Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cactus Inc (WHD)  
$50.64 0.47 (0.92%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 260    11
Total shares held : 
 68,624,051  
% of shares held : 
 97.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 1,768,434  
% of shares held change : 
   2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.29  
Last Quarter's Ending Price : 
 $45.40  
Last Quarter's Average Price : 
 $45.49  
Change from last quarter's     
avg. price to the last closing  : 
5.15 (11.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,482,393
 2.16%
 
Increased Positions :
96
 7,256,727
 10.57%
 
Unchanged Positions :
33
 494,303
 0.72%
 
Decreased Positions :
96
-5,210,050
-7.59%
 
Closed Positions :
24
-1,760,636
-2.57%
 
Guru Positions :
1
311,289
 0.45%
 
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 1239 - 2024-03-31 6,571,806 $329,182,000 53,142
   BLACKROCK INC. 1501 - 2024-03-31 4,903,629 $245,623,000 -165,252
   FMR LLC 669 - 2023-12-31 5,409,821 $245,606,000 3,511,423
   AMERICAN CENTURY COMPANIES INC 249 - 2023-12-31 2,857,522 $129,732,000 353,007
   J P MORGAN CHASE & CO 770 - 2024-03-31 2,538,973 $127,177,000 604,782
   BANK OF NEW YORK MELLON CORP 663 - 2024-03-31 1,988,821 $99,620,000 -436,591
   T. Rowe Price Investment Management Inc. 278 - 2023-12-31 2,139,328 $97,126,000 -200,576
   BTIM CORP. 42 - 2024-03-31 1,929,388 $96,643,000 -11,727
   CLEARBRIDGE ADVISORS LLC 246 - 2023-12-31 2,066,000 $93,796,000 -5,493
   WELLINGTON MANAGEMENT CO LLP 591 - 2023-12-31 1,885,873 $85,619,000 -118,386
   NEUBERGER BERMAN GROUP LLC 326 - 2023-12-31 1,789,357 $81,237,000 -20,521
   STATE STREET CORP 1435 - 2023-12-31 1,773,180 $80,502,000 54,976
   VAN ECK ASSOCIATES CORP 133 - 2024-03-31 1,509,126 $75,592,000 -30,656
   WASATCH ADVISORS INC 79 - 2024-03-31 1,336,006 $66,921,000 375,829
   GEODE CAPITAL MANAGEMENT LLC 1201 - 2023-12-31 1,367,339 $62,085,000 73,237
   BROWN ADVISORY HOLDINGS INC 179 - 2024-03-31 1,217,832 $61,001,000 -248,082
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 317 - 2023-12-31 1,244,854 $56,516,000 95,763
   JENNISON ASSOCIATES LLC 195 - 2024-03-31 1,122,788 $56,240,000 -167,786
   DIMENSIONAL FUND ADVISORS INC 1385 - 2024-03-31 1,114,104 $55,805,000 64,675
   ALLIANCEBERNSTEIN L.P. 574 - 2023-12-31 1,130,213 $51,312,000 274,256
   LOOMIS SAYLES & CO L P 119 - 2023-12-31 1,067,535 $48,466,000 -33,789
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 79 - 2023-12-31 904,560 $41,067,000 -140,916
   VICTORY CAPITAL MANAGEMENT INC 606 - 2024-03-31 666,622 $33,391,000 98,122
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1318 - 2024-03-31 637,347 $31,925,000 45,083
   FIRST TRUST ADVISORS LP 577 - 2023-12-31 683,051 $31,011,000 584,831
   NORTHERN TRUST CORP 1346 - 2023-12-31 659,526 $29,942,000 -36,791
