TEX NYSE
Terex Corporation
1W: -10.4%
1M: -6.2%
3M: -15.8%
YTD: +4.1%
1Y: +20.1%
3Y: +29.1%
5Y: +11.4%
$57.76
+0.46 (+0.80%)
Weekly Expected Move ±6.1%
$53
$56
$60
$64
$67
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Institutional Ownership — TEX
503
Institutional Holders
+102 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
144
New Positions
179
Increased
136
Reduced
79
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (551 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 17,053,480 | $$985M | +8,042,953 | +89.3% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 14,034,517 | $$811M | +5,632,024 | +67.0% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 10,171,096 | $$587M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 6,503,578 | $$376M | -53,444 | -0.8% | 12Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,812,653 | $$336M | — | +0.0% | 1Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,442,435 | $$257M | +1,008,444 | +29.4% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,117,381 | $$238M | +1,720,646 | +71.8% | 13Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,748,444 | $$217M | +950,335 | +34.0% | 3Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,864,915 | $$165M | +1,247,973 | +77.2% | 13Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 2,674,449 | $$154M | +871,769 | +48.4% | 13Q | SEC ↗ |
| 11 | Fisher Asset Management, LLC | 1,895,294 | $$109M | -73,688 | -3.7% | 13Q | SEC ↗ |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /M NEW | 1,774,448 | $$102M | — | +0.0% | 1Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,669,042 | $$96M | +727,277 | +77.2% | 12Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 1,654,836 | $$96M | +1,615,007 | +4054.9% | 4Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,610,820 | $$93M | +545,083 | +51.1% | 13Q | SEC ↗ |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,488,426 | $$86M | -4,290,022 | -74.2% | 13Q | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 1,478,986 | $$85M | +1,114,601 | +305.9% | 2Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,393,711 | $$81M | +577,164 | +70.7% | 13Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,357,363 | $$78M | -872,309 | -39.1% | 13Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 1,336,670 | $$77M | +1,210,801 | +962.0% | 12Q | SEC ↗ |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,238,924 | $$72M | +1,228,196 | +11448.5% | 2Q | SEC ↗ |
| 22 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,110,253 | $$64M | +162,088 | +17.1% | 2Q | SEC ↗ |
| 23 | Capital Research Global Investors NEW | 1,104,471 | $$64M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Invesco Ltd. | 1,099,479 | $$64M | -520,863 | -32.1% | 13Q | SEC ↗ |
| 25 | Freestone Grove Partners LP | 1,060,317 | $$61M | +550,085 | +107.8% | 2Q | SEC ↗ |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 1,039,940 | $$60M | -3,696 | -0.4% | 13Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 934,045 | $$54M | +268,271 | +40.3% | 13Q | SEC ↗ |
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L NEW | 853,618 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 29 | SEGALL BRYANT & HAMILL, LLC | 802,573 | $$46M | +683,964 | +576.7% | 8Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 759,237 | $$44M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Schonfeld Strategic Advisors LLC | 713,943 | $$41M | -593,698 | -45.4% | 2Q | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 660,201 | $$38M | +35,625 | +5.7% | 8Q | SEC ↗ |
| 33 | COOPER CREEK PARTNERS MANAGEMENT LLC NEW | 659,769 | $$38M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Minneapolis Portfolio Management Group | 646,798 | $$37M | -2,644 | -0.4% | 13Q | SEC ↗ |
| 35 | Driehaus Capital Management LLC NEW | 642,423 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 36 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 641,525 | $$37M | +199,175 | +45.0% | 12Q | SEC ↗ |
| 37 | NORGES BANK NEW | 633,722 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Holocene Advisors, LP | 626,123 | $$36M | +558,742 | +829.2% | 8Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. | 620,972 | $$36M | +467,857 | +305.6% | 2Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 598,675 | $$35M | +250,354 | +71.9% | 13Q | SEC ↗ |
| 41 | Nuveen, LLC | 589,779 | $$34M | +431,501 | +272.6% | 5Q | SEC ↗ |
| 42 | UBS Group AG | 584,137 | $$34M | +308,948 | +112.3% | 13Q | SEC ↗ |
| 43 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 577,450 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 547,385 | $$32M | +210,966 | +62.7% | 13Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP | 480,202 | $$28M | +272,418 | +131.1% | 4Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 467,017 | $$27M | +118,120 | +33.9% | 13Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 434,808 | $$25M | +401,885 | +1220.7% | 12Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 434,762 | $$25M | +89,282 | +25.8% | 12Q | SEC ↗ |
