NYSE:GHC - Graham Institutional Ownership

$691.33
+5.16 (+0.75 %)
(As of 09/18/2019 05:58 AM ET)
Today's Range
$685.28
Now: $691.33
$694.74
50-Day Range
$679.00
MA: $706.71
$752.87
52-Week Range
$553.26
Now: $691.33
$756.26
Volume19,200 shs
Average Volume22,646 shs
Market Capitalization$3.67 billion
P/E Ratio15.96
Dividend Yield0.79%
Beta0.47

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Graham (NYSE:GHC)

Institutional Ownership Percentage: 70.12%

Graham (NYSE GHC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/27/2019EP Wealth Advisors LLC748$0.52M0.0%N/A0.014%
8/23/2019Treasurer of the State of North Carolina2,067$1.43M0.0%+1.3%0.039%
8/23/2019Mackenzie Financial Corp4,235$2.92M0.0%-1.2%0.080%
8/23/2019BlackRock Inc.401,952$277.36M0.0%+1.6%7.570%
8/22/2019Natixis4,450$3.07M0.0%+37.6%0.084%
8/17/2019Royal Bank of Canada2,330$1.61M0.0%-28.7%0.044%
8/17/2019Ladenburg Thalmann Financial Services Inc.236$0.16M0.0%+448.8%0.004%
8/16/2019United Services Automobile Association1,431$0.99M0.0%+6.9%0.027%
8/15/2019Cambridge Investment Research Advisors Inc.786$0.54M0.0%-11.6%0.015%
8/15/2019Nuveen Asset Management LLC20,894$14.42M0.0%N/A0.393%
8/15/2019Price T Rowe Associates Inc. MD3,457$2.39M0.0%+4.3%0.065%
8/15/2019UBS Asset Management Americas Inc.7,683$5.30M0.0%-46.4%0.145%
8/14/2019Citadel Advisors LLC1,730$1.19M0.0%-33.6%0.033%
8/14/2019D. E. Shaw & Co. Inc.5,291$3.65M0.0%-11.5%0.100%
8/14/2019Point72 Hong Kong Ltd102$70K0.0%N/A0.002%
8/14/2019Cubist Systematic Strategies LLC1,099$0.76M0.0%N/A0.021%
8/14/2019Morgan Stanley4,645$3.21M0.0%+245.6%0.087%
8/14/2019AQR Capital Management LLC159,625$109.19M0.1%+19.0%3.004%
8/14/2019Man Group plc12,578$8.68M0.0%+48.4%0.237%
8/14/2019Bank of America Corp DE12,208$8.43M0.0%-15.1%0.230%
8/14/2019Balyasny Asset Management LLC3,368$2.32M0.0%+327.4%0.063%
8/14/2019Mackenzie Financial Corp4,235$2.92M0.0%-1.2%0.080%
8/14/2019Invesco Ltd.69,640$48.05M0.0%+18.2%1.311%
8/14/2019Vanguard Group Inc.394,236$272.04M0.0%+0.5%7.419%
8/14/2019A.R.T. Advisors LLC1,027$0.71M0.0%+63.8%0.019%
8/14/2019Holocene Advisors LP451$0.31M0.0%-18.4%0.008%
8/13/2019Jacobs Levy Equity Management Inc.9,535$6.58M0.1%+21.5%0.179%
8/13/2019Tower Research Capital LLC TRC 102$70K0.0%N/A0.002%
8/13/2019BlackRock Inc.401,952$277.36M0.0%+1.6%7.564%
8/13/2019Gargoyle Investment Advisor L.L.C.1,472$1.02M1.1%-29.7%0.028%
8/13/2019Parametric Portfolio Associates LLC25,563$17.64M0.0%+43.6%0.481%
8/13/2019MUFG Securities EMEA plc2,800$1.93M0.0%N/A0.053%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC7,474$5.16M0.0%-36.0%0.141%
8/13/2019Fiduciary Management Inc. WI203,719$140.57M0.9%-5.5%3.837%
8/13/2019Natixis4,450$3.07M0.0%+37.6%0.084%
8/13/2019Commonwealth Bank of Australia900$0.62M0.0%+50.0%0.017%
8/13/2019Northern Trust Corp81,785$56.44M0.0%+9.6%1.540%
8/12/2019Public Employees Retirement System of Ohio2,095$1.45M0.0%+1.7%0.039%
8/12/2019Brown Advisory Inc.1,598$1.10M0.0%-4.8%0.030%
8/12/2019Pacer Advisors Inc.1,738$1.20M0.0%N/A0.033%
8/12/2019Renaissance Technologies LLC14,560$10.05M0.0%-6.1%0.274%
8/12/2019Lafayette Investments Inc.2,545$1.76M0.6%-1.0%0.048%
8/12/2019Bank of New York Mellon Corp77,624$53.56M0.0%+11.5%1.462%
8/10/2019Charles Schwab Investment Management Inc.32,253$22.26M0.0%-3.0%0.607%
8/9/2019Bank of Montreal Can2,253$1.56M0.0%-5.5%0.042%
8/9/2019Panagora Asset Management Inc.1,149$0.79M0.0%-24.7%0.022%
