ALL PENSIONS GROUP 27 - 2023-12-31 6,723,098 $418,181,000 604,211
   MERITAGE GROUP LP 3 - 2023-12-31 5,030,424 $345,640,000 1,815,540
   VAN ECK ASSOCIATES CORP 62 - 2023-12-31 4,744,770 $326,013,000 1,035,634
   BESSEMER GROUP INC 38 - 2023-12-31 4,464,023 $306,723,000 453,504
   STATE STREET CORP 663 - 2023-12-31 4,233,540 $290,887,000 208,548
   VICTORY CAPITAL MANAGEMENT INC 111 - 2023-12-31 2,905,171 $199,614,000 237,475
   GEODE CAPITAL MANAGEMENT LLC 565 - 2023-12-31 2,818,545 $193,317,000 112,949
   PARNASSUS INVESTMENTS /CA 54 - 2023-12-31 2,401,412 $165,001,000 228,491
   FRANKLIN RESOURCES INC 282 - 2023-12-31 2,334,249 $160,386,000 527,356
   PICTET ASSET MANAGEMENT SA 147 - 2023-06-30 1,951,859 $152,889,000 337,822
   Rockefeller Capital Management L.P. 46 - 2023-12-31 1,837,589 $126,261,000 620,666
   PLATINUM INVESTMENT MANAGEMENT LTD 7 - 2023-12-31 1,810,812 $124,421,000 197,904
   AMERIPRISE FINANCIAL INC 474 - 2023-12-31 1,644,574 $112,999,000 1,099,860
   LEGAL & GENERAL GROUP PLC 544 - 2023-12-31 1,317,302 $90,512,000 224,610
   DIMENSIONAL FUND ADVISORS INC 1006 - 2023-12-31 1,291,391 $88,735,000 194,592
   MARSHALL WACE LLP 121 - 2023-12-31 1,268,561 $87,163,000 1,207,527
   Candlestick Capital Management LP 10 - 2023-12-31 1,231,380 $84,608,000 731,380
   NUVEEN ASSET MANAGEMENT, LLC 480 - 2023-12-31 1,061,253 $72,919,000 168,151
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 563 - 2023-12-31 765,042 $52,566,000 12,364
   Marathon Asset Mgmt Ltd 25 - 2023-12-31 740,675 $50,892,000 163,510
   INVESCO LTD 1037 - 2023-12-31 672,847 $46,231,000 133,339
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1081 - 2023-12-31 632,867 $43,484,000 8,859
   J P MORGAN CHASE & CO 1162 - 2023-12-31 631,142 $43,366,000 103,628
   Atlantic Trust Group LLC 220 - 2023-12-31 460,203 $31,621,000 124,492
   CREDIT SUISSE/ 546 - 2023-12-31 420,476 $28,891,000 19,624
   COPELAND CAPITAL MANAGEMENT, LLC 77 - 2024-03-31 339,132 $27,063,000 5,424
   BARCLAYS PLC 670 - 2023-12-31 379,935 $26,105,000 136,049
   MACKENZIE FINANCIAL CORP 308 - 2023-12-31 353,109 $24,262,000 297,180
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 569 - 2023-12-31 339,512 $23,328,000 47,250
   Coronation Fund Managers Ltd. 45 - 2023-12-31 328,956 $22,603,000 309,080
   KORNITZER CAPITAL MANAGEMENT INC /KS 50 - 2023-12-31 328,000 $22,537,000 152,218
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 463 - 2023-12-31 319,882 $21,979,000 9,109
   KOREA INVESTMENT CORP 309 - 2023-12-31 309,817 $21,288,000 192,941
   BRIDGEWATER ASSOCIATES INC 138 - 2023-12-31 301,062 $20,686,000 90,105
   BALYASNY ASSET MANAGEMENT LLC 439 - 2023-12-31 280,654 $19,284,000 222,142
   NICHOLAS CO INC /WI 84 - 2023-12-31 278,205 $19,115,000 29,265
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 11 - 2023-12-31 257,193 $17,672,000 59,520
   THORNBURG INVESTMENT MANAGEMENT INC 66 - 2023-12-31 248,962 $17,106,000 69,013
   RHUMBLINE ADVISERS 782 - 2023-12-31 239,941 $16,486,000 16,649
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 485 - 2023-12-31 207,866 $14,282,000 199
   Squarepoint Ops LLC 350 - 2023-12-31 204,264 $14,035,000 119,943
   INCLINE GLOBAL MANAGEMENT LLC 15 - 2023-12-31 198,414 $13,633,000 92,741
   CAM Group Holding A/S 55 - 2023-12-31 184,419 $12,671,000 1,000
   Thematics Asset Management 72 - 2023-12-31 175,000 $12,024,000 18,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 499 - 2023-12-31 173,595 $11,864,000 7,144
   Heron Bay Capital Management 15 - 2023-12-31 172,458 $11,850,000 46,826
   Russell Investments Group Ltd. 742 - 2023-12-31 161,569 $11,107,000 94,279
