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Get Institutions for : 
Spok Holdings Inc (SPOK)  
$15.84 0.14 (0.88%) as of 4:30 Tue 5/21


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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  : 
0.45 (2.92%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 2259 - 2024-03-31 714,633 $11,398,000 -22,364
   HIGHTOWER ADVISORS, LLC 738 - 2024-03-31 548,629 $8,754,000 -91,541
   Foundry Partners LLC 84 - 2024-03-31 436,970 $6,970,000 -10,320
   NUVEEN ASSET MANAGEMENT, LLC 1910 - 2024-03-31 340,360 $5,439,000 -6,040
   BANK OF NEW YORK MELLON CORP 2461 - 2024-03-31 229,907 $3,667,000 -13,790
   ACADIAN ASSET MANAGEMENT LLC 563 - 2024-03-31 202,055 $3,222,000 -147,965
   MORGAN STANLEY 4218 - 2024-03-31 187,313 $2,988,000 -7,789
   FULLER & THALER ASSET MANAGEMENT, INC. 336 - 2024-03-31 179,748 $2,867,000 -71,375
   Uniplan Investment Counsel Inc. 95 - 2024-03-31 156,097 $2,489,000 -312
   SPRINGBOK CAPITAL MANAGEMENT LLC 183 - 2024-03-31 147,885 $2,359,000 -7,950
   TWO SIGMA ADVISERS, LLC 1197 - 2024-03-31 131,700 $2,101,000 -83,700
   INVESCO LTD 2970 - 2024-03-31 53,883 $859,000 -20,128
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2865 - 2024-03-31 49,156 $784,000 -1,708
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 761 - 2024-03-31 48,900 $780,000 -5,980
   Connor Clark & Lunn Investment Management Ltd. 969 - 2024-03-31 47,965 $765,000 -4,578
   UBS Group AG 3969 - 2024-03-31 36,332 $579,000 -1,200
   STRS OHIO 1301 - 2024-03-31 29,400 $468,000 -7,100
   RHUMBLINE ADVISERS 2800 - 2024-03-31 24,827 $396,000 -1,141
   JANNEY MONTGOMERY SCOTT LLC 2191 - 2024-03-31 22,936 $366,000 -21,046
   ROYAL BANK OF CANADA 3751 - 2024-03-31 20,148 $321,000 -5,642
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3977 - 2024-03-31 19,797 $316,000 -2,577
   TWO SIGMA INVESTMENTS LLC 2455 - 2024-03-31 18,287 $292,000 -124,841
   BANK OF AMERICA CORP /DE/ 4699 - 2024-03-31 17,919 $286,000 -8,022
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2744 - 2024-03-31 17,393 $277,000 -4,929
   WELLS FARGO & CO/MN 3840 - 2024-03-31 14,669 $234,000 -843
   BARCLAYS PLC 3213 - 2024-03-31 12,472 $199,000 -11,941
   AVIVA PLC 867 - 2024-03-31 11,961 $191,000 -27,006
   LAZARD ASSET MANAGEMENT LLC 1137 - 2024-03-31 11,513 $183,000 -613
   AMERICAN INTERNATIONAL GROUP INC 2337 - 2024-03-31 8,761 $140,000 -75
   LSV ASSET MANAGEMENT 814 - 2024-03-31 8,755 $140,000 -12,945
   NEW YORK STATE COMMON RETIREMENT FUND 2609 - 2024-03-31 7,443 $119,000 -7
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1906 - 2024-03-31 7,403 $118,000 -81
   J P MORGAN CHASE & CO 4428 - 2024-03-31 7,067 $113,000 -4,770
   State of Wyoming 1379 - 2024-03-31 2,618 $42,000 -6,987
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2592 - 2024-03-31 1,787 $29,000 -1,139
   SIMPLEX TRADING LLC 1567 - 2024-03-31 1,879 $29,000 -1,210
   TOWER RESEARCH CAPITAL LLC 3772 - 2024-03-31 667 $10,000 -4,246
   AMALGAMATED BANK 2466 - 2024-03-31 600 $10,000 -951

  38 Records found
  1    
  Page 1 of 1
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