Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Zurn Water Solutions Corp (ZWS)  
$32.12 0.18 (0.56%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 270    31
Total shares held : 
 143,130,949  
% of shares held : 
 80.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 3,482,304  
% of shares held change : 
   1.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.17  
Last Quarter's Ending Price : 
 $29.41  
Last Quarter's Average Price : 
 $28.32  
Change from last quarter's     
avg. price to the last closing  : 
3.80 (13.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 3,398,953
 2.37%
 
Increased Positions :
83
 14,829,978
 10.36%
 
Unchanged Positions :
42
 2,673,228
 1.87%
 
Decreased Positions :
85
-11,238,785
-7.85%
 
Closed Positions :
29
-3,507,842
-2.45%
 
Guru Positions :
1
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 1099 - 2023-12-31 13,738,204 $404,041,000 131,683
   BLACKROCK INC. 1228 - 2023-12-31 12,564,273 $369,515,000 65,278
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 42 - 2023-12-31 12,310,358 $362,048,000 5,099,911
   Impax Asset Management Group plc 28 - 2024-03-31 9,005,126 $300,775,000 -1,139,013
   BANK OF AMERICA CORP /DE/ 502 - 2023-12-31 8,291,694 $243,859,000 220,127
   WELLINGTON MANAGEMENT CO LLP 387 - 2023-12-31 6,885,013 $202,488,000 -3,707,870
   T. Rowe Price Investment Management Inc. 205 - 2023-12-31 5,911,649 $173,862,000 334,213
   MACQUARIE GROUP LTD 148 - 2023-12-31 5,143,360 $151,266,000 -692,247
   JANUS HENDERSON GROUP PLC 230 - 2023-12-31 4,150,678 $122,070,000 3,743
   INVESCO LTD 740 - 2023-12-31 3,657,398 $107,564,000 -195,832
   STATE STREET CORP 1316 - 2023-12-31 3,251,133 $95,616,000 157,898
   BROWN ADVISORY HOLDINGS INC 143 - 2024-03-31 2,768,631 $92,666,000 -28,906
   GEODE CAPITAL MANAGEMENT LLC 926 - 2023-12-31 3,075,396 $90,458,000 132,204
   BECK MACK & OLIVER LLC 12 - 2023-12-31 3,017,598 $88,748,000 -595
   Crescent Grove Advisors LLC - 2024-03-31 2,304,715 $77,139,000 178,861
   WELLS FARGO & CO/MN 572 - 2023-12-31 2,311,046 $67,968,000 2,206,508
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 964 - 2023-12-31 1,726,280 $50,770,000 38
   MORGAN STANLEY 1711 - 2023-12-31 1,724,541 $50,719,000 651,960
   BANK OF NEW YORK MELLON CORP 1027 - 2024-03-31 1,514,930 $50,705,000 -112,259
   ACK ASSET MANAGEMENT LLC 9 - 2023-12-31 1,700,000 $49,997,000 0
   GOLDMAN SACHS GROUP INC/ 1016 - 2023-12-31 1,630,310 $47,947,000 -77,499
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,411,313 $47,237,000 75,430
   NORTHERN TRUST CORP 1064 - 2023-12-31 1,558,261 $45,828,000 183
   PICTET ASSET MANAGEMENT SA 304 - 2023-06-30 1,703,635 $45,811,000 75,018
   AMUNDI 549 - 2023-12-31 1,585,982 $45,306,000 -30,036
   J. W. Coons Advisors LLC 1 - 2023-12-31 1,506,735 $44,313,000 -181,783
   RAYMOND JAMES & ASSOCIATES 442 - 2024-03-31 1,321,756 $44,239,000 77,551
   JENNISON ASSOCIATES LLC - 2024-03-31 1,275,293 $42,684,000 518,733
   FRANKLIN RESOURCES INC 529 - 2023-12-31 1,435,181 $42,209,000 -558,293
   NORGES BANK 1013 *New 2023-12-31 1,344,153 $39,532,000 1,344,153
   EAGLE ASSET MANAGEMENT INC 138 - 2023-12-31 1,263,718 $37,166,000 15,559
   HUNTINGTON NATIONAL BANK - 2024-03-31 970,222 $32,473,000 323,944
   FIRST TRUST ADVISORS LP 594 - 2023-12-31 1,022,293 $30,066,000 45,092
   DEKABANK DEUTSCHE GIROZENTRALE 280 - 2024-03-31 800,000 $26,098,000 -214,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 108 - 2023-12-31 823,988 $24,233,000 454,750
   Allspring Global Investments Holdings LLC 526 - 2024-03-31 685,528 $22,945,000 0
   ENVESTNET ASSET MANAGEMENT INC 979 - 2023-12-31 748,808 $22,022,000 704,448
   DAVIDSON KEMPNER PARTNERS 35 - 2023-03-31 991,028 $21,168,000 0
   J P MORGAN CHASE & CO 1577 - 2023-12-31 699,830 $20,582,000 427,927
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 614,752 $20,576,000 137,898
   AMERIPRISE FINANCIAL INC 1285 - 2023-12-31 647,964 $19,057,000 6,756
   DIMENSIONAL FUND ADVISORS INC 2016 - 2023-12-31 639,850 $18,819,000 245,334
   ROYAL BANK OF CANADA 1143 - 2023-12-31 629,037 $18,500,000 569,381
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 441 - 2024-03-31 851,453 $17,353,000 -161,420
