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AYI - Acuity Brands Inc Stock Price, Fair Value and News
249.56
USD
+2.50
(+1.01%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AYI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
3,312
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
6,186
2024-04-19
Hedeker Wealth, LLC
REDUCED
Premium
Premium
Premium
Premium
18,693
2024-04-19
Arcus Capital Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,644
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
2,528
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-04-18
AlphaMark Advisors, LLC
NEW
Premium
Premium
Premium
Premium
15.00
2024-04-18
Diversified Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
1,139
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
3,871
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
7,494
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
ADDED
Premium
Premium
Premium
Premium
7,500
2024-04-16
Asset Dedication, LLC
ADDED
Premium
Premium
Premium
Premium
20.00
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,943
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
221
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
406
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
1,654
2024-04-15
Wela Strategies, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,667
2024-04-15
Cairn Investment Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
24,998
2024-04-15
Twelve Points Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
3,410
2024-04-15
NorthCrest Asset Manangement, LLC
REDUCED
Premium
Premium
Premium
Premium
7,115
2024-04-12
GATEWAY INVESTMENT ADVISERS LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,227
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-12
Unison Advisors LLC
ADDED
Premium
Premium
Premium
Premium
4,718
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1–25 of 491
Which funds are the top buyers of AYI?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
3,466,830
710,111,000
0.06%
VANGUARD GROUP INC
3,180,330
651,426,000
0.01%
BlackRock Inc.
2,924,470
599,020,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
1,149,460
235,444,000
0.04%
JPMORGAN CHASE & CO
1,083,980
222,031,000
0.02%
FULLER & THALER ASSET MANAGEMENT, INC.
971,926
199,080,000
1.01%
STATE STREET CORP
956,666
195,954,000
0.01%
ATLANTA CAPITAL MANAGEMENT CO L L C
924,473
145,577,000
0.65%
AMERICAN CENTURY COMPANIES INC
875,471
179,323,000
0.12%
Boston Partners
689,265
142,228,000
0.19%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in AYI?
Fund Name
$ Value
% Port.
ALLEN OPERATIONS LLC
70,482,000
13.99%
Vision One Management Partners, LP
21,900,600
13.03%
Greenstone Partners & Co., LLC
22,546,700
12.60%
Cairn Investment Group, Inc.
6,718,000
3.86%
Paradice Investment Management LLC
29,229,400
3.67%
SEIZERT CAPITAL PARTNERS, LLC
60,612,700
3.07%
LATHROP INVESTMENT MANAGEMENT CORP
13,618,000
2.78%
SOUND SHORE MANAGEMENT INC /CT/
71,187,400
2.47%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
20,816,900
2.33%
INTREPID CAPITAL MANAGEMENT INC
3,164,210
2.16%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold AYI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
68,686,500
Vision One Management Partners, LP
21,900,600
Susquehanna Portfolio Strategies, LLC
9,412,350
LOS ANGELES CAPITAL MANAGEMENT LLC
7,061,420
Amalgamated Financial Corp.
4,583,000
Cubist Systematic Strategies, LLC
4,561,940
State of Tennessee, Treasury Department
4,095,580
CLARK ESTATES INC/NY
3,584,520
Additions
Fund Name
% Increased
Raleigh Capital Management Inc.
5,666
ASSETMARK, INC
900
Parallel Advisors, LLC
673
HUNTINGTON NATIONAL BANK
644
SIGNATUREFD, LLC
508
TWO SIGMA ADVISERS, LP
272
HSBC HOLDINGS PLC
246
TWO SIGMA INVESTMENTS, LP
202
Reductions
Fund Name
% Reduced
Squarepoint Ops LLC
-99.29
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-97.4
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-92.06
Y-Intercept (Hong Kong) Ltd
-89.43
BI Asset Management Fondsmaeglerselskab A/S
-83.38
RENAISSANCE TECHNOLOGIES LLC
-81.44
JANE STREET GROUP, LLC
-80.84
UBS Group AG
-80.77
Sold off
Fund Name
$ Sold
Brandywine Global Investment Management, LLC
-5,114,750
Spire Wealth Management
-4,182,640
ExodusPoint Capital Management, LP
-3,104,000
Marshall Wace North America L.P.
-2,622,000
Ergoteles LLC
-2,560,360
KEMPNER CAPITAL MANAGEMENT INC.
-2,497,000
Livingston Group Asset Management CO (operating as Southport Capital Management)
-2,420,000
Trexquant Investment LP
-2,063,990