   TIMESSQUARE CAPITAL MANAGEMENT LLC 97 - 2024-03-31 577,182 $28,911,000 -206,566
   MORGAN STANLEY 2325 - 2023-12-31 608,580 $27,630,000 212,824
   INVESCO LTD 1243 - 2023-12-31 602,433 $27,350,000 39,646
   CITADEL ADVISORS LLC 696 - 2023-12-31 588,453 $26,716,000 -167,354
   MACQUARIE GROUP LTD 632 - 2023-12-31 524,256 $23,801,000 -183,685
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 137 - 2023-12-31 513,417 $23,309,000 -2,189
   BANK OF AMERICA CORP /DE/ 1697 - 2023-12-31 502,344 $22,806,000 -73,378
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 559 - 2023-12-31 480,696 $21,824,000 -263,676
   SCHRODER INVESTMENT MANAGEMENT GROUP 446 - 2023-12-31 478,752 $21,735,000 -14,602
   LAZARD ASSET MANAGEMENT LLC 279 - 2023-12-31 462,106 $20,979,000 -24,720
   NORGES BANK 1270 *New 2023-12-31 445,029 $20,204,000 445,029
   FEDERATED INVESTORS INC /PA/ 390 - 2023-12-31 432,035 $19,614,000 -147,000
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 147 - 2024-03-31 412,220 $18,715,000 0
   SEI INVESTMENTS CO 667 - 2024-03-31 345,228 $17,291,000 40,228
   Boston Partners 342 - 2023-12-31 382,405 $17,053,000 -16,331
   Ceredex Value Advisors LLC 98 - 2024-03-31 328,219 $16,440,000 21,540
   Allspring Global Investments Holdings LLC 619 - 2024-03-31 323,485 $16,203,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 361 - 2024-03-31 311,289 $15,592,000 19,939
   EMERALD ADVISERS INC/PA 78 - 2024-03-31 269,242 $13,486,000 -87,340
   CHARTWELL INVESTMENT PARTNERS INC. 51 - 2023-12-31 292,012 $13,257,000 -10,013
   Leeward Investments LLC - MA 81 - 2024-03-31 262,436 $13,145,000 -11,723
   ROYCE & ASSOCIATES LLC 241 - 2023-12-31 276,011 $12,531,000 -12,929
   WAYNE HUMMER ASSET MANAGEMENT CO 174 - 2024-03-31 248,072 $12,426,000 -168
   GOLDMAN SACHS GROUP INC/ 1923 - 2023-12-31 264,097 $11,990,000 37,305
   NUVEEN ASSET MANAGEMENT, LLC 1483 - 2023-12-31 259,521 $11,782,000 57,775
   KORNITZER CAPITAL MANAGEMENT INC /KS 153 - 2024-03-31 220,555 $11,048,000 0
   BESSEMER GROUP INC 289 - 2023-12-31 231,707 $10,520,000 46,202
   Point72 Asset Management L.P. 554 - 2023-12-31 216,666 $9,837,000 27,177
   RAYMOND JAMES & ASSOCIATES 1165 - 2024-03-31 194,798 $9,757,000 60,286
   ExodusPoint Capital Management LP 177 - 2023-12-31 209,822 $9,526,000 -101,364
   SILVERCREST ASSET MANAGEMENT GROUP LLC 263 - 2023-12-31 194,320 $8,822,000 44,708
   CONGRESS ASSET MANAGEMENT CO /MA 189 - 2024-03-31 174,677 $8,750,000 47,037
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 201 - 2023-12-31 191,000 $8,671,000 0
   SEGALL BRYANT & HAMILL 206 - 2023-12-31 189,106 $8,585,000 615
   MILLENNIUM MANAGEMENT LLC 1539 - 2023-12-31 175,883 $7,985,000 -628,769
   BNP PARIBAS ARBITRAGE SA 807 - 2024-03-31 153,122 $7,670,000 -26,371
   EMERALD MUTUAL FUND ADVISERS TRUST 94 - 2024-03-31 141,854 $7,105,000 -143,814
