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Get Institutions for : 
Park Ohio Holdings Corp (PKOH)  
$26.41 0.24 (0.9%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    8
Total shares held : 
 6,706,493  
% of shares held : 
 53.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 292,841  
% of shares held change : 
   2.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.49  
Last Quarter's Ending Price : 
 $26.96  
Last Quarter's Average Price : 
 $23.61  
Change from last quarter's     
avg. price to the last closing  : 
2.80 (11.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 133,047
 1.98%
 
Increased Positions :
38
 321,997
 4.8%
 
Unchanged Positions :
18
 284,630
 4.24%
 
Decreased Positions :
21
-114,692
-1.71%
 
Closed Positions :
5
-47,511
-0.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   PRIVATE MANAGEMENT GROUP INC 38 - 2024-03-31 976,552 $26,054,000 -4,862
   GAMCO INVESTORS INC ET AL 105 - 2024-03-31 953,741 $25,446,000 -486
   DIMENSIONAL FUND ADVISORS INC 1974 - 2024-03-31 767,096 $20,466,000 16,019
   BLACKROCK INC. 3035 - 2024-03-31 569,784 $15,202,000 -15,404
   GABELLI FUNDS LLC 271 - 2024-03-31 477,800 $12,748,000 0
   VANGUARD GROUP INC 2860 - 2024-03-31 442,830 $11,815,000 3,236
   ACADIAN ASSET MANAGEMENT LLC 400 - 2024-03-31 246,968 $6,584,000 1,074
   LSV ASSET MANAGEMENT 514 - 2024-03-31 211,357 $5,639,000 -1,900
   TETON ADVISORS, INC. 10 - 2024-03-31 188,500 $5,029,000 -500
   GEODE CAPITAL MANAGEMENT LLC 2709 - 2024-03-31 185,370 $4,946,000 3,095
   STATE STREET CORP 2892 - 2024-03-31 130,214 $3,474,000 5,776
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 305 - 2024-03-31 111,529 $2,976,000 5,351
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 65 - 2024-03-31 110,000 $2,935,000 0
   CM WEALTH ADVISORS LLC 16 - 2024-03-31 109,626 $2,848,000 -8,000
   AMERICAN CENTURY COMPANIES INC 1765 - 2024-03-31 97,597 $2,604,000 9,416
   BANK OF NEW YORK MELLON CORP 2646 - 2024-03-31 94,674 $2,526,000 -2,630
   JB CAPITAL PARTNERS LP 31 - 2024-03-31 76,899 $2,042,000 0
   NORTHERN TRUST CORP 2995 - 2024-03-31 69,194 $1,846,000 1,231
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 569 - 2024-03-31 55,462 $1,480,000 -4,660
   Connor Clark & Lunn Investment Management Ltd. 788 - 2024-03-31 51,462 $1,373,000 720
   INVESCO LTD 2760 - 2024-03-31 51,063 $1,362,000 23,227
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1285 - 2024-03-31 44,768 $1,194,000 -1,872
   MILLENNIUM MANAGEMENT LLC 2898 - 2024-03-31 33,436 $892,000 -10,295
   BRIDGEWAY CAPITAL MANAGEMENT INC 783 - 2024-03-31 32,102 $856,000 -8,916
   TWO SIGMA INVESTMENTS LLC 1971 - 2024-03-31 30,535 $815,000 -10,547
   CITADEL ADVISORS LLC 3378 - 2024-03-31 27,037 $721,000 9,269
   MORGAN STANLEY 4974 - 2024-03-31 26,431 $705,000 -3,108
   J P MORGAN CHASE & CO 3550 - 2024-03-31 26,234 $700,000 4,312
   O SHAUGHNESSY ASSET MANAGEMENT LLC 978 - 2024-03-31 24,537 $655,000 -429
   VICTORY CAPITAL MANAGEMENT INC 1876 - 2024-03-31 24,200 $646,000 0
   TWO SIGMA ADVISERS, LLC 1758 - 2024-03-31 24,147 $644,000 -15,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2946 - 2024-03-31 23,018 $614,000 -1,217
   FIRST TRUST ADVISORS LP 2112 - 2024-03-31 21,905 $584,000 -754
   CORNERCAP INVESTMENT COUNSEL INC 391 - 2024-03-31 20,864 $557,000 0
   GSA CAPITAL PARTNERS LLP 817 - 2024-03-31 20,774 $554,000 5,523
   SEI INVESTMENTS CO 2071 - 2024-03-31 20,566 $549,000 0
   SIERRA SUMMIT ADVISORS LLC 89 *New 2024-03-31 20,382 $544,000 20,382
   STRS OHIO 1219 - 2024-03-31 19,900 $530,000 17,100
   HERITAGE INVESTORS MANAGEMENT CORP 195 - 2024-03-31 15,580 $416,000 0
   Verdad Advisers LP 88 *New 2024-03-31 15,000 $400,000 15,000
   Trexquant Investment LP 1228 - 2024-03-31 14,353 $383,000 -10,424
