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Get Institutions for : 
Whitestone Reit (WSR)  
$13.04 0.08 (0.62%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 161    2
Total shares held : 
32,175,126  
% of shares held : 
75.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
2,315,650  
% of shares held change : 
  5.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.35  
Last Quarter's Ending Price : 
$12.29  
Last Quarter's Average Price
$10.72  
Change from last quarter's     
avg. price to the last closing  : 
2.32 (21.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 248,265
 0.77%
 
Increased Positions :
54
 4,422,297
 13.74%
 
Unchanged Positions :
33
 1,497,808
 4.66%
 
Decreased Positions :
60
-1,593,331
-4.95%
 
Closed Positions :
16
-761,581
-2.37%
 
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
   STATE STREET CORP 2075 - 2024-03-31 1,917,114 $24,060,000 32,416
   GEODE CAPITAL MANAGEMENT LLC 2092 - 2024-03-31 1,181,907 $14,835,000 38,900
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 107 - 2024-03-31 1,068,522 $13,410,000 97,700
   Foundry Partners LLC 41 - 2024-03-31 949,110 $11,911,000 142,339
   MORGAN STANLEY 3243 - 2024-03-31 869,427 $10,911,000 47,537
   DIMENSIONAL FUND ADVISORS INC 2387 - 2024-03-31 658,259 $8,261,000 15,168
   PRINCIPAL FINANCIAL GROUP INC 1693 - 2024-03-31 262,867 $3,299,000 17,094
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2560 - 2024-03-31 174,297 $2,187,000 3,025
   WELLS FARGO & CO/MN 2531 - 2024-03-31 168,785 $2,118,000 2,336
   Larson Financial Group LLC 120 - 2024-03-31 163,659 $2,054,000 10,643
   HGI Capital Management LLC 18 - 2024-03-31 163,081 $2,047,000 122,007
   FIRST TRUST ADVISORS LP 1794 - 2024-03-31 138,863 $1,743,000 4,016
   Russell Investments Group Ltd. 1826 - 2024-03-31 104,508 $1,312,000 74,693
   VIRGINIA RETIREMENT SYSTEMS ET AL 453 - 2023-09-30 127,100 $1,224,000 66,300
   CAMPBELL & CO INVESTMENT ADVISER LLC 373 - 2024-03-31 84,466 $1,060,000 84,466
   Garner Asset Management Corp 77 - 2024-03-31 68,608 $861,000 1,605
   Greenland Capital Management LP 130 - 2024-03-31 65,000 $816,000 15,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1609 - 2024-03-31 53,597 $670,000 1,608
   ALLIANCEBERNSTEIN L.P. 2482 - 2024-03-31 48,964 $614,000 13,340
   BAILARD BIEHL & KAISER INC 436 - 2024-03-31 45,300 $569,000 45,300
   PRICE T ROWE ASSOCIATES INC /MD/ 2170 - 2024-03-31 42,868 $538,000 2,183
   TEXAS PERMANENT SCHOOL FUND 1462 - 2024-03-31 41,227 $517,000 552
   NISA INVESTMENT ADVISORS L L C 1078 - 2024-03-31 39,977 $502,000 81
   FRANKLIN RESOURCES INC 2141 - 2024-03-31 38,046 $477,000 248
   STEPHENS INC /AR/ 884 - 2024-03-31 33,529 $421,000 4,824
   CITIGROUP INC 2833 - 2024-03-31 33,503 $420,000 3,440
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 861 - 2024-03-31 29,821 $374,000 8,285
   Illinois Municipal Retirement Fund 1311 - 2024-03-31 27,782 $349,000 911
   Worth Venture Partners LLC 13 - 2024-03-31 27,350 $343,000 900
   DEUTSCHE BANK AG 2486 - 2024-03-31 25,457 $319,000 3,002
   Cambria Investment Management L.P. 242 - 2024-03-31 25,091 $314,000 3,648
   BNP PARIBAS ARBITRAGE SA 2319 - 2024-03-31 24,695 $310,000 4,339
   FMR LLC 2791 - 2024-03-31 19,867 $249,000 1,113
   VERITION FUND MANAGEGMENT LLC 1700 - 2024-03-31 18,485 $232,000 1,300
   State of Wyoming 602 - 2024-03-31 16,210 $203,000 4,784
   HANCOCK HOLDING CO 619 - 2024-03-31 15,590 $196,000 131
   MARINER WEALTH ADVISORS, LLC 2773 - 2024-03-31 15,566 $195,000 996
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1509 - 2024-03-31 10,173 $128,000 8
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3163 - 2024-03-31 10,124 $127,000 2
   AMUNDI 1682 - 2024-03-31 7,371 $81,000 437
   CWM LLC 3258 - 2024-03-31 906 $11,000 203

  41 Records found
  1    
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