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Get Institutions for : 
Swk Holdings Corporation C (SWKH)  
$17.73 0.02 (0.11%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    1
Total shares held : 
 11,593,214  
% of shares held : 
 90.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 38,118  
% of shares held change : 
   0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.85  
Last Quarter's Ending Price : 
 $17.53  
Last Quarter's Average Price : 
 $16.46  
Change from last quarter's     
avg. price to the last closing  : 
1.27 (7.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 259
 0%
 
Increased Positions :
21
 68,313
 0.59%
 
Unchanged Positions :
12
 9,983,696
 86.12%
 
Decreased Positions :
9
-4,088
-0.04%
 
Closed Positions :
2
-26,366
-0.23%
 
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
   CARLSON CAPITAL L P 1 - 2024-03-31 9,093,766 $158,413,000 0
   M3F, INC. 9 - 2024-03-31 713,319 $12,426,000 -57,451
   CANNELL CAPITAL LLC 18 - 2024-03-31 681,842 $11,878,000 -141,810
   VANGUARD GROUP INC 3148 - 2024-03-31 397,273 $6,920,000 170,957
   BLACKROCK INC. 3721 - 2024-03-31 117,475 $2,046,000 -4,475
   BRIDGEWAY CAPITAL MANAGEMENT INC 596 - 2024-03-31 108,542 $1,891,000 3,675
   GEODE CAPITAL MANAGEMENT LLC 3222 - 2024-03-31 85,009 $1,481,000 6,714
   STATE STREET CORP 3311 - 2024-03-31 50,685 $883,000 150
   Empowered Funds LLC 933 - 2024-03-31 50,137 $873,000 3,675
   GREENWOOD CAPITAL ASSOCIATES LLC 159 - 2024-03-31 43,887 $765,000 -481
   MORGAN STANLEY 4987 - 2024-03-31 39,573 $689,000 -3,516
   EA Series Trust 739 - 2023-06-30 38,869 $651,000 0
   NORTHERN TRUST CORP 3501 - 2024-03-31 34,279 $597,000 -340
   SkyView Investment Advisors LLC 178 - 2024-03-31 28,931 $504,000 28,931
   Dynamic Advisors Solutions LLC 671 - 2024-03-31 22,338 $389,000 70
   PERRITT CAPITAL MANAGEMENT INC 119 - 2024-03-31 20,000 $348,000 0
   Resources Investment Advisors Inc. 901 - 2024-03-31 17,557 $306,000 425
   GRACE & WHITE INC /NY 97 - 2024-03-31 16,850 $294,000 0
   RENAISSANCE TECHNOLOGIES LLC 3108 - 2024-03-31 16,500 $287,000 100
   DIMENSIONAL FUND ADVISORS INC 3141 - 2024-03-31 16,217 $283,000 0
   KB FINANCIAL PARTNERS LLC 151 - 2023-09-30 17,747 $280,000 131
   GOLDMAN SACHS GROUP INC/ 4194 - 2024-03-31 13,429 $234,000 -76
   ROYAL BANK OF CANADA 4079 - 2024-03-31 12,283 $214,000 -1,454
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3249 - 2024-03-31 10,187 $177,000 0
   J P MORGAN CHASE & CO 4418 - 2024-03-31 6,637 $116,000 2,900
   RHUMBLINE ADVISERS 3448 - 2024-03-31 5,325 $93,000 133
   UBS Group AG 5186 - 2024-03-31 3,829 $67,000 -224
   BANK OF AMERICA CORP /DE/ 5441 - 2024-03-31 3,077 $54,000 -4,143
   BARCLAYS PLC 3658 - 2024-03-31 2,885 $50,000 -2,348
   NEW YORK STATE COMMON RETIREMENT FUND 2922 - 2024-03-31 2,878 $50,000 745
   AMERICAN INTERNATIONAL GROUP INC 2868 - 2024-03-31 1,816 $32,000 -16
   WELLS FARGO & CO/MN 4887 - 2024-03-31 1,566 $27,000 168
   CITIGROUP INC 4088 - 2024-03-31 1,160 $20,000 60
   Russell Investments Group Ltd. 2726 - 2024-03-31 719 $13,000 -1,129
   TOWER RESEARCH CAPITAL LLC 4245 - 2024-03-31 392 $7,000 -722
   Advisor Group Holdings Inc. 5768 - 2024-03-31 400 $7,000 -380
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2989 - 2024-03-31 370 $6,000 -237
   LEGAL & GENERAL GROUP PLC 3293 - 2024-03-31 315 $5,000 0
   SUMMIT INVESTMENT ADVISORS INC 2954 - 2024-03-31 267 $5,000 0
   Colonial Trust Co / SC 847 - 2024-03-31 209 $4,000 0
   AMALGAMATED BANK 2868 - 2024-03-31 122 $2,000 -208
   FMR LLC 4514 - 2024-03-31 117 $2,000 -117
   TD Waterhouse Canada Inc. 1689 - 2024-03-31 100 $2,000 0
   BANK OF NEW YORK MELLON CORP 4116 *Closed 2024-03-31 0 $0 -10,088
   CWM LLC 4306 *Closed 2024-03-31 0 $0 -63
   COMERICA BANK 3629 *Closed 2024-03-31 0 $0 -181
   State of Wyoming 1772 *Closed 2024-03-31 0 $0 -4,548
   PROEQUITIES INC. 8907 - 2024-03-31 0 $0 0
   Farther Finance Advisors LLC 3202 *Closed 2024-03-31 0 $0 -15
  49 Records found
  1    
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