TEX Institutional Ownership
Terex Corporation
1W: -1.1%
1M: -8.2%
3M: -18.5%
YTD: +3.1%
1Y: +10.1%
3Y: +0.0%
5Y: +37.8%
$56.71
+1.77 (+3.22%)
Weekly Expected Move ±5.2%
$51
$54
$57
$60
$63
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TEX
551
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
81
New Positions
162
Increased
227
Reduced
63
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (584 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 17,098,462 | $970M | +44,982 | +0.3% | 32Q | SEC ↗ |
| 2 | BlackRock, Inc. | 14,691,820 | $833M | +657,303 | +4.7% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,738,176 | $325M | -74,477 | -1.3% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,960,237 | $281M | -125,311 | -2.5% | 2Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,412,985 | $250M | -29,450 | -0.7% | 102Q | SEC ↗ |
| 6 | STATE STREET CORP | 4,374,529 | $248M | +257,148 | +6.2% | 46Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3,337,162 | $189M | -411,282 | -11.0% | 4Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,147,094 | $178M | +282,179 | +9.8% | 92Q | SEC ↗ |
| 9 | ALLIANCEBERNSTEIN L.P. | 2,089,710 | $119M | -38,685 | -1.8% | 63Q | SEC ↗ |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,874,736 | $106M | +100,288 | +5.7% | 2Q | SEC ↗ |
| 11 | Invesco Ltd. | 1,852,309 | $105M | +752,830 | +68.5% | 87Q | SEC ↗ |
| 12 | Fisher Asset Management, LLC | 1,840,626 | $104M | -54,668 | -2.9% | 51Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 1,620,296 | $92M | -1,054,153 | -39.4% | 15Q | SEC ↗ |
| 14 | Freestone Grove Partners LP | 1,610,140 | $91M | +549,823 | +51.9% | 3Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,525,158 | $86M | -85,662 | -5.3% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 1,525,158 | $86M | — | +0.0% | 1Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,513,133 | $86M | +155,770 | +11.5% | 15Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,480,780 | $84M | +87,069 | +6.2% | 110Q | SEC ↗ |
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,436,164 | $81M | -52,262 | -3.5% | 71Q | SEC ↗ |
| 20 | NORGES BANK NEW | 1,381,341 | $78M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 1,341,176 | $76M | -137,810 | -9.3% | 3Q | SEC ↗ |
| 22 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,330,026 | $75M | +219,773 | +19.8% | 3Q | SEC ↗ |
| 23 | MORGAN STANLEY | 1,306,958 | $74M | +95,652 | +7.9% | 60Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 1,294,226 | $73M | -1,138,559 | -46.8% | 6Q | SEC ↗ |
| 25 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,262,489 | $72M | +602,720 | +91.4% | 2Q | SEC ↗ |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 1,130,750 | $64M | +90,810 | +8.7% | 28Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 1,039,431 | $59M | +877,600 | +542.3% | 16Q | SEC ↗ |
| 28 | Schonfeld Strategic Advisors LLC | 1,007,093 | $57M | +293,150 | +41.1% | 3Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 942,174 | $53M | +8,129 | +0.9% | 76Q | SEC ↗ |
| 30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 924,613 | $52M | +70,995 | +8.3% | 2Q | SEC ↗ |
| 31 | Driehaus Capital Management LLC | 889,977 | $50M | +247,554 | +38.5% | 2Q | SEC ↗ |
| 32 | UBS Group AG | 808,901 | $46M | +224,764 | +38.5% | 47Q | SEC ↗ |
| 33 | SEGALL BRYANT & HAMILL, LLC | 795,783 | $45M | -6,790 | -0.8% | 9Q | SEC ↗ |
| 34 | JENNISON ASSOCIATES LLC | 779,895 | $44M | +537,337 | +221.5% | 2Q | SEC ↗ |
| 35 | Holocene Advisors, LP | 774,856 | $44M | +148,733 | +23.8% | 9Q | SEC ↗ |
| 36 | Capital Research Global Investors | 773,349 | $44M | -331,122 | -30.0% | 2Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 755,919 | $43M | -3,318 | -0.4% | 2Q | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 712,117 | $40M | +51,916 | +7.9% | 9Q | SEC ↗ |
| 39 | Nuveen, LLC | 675,980 | $38M | +86,201 | +14.6% | 6Q | SEC ↗ |
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 658,738 | $37M | +81,288 | +14.1% | 2Q | SEC ↗ |
| 41 | Minneapolis Portfolio Management Group | 637,576 | $36M | -9,222 | -1.4% | 73Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 567,528 | $32M | +73,617 | +14.9% | 101Q | SEC ↗ |
| 43 | EMERALD ADVISERS, LLC NEW | 545,046 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 533,136 | $30M | +152,368 | +40.0% | 53Q | SEC ↗ |
| 45 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 510,774 | $29M | +93,855 | +22.5% | 7Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 492,295 | $28M | -185,964 | -27.4% | 16Q | SEC ↗ |
| 47 | Point72 Asset Management, L.P. | 489,100 | $28M | -131,872 | -21.2% | 3Q | SEC ↗ |
