Purchases and Sales Made in Q4 2023 in Masco Corp (MAS)
This table provides information about the institutional ownership of Masco Corp (MAS) during Q4 2023. The information is specifically focused on institutions that hold shares of MASCO CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.82K- 3.09% |
$233K - $334K
|
151K
$12M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.89K- 52.6% |
$236K - $339K
|
4.41K
$350K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.1K- 21.95% |
$246K - $353K
|
18.1K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.1K- 36.79% |
$246K - $353K
|
8.76K
$696K
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5.11K- 44.95% |
$247K - $354K
|
6.26K
$498K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.13K- 43.04% |
$248K - $355K
|
6.79K
$539K
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.2K- 3.94% |
$251K - $360K
|
127K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.29K- 8.64% |
$255K - $366K
|
55.9K
$4.44M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.6K- 4.23% |
$271K - $388K
|
127K
$10.1M
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-5.6K- 43.15% |
$271K - $388K
|
7.38K
$586K
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.62K- 49.08% |
$272K - $390K
|
5.83K
$463K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.03K- 2.18% |
$291K - $418K
|
271K
$21.5M
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-6.15K- 9.38% |
$297K - $427K
|
59.4K
$4.72M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.29K- 0.93% |
$304K - $436K
|
667K
$53M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.39K- 0.78% |
$309K - $443K
|
810K
$64.4M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.48K- 5.64% |
$313K - $449K
|
108K
$8.61M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.97K- 5.84% |
$337K - $483K
|
112K
$8.93M
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-7.12K- 2.74% |
$344K - $494K
|
253K
$20.1M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-7.42K- 23.32% |
$359K - $514K
|
24.4K
$1.94M
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-7.47KClosed |
$361K - $518K
|
0
$0
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-7.62K- 55.38% |
$368K - $528K
|
6.14K
$487K
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-7.79K- 1.85% |
$376K - $540K
|
414K
$32.9M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-8K- 5.57% |
$387K - $555K
|
136K
$10.8M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.48K- 4.92% |
$410K - $588K
|
164K
$13M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.53K- 1.58% |
$412K - $592K
|
532K
$42.3M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.61K- 36.12% |
$416K - $597K
|
15.2K
$1.21M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.83K- 27.34% |
$427K - $612K
|
23.5K
$1.86M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.01K- 2.1% |
$435K - $624K
|
420K
$33.3M
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-9.17K- 9.7% |
$443K - $635K
|
85.3K
$6.78M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.17K- 2.34% |
$443K - $635K
|
383K
$30.4M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.3K- 5.59% |
$449K - $644K
|
157K
$12.5M
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-9.35K- 20.67% |
$452K - $648K
|
35.9K
$2.85M
|
|
Feb 09, 2024
Q4 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-9.5K- 3.97% |
$459K - $659K
|
230K
$18.3M
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-9.91K- 34.66% |
$479K - $687K
|
18.7K
$1.48M
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 0.55% |
$512K - $734K
|
1.93M
$153M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.7K- 95.37% |
$519K - $745K
|
522
$41.5K
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-10.8K- 21.43% |
$521K - $747K
|
39.5K
$3.14M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-11K- 12.96% |
$530K - $760K
|
73.7K
$5.85M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.3K- 62.2% |
$596K - $855K
|
7.5K
$596K
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-13.1K- 0.42% |
$632K - $906K
|
3.07M
$244M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13.1K- 10.78% |
$634K - $909K
|
109K
$8.62M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-13.5K- 36.72% |
$650K - $933K
|
23.2K
$1.84M
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-14.5K- 99.57% |
$702K - $1.01M
|
63
$5K
|
|
Feb 09, 2024
Q4 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-14.9K- 0.33% |
$721K - $1.03M
|
4.52M
$359M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.9K- 3.49% |
$722K - $1.04M
|
414K
$32.9M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15K- 6.97% |
$726K - $1.04M
|
200K
$15.9M
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-15.1K- 66.97% |
$732K - $1.05M
|
7.47K
$593K
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-15.6K- 62.45% |
$755K - $1.08M
|
9.39K
$746K
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-16.5K- 6.69% |
$799K - $1.15M
|
231K
$18.3M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.6K- 2.92% |
$805K - $1.15M
|
554K
$44M
|