Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
EW Scripps Co (SSP)  
$2.79 0.07 (2.57%) as of 4:30 Mon 6/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    5
Total shares held : 
 57,426,342  
% of shares held : 
 82.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 -435,622  
% of shares held change : 
   -0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.22  
Last Quarter's Ending Price : 
 $7.99  
Last Quarter's Average Price : 
 $6.73  
Change from last quarter's     
avg. price to the last closing  : 
3.94 (58.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 379,181
 0.66%
 
Increased Positions :
63
 2,136,970
 3.72%
 
Unchanged Positions :
36
 1,548,759
 2.7%
 
Decreased Positions :
52
-2,701,180
-4.7%
 
Closed Positions :
19
-250,593
-0.44%
 
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. 2522 - 2024-03-31 10,119,236 $39,769,000 -531,008
   VANGUARD GROUP INC 2471 - 2024-03-31 6,530,415 $25,665,000 -1,368,059
   VICTORY CAPITAL MANAGEMENT INC 836 - 2024-03-31 4,539,599 $17,841,000 -1,262,989
   DIMENSIONAL FUND ADVISORS INC 2054 - 2024-03-31 4,487,461 $17,636,000 -138,433
   COVE STREET CAPITAL, LLC 4 - 2024-03-31 3,703,082 $14,553,000 944,328
   GAMCO INVESTORS INC ET AL 191 - 2024-03-31 3,360,347 $13,206,000 27,192
   STATE STREET CORP 2485 - 2024-03-31 2,363,176 $9,287,000 38,445
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2256 - 2024-03-31 1,378,587 $5,418,000 175,281
   PENN CAPITAL MANAGEMENT CO INC 73 - 2024-03-31 1,360,133 $5,353,000 145,182
   ELEQUIN CAPITAL LP 73 *New 2024-03-31 1,360,133 $5,353,000 1,360,133
   GEODE CAPITAL MANAGEMENT LLC 2659 - 2024-03-31 1,354,492 $5,324,000 6,663
   INVESCO LTD 2151 - 2024-03-31 1,329,830 $5,226,000 526,346
   KENNEDY CAPITAL MANAGEMENT INC 335 - 2024-03-31 1,202,815 $4,727,000 -363,095
   GABELLI FUNDS LLC 462 - 2024-03-31 1,141,500 $4,486,000 25,000
   D E SHAW & CO INC 1211 - 2024-03-31 1,137,597 $4,471,000 608,996
   NEW YORK STATE COMMON RETIREMENT FUND 1182 - 2024-03-31 957,328 $3,762,000 98,638
   Lido Advisors LLC 306 - 2024-03-31 839,570 $3,300,000 -2,908
   MILLENNIUM MANAGEMENT LLC 2178 - 2024-03-31 809,935 $3,183,000 550,060
   MINERVA ADVISORS LLC 18 - 2024-03-31 713,079 $2,788,000 80,346
   GOLDMAN SACHS GROUP INC/ 3033 - 2024-03-31 627,805 $2,467,000 105,996
   NORTHERN TRUST CORP 2861 - 2024-03-31 614,328 $2,414,000 -24,177
   MORGAN STANLEY 4413 - 2024-03-31 540,887 $2,126,000 -259,096
   CITADEL ADVISORS LLC 2464 - 2024-03-31 474,093 $1,863,000 146,547
   BANK OF NEW YORK MELLON CORP 2829 - 2024-03-31 442,818 $1,740,000 -17,280
   FEDERATED INVESTORS INC /PA/ 978 *New 2024-03-31 432,340 $1,699,000 432,340
   TETON ADVISORS, INC. 65 - 2024-03-31 342,600 $1,346,000 2,800
   RENAISSANCE TECHNOLOGIES LLC 2297 *New 2024-03-31 341,583 $1,342,000 341,583
   PINNACLE ASSOCIATES LTD 446 - 2024-03-31 319,414 $1,255,000 2,858
   PRINCIPAL FINANCIAL GROUP INC 1841 - 2024-03-31 305,775 $1,202,000 -917
   ROYAL BANK OF CANADA 2878 - 2024-03-31 294,179 $1,155,000 8,972
   EA Series Trust 591 - 2023-06-30 117,842 $1,078,000 0
   Gryphon Financial Partners LLC 77 - 2024-03-31 264,795 $1,041,000 -439
   NUVEEN ASSET MANAGEMENT, LLC 2676 - 2024-03-31 246,695 $970,000 85,399
   Empowered Funds LLC 894 - 2024-03-31 243,868 $958,000 18,375
   BRIDGEWAY CAPITAL MANAGEMENT INC 752 - 2024-03-31 243,868 $958,000 18,375
   PRUDENTIAL FINANCIAL INC 1867 - 2024-03-31 239,426 $941,000 -21,700
   J P MORGAN CHASE & CO 3418 - 2024-03-31 232,670 $914,000 192,874
   BANK OF AMERICA CORP /DE/ 4092 - 2024-03-31 223,957 $880,000 86,888
   RHUMBLINE ADVISERS 2373 - 2024-03-31 205,574 $808,000 5,613
   JANE STREET GROUP LLC 3392 - 2024-03-31 192,067 $755,000 157,789
   AQR CAPITAL MANAGEMENT LLC 1802 *New 2024-03-31 191,648 $753,000 191,648
   Ariston Services Group 15 - 2024-03-31 187,786 $738,000 0
   AMERIPRISE FINANCIAL INC 3251 - 2024-03-31 166,754 $655,000 -28,405
   HRT FINANCIAL LLC 1072 *New 2024-03-31 161,925 $636,000 161,925
   TUDOR INVESTMENT CORP ET AL 1038 *New 2024-03-31 156,865 $616,000 156,865