| 49 | Bragg Financial Advisors, Inc NEW | 430,540 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 50 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 416,919 | $$24M | -534,679 | -56.2% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 10,171,096 | $$587M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,812,653 | $$336M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 1,774,448 | $$102M |
| Capital Research Global Investors | 1,104,471 | $$64M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 853,618 | $$49M |
| VANGUARD FIDUCIARY TRUST CO | 759,237 | $$44M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 659,769 | $$38M |
| Driehaus Capital Management LLC | 642,423 | $$37M |
| NORGES BANK | 633,722 | $$37M |
| KENNEDY CAPITAL MANAGEMENT LLC | 577,450 | $$33M |
| Bragg Financial Advisors, Inc | 430,540 | $$25M |
| JENNISON ASSOCIATES LLC | 242,558 | $$14M |
| Ceredex Value Advisors LLC | 188,700 | $$11M |
| Cambria Investment Management, L.P. | 163,364 | $$9M |
| NATIXIS | 124,995 | $$7M |
| Qube Research & Technologies Ltd | 121,684 | $$7M |
| RENAISSANCE TECHNOLOGIES LLC | 118,891 | $$7M |
| Penn Capital Management Company, LL | 112,291 | $$6M |
| NEXT CENTURY GROWTH INVESTORS LLC | 109,002 | $$6M |
| Y-Intercept (Hong Kong) Ltd | 108,944 | $$6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 1,334,668 | $$77M |
| Lodge Hill Capital, LLC | 529,450 | $$31M |
| JUPITER ASSET MANAGEMENT LTD | 289,420 | $$17M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,000 | $$12M |
| NEOS Investment Management LLC | 182,966 | $$11M |
| ATLANTIC INVESTMENT MANAGEMENT, INC | 155,000 | $$9M |
| NORDEA INVESTMENT MANAGEMENT AB | 154,952 | $$9M |
| CIBC WORLD MARKET INC. | 146,572 | $$8M |
| Edgestream Partners, L.P. | 127,602 | $$7M |
| Quantbot Technologies LP | 100,565 | $$6M |
| ICON ADVISERS INC/CO | 98,000 | $$6M |
| SummitTX Capital, L.P. | 86,276 | $$5M |
| Solas Capital Management, LLC | 71,663 | $$4M |
| Jump Financial, LLC | 55,704 | $$3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,475 | $$2M |
| Boussard & Gavaudan Investment Mana | 41,795 | $$2M |
| Waterfront Wealth Inc. | 39,694 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,809 | $$2M |
| Profit Investment Management, LLC | 32,928 | $$2M |
| DENALI ADVISORS LLC | 31,353 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +8,042,953 | +89.3% | 17,053,480 |
| BlackRock, Inc. | +5,632,024 | +67.0% | 14,034,517 |
| STATE STREET CORP | +1,720,646 | +71.8% | 4,117,381 |
| CITADEL ADVISORS LLC | +1,615,007 | +4054.9% | 1,654,836 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,247,973 | +77.2% | 2,864,915 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,228,196 | +11448.5% | 1,238,924 |
| ALLIANCEBERNSTEIN L.P. | +1,210,801 | +962.0% | 1,336,670 |
| Balyasny Asset Management L.P. | +1,114,601 | +305.9% | 1,478,986 |
| DIMENSIONAL FUND ADVISORS LP | +1,008,444 | +29.4% | 4,442,435 |
| WELLINGTON MANAGEMENT GROUP LLP | +950,335 | +34.0% | 3,748,444 |
| AMERICAN CENTURY COMPANIES INC | +871,769 | +48.4% | 2,674,449 |
| MORGAN STANLEY | +727,277 | +77.2% | 1,669,042 |
| SEGALL BRYANT & HAMILL, LLC | +683,964 | +576.7% | 802,573 |
| NORTHERN TRUST CORP | +577,164 | +70.7% | 1,393,711 |
| Holocene Advisors, LP | +558,742 | +829.2% | 626,123 |
| Freestone Grove Partners LP | +550,085 | +107.8% | 1,060,317 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +545,083 | +51.1% | 1,610,820 |
| Point72 Asset Management, L.P. | +467,857 | +305.6% | 620,972 |
| Nuveen, LLC | +431,501 | +272.6% | 589,779 |
| MILLENNIUM MANAGEMENT LLC | +401,885 | +1220.7% | 434,808 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -4,290,022 | -74.2% | 1,488,426 |
| GOLDMAN SACHS GROUP INC | -872,309 | -39.1% | 1,357,363 |
| Schonfeld Strategic Advisors LLC | -593,698 | -45.4% | 713,943 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -534,679 | -56.2% | 416,919 |
| Invesco Ltd. | -520,863 | -32.1% | 1,099,479 |
| Squarepoint Ops LLC | -349,257 | -88.6% | 44,901 |
| CITIGROUP INC | -238,304 | -92.0% | 20,790 |
| Russell Investments Group, Ltd. | -178,390 | -68.3% | 82,808 |
| Walleye Capital LLC | -146,383 | -46.6% | 167,807 |
| TUDOR INVESTMENT CORP ET AL | -139,081 | -84.9% | 24,793 |
| Capricorn Fund Managers Ltd | -86,090 | -66.2% | 43,910 |
| Fisher Asset Management, LLC | -73,688 | -3.7% | 1,895,294 |
| M&T Bank Corp | -67,446 | -90.0% | 7,524 |
| BARCLAYS PLC | -66,989 | -41.4% | 94,716 |
| BOOTHBAY FUND MANAGEMENT, LLC | -54,204 | -80.4% | 13,175 |
| VANGUARD GROUP INC | -53,444 | -0.8% | 6,503,578 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -46,588 | -54.0% | 39,681 |
| Graham Capital Management, L.P. | -34,852 | -65.4% | 18,450 |
| MARSHALL WACE, LLP | -30,590 | -18.7% | 132,633 |
| TWO SIGMA ADVISERS, LP | -30,500 | -18.9% | 130,800 |