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Get Institutions for : 
Shenandoah Telecommunications Co (SHEN)  
$17.83 0.02 (0.11%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 144    5
Total shares held : 
31,197,836  
% of shares held : 
62.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
679,985  
% of shares held change : 
  1.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.81  
Last Quarter's Ending Price : 
$21.62  
Last Quarter's Average Price
$22.40  
Change from last quarter's     
avg. price to the last closing  : 
4.57 (20.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 587,224
 1.88%
 
Increased Positions :
37
 624,964
 2%
 
Unchanged Positions :
30
 2,789,061
 8.94%
 
Decreased Positions :
63
-470,959
-1.51%
 
Closed Positions :
9
-61,244
-0.2%
 
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. 1879 - 2024-03-31 7,640,462 $132,715,000 -65,310
   VANGUARD GROUP INC 1896 - 2024-03-31 5,488,067 $95,328,000 51,697
   DIMENSIONAL FUND ADVISORS INC 1546 - 2024-03-31 2,546,877 $44,239,000 126,499
   ECP ControlCo LLC 3 - 2024-03-31 2,452,384 $42,598,000 0
   STATE STREET CORP 1927 - 2024-03-31 1,897,715 $32,963,000 52,788
   GEODE CAPITAL MANAGEMENT LLC 1947 - 2024-03-31 1,117,217 $19,409,000 24,910
   BROAD RUN INVESTMENT MANAGEMENT, LLC 19 - 2024-03-31 971,231 $16,870,000 -6,137
   DAVENPORT & CO LLC 164 - 2024-03-31 932,832 $16,203,000 71,451
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1843 - 2024-03-31 750,400 $13,034,000 -1,515
   HPM Partners LLC 433 - 2024-03-31 631,963 $10,978,000 1,756
   NORTHERN TRUST CORP 2131 - 2024-03-31 495,454 $8,606,000 -12,765
   BANK OF NEW YORK MELLON CORP 2088 - 2024-03-31 452,901 $7,867,000 -33,014
   AMERICAN CENTURY COMPANIES INC 1338 - 2024-03-31 406,021 $7,053,000 -6,559
   NORGES BANK 1603 - 2023-12-31 314,403 $6,797,000 -94,925
   MORGAN STANLEY 3607 - 2024-03-31 383,682 $6,665,000 -40,727
   RENAISSANCE TECHNOLOGIES LLC 1236 - 2024-03-31 382,471 $6,644,000 -37,100
   J P MORGAN CHASE & CO 2422 - 2024-03-31 308,931 $5,366,000 36,051
   PRINCIPAL FINANCIAL GROUP INC 1600 - 2024-03-31 260,820 $4,530,000 -1,009
   RHUMBLINE ADVISERS 1768 - 2024-03-31 151,547 $2,632,000 331
   INVESCO LTD 2472 - 2024-03-31 144,542 $2,511,000 -28,165
   LEGAL & GENERAL GROUP PLC 1828 - 2024-03-31 141,755 $2,462,000 -740
   AMERIPRISE FINANCIAL INC 2703 - 2024-03-31 139,659 $2,426,000 -8,402
   NUVEEN ASSET MANAGEMENT, LLC 2301 - 2024-03-31 131,506 $2,284,000 -4,967
   GABELLI FUNDS LLC 608 - 2024-03-31 126,000 $2,189,000 -4,200
   Adviser Investments LLC 236 - 2024-03-31 119,465 $2,075,000 0
   GAMCO INVESTORS INC ET AL 504 - 2024-03-31 105,726 $1,836,000 1,726
   PUBLIC SECTOR PENSION INVESTMENT BOARD 801 - 2024-03-31 104,307 $1,812,000 0
   GOLDMAN SACHS GROUP INC/ 3237 - 2024-03-31 102,177 $1,775,000 -49,056
   Swiss National Bank 1950 - 2024-03-31 94,072 $1,634,000 0
   CREDIT SUISSE/ 2078 - 2024-03-31 74,029 $1,286,000 1,712
   CWM LLC 778 - 2024-03-31 70,269 $1,221,000 1,570
   CREATIVE PLANNING 1208 - 2024-03-31 69,796 $1,212,000 -404
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1269 - 2024-03-31 68,636 $1,192,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1873 - 2024-03-31 66,827 $1,161,000 0
   ExodusPoint Capital Management LP 793 - 2024-03-31 66,101 $1,148,000 45,422
   ALLIANCEBERNSTEIN L.P. 2190 - 2024-03-31 64,867 $1,127,000 0
   PRUDENTIAL FINANCIAL INC 1837 - 2024-03-31 56,774 $986,000 -750
   UBS Group AG 3612 - 2024-03-31 51,539 $895,000 8,141
   MERCER GLOBAL ADVISORS INC /ADV 1022 *New 2024-03-31 50,658 $880,000 50,658
   ENVESTNET ASSET MANAGEMENT INC 3092 *New 2024-03-31 50,574 $878,000 50,574
   PRICE T ROWE ASSOCIATES INC /MD/ 1969 - 2024-03-31 48,932 $850,000 8,637
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1896 - 2024-03-31 47,829 $831,000 -2,684
   Winton Capital Group Ltd 378 - 2024-03-31 46,431 $807,000 32,151
   BANK OF AMERICA CORP /DE/ 4175 - 2024-03-31 44,587 $774,000 -36,974
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1565 - 2024-03-31 44,268 $769,000 3,409