   LEGAL & GENERAL GROUP PLC 2369 - 2024-03-31 145,870 $573,000 -8,003
   WITTENBERG INVESTMENT MANAGEMENT INC. 58 - 2024-03-31 141,007 $554,000 75,007
   TEACHER RETIREMENT SYSTEM OF TEXAS 1258 - 2024-03-31 133,656 $525,000 -1,165
   Assenagon Asset Management S.A. 1170 - 2024-03-31 128,159 $504,000 -1,001
   Qube Research & Technologies Ltd 2169 - 2024-03-31 124,255 $488,000 112,552
   WOLVERINE ASSET MANAGEMENT LLC 400 - 2024-03-31 123,332 $485,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1122 - 2024-03-31 122,179 $480,000 0
   Walleye Trading Advisors LLC 1323 - 2024-03-31 120,606 $474,000 102,298
   PAX Financial Group LLC 171 - 2024-03-31 119,688 $470,000 -4,020
   Swiss National Bank 2466 - 2024-03-31 114,316 $449,000 0
   TWO SIGMA INVESTMENTS LLC 2292 *New 2024-03-31 109,068 $429,000 109,068
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2270 - 2024-03-31 109,117 $429,000 6,456
   SageView Advisory Group LLC 362 - 2024-03-31 6,274 $389,000 -3,726
   PRICE T ROWE ASSOCIATES INC /MD/ 2304 - 2024-03-31 97,162 $382,000 31,811
   OPPENHEIMER ASSET MANAGEMENT INC 915 - 2024-03-31 94,392 $371,000 16,882
   EXCHANGE TRADED CONCEPTS LLC 712 - 2024-03-31 93,894 $369,000 43,494
   HPM Partners LLC 1762 *New 2024-03-31 92,158 $362,000 92,158
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1752 - 2024-03-31 88,226 $345,000 0
   LPL FINANCIAL CORP 4047 - 2024-03-31 82,659 $325,000 56,450
   SHERBROOKE PARK ADVISERS LLC 569 - 2024-03-31 76,244 $300,000 76,244
   AMERICAN CENTURY COMPANIES INC 2597 - 2024-03-31 76,024 $299,000 22,989
   CREDIT SUISSE/ 2745 - 2024-03-31 74,907 $294,000 -280
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1779 - 2024-03-31 31,040 $292,000 -20
   Squarepoint Ops LLC 1931 - 2024-03-31 73,618 $289,000 -98,188
   ExodusPoint Capital Management LP 1157 - 2024-03-31 70,197 $276,000 70,197
   ALLIANCEBERNSTEIN L.P. 2855 - 2024-03-31 64,705 $254,000 -431
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1503 - 2024-03-31 64,061 $252,000 0
   ZEBRA CAPITAL MANAGEMENT LLC 39 - 2023-03-31 26,596 $250,000 13,542
   XTX Topco Ltd 1021 *New 2024-03-31 61,818 $243,000 61,818
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2405 - 2024-03-31 58,270 $229,000 -3,233
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2219 - 2024-03-31 24,766 $222,000 0
   BARCLAYS PLC 3164 - 2024-03-31 56,119 $221,000 -65,546
   Ensign Peak Advisors Inc 1702 - 2024-03-31 56,092 $220,000 -2,042
   Centiva Capital LP 1068 *New 2024-03-31 55,316 $217,000 55,316
   Jump Financial LLC 1626 - 2024-03-31 55,000 $216,000 55,000
   Russell Investments Group Ltd. 2343 - 2024-03-31 53,382 $210,000 8,745
   UBS Group AG 4672 - 2024-03-31 51,950 $204,000 24,603
   THRIVENT FINANCIAL FOR LUTHERANS 2383 - 2024-03-31 51,779 $203,000 -685
   TEXAS PERMANENT SCHOOL FUND 1515 - 2024-03-31 51,529 $203,000 1,213
   Sprinkle Financial Consultants LLC 62 - 2024-03-31 50,894 $200,000 0
   Central Pacific Bank - Trust Division 473 - 2024-03-31 52,000 $193,000 0
   ING INVESTMENT MANAGEMENT LLC 2326 - 2024-03-31 48,754 $192,000 5,442
   Dynamic Technology Lab Private Ltd 926 - 2024-03-31 47,626 $187,000 47,626
   DEUTSCHE BANK AG 2785 - 2024-03-31 46,530 $183,000 9,251
   CITIGROUP INC 3172 - 2024-03-31 46,177 $181,000 4,931
   Engineers Gate Manager LP 1661 - 2024-03-31 45,522 $179,000 34,359
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4579 - 2024-03-31 45,133 $177,000 15,748
   ALGERT COLDIRON INVESTORS LLC 983 *New 2024-03-31 43,680 $172,000 43,680
   KESTRA PRIVATE WEALTH SERVICES LLC 1207 - 2024-03-31 41,034 $161,000 9,000
   ALASKA RETIREMENT MANAGEMENT BOARD 1584 - 2024-03-31 35,868 $140,000 -354
   STRS OHIO 1635 - 2024-03-31 35,400 $139,000 -2,200
   BNP PARIBAS ARBITRAGE SA 2559 - 2024-03-31 34,852 $137,000 -13,525
   AMERICAN INTERNATIONAL GROUP INC 2387 - 2024-03-31 32,064 $126,000 -285
   Round Hill Asset Management 60 - 2024-03-31 30,674 $121,000 983
   Louisiana State Employees Retirement System 1522 - 2024-03-31 29,200 $115,000 -300
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us