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Get Institutions for : 
Custom Truck One Source Ord Shs (CTOS)  
$4.59 0.13 (2.91%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    1
Total shares held : 
216,391,680  
% of shares held : 
87.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
-3,210,152  
% of shares held change : 
  -1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.15  
Last Quarter's Ending Price : 
$6.18  
Last Quarter's Average Price
$5.90  
Change from last quarter's     
avg. price to the last closing  : 
1.31 (22.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 151,469
 0.07%
 
Increased Positions :
47
 2,872,002
 1.33%
 
Unchanged Positions :
22
 174,733,207
 80.75%
 
Decreased Positions :
37
-6,106,046
-2.82%
 
Closed Positions :
8
-127,577
-0.06%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2638 - 2024-03-31 3,191,740 $18,576,000 80,740
   Canvas Wealth Advisors LLC 2 - 2024-03-31 3,487,228 $18,238,000 73,986
   CLEARBRIDGE ADVISORS LLC 535 - 2024-03-31 1,917,468 $11,160,000 38,575
   DIMENSIONAL FUND ADVISORS INC 2286 - 2024-03-31 1,835,165 $10,681,000 672,351
   GEODE CAPITAL MANAGEMENT LLC 2500 - 2024-03-31 1,261,698 $7,344,000 6,975
   PORTOLAN CAPITAL MANAGEMENT LLC 67 - 2024-03-31 1,244,282 $7,242,000 202,027
   STATE STREET CORP 2613 - 2024-03-31 1,188,354 $6,916,000 31,700
   PUTNAM INVESTMENTS LLC 434 - 2023-12-31 633,823 $3,917,000 70,370
   BANK OF AMERICA CORP /DE/ 3221 - 2024-03-31 610,779 $3,555,000 30,806
   NUVEEN ASSET MANAGEMENT, LLC 2213 - 2024-03-31 476,962 $2,776,000 276,905
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2503 - 2024-03-31 472,958 $2,753,000 16,704
   TWO SIGMA INVESTMENTS LLC 1244 - 2024-03-31 419,999 $2,444,000 206,552
   TWO SIGMA ADVISERS, LLC 1173 - 2024-03-31 375,700 $2,187,000 136,700
   MILLENNIUM MANAGEMENT LLC 2481 - 2024-03-31 337,331 $1,963,000 145,186
   GSA CAPITAL PARTNERS LLP 180 - 2024-03-31 285,810 $1,663,000 93,267
   ALGERT COLDIRON INVESTORS LLC 494 - 2024-03-31 266,703 $1,552,000 154,398
   Register Financial Advisors LLC 49 - 2024-03-31 179,300 $1,044,000 144,200
   Connor Clark & Lunn Investment Management Ltd. 955 - 2024-03-31 134,502 $783,000 33,977
   INVESCO LTD 3158 - 2024-03-31 97,981 $570,000 18,930
   RHUMBLINE ADVISERS 2732 - 2024-03-31 76,723 $447,000 1,522
   ALLIANCEBERNSTEIN L.P. 2635 - 2024-03-31 73,830 $430,000 16,200
   VIRGINIA RETIREMENT SYSTEMS ET AL 767 - 2023-09-30 61,300 $380,000 19,700
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 889 - 2024-03-31 64,249 $374,000 12,993
   LPL FINANCIAL CORP 4187 - 2024-03-31 46,481 $271,000 1,127
   MARINER WEALTH ADVISORS, LLC 2606 - 2024-03-31 41,696 $243,000 10,921
   WELLS FARGO & CO/MN 3843 - 2024-03-31 40,104 $233,000 4,223
   MANUFACTURERES LIFE INSURANCE CO 2568 - 2024-03-31 35,802 $208,000 3,860
   D E SHAW & CO INC 2615 - 2024-03-31 34,463 $201,000 4,492
   SHERBROOKE PARK ADVISERS LLC 739 - 2024-03-31 31,031 $181,000 12,962
   DEUTSCHE BANK AG 2827 - 2024-03-31 29,297 $171,000 1,939
   CREATIVE PLANNING 2668 - 2024-03-31 19,461 $113,000 252
   PRICE T ROWE ASSOCIATES INC /MD/ 2776 - 2024-03-31 16,395 $96,000 2,882
   FMR LLC 3147 - 2024-03-31 15,976 $93,000 14,804
   Qube Research & Technologies Ltd 2861 - 2024-03-31 15,146 $88,000 12,684
   BREVAN HOWARD CAPITAL MANAGEMENT LP 868 - 2024-03-31 12,793 $74,000 1,011
   CITIGROUP INC 3603 - 2024-03-31 10,685 $62,000 1,510
   Russell Investments Group Ltd. 2592 - 2024-03-31 7,300 $42,000 7,300
   GAMMA Investing LLC 2308 - 2024-03-31 1,096 $6,000 207
   CWM LLC 4392 - 2024-03-31 55 $0 55
   HANSON MCCLAIN, INC. 3592 - 2024-03-31 53 $0 32

  40 Records found
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