| 48 | AQR CAPITAL MANAGEMENT LLC | 485,213 | $28M | -62,172 | -11.4% | 41Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 465,468 | $26M | -1,549 | -0.3% | 15Q | SEC ↗ |
| 50 | SOROS FUND MANAGEMENT LLC NEW | 443,008 | $25M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,525,158 | $86M |
| NORGES BANK | 1,381,341 | $78M |
| EMERALD ADVISERS, LLC | 545,046 | $31M |
| SOROS FUND MANAGEMENT LLC | 443,008 | $25M |
| Albar Capital Partners LLP | 419,369 | $24M |
| MOORE CAPITAL MANAGEMENT, LP | 383,307 | $22M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 356,029 | $20M |
| Robeco Schweiz AG | 299,384 | $17M |
| Channing Capital Management, LLC | 252,304 | $14M |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | $11M |
| WILSON ASSET MANAGEMENT (INTERNATIO | 134,779 | $8M |
| J. Goldman & Co LP | 125,375 | $7M |
| Covalis Capital LLP | 110,239 | $6M |
| HWG Holdings LP | 58,781 | $3M |
| CIBC WORLD MARKET INC. | 55,421 | $3M |
| Jupiter Topco LLC | 50,651 | $3M |
| Lisanti Capital Growth, LLC | 48,015 | $3M |
| VAN ECK ASSOCIATES CORP | 35,756 | $2M |
| MARSHALL WACE, LLP | 26,369 | $1M |
| De Lisle Partners LLP | 20,000 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,238,924 | $70M |
| JUPITER ASSET MANAGEMENT LTD | 289,420 | $16M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 259,913 | $15M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,000 | $12M |
| Ceredex Value Advisors LLC | 188,700 | $11M |
| NEOS Investment Management LLC | 182,966 | $10M |
| LSV ASSET MANAGEMENT | 163,900 | $9M |
| Edgestream Partners, L.P. | 127,602 | $7M |
| Qube Research & Technologies Ltd | 121,684 | $7M |
| RENAISSANCE TECHNOLOGIES LLC | 118,891 | $7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 107,432 | $6M |
| Wolf Hill Capital Management, LP | 100,000 | $6M |
| CAPITAL FUND MANAGEMENT S.A. | 95,329 | $5M |
| SummitTX Capital, L.P. | 86,276 | $5M |
| Solas Capital Management, LLC | 71,663 | $4M |
| TWINBEECH CAPITAL LP | 56,000 | $3M |
| Jump Financial, LLC | 55,704 | $3M |
| HRT FINANCIAL LP | 50,743 | $3M |
| Moran Wealth Management, LLC | 45,564 | $3M |
| Squarepoint Ops LLC | 44,901 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +877,600 | +542.3% | 1,039,431 |
| Invesco Ltd. | +752,830 | +68.5% | 1,852,309 |
| BlackRock, Inc. | +657,303 | +4.7% | 14,691,820 |
| COOPER CREEK PARTNERS MANAGEMENT LL | +602,720 | +91.4% | 1,262,489 |
| Freestone Grove Partners LP | +549,823 | +51.9% | 1,610,140 |
| JENNISON ASSOCIATES LLC | +537,337 | +221.5% | 779,895 |
| Alyeska Investment Group, L.P. | +318,320 | +2378.9% | 331,701 |
| Schonfeld Strategic Advisors LLC | +293,150 | +41.1% | 1,007,093 |
| GEODE CAPITAL MANAGEMENT, LLC | +282,179 | +9.8% | 3,147,094 |
| EASTERLY INVESTMENT PARTNERS LLC | +273,352 | +1303.3% | 294,326 |
| STATE STREET CORP | +257,148 | +6.2% | 4,374,529 |
| Driehaus Capital Management LLC | +247,554 | +38.5% | 889,977 |
| Walleye Capital LLC | +230,344 | +137.3% | 398,151 |
| UBS Group AG | +224,764 | +38.5% | 808,901 |
| NOMURA ASSET MANAGEMENT INTERNATION | +219,773 | +19.8% | 1,330,026 |
| GOLDMAN SACHS GROUP INC | +155,770 | +11.5% | 1,513,133 |
| VOYA INVESTMENT MANAGEMENT LLC | +152,368 | +40.0% | 533,136 |
| Holocene Advisors, LP | +148,733 | +23.8% | 774,856 |
| NEW YORK STATE COMMON RETIREMENT FU | +146,332 | +99.9% | 292,853 |
| Thrivent Financial for Lutherans | +136,290 | +532.0% | 161,907 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -1,138,559 | -46.8% | 1,294,226 |
| AMERICAN CENTURY COMPANIES INC | -1,054,153 | -39.4% | 1,620,296 |
| TWO SIGMA INVESTMENTS, LP | -436,433 | -62.6% | 260,224 |
| WELLINGTON MANAGEMENT GROUP LLP | -411,282 | -11.0% | 3,337,162 |
| Capital Research Global Investors | -331,122 | -30.0% | 773,349 |
| JPMORGAN CHASE & CO | -212,395 | -35.5% | 386,280 |
| MILLENNIUM MANAGEMENT LLC | -185,964 | -27.4% | 492,295 |
| Cambria Investment Management, L.P. | -149,585 | -91.6% | 13,779 |
| Balyasny Asset Management L.P. | -137,810 | -9.3% | 1,341,176 |
| D. E. Shaw & Co., Inc. | -137,093 | -80.1% | 33,963 |
| Point72 Asset Management, L.P. | -131,872 | -21.2% | 489,100 |
| VANGUARD CAPITAL MANAGEMENT LLC | -125,311 | -2.5% | 4,960,237 |
| NATIXIS | -116,804 | -93.4% | 8,191 |
| SG Americas Securities, LLC | -104,012 | -37.9% | 170,609 |
| Gotham Asset Management, LLC | -99,164 | -80.4% | 24,142 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -85,662 | -5.3% | 1,525,158 |
| CSM Advisors, LLC | -77,068 | -32.7% | 158,690 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -74,477 | -1.3% | 5,738,176 |
| SEI INVESTMENTS CO | -63,837 | -32.9% | 130,490 |
| AQR CAPITAL MANAGEMENT LLC | -62,172 | -11.4% | 485,213 |