8/9/2019Russell Investments Group Ltd.23,364$16.11M0.0%+39.4%0.440%
8/9/2019Skandinaviska Enskilda Banken AB publ1,500$1.04M0.0%N/A0.028%
8/9/2019Prudential Financial Inc.2,960$2.04M0.0%+7.1%0.056%
8/9/2019Schroder Investment Management Group46,543$32.12M0.0%-2.3%0.877%
8/8/2019Allianz Asset Management GmbH4,603$3.18M0.0%-3.4%0.087%
8/8/2019Acadian Asset Management LLC33,332$23M0.1%+19.5%0.628%
8/7/2019Certified Advisory Corp69$48K0.0%N/A0.001%
8/7/2019JPMorgan Chase & Co.14,672$10.03M0.0%+30.5%0.276%
8/6/2019Wells Fargo & Company MN26,250$18.11M0.0%+15.2%0.494%
8/6/2019GSA Capital Partners LLP962$0.66M0.1%+47.5%0.018%
8/6/2019Seizert Capital Partners LLC22,963$15.85M0.8%-27.9%0.432%
8/6/2019Stone Ridge Asset Management LLC2,519$1.74M0.1%-36.5%0.047%
8/6/2019New Mexico Educational Retirement Board800$0.55M0.0%-11.1%0.015%
8/5/2019State Board of Administration of Florida Retirement System2,939$2.03M0.0%+4.3%0.055%
8/2/2019Gamco Investors INC. ET AL8,432$5.82M0.0%-0.3%0.159%
8/2/2019Swiss National Bank8,100$5.59M0.0%+2.5%0.153%
8/2/2019Comerica Bank14,379$10.56M0.1%-1.9%0.271%
8/1/2019DekaBank Deutsche Girozentrale1,600$1.09M0.0%+166.7%0.030%
8/1/2019Sunbelt Securities Inc.345$0.24M0.1%N/A0.006%
7/31/2019Nkcfo LLC270$0.19M0.1%N/A0.005%
7/31/2019Signaturefd LLC110$76K0.0%+71.9%0.002%
7/31/2019Advisor Group Inc.41$28K0.0%-89.3%0.001%
7/30/2019Aperio Group LLC11,818$8.15M0.0%-2.4%0.222%
7/30/2019AGF Investments LLC2,757$1.90M0.4%+396.8%0.052%
7/30/2019KBC Group NV332$0.23M0.0%-25.4%0.006%
7/30/2019BNP Paribas Arbitrage SA5,724$3.95M0.0%+175.1%0.108%
7/30/2019First Trust Advisors LP16,694$11.52M0.0%+3.5%0.314%
7/29/2019Janney Montgomery Scott LLC444$0.31M0.0%-6.1%0.008%
6/30/2019SG Americas Securities LLC1,533$1.06M0.0%-55.9%0.029%
6/30/2019State Treasurer State of Michigan1,300$0.90M0.0%-18.8%0.024%
6/30/2019Bowling Portfolio Management LLC4,899$3.38M0.6%+1,511.5%0.092%
6/30/2019Strs Ohio1,278$0.88M0.0%+6.5%0.024%
6/30/2019Arizona State Retirement System3,158$2.18M0.0%+1.0%0.059%
6/30/2019Hyman Charles D320$0.22M0.0%N/A0.006%
6/30/2019State of Alaska Department of Revenue2,679$1.85M0.0%+30.6%0.050%
6/30/2019Robeco Institutional Asset Management B.V.119,417$82.40M0.3%+37.2%2.247%
6/30/2019Bessemer Group Inc.114$79K0.0%N/A0.002%
6/30/2019New York State Teachers Retirement System8,149$5.62M0.0%-2.4%0.153%
6/30/2019Oakbrook Investments LLC450$0.31M0.0%+28.6%0.008%
6/30/2019Oregon Public Employees Retirement Fund1,760$1.21M0.0%+1.4%0.033%
6/30/2019Louisiana State Employees Retirement System1,100$0.81M0.0%-8.3%0.021%
6/30/2019Unigestion Holding SA5,821$4.02M0.1%+77.0%0.110%
6/30/20196 Meridian738$0.51M0.1%+2.4%0.014%
6/30/2019First Citizens Bank & Trust Co.528$0.36M0.0%N/A0.010%
6/30/2019Crossmark Global Holdings Inc.714$0.49M0.0%+2.3%0.013%
6/19/2019First Trust Advisors LP16,127$11.02M0.0%+5.3%0.304%
5/14/2019Fort L.P.3,338$2.28M0.5%+32.8%0.063%
5/13/2019Burney Co.3,398$2.32M0.1%+111.2%0.064%
5/13/2019Citigroup Inc.2,419$1.65M0.0%+15.8%0.045%
5/10/2019Campbell & CO Investment Adviser LLC500$0.34M0.2%+28.5%0.009%
5/10/2019Sawtooth Solutions LLC588$0.40M0.0%N/A0.011%
5/10/2019AJO LP24,705$16.88M0.1%+28.5%0.465%
5/10/2019Northwestern Mutual Investment Management Company LLC775$0.53M0.0%-5.5%0.015%
5/9/2019BlackRock Inc.395,585$270.26M0.0%+0.6%7.440%
(Data available from 1/1/2016 forward)
This page was last updated on 9/18/2019 by MarketBeat.com Staff

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