   TEXAS PERMANENT SCHOOL FUND 1380 - 2024-03-31 43,991 $764,000 570
   BARCLAYS PLC 2516 - 2024-03-31 43,696 $759,000 -32,572
   BEACON INVESTMENT ADVISORS LLC 66 - 2024-03-31 43,630 $758,000 -1,271
   THRIVENT FINANCIAL FOR LUTHERANS 1970 - 2024-03-31 43,605 $757,000 -1,184
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 81 - 2024-03-31 41,686 $724,000 -1,534
   PATHSTONE FAMILY OFFICE, LLC 866 - 2023-09-30 34,122 $703,000 276
   LPL FINANCIAL CORP 3475 - 2024-03-31 38,142 $663,000 -998
   PNC FINANCIAL SERVICES GROUP INC 1365 - 2024-03-31 37,912 $659,000 -66
   Graves-Light Private Wealth Management Inc. 95 - 2024-03-31 37,611 $653,000 0
   D E SHAW & CO INC 2186 - 2024-03-31 36,116 $627,000 25,877
   Pathstone Holdings LLC 1571 - 2024-03-31 35,593 $618,000 305
   CITIGROUP INC 2657 - 2024-03-31 32,692 $568,000 2,410
   PAX Financial Group LLC 167 - 2024-03-31 32,484 $564,000 -1,218
   STRS OHIO 1213 - 2024-03-31 30,900 $536,000 -2,000
   JANNEY MONTGOMERY SCOTT LLC 1934 - 2024-03-31 30,763 $534,000 0
   Ensign Peak Advisors Inc 1607 - 2024-03-31 30,682 $533,000 -1,548
   ALASKA RETIREMENT MANAGEMENT BOARD 1340 - 2024-03-31 30,621 $531,000 -302
   BCJ Capital Management LLC 226 - 2024-03-31 29,896 $519,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 690 - 2024-03-31 29,003 $504,000 -6,354
   ROYAL BANK OF CANADA 3462 - 2024-03-31 28,612 $497,000 -8,077
   Illinois Municipal Retirement Fund 1234 - 2024-03-31 28,018 $487,000 -3,097
   Visionary Wealth Advisors 322 - 2024-03-31 28,020 $487,000 1,630
   AMERICAN INTERNATIONAL GROUP INC 1700 - 2024-03-31 26,287 $457,000 -234
   MetLife Investment Advisors LLC 1730 - 2024-03-31 26,071 $453,000 0
   DEUTSCHE BANK AG 2323 - 2024-03-31 25,709 $447,000 185
   Louisiana State Employees Retirement System 1380 - 2024-03-31 24,900 $433,000 -200
   MANUFACTURERES LIFE INSURANCE CO 2251 - 2024-03-31 24,630 $428,000 5,671
   PDT PARTNERS, LLC 477 - 2024-03-31 24,521 $426,000 9,835
   BNP PARIBAS ARBITRAGE SA 2180 - 2024-03-31 24,195 $420,000 10,358
   Ronald Blue Trust Inc. 310 - 2024-03-31 23,589 $410,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1627 - 2024-03-31 21,470 $408,000 7,421
   YOUSIF CAPITAL MANAGEMENT LLC 1607 - 2024-03-31 22,692 $394,000 -2,125
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2007 - 2024-03-31 20,650 $383,000 -1,219
   JANUS HENDERSON GROUP PLC 2141 - 2024-03-31 21,133 $368,000 0
   WELLS FARGO & CO/MN 3575 - 2024-03-31 20,988 $365,000 1,720
   COMERICA BANK 2027 - 2024-03-31 20,889 $363,000 -2,051
   Salvus Wealth Management LLC 85 - 2024-03-31 20,565 $357,000 -146
   CWM Advisors LLC 757 - 2024-03-31 20,443 $355,000 2,652
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1461 - 2023-12-31 16,229 $351,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2183 - 2024-03-31 19,000 $330,000 0
   MILLENNIUM MANAGEMENT LLC 3342 - 2024-03-31 18,823 $327,000 -52,142
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3948 - 2024-03-31 18,684 $325,000 -8,480
   VIRGINIA RETIREMENT SYSTEMS ET AL 796 - 2023-09-30 15,500 $319,000 3,600
   JANE STREET GROUP LLC 4327 - 2024-03-31 18,032 $313,000 -5,640
   MARINER WEALTH ADVISORS, LLC 2418 - 2024-03-31 17,361 $302,000 -836
   Kestra Advisory Services LLC 1975 - 2024-03-31 17,280 $300,000 0
   ING INVESTMENT MANAGEMENT LLC 2125 - 2024-03-31 16,614 $289,000 -2,936
   H D Vest Advisory Services 1338 - 2024-03-31 15,900 $276,000 3,760
   Qube Research & Technologies Ltd 2436 - 2024-03-31 15,673 $272,000 4,891
   AMALGAMATED BANK 1522 - 2024-03-31 15,426 $268,000 -3,466
   Maryland State Retirement & Pension System 1407 - 2024-03-31 18,112 $265,000 -402
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1853 - 2024-03-31 15,023 $261,000 2,079
   State of Tennessee Treasury Department 1551 - 2024-03-31 13,691 $238,000 -3,332
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1376 - 2024-03-31 13,510 $235,000 -1,200
   AE Wealth Management LLC 1035 - 2024-03-31 13,356 $232,000 -3,129

  100 Records found
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