   CRAMER ROSENTHAL MCGLYNN LLC 76 *New 2023-12-31 155,665 $7,067,000 155,665
   STATE OF WISCONSIN INVESTMENT BOARD 861 - 2023-12-31 142,114 $6,452,000 30,793
   Swiss National Bank 1144 - 2024-03-31 127,300 $6,376,000 0
   Sapience Investments LLC 37 *New 2023-12-31 138,814 $6,302,000 138,814
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 862 - 2024-03-31 123,353 $6,179,000 -81,336
   RHUMBLINE ADVISERS 1310 - 2024-03-31 121,998 $6,111,000 -683
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 53 - 2023-12-31 124,959 $5,673,000 -16,812
   MOODY ALDRICH PARTNERS LLC 32 - 2024-03-31 111,411 $5,581,000 32,825
   BRANDYWINE ASSET MANAGEMENT LLC 377 - 2023-12-31 117,772 $5,347,000 -27,075
   AXIOM INTERNATIONAL INVESTORS LLC /DE 108 - 2023-12-31 111,475 $5,061,000 71,850
   BARCLAYS PLC 1465 - 2023-12-31 110,057 $4,996,000 54,048
   AMERIPRISE FINANCIAL INC 2318 - 2023-12-31 104,839 $4,760,000 15,476
   CREDIT SUISSE/ 1319 - 2024-03-31 92,811 $4,649,000 1,181
   FRANKLIN RESOURCES INC 1079 - 2023-12-31 101,899 $4,626,000 -57
   RENAISSANCE TECHNOLOGIES LLC 1397 *New 2023-12-31 101,300 $4,599,000 101,300
   D E SHAW & CO INC 1144 *New 2023-12-31 98,838 $4,487,000 98,838
   Keeley-Teton Advisors LLC 47 - 2023-12-31 98,118 $4,455,000 18,962
   JACOBS LEVY EQUITY MANAGEMENT INC 457 - 2023-12-31 92,286 $4,190,000 86,420
   Man Group plc 897 *New 2023-12-31 89,898 $4,081,000 89,898
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1300 - 2023-12-31 88,708 $4,027,000 1,191
   Susquehanna Portfolio Strategies LLC 244 - 2024-03-31 80,345 $4,024,000 -21,414
   MARSHALL WACE LLP 799 - 2023-12-31 88,573 $4,021,000 88,573
   CRAWFORD INVESTMENT COUNSEL INC 143 *New 2023-12-31 87,086 $3,954,000 87,086
   STRS OHIO 490 - 2023-12-31 80,500 $3,654,000 -42,000
   ENVESTNET ASSET MANAGEMENT INC 2104 - 2023-12-31 79,324 $3,601,000 -2,854
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 489 *New 2023-12-31 78,000 $3,541,000 78,000
   Bridge City Capital LLC 22 - 2024-03-31 69,590 $3,486,000 534
   REDWOOD INVESTMENTS LLC 47 - 2023-12-31 75,282 $3,418,000 -207,606
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1186 - 2023-12-31 68,223 $3,097,000 -3,101
   LEGAL & GENERAL GROUP PLC 1748 - 2023-12-31 66,626 $3,025,000 388
   STATE OF NEW JERSEY COMMON PENSION FUND D 1113 - 2024-03-31 59,726 $2,992,000 0
   Holocene Advisors LP 464 - 2023-12-31 61,231 $2,780,000 11,712
   STIFEL FINANCIAL CORP 1449 - 2023-12-31 60,786 $2,760,000 -1,103
   TWO SIGMA INVESTMENTS LLC 1200 *New 2023-12-31 60,146 $2,731,000 60,146
   ADAGE CAPITAL PARTNERS GP LLC 726 - 2023-12-31 60,000 $2,724,000 -10,000
   UBS Group AG 2549 - 2023-12-31 59,871 $2,718,000 -56,966
   NEW YORK STATE COMMON RETIREMENT FUND 1306 - 2024-03-31 52,611 $2,635,000 -13
  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