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Get Institutions for : 
Berkshire Hills Bancorp Inc (BHLB)  
$21.22 0.25 (1.19%) as of 4:30 Mon 6/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    3
Total shares held : 
 36,194,653  
% of shares held : 
 71.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 313,491  
% of shares held change : 
   0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.82  
Last Quarter's Ending Price : 
 $22.92  
Last Quarter's Average Price : 
 $22.88  
Change from last quarter's     
avg. price to the last closing  : 
1.66 (7.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 541,832
 1.5%
 
Increased Positions :
57
 1,312,033
 3.62%
 
Unchanged Positions :
35
 1,114,842
 3.08%
 
Decreased Positions :
66
-1,132,547
-3.13%
 
Closed Positions :
14
-407,827
-1.13%
 
Guru Positions :
2
83,414
 0.23%
 
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 period: 12-31-2023 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. 1816 - 2024-03-31 6,415,128 $147,035,000 76,963
   VANGUARD GROUP INC 1793 - 2024-03-31 5,015,687 $114,960,000 -10,277
   DIMENSIONAL FUND ADVISORS INC 1346 - 2024-03-31 2,596,150 $59,504,000 70,594
   STATE STREET CORP 1737 - 2024-03-31 2,119,225 $48,954,000 12,129
   CLARK CAPITAL MANAGEMENT GROUP INC 104 - 2024-03-31 1,655,001 $37,933,000 -135,766
   ALLIANCEBERNSTEIN L.P. 702 - 2024-03-31 1,485,009 $34,036,000 -40,256
   WELLINGTON MANAGEMENT CO LLP 839 - 2024-03-31 1,355,507 $31,068,000 -71,092
   INVESCO LTD 1274 - 2024-03-31 1,193,932 $27,365,000 19,571
   GEODE CAPITAL MANAGEMENT LLC 1876 - 2024-03-31 940,245 $21,554,000 14,507
   SYSTEMATIC FINANCIAL MANAGEMENT LP 78 - 2024-03-31 861,939 $19,756,000 -13,173
   MORGAN STANLEY 2906 - 2024-03-31 700,480 $16,055,000 120,951
   FULLER & THALER ASSET MANAGEMENT, INC. 250 - 2024-03-31 694,067 $15,908,000 -419,256
   LSV ASSET MANAGEMENT 367 - 2024-03-31 680,903 $15,606,000 365,952
   AMERICAN CENTURY COMPANIES INC 1080 - 2024-03-31 585,865 $13,428,000 99,787
   NORTHERN TRUST CORP 1933 - 2024-03-31 512,826 $11,754,000 -27,554
   BANK OF NEW YORK MELLON CORP 1883 - 2024-03-31 510,207 $11,694,000 -14,875
   Aristotle Capital Boston LLC 104 - 2024-03-31 435,769 $9,988,000 4,955
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2010 - 2024-03-31 413,271 $9,472,000 51,381
   NUVEEN ASSET MANAGEMENT, LLC 1647 - 2024-03-31 387,892 $8,891,000 -45,579
   NORGES BANK 1566 - 2023-12-31 320,703 $7,963,000 -74,254
   RENAISSANCE TECHNOLOGIES LLC 1292 - 2024-03-31 263,421 $6,038,000 38,421
   AMERIPRISE FINANCIAL INC 2179 - 2024-03-31 253,221 $5,809,000 25,617
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 379 *New 2024-03-31 237,230 $5,437,000 237,230
   BRIDGEWAY CAPITAL MANAGEMENT INC 288 - 2024-03-31 236,492 $5,420,000 9,100
   PRINCIPAL FINANCIAL GROUP INC 1560 - 2024-03-31 221,792 $5,083,000 -1,726
   ING INVESTMENT MANAGEMENT LLC 871 - 2024-03-31 217,643 $4,988,000 28,775
   Strategic Value Bank Partners LLC 15 - 2024-03-31 216,780 $4,969,000 0
   VERITION FUND MANAGEGMENT LLC 466 *New 2024-03-31 213,945 $4,904,000 213,945
   D E SHAW & CO INC 1179 - 2024-03-31 207,304 $4,751,000 14,269
   LPL FINANCIAL CORP 1817 - 2024-03-31 206,006 $4,722,000 -2,812
   GRACE & WHITE INC /NY 29 - 2024-03-31 199,349 $4,569,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 449 - 2024-03-31 194,336 $4,454,000 -2,421
   GOLDMAN SACHS GROUP INC/ 2715 - 2024-03-31 177,999 $4,080,000 -16,877
   J P MORGAN CHASE & CO 2604 - 2024-03-31 167,523 $3,840,000 11,390
   THRIVENT FINANCIAL FOR LUTHERANS 976 - 2024-03-31 156,314 $3,583,000 61,709
   BASSWOOD CAPITAL MANAGEMENT LLC 82 - 2024-03-31 147,794 $3,387,000 0
   KESTREL INVESTMENT MANAGEMENT CORP 20 *New 2024-03-31 139,150 $3,189,000 139,150
   RHUMBLINE ADVISERS 1676 - 2024-03-31 133,874 $3,068,000 -42
   TWO SIGMA INVESTMENTS LLC 1132 - 2024-03-31 132,545 $3,038,000 96,743
   BANK OF AMERICA CORP /DE/ 3340 - 2024-03-31 132,325 $3,033,000 -78,158
   COMMONWEALTH EQUITY SERVICES LLC. 1524 - 2024-03-31 122,812 $2,815,000 876
   Empowered Funds LLC 494 - 2024-03-31 121,492 $2,785,000 9,100
