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Get Institutions for : 
Stagwell Inc (STGW)  
$7.02 0.01 (0.14%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    3
Total shares held : 
 95,581,595  
% of shares held : 
 73.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,011,419  
% of shares held change : 
   0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.60  
Last Quarter's Ending Price : 
 $6.63  
Last Quarter's Average Price : 
 $4.98  
Change from last quarter's     
avg. price to the last closing  : 
2.04 (40.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,520,930
 2.64%
 
Increased Positions :
56
 8,526,510
 8.92%
 
Unchanged Positions :
26
 13,526,573
 14.15%
 
Decreased Positions :
40
-1,650,408
-1.73%
 
Closed Positions :
21
-8,385,613
-8.77%
 
Guru Positions :
1
975,983
 1.02%
 
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
   Stagwell Group LLC 1 - 2024-03-31 130,000 $808,600,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 61 - 2024-03-31 20,153,740 $125,356,000 -113,010
   GOLDMAN SACHS GROUP INC/ 643 - 2024-03-31 16,854,779 $104,837,000 1
   Madison Avenue Partners LP 6 - 2024-03-31 7,147,662 $44,458,000 0
   BLACKROCK INC. 2527 - 2024-03-31 6,358,104 $39,547,000 -88,286
   VANGUARD GROUP INC 2304 - 2024-03-31 5,836,976 $36,306,000 452,874
   SCHRODER INVESTMENT MANAGEMENT GROUP 396 - 2024-03-31 4,877,691 $30,339,000 -373,147
   AltraVue Capital LLC 25 - 2024-03-31 2,378,060 $14,792,000 0
   GEODE CAPITAL MANAGEMENT LLC 2137 - 2024-03-31 2,173,396 $13,521,000 101,366
   TORON CAPITAL MARKETS INC. 36 - 2024-03-31 2,039,680 $12,687,000 0
   ELEQUIN CAPITAL LP 46 *New 2024-03-31 1,932,838 $12,065,000 1,932,838
   PENN CAPITAL MANAGEMENT CO INC 46 - 2024-03-31 1,932,838 $12,065,000 6,856
   STATE STREET CORP 2380 - 2024-03-31 1,859,561 $11,566,000 81,651
   Boston Partners 386 - 2024-03-31 1,811,501 $11,233,000 -108,869
   CastleKnight Management LP 10 - 2024-03-31 1,780,391 $11,074,000 312,631
   NEW YORK STATE COMMON RETIREMENT FUND 792 - 2024-03-31 1,683,187 $10,469,000 -6,530
   My Personal CFO LLC 5 - 2024-03-31 1,390,847 $8,651,000 57,407
   DIMENSIONAL FUND ADVISORS INC 2371 - 2024-03-31 1,389,745 $8,644,000 117,837
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 40 - 2024-03-31 975,983 $6,071,000 0
   Stanley Capital Management LLC 24 - 2024-03-31 950,342 $5,911,000 0
   Foundry Partners LLC 109 - 2024-03-31 911,170 $5,667,000 92,154
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2284 - 2024-03-31 798,142 $4,964,000 19,072
   NORTHERN TRUST CORP 2496 - 2024-03-31 756,092 $4,703,000 1,138
   JACOBS LEVY EQUITY MANAGEMENT INC 450 - 2024-03-31 709,480 $4,413,000 -56,916
   HIGHTOWER ADVISORS, LLC 1050 - 2024-03-31 643,997 $4,006,000 24,503
   NATIONAL BANK OF CANADA /FI/ 750 - 2024-03-31 529,741 $3,655,000 9,775
   First Trust Investment Solutions L.P. 44 - 2024-03-31 490,000 $3,048,000 -35,000
   Legato Capital Management LLC 68 - 2024-03-31 469,290 $2,919,000 0
   BANK OF NEW YORK MELLON CORP 2591 - 2024-03-31 444,063 $2,762,000 -50,991
   Gyroscope Capital Management Group LLC 42 - 2023-09-30 570,000 $2,673,000 0
   AMERIPRISE FINANCIAL INC 2663 - 2024-03-31 416,323 $2,590,000 -74,134
   FEDERATED INVESTORS INC /PA/ 879 - 2024-03-31 396,182 $2,464,000 720
   PRICE T ROWE ASSOCIATES INC /MD/ 1485 - 2024-03-31 381,537 $2,374,000 45,423
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 43 - 2024-03-31 364,990 $2,270,000 -15,619
   Allspring Global Investments Holdings LLC 1182 - 2024-03-31 321,717 $2,001,000 0
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 31 - 2024-03-31 315,713 $1,964,000 0
   INVESCO LTD 2594 - 2024-03-31 312,112 $1,941,000 213,426
   Pacific Ridge Capital Partners LLC 70 - 2024-03-31 294,957 $1,835,000 17,153
   Russell Investments Group Ltd. 1723 - 2024-03-31 262,084 $1,630,000 -6,869
   HUBER CAPITAL MANAGEMENT LLC 63 *New 2024-03-31 226,646 $1,410,000 226,646
   MORGAN STANLEY 4672 - 2024-03-31 211,955 $1,318,000 -94,512
   Perennial Advisors LLC 61 - 2024-03-31 204,495 $1,272,000 -86,750
   STATE OF WISCONSIN INVESTMENT BOARD 1362 - 2024-03-31 201,624 $1,254,000 62,943
