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IESC - IES Holdings Inc Stock Price, Fair Value and News
161.05
USD
+24.19
(+17.67%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold IESC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
20,727
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
27,592
2024-05-01
Peterson Wealth Services
ADDED
Premium
Premium
Premium
Premium
6,937
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-30
Coombe, Bender & Co LLC
REDUCED
Premium
Premium
Premium
Premium
56,077
2024-04-30
TFC Financial Management, Inc.
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
NEW
Premium
Premium
Premium
Premium
4,148
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
1,794
2024-04-26
Yorktown Management & Research Co Inc
UNCHANGED
Premium
Premium
Premium
Premium
5,400
2024-04-26
Farmers & Merchants Trust Co of Chambersburg PA
NEW
Premium
Premium
Premium
Premium
51.00
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
35,037
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
5,960
2024-04-25
Mendota Financial Group, LLC
NEW
Premium
Premium
Premium
Premium
1,828
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
717
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
79,388
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
NEW
Premium
Premium
Premium
Premium
2,816
2024-04-24
Carmichael Hill & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,400
2024-04-24
Spire Wealth Management
NEW
Premium
Premium
Premium
Premium
80.00
2024-04-24
Newbridge Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
274
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
13,909
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,354
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4,918
Rows per page:
10
25
50
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1–25 of 163
Which funds are the top buyers of IESC?
Fund Name
# Shares
$ Value
% Port.
GENDELL JEFFREY L
11,317,400
896,568,000
48.75%
FMR LLC
1,130,620
89,567,900
0.01%
DIMENSIONAL FUND ADVISORS LP
728,832
57,739,100
0.02%
BlackRock Inc.
613,487
48,600,400
-
AltraVue Capital, LLC
482,896
38,255,000
4.41%
VANGUARD GROUP INC
435,681
34,514,600
-
ROYCE & ASSOCIATES LP
375,219
29,724,800
0.28%
RENAISSANCE TECHNOLOGIES LLC
203,232
16,100,000
0.03%
STATE STREET CORP
200,281
15,866,300
-
GEODE CAPITAL MANAGEMENT, LLC
181,291
14,363,400
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in IESC?
Fund Name
$ Value
% Port.
GENDELL JEFFREY L
896,568,000
48.75%
BREACH INLET CAPITAL MANAGEMENT, LLC
10,238,700
9.25%
AltraVue Capital, LLC
38,255,000
4.41%
Coombe, Bender & Co LLC
6,821,270
4.14%
State of Wyoming
6,706,840
1.25%
Legato Capital Management LLC
9,363,850
1.13%
JB CAPITAL PARTNERS LP
3,314,960
0.67%
Yorktown Management & Research Co Inc
656,856
0.62%
Aldebaran Capital, LLC
448,861
0.46%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold IESC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BREACH INLET CAPITAL MANAGEMENT, LLC
10,238,700
FIRST TRUST ADVISORS LP
4,892,150
Raymond James Financial Services Advisors, Inc.
1,691,890
SIMPLEX TRADING, LLC
724,000
Ellsworth Advisors, LLC
698,110
Barrett Asset Management, LLC
606,000
Andina Capital Management, LLC
541,420
PRINCIPAL FINANCIAL GROUP INC
504,562
Additions
Fund Name
% Increased
CWM, LLC
16,400
CITIGROUP INC
7,311
Allspring Global Investments Holdings, LLC
5,687
Tower Research Capital LLC (TRC)
764
JANUS HENDERSON GROUP PLC
390
Aquatic Capital Management LLC
366
BARCLAYS PLC
358
Assenagon Asset Management S.A.
302
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-76.86
Vestcor Inc
-62.17
STRS OHIO
-56.9
WEXFORD CAPITAL LP
-47.17
ADVISORY RESEARCH INC
-45.8
Nuveen Asset Management, LLC
-45.09
MILLENNIUM MANAGEMENT LLC
-44.81
OCCUDO QUANTITATIVE STRATEGIES LP
-34.19
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
GSA CAPITAL PARTNERS LLP
-638,000
EXCHANGE TRADED CONCEPTS, LLC
-369,720
BAILARD, INC.
-270,067
1ST SOURCE BANK
-263,480
Gladius Capital Management LP
-41,367
Newbridge Financial Services Group, Inc.
-3,565