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1055 - 2024-03-31 120,659 $2,766,000 27,929
   TWO SIGMA ADVISERS, LLC 1067 - 2024-03-31 117,600 $2,695,000 26,900
   LEGAL & GENERAL GROUP PLC 1779 - 2024-03-31 116,342 $2,667,000 -924
   SEI INVESTMENTS CO 1583 - 2024-03-31 97,420 $2,233,000 10,903
   PUBLIC SECTOR PENSION INVESTMENT BOARD 763 - 2024-03-31 87,534 $2,006,000 -1,440
   Swiss National Bank 1837 - 2024-03-31 86,800 $1,989,000 0
   EA Series Trust 400 - 2023-06-30 93,930 $1,947,000 0
   MILLENNIUM MANAGEMENT LLC 2521 - 2024-03-31 81,232 $1,862,000 -30,401
   PRUDENTIAL FINANCIAL INC 1526 - 2024-03-31 76,202 $1,747,000 1,197
   Trexquant Investment LP 713 - 2024-03-31 72,901 $1,671,000 51,511
   BARCLAYS PLC 2032 - 2024-03-31 71,727 $1,644,000 -25,974
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1719 - 2024-03-31 70,430 $1,614,000 7,423
   CITIGROUP INC 1965 - 2024-03-31 67,302 $1,543,000 8,909
   CREDIT SUISSE/ 2034 - 2024-03-31 61,035 $1,399,000 8,287
   HSBC HOLDINGS PLC 1312 - 2024-03-31 60,859 $1,395,000 -22,191
   AQR CAPITAL MANAGEMENT LLC 1574 - 2024-03-31 58,739 $1,346,000 -11,112
   FMR LLC 2281 - 2024-03-31 56,764 $1,301,000 -23,874
   Cubist Systematic Strategies LLC 1035 - 2024-03-31 55,834 $1,280,000 55,834
   MACQUARIE GROUP LTD 1273 - 2024-03-31 54,900 $1,258,000 18,200
   RAFFERTY ASSET MANAGEMENT LLC 806 - 2024-03-31 50,698 $1,162,000 -602
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1472 - 2024-03-31 49,819 $1,142,000 2,278
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1790 - 2024-03-31 43,642 $1,000,000 -2,764
   ZIEGLER CAPITAL MANAGEMENT LLC 275 - 2024-03-31 43,508 $997,000 13,287
   Boston Partners 572 - 2024-03-31 41,933 $961,000 -576,228
   UBS Group AG 3593 - 2024-03-31 40,068 $918,000 -10,898
   TEXAS PERMANENT SCHOOL FUND 1350 - 2024-03-31 37,375 $857,000 338
   GAMCO INVESTORS INC ET AL 616 - 2024-03-31 36,800 $843,000 0
   Goss Wealth Management LLC 1090 - 2024-03-31 35,264 $808,000 -3
   Ensign Peak Advisors Inc 1470 - 2024-03-31 34,452 $790,000 -1,738
   Select Asset Management & Trust 31 - 2024-03-31 32,245 $739,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2032 - 2024-03-31 31,988 $734,000 1,753
   State of Tennessee Treasury Department 1271 - 2024-03-31 31,097 $713,000 6,414
   Cetera Investment Advisers 2363 *New 2024-03-31 29,311 $672,000 29,311
   FINANCIAL NETWORK 1729 - 2024-03-31 29,283 $671,000 -3
   ALASKA RETIREMENT MANAGEMENT BOARD 1286 - 2024-03-31 26,016 $596,000 -850
   JANE STREET GROUP LLC 3674 - 2024-03-31 25,651 $588,000 -17,123
   Quest Partners LLC 335 - 2024-03-31 24,672 $565,000 1,768
   Illinois Municipal Retirement Fund 1188 - 2024-03-31 24,332 $558,000 -169
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1238 - 2024-03-31 24,021 $551,000 -860
   AMERICAN INTERNATIONAL GROUP INC 1611 - 2024-03-31 23,421 $537,000 -216
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1863 - 2024-03-31 20,596 $528,000 0
   MetLife Investment Advisors LLC 1647 - 2024-03-31 22,916 $525,000 0
   DEUTSCHE BANK AG 2252 - 2024-03-31 22,545 $517,000 1,503
   South Dakota Investment Council 480 - 2024-03-31 22,239 $510,000 -46,355
   US BANCORP 1500 - 2024-03-31 22,012 $505,000 -1,469
   MANUFACTURERES LIFE INSURANCE CO 2207 - 2024-03-31 21,728 $498,000 4,652
   BNP PARIBAS ARBITRAGE SA 2095 - 2024-03-31 21,698 $497,000 9,472
   Louisiana State Employees Retirement System 1343 - 2024-03-31 21,100 $484,000 -400
   JANUS HENDERSON GROUP PLC 2021 - 2024-03-31 21,077 $483,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1556 - 2024-03-31 19,209 $481,000 6,620
   COMERICA BANK 1888 - 2024-03-31 20,873 $478,000 -2,008
   YOUSIF CAPITAL MANAGEMENT LLC 1555 - 2024-03-31 19,249 $441,000 -1,980
   ROYAL BANK OF CANADA 3564 - 2024-03-31 18,637 $427,000 -15,723
   NEW YORK STATE COMMON RETIREMENT FUND 2105 - 2024-03-31 17,420 $399,000 -383
   HRT FINANCIAL LLC 1312 - 2024-03-31 17,117 $392,000 -5,653
   ETFIDEA LLC 84 - 2024-03-31 16,300 $374,000 0
   WELLS FARGO & CO/MN 3562 - 2024-03-31 16,231 $372,000 1,674
   CITADEL ADVISORS LLC 4017 - 2024-03-31 16,123 $370,000 16,123
  100 Records found
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