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BARNES GROUP INC (B)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 7,893,652 | -155,004 | 333,033,189,000 | 0.01 | |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 5,468,482 | 107,308 | 230,715,256,000 | 0.01 | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 3,439,626 | -19,225 | 145,118,328,000 | 0.05 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 2,723,004 | 49,002 | 114,883,539,000 | 0.01 | |
Hist
| 06/30/2023 |
MACQUARIE GROUP LTD
| 2,676,703 | -47,605 | 112,930,000,000 | 0.13 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 1,956,254 | -15,880 | 82,534,356,000 | 0.00 | |
Hist
| 06/30/2023 |
Champlain Investment Partners, LLC
| 1,251,740 | -490,460 | 52,810,911,000 | 0.33 | |
Hist
| 06/30/2023 |
Aristotle Capital Boston, LLC
| 1,049,300 | 24,073 | 44,269,956,000 | 1.33 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 1,048,827 | 27,124 | 44,250,024,000 | 0.01 | |
Hist
| 06/30/2023 |
DEPRINCE RACE & ZOLLO INC
| 906,841 | 19,938 | 38,259,622,000 | 0.88 | |
Hist
| 06/30/2023 |
PALISADE CAPITAL MANAGEMENT, LP
| 783,328 | 36,780 | 33,048,608,000 | 0.88 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 669,778 | 14,996 | 28,257,934,000 | 0.01 | |
Hist
| 06/30/2023 |
GENEVA CAPITAL MANAGEMENT LLC
| 654,079 | -1,672 | 26,719,127,000 | 0.60 | 1.29 |
Hist
| 12/31/2022 |
Bank of New York Mellon Corp
| 557,213 | -17,619 | 23,508,799,000 | 0.00 | |
Hist
| 06/30/2023 |
Patriot Financial Group Insurance Agency, LLC
| 486,606 | 2,092 | 20,529,925,000 | 3.87 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 425,359 | 107,996 | 17,945,927,000 | 0.00 | |
Hist
| 06/30/2023 |
Tributary Capital Management, LLC
| 406,051 | 10,616 | 17,131,299,000 | 1.54 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 349,731 | 125,590 | 14,755,151,000 | | |
Hist
| 06/30/2023 |
SEI INVESTMENTS CO
| 318,488 | 1,681 | 13,437,108,000 | 0.02 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 295,931 | 96,809 | 12,485,329,000 | 0.00 | |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 292,502 | -18,531 | 12,340,660,000 | 0.01 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 290,230 | 79,374 | 12,244,786,000 | 0.00 | |
Hist
| 06/30/2023 |
Choate Investment Advisors
| 257,187 | 257,187 | 10,506,089,000 | 0.63 | 0.51 |
Hist
| 12/31/2022 |
Russell Investments Group, Ltd.
| 243,815 | 6,502 | 10,286,553,000 | 0.02 | |
Hist
| 06/30/2023 |
First Eagle Investment Management, LLC
| 210,146 | 47,640 | 8,866,060,000 | 0.02 | |
Hist
| 06/30/2023 |
Mesirow Institutional Investment Management, Inc.
| 215,675 | 215,675 | 8,687,389,000 | 0.94 | |
Hist
| 03/31/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 201,238 | 14,359 | 8,490,232,000 | 0.00 | |
Hist
| 06/30/2023 |
ROYCE & ASSOCIATES LP
| 199,900 | 11,000 | 8,433,781,000 | 0.08 | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 174,163 | 103,539 | 7,347,937,000 | 0.00 | |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 165,222 | -5,406 | 6,970,716,000 | 0.01 | |
Hist
| 06/30/2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 162,870 | 10,370 | 6,871,485,000 | 0.03 | |
Hist
| 06/30/2023 |
VOYA INVESTMENT MANAGEMENT LLC
| 151,010 | 30,752 | 6,371,113,000 | 0.01 | |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 145,019 | -2,709 | 6,118,351,000 | 0.00 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 151,532 | 87,587 | 6,103,711,000 | 0.00 | |
Hist
| 03/31/2023 |
Harfst & Associates, Inc.
| 141,757 | -1,594 | 5,980,737,000 | 1.59 | |
Hist
| 06/30/2023 |
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