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Get Institutions for : 
Spok Holdings Inc (SPOK)  
$15.84 0.14 (0.88%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    3
Total shares held : 
 10,219,766  
% of shares held : 
 53.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 134,903  
% of shares held change : 
   0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.52  
Last Quarter's Ending Price : 
 $15.48  
Last Quarter's Average Price : 
 $15.39  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (2.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 265,912
 2.6%
 
Increased Positions :
40
 1,200,783
 11.75%
 
Unchanged Positions :
13
 82,831
 0.81%
 
Decreased Positions :
34
-769,518
-7.53%
 
Closed Positions :
17
-562,274
-5.5%
 
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
   BLACKROCK INC. 2843 - 2024-03-31 1,417,463 $22,609,000 8,424
   VANGUARD GROUP INC 2694 - 2024-03-31 1,026,201 $16,368,000 31,888
   RENAISSANCE TECHNOLOGIES LLC 746 - 2024-03-31 993,222 $15,842,000 19,000
   DIMENSIONAL FUND ADVISORS INC 2259 - 2024-03-31 714,633 $11,398,000 -22,364
   HIGHTOWER ADVISORS, LLC 738 - 2024-03-31 548,629 $8,754,000 -91,541
   GEODE CAPITAL MANAGEMENT LLC 2513 - 2024-03-31 451,162 $7,197,000 10,491
   Foundry Partners LLC 84 - 2024-03-31 436,970 $6,970,000 -10,320
   STATE STREET CORP 2644 - 2024-03-31 406,107 $6,477,000 14,646
   NUVEEN ASSET MANAGEMENT, LLC 1910 - 2024-03-31 340,360 $5,439,000 -6,040
   PRUDENTIAL FINANCIAL INC 893 - 2024-03-31 335,440 $5,350,000 28,700
   HILLSDALE INVESTMENT MANAGEMENT INC. 140 *New 2024-03-31 235,700 $3,759,000 235,700
   BANK OF NEW YORK MELLON CORP 2461 - 2024-03-31 229,907 $3,667,000 -13,790
   NORTHERN TRUST CORP 2724 - 2024-03-31 203,496 $3,246,000 1,379
   ACADIAN ASSET MANAGEMENT LLC 563 - 2024-03-31 202,055 $3,222,000 -147,965
   MORGAN STANLEY 4218 - 2024-03-31 187,313 $2,988,000 -7,789
   FULLER & THALER ASSET MANAGEMENT, INC. 336 - 2024-03-31 179,748 $2,867,000 -71,375
   Uniplan Investment Counsel Inc. 95 - 2024-03-31 156,097 $2,489,000 -312
   SPRINGBOK CAPITAL MANAGEMENT LLC 183 - 2024-03-31 147,885 $2,359,000 -7,950
   TWO SIGMA ADVISERS, LLC 1197 - 2024-03-31 131,700 $2,101,000 -83,700
   Truvestments Capital LLC 54 *New 2024-03-31 117,118 $1,868,000 117,118
   GSA CAPITAL PARTNERS LLP 179 - 2024-03-31 104,258 $1,663,000 35,390
   Allspring Global Investments Holdings LLC 1278 - 2024-03-31 88,773 $1,416,000 0
   CITADEL ADVISORS LLC 2819 - 2024-03-31 80,075 $1,277,000 40,062
   GOLDMAN SACHS GROUP INC/ 3446 - 2024-03-31 77,472 $1,236,000 16,122
   CAMPBELL & CO INVESTMENT ADVISER LLC 404 - 2024-03-31 61,922 $988,000 5,971
   FIRST TRUST ADVISORS LP 2010 - 2024-03-31 56,621 $903,000 1,713
   Advisor Group Holdings Inc. 2436 - 2024-03-31 56,097 $895,000 290
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 563 - 2024-03-31 54,459 $869,000 0
   INVESCO LTD 2970 - 2024-03-31 53,883 $859,000 -20,128
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2865 - 2024-03-31 49,156 $784,000 -1,708
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 761 - 2024-03-31 48,900 $780,000 -5,980
   Connor Clark & Lunn Investment Management Ltd. 969 - 2024-03-31 47,965 $765,000 -4,578
   Trexquant Investment LP 1034 - 2024-03-31 45,541 $726,000 27,030
   UBS Group AG 3969 - 2024-03-31 36,332 $579,000 -1,200
   Hennion & Walsh Asset Management Inc. 542 - 2024-03-31 34,738 $554,000 13,245
   SIERRA SUMMIT ADVISORS LLC 92 *New 2024-03-31 30,328 $484,000 30,328
   STRS OHIO 1301 - 2024-03-31 29,400 $468,000 -7,100
   Qube Research & Technologies Ltd 2264 - 2024-03-31 25,135 $401,000 13,128
   RHUMBLINE ADVISERS 2800 - 2024-03-31 24,827 $396,000 -1,141
   Winton Capital Group Ltd 509 - 2024-03-31 23,032 $367,000 3,130
   JANNEY MONTGOMERY SCOTT LLC 2191 - 2024-03-31 22,936 $366,000 -21,046
   Y-Intercept (Hong Kong) Ltd 909 *New 2024-03-31 20,918 $334,000 20,918
   GUGGENHEIM CAPITAL LLC 1634 - 2024-03-31 20,381 $325,000 870
