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Get Institutions for : 
Park Ohio Holdings Corp (PKOH)  
$26.02 0.11 (0.42%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    8
Total shares held : 
6,706,493  
% of shares held : 
53.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
292,841  
% of shares held change : 
  2.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.49  
Last Quarter's Ending Price : 
$26.96  
Last Quarter's Average Price
$23.61  
Change from last quarter's     
avg. price to the last closing  : 
2.41 (10.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 133,047
 1.98%
 
Increased Positions :
38
 321,997
 4.8%
 
Unchanged Positions :
18
 284,630
 4.24%
 
Decreased Positions :
21
-114,692
-1.71%
 
Closed Positions :
5
-47,511
-0.71%
 
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
   PRIVATE MANAGEMENT GROUP INC 38 - 2024-03-31 976,552 $26,054,000 -4,862
   GAMCO INVESTORS INC ET AL 105 - 2024-03-31 953,741 $25,446,000 -486
   BLACKROCK INC. 3035 - 2024-03-31 569,784 $15,202,000 -15,404
   LSV ASSET MANAGEMENT 514 - 2024-03-31 211,357 $5,639,000 -1,900
   TETON ADVISORS, INC. 10 - 2024-03-31 188,500 $5,029,000 -500
   CM WEALTH ADVISORS LLC 16 - 2024-03-31 109,626 $2,848,000 -8,000
   BANK OF NEW YORK MELLON CORP 2646 - 2024-03-31 94,674 $2,526,000 -2,630
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 569 - 2024-03-31 55,462 $1,480,000 -4,660
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1285 - 2024-03-31 44,768 $1,194,000 -1,872
   MILLENNIUM MANAGEMENT LLC 2898 - 2024-03-31 33,436 $892,000 -10,295
   BRIDGEWAY CAPITAL MANAGEMENT INC 783 - 2024-03-31 32,102 $856,000 -8,916
   TWO SIGMA INVESTMENTS LLC 1971 - 2024-03-31 30,535 $815,000 -10,547
   MORGAN STANLEY 4974 - 2024-03-31 26,431 $705,000 -3,108
   O SHAUGHNESSY ASSET MANAGEMENT LLC 978 - 2024-03-31 24,537 $655,000 -429
   TWO SIGMA ADVISERS, LLC 1758 - 2024-03-31 24,147 $644,000 -15,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2946 - 2024-03-31 23,018 $614,000 -1,217
   FIRST TRUST ADVISORS LP 2112 - 2024-03-31 21,905 $584,000 -754
   Trexquant Investment LP 1228 - 2024-03-31 14,353 $383,000 -10,424
   Assenagon Asset Management S.A. 1217 - 2024-03-31 13,734 $366,000 -4,453
   NUVEEN ASSET MANAGEMENT, LLC 3039 - 2024-03-31 12,128 $324,000 -7,070
   Schneider Downs Wealth Management Advisors LP 103 - 2024-03-31 11,306 $302,000 -7,849
   Comprehensive Portfolio Management LLC 733 - 2024-03-31 7,917 $211,000 -521
   Quadrature Capital LTD 1042 - 2024-03-31 7,557 $202,000 -15,075
   BARCLAYS PLC 3261 - 2024-03-31 6,782 $181,000 -5,736
   BANK OF AMERICA CORP /DE/ 5005 - 2024-03-31 5,849 $156,000 -5,005
   NEW YORK STATE COMMON RETIREMENT FUND 2520 - 2024-03-31 5,468 $146,000 -7
   AMERICAN INTERNATIONAL GROUP INC 2452 - 2024-03-31 4,220 $113,000 -36
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2661 - 2024-03-31 861 $23,000 -549
   AMALGAMATED BANK 2533 - 2024-03-31 283 $8,000 -449
   ROYAL BANK OF CANADA 5760 - 2024-03-31 192 $5,000 -2,491
   HUNTINGTON NATIONAL BANK 1499 - 2024-03-31 200 $5,000 -100
   Covestor Ltd 1928 - 2024-03-31 36 $1,000 -30
   TOWER RESEARCH CAPITAL LLC 5744 - 2024-03-31 6 $0 -2,058

  33 Records found
  1    
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