   Assenagon Asset Management S.A. 1217 - 2024-03-31 13,734 $366,000 -4,453
   NUVEEN ASSET MANAGEMENT, LLC 3039 - 2024-03-31 12,128 $324,000 -7,070
   Schneider Downs Wealth Management Advisors LP 103 - 2024-03-31 11,306 $302,000 -7,849
   BNP PARIBAS ARBITRAGE SA 2349 - 2024-03-31 10,831 $289,000 2,036
   ARISTEIA CAPITAL LLC 127 *New 2024-03-31 10,345 $276,000 10,345
   BAILARD BIEHL & KAISER INC 600 - 2024-03-31 9,799 $261,000 400
   Russell Investments Group Ltd. 2298 - 2024-03-31 9,732 $260,000 15
   UBS Group AG 4518 - 2024-03-31 9,756 $260,000 14
   Empowered Funds LLC 1247 - 2024-03-31 9,618 $257,000 700
   RHUMBLINE ADVISERS 3045 - 2024-03-31 9,625 $257,000 444
   PRICE T ROWE ASSOCIATES INC /MD/ 2529 - 2024-03-31 8,703 $233,000 449
   BFSG LLC 222 - 2024-03-31 8,595 $229,000 0
   Comprehensive Portfolio Management LLC 733 - 2024-03-31 7,917 $211,000 -521
   BRANDYWINE ASSET MANAGEMENT LLC 668 *New 2024-03-31 7,830 $209,000 7,830
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4481 *New 2024-03-31 7,765 $207,000 7,765
   Quadrature Capital LTD 1042 - 2024-03-31 7,557 $202,000 -15,075
   BARCLAYS PLC 3261 - 2024-03-31 6,782 $181,000 -5,736
   Cassady Schiller Wealth Management LLC 125 - 2024-03-31 6,500 $173,000 0
   BANK OF AMERICA CORP /DE/ 5005 - 2024-03-31 5,849 $156,000 -5,005
   NEW YORK STATE COMMON RETIREMENT FUND 2520 - 2024-03-31 5,468 $146,000 -7
   MetLife Investment Advisors LLC 2457 - 2024-03-31 4,464 $119,000 0
   AMERICAN INTERNATIONAL GROUP INC 2452 - 2024-03-31 4,220 $113,000 -36
   DEUTSCHE BANK AG 3061 - 2024-03-31 3,894 $104,000 102
   WELLS FARGO & CO/MN 4450 - 2024-03-31 3,021 $81,000 384
   Spire Wealth Management 1081 - 2024-03-31 2,854 $76,000 0
   EMC Capital Management 247 - 2023-12-31 2,339 $63,000 0
   CITIGROUP INC 3710 - 2024-03-31 1,827 $49,000 455
   Qube Research & Technologies Ltd 3048 - 2024-03-31 1,532 $41,000 437
   GLADIUS CAPITAL MANAGEMENT LP 195 - 2024-03-31 1,392 $37,000 86
   FEDERATED INVESTORS INC /PA/ 1663 - 2024-03-31 1,207 $32,000 0
   Hartland & Co. LLC 894 *New 2024-03-31 1,000 $26,000 1,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2661 - 2024-03-31 861 $23,000 -549
   LEGAL & GENERAL GROUP PLC 2950 - 2024-03-31 744 $20,000 0
   SUMMIT INVESTMENT ADVISORS INC 2598 - 2024-03-31 693 $18,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2073 - 2024-03-31 463 $12,000 0
   AMALGAMATED BANK 2533 - 2024-03-31 283 $8,000 -449
   Capital Advisors Ltd. LLC 802 - 2024-03-31 249 $7,000 0
   ROYAL BANK OF CANADA 5760 - 2024-03-31 192 $5,000 -2,491
   NORTH STAR INVESTMENT MANAGEMENT CORP. 976 - 2024-03-31 190 $5,000 0
   BELLEVUE ASSET MANAGEMENT LLC 314 - 2024-03-31 200 $5,000 0
   HUNTINGTON NATIONAL BANK 1499 - 2024-03-31 200 $5,000 -100
   ANCORA ADVISORS, LLC 1447 - 2024-03-31 100 $3,000 0
   Allspring Global Investments Holdings LLC 2205 - 2024-03-31 76 $2,000 0
   SALEM INVESTMENT COUNSELORS INC 1032 - 2024-03-31 75 $2,000 0
   Covestor Ltd 1928 - 2024-03-31 36 $1,000 -30
   Advisor Group Holdings Inc. 6452 - 2024-03-31 32 $1,000 0
   PROEQUITIES INC. 3037 - 2024-03-31 0 $0 0
   Farther Finance Advisors LLC 3060 *Closed 2024-03-31 0 $0 -20
   EUDAIMONIA ASSET MANAGEMENT LLC 274 *Closed 2024-03-31 0 $0 -34,798
   TOWER RESEARCH CAPITAL LLC 5744 - 2024-03-31 6 $0 -2,058
   NISA INVESTMENT ADVISORS L L C 2637 *New 2024-03-31 1 $0 1
   AJOVista LLC 268 *Closed 2024-03-31 0 $0 -2,405
   SG AMERICAS SECURITIES LLC 2868 *Closed 2024-03-31 0 $0 -4,670
   FMR LLC 5473 - 2024-03-31 18 $0 13
   Nelson Van Denburg & Campbell Wealth Management Gr 3651 *New 2024-03-31 1 $0 1
   XTX Topco Ltd 2398 *Closed 2024-03-31 0 $0 -7,835
   LAZARD ASSET MANAGEMENT LLC 2220 *Closed 2024-03-31 0 $0 -1,794
   CWM LLC 4845 *New 2024-03-31 1 $0 1
  99 Records found
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