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
   BLACKROCK INC. 1501 - 2024-03-31 4,903,629 $245,623,000 -165,252
   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
   VAN ECK ASSOCIATES CORP 133 - 2024-03-31 1,509,126 $75,592,000 -30,656
   BROWN ADVISORY HOLDINGS INC 179 - 2024-03-31 1,217,832 $61,001,000 -248,082
   JENNISON ASSOCIATES LLC 195 - 2024-03-31 1,122,788 $56,240,000 -167,786
   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
   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
   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
   FEDERATED INVESTORS INC /PA/ 390 - 2023-12-31 432,035 $19,614,000 -147,000
   Boston Partners 342 - 2023-12-31 382,405 $17,053,000 -16,331
   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
   ExodusPoint Capital Management LP 177 - 2023-12-31 209,822 $9,526,000 -101,364
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 377 - 2023-12-31 117,772 $5,347,000 -27,075
   FRANKLIN RESOURCES INC 1079 - 2023-12-31 101,899 $4,626,000 -57
   Susquehanna Portfolio Strategies LLC 244 - 2024-03-31 80,345 $4,024,000 -21,414
   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
   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
   STIFEL FINANCIAL CORP 1449 - 2023-12-31 60,786 $2,760,000 -1,103
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1581 - 2023-12-31 39,564 $1,797,000 -831,034
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 440 - 2023-12-31 39,587 $1,797,000 -6,299
   VIKING FUND MANAGEMENT LLC 90 - 2024-03-31 35,000 $1,753,000 -25,000
   ZACKS INVESTMENT MANAGEMENT 307 - 2023-12-31 38,025 $1,726,000 -1,755
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 910 - 2024-03-31 33,967 $1,701,000 -1,023
   DEUTSCHE BANK AG 1753 - 2023-12-31 33,404 $1,517,000 -1,183
   MANUFACTURERES LIFE INSURANCE CO 1582 - 2023-12-31 32,897 $1,494,000 -445
   AMERICAN INTERNATIONAL GROUP INC 1127 - 2023-12-31 32,151 $1,460,000 -130
   DANA INVESTMENT ADVISORS INC 214 - 2023-12-31 30,129 $1,368,000 -3,257
   US BANCORP 1012 - 2024-03-31 25,264 $1,265,000 -5,193
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1468 - 2024-03-31 27,349 $1,123,000 -1,752
   VOLORIDGE INVESTMENT MANAGEMENT LLC 957 - 2023-12-31 19,908 $904,000 -10,792
   THRIVENT FINANCIAL FOR LUTHERANS 1837 - 2023-12-31 19,771 $898,000 -965
   ARIZONA STATE RETIREMENT SYSTEM 1106 - 2024-03-31 17,756 $889,000 -306
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 174 - 2024-03-31 16,750 $839,000 -1,023
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1169 - 2024-03-31 16,301 $817,000 -121
   Schonfeld Strategic Advisors LLC 1030 - 2023-12-31 17,880 $812,000 -16,360
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1389 - 2024-03-31 15,759 $650,000 -2,700
   CAPTRUST FINANCIAL ADVISORS 1577 - 2023-12-31 13,682 $621,000 -11,880
   INTRUST BANK NA 223 - 2024-03-31 11,955 $599,000 -1,529
   PITCAIRN CO 333 - 2023-12-31 12,527 $569,000 -233
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 28 - 2022-12-31 10,220 $514,000 -730
   Summit Global Investments - 2024-03-31 9,142 $458,000 -9,979
   CLS INVESTMENT FIRM LLC 1064 - 2022-12-31 7,695 $387,000 -2,085
   GLENMEDE TRUST CO NA 970 - 2023-12-31 8,426 $383,000 -5,455
   Pictet Asset Management Holding SA 1458 - 2023-12-31 7,576 $344,000 -193
   HANCOCK HOLDING CO 542 - 2023-12-31 6,726 $305,000 -24
   PRUDENTIAL FINANCIAL INC 2351 - 2023-12-31 5,989 $272,000 -277
   ALPS ADVISERS INC 915 - 2023-12-31 5,799 $263,000 -331
   Connacht Asset Management LP 39 - 2023-09-30 5,126 $257,000 -4,085
   COMERICA BANK 2399 - 2023-12-31 2,916 $132,000 -82
   TOWER RESEARCH CAPITAL LLC 2527 - 2023-12-31 2,581 $117,000 -6,398
   AMALGAMATED BANK 1708 - 2024-03-31 2,229 $112,000 -6,997
   Advisor Group Holdings Inc. 4239 - 2024-03-31 1,924 $96,000 -4,656
   HUNTINGTON NATIONAL BANK 849 - 2024-03-31 841 $42,000 -32
   NBC SECURITIES INC. 1375 - 2024-03-31 492 $24,000 -240
   Global Retirement Partners LLC 2156 - 2024-03-31 170 $9,000 -6
   Raleigh Capital Management Inc. 635 - 2023-12-31 167 $8,000 -2
   HANSON MCCLAIN, INC. 2245 - 2024-03-31 131 $7,000 -25
   BENJAMIN F. EDWARDS & COMPANY INC. 1777 - 2024-03-31 144 $7,000 -21
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2718 - 2023-12-31 125 $6,000 -3
   Ronald Blue Trust Inc. 1856 - 2024-03-31 34 $2,000 -38
   Versant Capital Management Inc 1588 - 2024-03-31 19 $1,000 -13
   JFS WEALTH ADVISORS, LLC 1574 - 2024-03-31 21 $1,000 -1
   DiNuzzo Private Wealth Inc. 1238 - 2024-03-31 4 $0 -1
  91 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