   COMMONWEALTH EQUITY SERVICES LLC. 691 - 2023-12-31 159,154 $10,935,000 48,114
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 422 - 2024-03-31 136,377 $10,883,000 83,594
   Prana Capital Management LP 45 - 2023-12-31 153,919 $10,576,000 32,698
   NS Partners Ltd 61 - 2023-12-31 143,624 $9,868,000 801
   ICICI Prudential Asset Management Co Ltd 37 - 2023-12-31 117,407 $8,067,000 4,080
   ALLIANCEBERNSTEIN L.P. 1281 - 2023-12-31 113,240 $7,781,000 7,713
   STATE OF NEW JERSEY COMMON PENSION FUND D 523 - 2023-12-31 111,462 $7,659,000 4,514
   HSBC HOLDINGS PLC 859 - 2023-12-31 102,046 $7,016,000 8,050
   BNP PARIBAS ARBITRAGE SA 804 - 2023-12-31 99,829 $6,859,000 40,893
   PEAK6 Investments LLC 79 - 2023-12-31 91,728 $6,303,000 53,750
   Treasurer of the State of North Carolina 504 - 2023-12-31 88,127 $6,055,000 3,290
   POLAR SECURITIES INC. 139 - 2023-12-31 84,900 $5,833,000 52,200
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 341 - 2023-12-31 84,771 $5,825,000 45,771
   Twin Tree Management LP 227 - 2023-12-31 84,470 $5,804,000 68,148
   TCW GROUP INC 174 - 2023-12-31 82,334 $5,659,000 9,192
   AQR CAPITAL MANAGEMENT LLC 896 - 2023-12-31 82,022 $5,636,000 77,317
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 580 - 2023-12-31 80,894 $5,558,000 2,210
   DIAM CO. LTD - 2023-12-31 77,056 $5,335,000 2,535
   ROYAL LONDON ASSET MANAGEMENT LTD 532 - 2023-12-31 75,679 $5,200,000 2,124
   DEKABANK DEUTSCHE GIROZENTRALE 582 - 2024-03-31 64,657 $5,064,000 588
   Man Group plc 833 - 2023-12-31 72,267 $4,965,000 72,267
   TOTH FINANCIAL ADVISORY CORP 60 - 2024-03-31 60,167 $4,801,000 11,467
   Standard Life Aberdeen plc 678 - 2023-12-31 68,390 $4,699,000 34,188
   Ensign Peak Advisors Inc 638 - 2023-12-31 67,880 $4,664,000 5,280
   KBC GROUP NV 484 - 2023-12-31 63,897 $4,390,000 2,682
   CARMIGNAC GESTION 77 - 2023-12-31 61,298 $4,217,000 1,814
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 53,126 $3,650,000 417
   Point72 Asset Management L.P. 736 - 2023-12-31 53,100 $3,649,000 51,221
   BURNS WEALTH MANAGEMENT, INC. 155 - 2023-12-31 47,558 $3,268,000 5,720
   SIMPLEX TRADING LLC 203 - 2024-03-31 39,485 $3,150,000 39,485
   SG AMERICAS SECURITIES LLC 399 - 2023-12-31 45,126 $3,101,000 30,312
   AVIVA PLC 520 - 2023-12-31 41,800 $2,872,000 14,636
   DNB NOR ASSET MANAGEMENT AS 437 - 2024-03-31 34,567 $2,758,000 485
   USS Investment Management Ltd 475 - 2023-12-31 39,900 $2,742,000 2,231
   CenterBook Partners LP 95 - 2023-12-31 38,684 $2,658,000 2,345
   Skandinaviska Enskilda Banken AB (publ) 524 - 2023-12-31 38,297 $2,631,000 559
   WALLEYE TRADING LLC 366 - 2023-12-31 33,630 $2,311,000 30,506
   UTAH RETIREMENT SYSTEMS 504 - 2023-12-31 33,380 $2,294,000 200
   Handelsbanken Fonder AB 532 - 2023-12-31 32,472 $2,231,000 11,163
   HST Ventures LLC 28 - 2023-12-31 32,010 $2,199,000 32,010
   BANK OF MONTREAL /CAN/ 1368 - 2023-12-31 26,742 $1,869,000 10,979
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1099 - 2024-03-31 19,703 $1,573,000 4,342
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 607 - 2023-12-31 22,243 $1,528,000 4,760
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 544 - 2023-12-31 21,582 $1,483,000 872
   CLS INVESTMENT FIRM LLC 600 - 2022-12-31 25,563 $1,451,000 18,965
   DAVENPORT & CO LLC - 2023-12-31 20,917 $1,446,000 17,961
   GATEWAY INVESTMENT ADVISERS LP 301 - 2024-03-31 16,892 $1,348,000 15
   HIGHVISTA STRATEGIES LLC 70 - 2023-12-31 19,400 $1,333,000 11,800
   Elo Mutual Pension Insurance Co 391 - 2023-12-31 16,877 $1,160,000 707
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us