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Get Institutions for : 
Stratus Properties Inc (STRS)  
$24.96 0.40 (1.63%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    5
Total shares held : 
 4,322,621  
% of shares held : 
 46.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 126,760  
% of shares held change : 
   1.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.45  
Last Quarter's Ending Price : 
 $28.86  
Last Quarter's Average Price : 
 $27.21  
Change from last quarter's     
avg. price to the last closing  : 
2.25 (8.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 51,942
 1.2%
 
Increased Positions :
18
 165,438
 3.83%
 
Unchanged Positions :
17
 233,961
 5.41%
 
Decreased Positions :
13
-50,620
-1.17%
 
Closed Positions :
1
-40,000
-0.93%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DKR OASIS MANAGEMENT COMPANY, L.P. 2 - 2024-03-31 1,158,426 $26,447,000 0
   INGALLS & SNYDER LLC 25 - 2024-03-31 952,174 $21,738,000 -61,750
   DIMENSIONAL FUND ADVISORS INC 2324 - 2024-03-31 419,673 $9,581,000 985
   VANGUARD GROUP INC 2995 - 2024-03-31 408,565 $9,328,000 1,155
   BLACKROCK INC. 3369 - 2024-03-31 321,099 $7,331,000 -13,931
   HODGES CAPITAL MANAGEMENT INC. 108 - 2024-03-31 174,275 $3,979,000 -34,000
   RBF CAPITAL, LLC 139 - 2024-03-31 133,131 $3,039,000 0
   GEODE CAPITAL MANAGEMENT LLC 2976 - 2024-03-31 123,049 $2,810,000 -11
   STATE STREET CORP 3105 - 2024-03-31 83,652 $1,910,000 700
   CHILTON CAPITAL MANAGEMENT LLC 103 - 2024-03-31 76,247 $1,741,000 2,000
   NORTHERN TRUST CORP 3241 - 2024-03-31 51,158 $1,168,000 -326
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 83 - 2024-03-31 38,750 $885,000 19,375
   TECTONIC ADVISORS LLC 172 - 2024-03-31 36,726 $838,000 528
   BRIDGEWAY CAPITAL MANAGEMENT INC 888 - 2024-03-31 25,050 $572,000 0
   BANK OF AMERICA CORP /DE/ 4450 - 2024-03-31 19,826 $453,000 -3,884
   MORGAN STANLEY 5230 - 2024-03-31 17,172 $392,000 -3,063
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3127 - 2024-03-31 16,282 $372,000 0
   BANK OF NEW YORK MELLON CORP 3604 - 2024-03-31 15,891 $363,000 -2,516
   J P MORGAN CHASE & CO 4048 - 2024-03-31 12,063 $275,000 4,149
   NUVEEN ASSET MANAGEMENT, LLC 3076 - 2024-03-31 11,628 $265,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2509 - 2024-03-31 10,862 $248,000 525
   INVESCO LTD 3465 - 2024-03-31 10,715 $245,000 236
   RHUMBLINE ADVISERS 3192 - 2024-03-31 8,478 $194,000 193
   UBS Group AG 4932 - 2024-03-31 5,615 $128,000 -1,048
   NEW YORK STATE COMMON RETIREMENT FUND 2699 - 2024-03-31 4,147 $95,000 0
   BARCLAYS PLC 3530 - 2024-03-31 3,917 $89,000 -3,803
   WELLS FARGO & CO/MN 4455 - 2024-03-31 3,500 $80,000 -4,015
   DEUTSCHE BANK AG 3226 - 2024-03-31 2,938 $67,000 71
   BNP PARIBAS ARBITRAGE SA 2726 - 2024-03-31 2,853 $65,000 1,226
   AMERICAN INTERNATIONAL GROUP INC 2715 - 2024-03-31 2,777 $63,000 -25
   STRS OHIO 1821 - 2024-03-31 1,300 $29,000 -100
   CITIGROUP INC 4046 - 2024-03-31 1,064 $24,000 276
   FMR LLC 3854 - 2024-03-31 894 $20,000 -73
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2872 - 2024-03-31 567 $13,000 -361
   LEGAL & GENERAL GROUP PLC 3176 - 2024-03-31 491 $11,000 -425
   SUMMIT INVESTMENT ADVISORS INC 2811 - 2024-03-31 442 $10,000 0
   ROYAL BANK OF CANADA 5580 - 2024-03-31 360 $9,000 -3,627
   AMALGAMATED BANK 2720 - 2024-03-31 205 $5,000 -341
   CWM LLC 3694 - 2024-03-31 186 $4,000 1
   TOWER RESEARCH CAPITAL LLC 4706 - 2024-03-31 183 $4,000 -236
   Private Wealth Management Group LLC 1143 - 2024-03-31 51 $1,000 0
   CITADEL ADVISORS LLC 5835 *Closed 2024-03-31 0 $0 -7,017
   HUNTINGTON NATIONAL BANK 2163 - 2024-03-31 1 $0 0
   NISA INVESTMENT ADVISORS L L C 2666 - 2024-03-31 10 $0 0
   ROANOKE ASSET MANAGEMENT CORP/ NY 97 *Closed 2024-03-31 0 $0 -7,000
   HIGHTOWER ADVISORS, LLC 3450 *Closed 2024-03-31 0 $0 -9,906
   METROPOLITAN LIFE INSURANCE CO/NY 2314 *Closed 2024-03-31 0 $0 -328
   CAPTRUST FINANCIAL ADVISORS 2212 *Closed 2024-03-31 0 $0 -7,261
   MetLife Investment Advisors LLC 2808 *Closed 2024-03-31 0 $0 -3,066
   Nelson Van Denburg & Campbell Wealth Management Gr 3628 *New 2024-03-31 1 $0 1
   SRS Capital Advisors Inc. 1344 - 2024-03-31 15 $0 0
   Pallas Capital Advisors LLC 440 *Closed 2024-03-31 0 $0 -20,000
   PROEQUITIES INC. 9454 - 2024-03-31 0 $0 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 598 *Closed 2024-03-31 0 $0 -9,514
   Qube Research & Technologies Ltd 3979 *Closed 2024-03-31 0 $0 -6
  55 Records found
  1    
  Page 1 of 1
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