   NUVEEN ASSET MANAGEMENT, LLC 2583 - 2024-03-31 191,193 $1,189,000 0
   Swiss National Bank 2163 - 2024-03-31 178,600 $1,111,000 6,500
   SEI INVESTMENTS CO 1844 - 2024-03-31 176,048 $1,095,000 -34,744
   1060 Capital LLC 9 *New 2024-03-31 174,754 $1,087,000 174,754
   BANK OF AMERICA CORP /DE/ 4006 - 2024-03-31 168,712 $1,049,000 31,813
   HARBOR CAPITAL ADVISORS INC. 233 *New 2024-03-31 150,399 $935,000 150,399
   CREDIT SUISSE/ 2305 - 2024-03-31 137,679 $856,000 0
   RHUMBLINE ADVISERS 2338 - 2024-03-31 136,914 $852,000 3,783
   ROYAL BANK OF CANADA 3131 - 2024-03-31 129,894 $809,000 -36,881
   ENVESTNET ASSET MANAGEMENT INC 3153 - 2024-03-31 126,529 $787,000 -1,977
   CLEAR HARBOR ASSET MANAGEMENT, LLC 177 - 2024-03-31 124,617 $775,000 0
   UBS Group AG 3747 - 2024-03-31 121,171 $754,000 -529
   J P MORGAN CHASE & CO 3578 - 2024-03-31 107,809 $671,000 54,017
   ALLIANCEBERNSTEIN L.P. 2443 - 2024-03-31 107,580 $669,000 0
   AMERICAN CENTURY COMPANIES INC 2308 - 2024-03-31 105,989 $659,000 45,892
   JANNEY MONTGOMERY SCOTT LLC 1765 - 2024-03-31 104,913 $653,000 -169,703
   BOOTHBAY FUND MANAGEMENT LLC 739 - 2024-03-31 95,488 $594,000 75,747
   HPM Partners LLC 1530 - 2024-03-31 94,025 $585,000 26,463
   STRS OHIO 1151 - 2024-03-31 93,800 $583,000 -9,300
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1233 - 2024-03-31 91,309 $568,000 -15,520
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2088 - 2024-03-31 89,695 $558,000 -1,218
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2211 - 2024-03-31 83,033 $516,000 39,171
   SCHMEIDLER A R & CO INC 101 - 2024-03-31 81,660 $508,000 0
   LEGAL & GENERAL GROUP PLC 2418 - 2024-03-31 81,004 $504,000 12,843
   BARCLAYS PLC 2775 - 2024-03-31 76,427 $475,000 -50,986
   Sontag Advisory LLC 437 - 2024-03-31 74,232 $462,000 -66,912
   LPL FINANCIAL CORP 3794 - 2024-03-31 73,114 $455,000 57,507
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3577 - 2024-03-31 71,261 $443,000 19,128
   JANE STREET GROUP LLC 4048 - 2024-03-31 67,549 $420,000 5,243
   HANSON MCCLAIN, INC. 598 - 2024-03-31 65,021 $404,000 0
   CALDWELL SUTTER CAPITAL INC. 130 - 2024-03-31 62,200 $387,000 -7,000
   BANK OF MONTREAL /CAN/ 2234 - 2024-03-31 63,257 $381,000 5,000
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 364 *New 2024-03-31 53,419 $332,000 53,419
   CAMPBELL & CO INVESTMENT ADVISER LLC 867 - 2024-03-31 53,100 $330,000 -21,669
   BALYASNY ASSET MANAGEMENT LLC 1610 - 2024-03-31 49,461 $308,000 3,085
   VIRGINIA RETIREMENT SYSTEMS ET AL 808 - 2023-09-30 63,100 $296,000 200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2154 - 2024-03-31 37,731 $265,000 -10,017
   MetLife Investment Advisors LLC 2034 - 2024-03-31 42,563 $265,000 718
   Allegheny Financial Group LTD 174 - 2024-03-31 41,904 $261,000 400
   DEUTSCHE BANK AG 2601 - 2024-03-31 41,701 $259,000 -12,308
   AMERICAN INTERNATIONAL GROUP INC 2007 - 2024-03-31 40,982 $255,000 1,080
   PROSHARE ADVISORS LLC 1585 - 2024-03-31 37,527 $233,000 -3,175
   JANUS HENDERSON GROUP PLC 2358 - 2024-03-31 36,531 $227,000 6
   FRANKLIN RESOURCES INC 2433 - 2024-03-31 35,833 $223,000 -2,885
   VERITION FUND MANAGEGMENT LLC 1769 - 2024-03-31 31,553 $196,000 -392
   MANUFACTURERES LIFE INSURANCE CO 2599 - 2024-03-31 30,720 $191,000 -2,244
   WELLS FARGO & CO/MN 3978 - 2024-03-31 29,633 $184,000 3,566
   ING INVESTMENT MANAGEMENT LLC 2374 - 2024-03-31 26,443 $164,000 -5,712
   ARIZONA STATE RETIREMENT SYSTEM 1998 - 2024-03-31 24,865 $155,000 450
   CITIGROUP INC 3253 - 2024-03-31 23,275 $145,000 3,772
   GSA CAPITAL PARTNERS LLP 1463 - 2024-03-31 21,327 $133,000 10,841
   Corton Capital Inc. 462 - 2024-03-31 20,273 $126,000 20,273
   Concurrent Investment Advisors LLC 835 - 2024-03-31 20,000 $124,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1835 - 2024-03-31 19,355 $120,000 -801
   Point72 Asset Management L.P. 1235 - 2024-03-31 18,200 $113,000 2,600
   OPPENHEIMER ASSET MANAGEMENT INC 1057 - 2024-03-31 17,895 $111,000 1,145
   PICTET ASSET MANAGEMENT SA 1849 - 2023-06-30 14,859 $107,000 0
  100 Records found
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