   ROYAL BANK OF CANADA 3751 - 2024-03-31 20,148 $321,000 -5,642
   FRANKLIN RESOURCES INC 2315 - 2024-03-31 19,926 $318,000 1,188
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3977 - 2024-03-31 19,797 $316,000 -2,577
   TWO SIGMA INVESTMENTS LLC 2455 - 2024-03-31 18,287 $292,000 -124,841
   BANK OF AMERICA CORP /DE/ 4699 - 2024-03-31 17,919 $286,000 -8,022
   Semanteon Capital Management LP 180 *New 2024-03-31 17,822 $284,000 17,822
   Quest Partners LLC 542 *New 2024-03-31 17,548 $280,000 17,548
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2744 - 2024-03-31 17,393 $277,000 -4,929
   Financial Advocates Investment Management 617 *New 2024-03-31 17,189 $274,000 17,189
   Cambria Investment Management L.P. 313 *New 2024-03-31 16,712 $267,000 16,712
   JANE STREET GROUP LLC 4475 - 2024-03-31 16,564 $264,000 1,687
   MARTINGALE ASSET MANAGEMENT L P 726 - 2024-03-31 16,467 $263,000 1,350
   JOHNSON INVESTMENT COUNSEL INC 648 - 2024-03-31 16,070 $256,000 0
   AMERICAN CENTURY COMPANIES INC 2640 *New 2024-03-31 15,791 $252,000 15,791
   BAILARD BIEHL & KAISER INC 650 *New 2024-03-31 14,725 $235,000 14,725
   WELLS FARGO & CO/MN 3840 - 2024-03-31 14,669 $234,000 -843
   BARCLAYS PLC 3213 - 2024-03-31 12,472 $199,000 -11,941
   Virtus ETF Advisers LLC 254 *New 2024-03-31 12,199 $195,000 12,199
   NISA INVESTMENT ADVISORS L L C 1308 - 2024-03-31 12,115 $193,000 12,100
   AVIVA PLC 867 - 2024-03-31 11,961 $191,000 -27,006
   LAZARD ASSET MANAGEMENT LLC 1137 - 2024-03-31 11,513 $183,000 -613
   Centiva Capital LP 1136 *New 2024-03-31 11,370 $181,000 11,370
   DEKABANK DEUTSCHE GIROZENTRALE 1176 - 2024-03-31 11,442 $180,000 0
   CITIGROUP INC 3180 - 2024-03-31 11,113 $177,000 1,083
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 500 - 2024-03-31 10,878 $174,000 0
   Jenkins Wealth 69 *New 2022-12-31 21,121 $173,000 21,121
   PRINCIPAL FINANCIAL GROUP INC 2197 *New 2024-03-31 10,681 $170,000 10,681
   DEUTSCHE BANK AG 2884 - 2024-03-31 9,473 $151,000 255
   FMR LLC 2964 - 2024-03-31 9,468 $151,000 95
   MetLife Investment Advisors LLC 2346 - 2024-03-31 9,363 $149,000 0
   AMERICAN INTERNATIONAL GROUP INC 2337 - 2024-03-31 8,761 $140,000 -75
   LSV ASSET MANAGEMENT 814 - 2024-03-31 8,755 $140,000 -12,945
   BNP PARIBAS ARBITRAGE SA 2558 - 2024-03-31 8,577 $137,000 3,884
   TUCKER ASSET MANAGEMENT LLC 133 *New 2023-12-31 8,163 $126,000 8,163
   NEW YORK STATE COMMON RETIREMENT FUND 2609 - 2024-03-31 7,443 $119,000 -7
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1906 - 2024-03-31 7,403 $118,000 -81
   J P MORGAN CHASE & CO 4428 - 2024-03-31 7,067 $113,000 -4,770
   State of Wyoming 1379 - 2024-03-31 2,618 $42,000 -6,987
   Covestor Ltd 1010 - 2024-03-31 2,216 $35,000 346
   GROUP ONE TRADING, L.P. 1055 - 2024-03-31 1,930 $31,000 442
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2592 - 2024-03-31 1,787 $29,000 -1,139
   SIMPLEX TRADING LLC 1567 - 2024-03-31 1,879 $29,000 -1,210
   US BANCORP 2927 - 2024-03-31 1,732 $28,000 466
   LEGAL & GENERAL GROUP PLC 2899 - 2024-03-31 1,426 $23,000 0
   SUMMIT INVESTMENT ADVISORS INC 2493 - 2024-03-31 1,468 $23,000 0
   McIlrath & Eck LLC 507 - 2024-03-31 1,032 $16,000 821
   METROPOLITAN LIFE INSURANCE CO/NY 1981 - 2024-03-31 970 $15,000 0
   Russell Investments Group Ltd. 2755 - 2024-03-31 609 $10,000 0
   TOWER RESEARCH CAPITAL LLC 3772 - 2024-03-31 667 $10,000 -4,246
   AMALGAMATED BANK 2466 - 2024-03-31 600 $10,000 -951
   Bank of New Hampshire 423 - 2024-03-31 570 $9,000 0
   SIGNATUREFD, LLC 2352 - 2024-03-31 553 $9,000 481
   Parallel Advisors LLC 2416 - 2024-03-31 414 $7,000 277
   ABSOLUTE INVESTMENT MANAGEMENT LLC 399 *New 2024-03-31 332 $5,000 332
   CWM LLC 3684 - 2024-03-31 306 $5,000 14
   Gen-Wealth Partners Inc 533 - 2024-03-31 270 $4,000 0
   QUADRANT CAPITAL GROUP LLC 2460 - 2024-03-31 171 $3,000 150
  100 Records found
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