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Get Institutions for : 
Spok Holdings Inc (SPOK)  
$15.90 0.06 (0.38%) as of 4:30 Wed 5/22


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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  : 
0.51 (3.31%)  




 
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  
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            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
   GEODE CAPITAL MANAGEMENT LLC 2513 - 2024-03-31 451,162 $7,197,000 10,491
   STATE STREET CORP 2644 - 2024-03-31 406,107 $6,477,000 14,646
   PRUDENTIAL FINANCIAL INC 893 - 2024-03-31 335,440 $5,350,000 28,700
   NORTHERN TRUST CORP 2724 - 2024-03-31 203,496 $3,246,000 1,379
   GSA CAPITAL PARTNERS LLP 179 - 2024-03-31 104,258 $1,663,000 35,390
   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
   Trexquant Investment LP 1034 - 2024-03-31 45,541 $726,000 27,030
   Hennion & Walsh Asset Management Inc. 542 - 2024-03-31 34,738 $554,000 13,245
   Qube Research & Technologies Ltd 2264 - 2024-03-31 25,135 $401,000 13,128
   Winton Capital Group Ltd 509 - 2024-03-31 23,032 $367,000 3,130
   GUGGENHEIM CAPITAL LLC 1634 - 2024-03-31 20,381 $325,000 870
   FRANKLIN RESOURCES INC 2315 - 2024-03-31 19,926 $318,000 1,188
   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
   NISA INVESTMENT ADVISORS L L C 1308 - 2024-03-31 12,115 $193,000 12,100
   CITIGROUP INC 3180 - 2024-03-31 11,113 $177,000 1,083
   DEUTSCHE BANK AG 2884 - 2024-03-31 9,473 $151,000 255
   FMR LLC 2964 - 2024-03-31 9,468 $151,000 95
   BNP PARIBAS ARBITRAGE SA 2558 - 2024-03-31 8,577 $137,000 3,884
   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
   US BANCORP 2927 - 2024-03-31 1,732 $28,000 466
   McIlrath & Eck LLC 507 - 2024-03-31 1,032 $16,000 821
   SIGNATUREFD, LLC 2352 - 2024-03-31 553 $9,000 481
   Parallel Advisors LLC 2416 - 2024-03-31 414 $7,000 277
   CWM LLC 3684 - 2024-03-31 306 $5,000 14
   QUADRANT CAPITAL GROUP LLC 2460 - 2024-03-31 171 $3,000 150

  34 Records found
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