   LEGAL & GENERAL GROUP PLC 926 - 2023-12-31 537,987 $15,822,000 1,089
   Atlantic Trust Group LLC 272 - 2023-12-31 527,049 $15,500,000 7,357
   STIFEL FINANCIAL CORP 623 - 2023-12-31 506,269 $14,889,000 491,093
   NUVEEN ASSET MANAGEMENT, LLC 1372 - 2023-12-31 476,077 $14,001,000 -59,988
   MARINER WEALTH ADVISORS, LLC 404 - 2023-12-31 439,627 $12,929,000 2,917
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 108 - 2023-12-31 424,100 $12,473,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 185 - 2024-03-31 423,943 $12,468,000 0
   Thematics Asset Management 77 - 2023-12-31 380,277 $11,184,000 6,000
   TWO SIGMA ADVISERS, LLC 523 - 2023-12-31 344,800 $10,141,000 89,800
   PEREGRINE CAPITAL MANAGEMENT LLC 87 - 2024-03-31 286,536 $9,590,000 95
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 258,477 $8,651,000 15,008
   Swiss National Bank 984 - 2023-12-31 289,700 $8,520,000 -36,400
   Candriam Luxembourg S.C.A. 271 *New 2023-12-31 287,454 $8,454,000 287,454
   STATE OF WISCONSIN INVESTMENT BOARD 746 - 2023-12-31 271,643 $7,989,000 51,495
   RHUMBLINE ADVISERS 1187 - 2023-12-31 259,226 $7,624,000 -16,543
   BARCLAYS PLC 1240 - 2023-12-31 245,403 $7,219,000 51,081
   JANNEY MONTGOMERY SCOTT LLC 631 - 2024-03-31 210,295 $7,039,000 11,216
   CREDIT SUISSE/ 1131 - 2023-12-31 232,696 $6,844,000 -21,369
   Redwood Grove Capital LLC 21 - 2023-12-31 218,044 $6,413,000 -30,200
   UBS Group AG 1761 - 2023-12-31 217,525 $6,397,000 59,278
   NEUBERGER BERMAN GROUP LLC 859 - 2023-12-31 211,350 $6,216,000 82,323
   SEI INVESTMENTS CO 1121 - 2023-12-31 195,292 $5,744,000 -194,968
   Sapience Investments LLC 43 - 2023-12-31 195,237 $5,742,000 -33,385
   GRANITE INVESTMENT PARTNERS, LLC 132 - 2023-12-31 193,238 $5,683,000 -45,345
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1033 - 2023-12-31 192,936 $5,674,000 -23,678
   Perpetual Ltd 161 - 2024-03-31 168,916 $5,654,000 14,701
   TWO SIGMA INVESTMENTS LLC 831 - 2023-12-31 191,104 $5,620,000 -42,133
   BB&T CORP 824 *New 2023-12-31 190,684 $5,608,000 190,684
   ALLIANCEBERNSTEIN L.P. 1452 - 2023-12-31 183,911 $5,409,000 24
   OSTERWEIS CAPITAL MANAGEMENT INC 60 - 2023-12-31 180,505 $5,309,000 -40,360
   TWINBEECH CAPITAL LP 265 *New 2023-12-31 179,503 $5,279,000 179,503
   Cubist Systematic Strategies LLC 452 *New 2023-12-31 177,827 $5,230,000 177,827
   HighPoint Advisor Group LLC 48 *New 2023-12-31 161,295 $5,213,000 161,295
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1190 - 2023-12-31 174,252 $5,125,000 -581,239
   KING LUTHER CAPITAL MANAGEMENT CORP 199 - 2023-12-31 165,316 $4,862,000 1,458
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 971 - 2023-12-31 155,256 $4,566,000 -8,601
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 584 - 2024-03-31 127,016 $4,251,000 62,269
   FIERA SCEPTRE INC. 229 - 2024-03-31 120,893 $4,046,000 5,498
   La Banque Postale Asset Management SA 185 - 2023-12-31 130,673 $3,843,000 16,610
   JANE STREET GROUP LLC 1789 - 2023-12-31 121,970 $3,587,000 83,762
   Keeley-Teton Advisors LLC 67 - 2023-12-31 121,368 $3,569,000 -8,240
   MILLENNIUM MANAGEMENT LLC 2024 - 2023-12-31 120,063 $3,531,000 -146,832
   RENAISSANCE TECHNOLOGIES LLC 1574 - 2023-12-31 119,103 $3,503,000 -169,590
   NewEdge Wealth LLC 216 *New 2023-12-31 106,441 $3,130,000 106,441
   Vestmark Advisory Solutions Inc. 158 *New 2023-12-31 106,441 $3,130,000 106,441
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 89,049 $2,980,000 4,558
   BNP Paribas Investment Partners S.A. 565 - 2023-12-31 91,284 $2,685,000 -19,436
   DEUTSCHE BANK AG 1503 - 2023-12-31 87,683 $2,579,000 -1,226
   PARADIGM CAPITAL MANAGEMENT INC/NY 74 - 2023-12-31 86,100 $2,532,000 0
   GOTHAM ASSET MANAGEMENT, LLC 533 - 2023-12-31 83,409 $2,453,000 73,092
   MANUFACTURERES LIFE INSURANCE CO 1393 - 2023-12-31 82,757 $2,434,000 -5,585
   PRICE T ROWE ASSOCIATES INC /MD/ 1449 - 2023-12-31 78,559 $2,311,000 -12,150
   Advisor Group Holdings Inc. 1754 - 2023-12-31 78,373 $2,305,000 72,235
   ESSEX INVESTMENT MANAGEMENT CO LLC 86 - 2024-03-31 68,799 $2,303,000 -29,250
   MetLife Investment Advisors LLC 890 - 2023-12-31 78,035 $2,295,000 0
   TD ASSET MANAGEMENT INC 968 - 2023-12-31 76,148 $2,240,000 0
  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