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Get Institutions for : 
Capstar Financial Holdings, Inc. (CSTR)  
$20.10 0.00 (0.00%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    14
Total shares held : 
 9,902,800  
% of shares held : 
 45.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 1,177,538  
% of shares held change : 
   5.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.17  
Last Quarter's Ending Price : 
 $18.74  
Last Quarter's Average Price : 
 $16.33  
Change from last quarter's     
avg. price to the last closing  : 
3.77 (23.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,743,100
 27.7%
 
Increased Positions :
27
 547,402
 5.53%
 
Unchanged Positions :
16
 199,568
 2.02%
 
Decreased Positions :
22
-473,783
-4.78%
 
Closed Positions :
15
-1,639,181
-16.55%
 
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
   BLACKROCK INC. 2689 - 2023-12-31 1,688,594 $31,644,000 175,314
   VANGUARD GROUP INC 2660 - 2023-12-31 918,462 $17,212,000 4,691
   DIMENSIONAL FUND ADVISORS INC 2138 - 2023-12-31 775,011 $14,524,000 -14,063
   Private Capital Management LLC 26 - 2023-12-31 604,056 $11,320,000 -16,675
   GEODE CAPITAL MANAGEMENT LLC 2495 - 2023-12-31 391,647 $7,340,000 18,466
   BANC FUNDS CO LLC 48 - 2023-12-31 365,481 $6,849,000 -28,000
   STATE STREET CORP 2623 - 2023-12-31 357,983 $6,709,000 -2,020
   MAGNETAR FINANCIAL LLC 67 *New 2023-12-31 350,796 $6,574,000 350,796
   GARDNER LEWIS ASSET MANAGEMENT L P 26 *New 2023-12-31 224,550 $4,208,000 224,550
   OMERS ADMINISTRATION CORP 95 *New 2023-12-31 222,873 $4,177,000 222,873
   RENAISSANCE TECHNOLOGIES LLC 1464 - 2023-12-31 222,599 $4,172,000 -7,400
   BOOTHBAY FUND MANAGEMENT LLC 238 *New 2023-12-31 181,577 $3,403,000 181,577
   MILLENNIUM MANAGEMENT LLC 2057 - 2023-12-31 178,702 $3,349,000 165,537
   Walleye Trading Advisors LLC 438 *New 2023-12-31 169,268 $3,172,000 169,268
   SPRINGBOK CAPITAL MANAGEMENT LLC 87 *New 2023-12-31 168,958 $3,166,000 168,958
   AMERICAN CENTURY COMPANIES INC 1560 - 2023-12-31 165,709 $3,105,000 38,332
   NORTHERN TRUST CORP 2763 - 2023-12-31 162,701 $3,049,000 8,691
   Brown Trout Management LLC 4 *New 2023-12-31 155,472 $2,914,000 155,472
   Skandinaviska Enskilda Banken AB (publ) 497 *New 2023-12-31 155,000 $2,905,000 155,000
   Nalls Sherbakoff Group LLC 7 - 2023-12-31 147,045 $2,756,000 -6,375
   NATIXIS 372 *New 2023-12-31 124,999 $2,342,000 124,999
   Yakira Capital Management Inc. 44 *New 2023-12-31 122,141 $2,289,000 122,141
   BALYASNY ASSET MANAGEMENT LLC 982 *New 2023-12-31 113,761 $2,132,000 113,761
   CSS LLC/IL 36 *New 2023-12-31 110,214 $2,065,000 110,214
   J P MORGAN CHASE & CO 2961 - 2023-12-31 107,350 $2,012,000 7,590
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1900 *New 2023-12-31 106,006 $1,987,000 106,006
   RIVER OAKS CAPITAL LLC 16 - 2023-09-30 138,445 $1,965,000 -18,058
   EQUITABLE TRUST CO 131 - 2024-03-31 94,796 $1,905,000 -2,809
   Murchinson Ltd. 25 *New 2023-12-31 95,514 $1,790,000 95,514
   BCK CAPITAL MANAGEMENT LP 13 *New 2023-12-31 91,000 $1,705,000 91,000
   Keebeck Alpha LP 11 *New 2023-12-31 85,836 $1,609,000 85,836
   AM INVESTMENT STRATEGIES LLC 37 - 2023-12-31 83,566 $1,566,000 -5,000
   BANK OF NEW YORK MELLON CORP 2907 - 2024-03-31 76,596 $1,540,000 -26,546
   Russell Investments Group Ltd. 1754 - 2023-12-31 77,157 $1,446,000 10,189
   WELLINGTON MANAGEMENT CO LLP 1487 - 2023-12-31 67,566 $1,266,000 0
   MORGAN STANLEY 4723 - 2023-12-31 59,117 $1,108,000 25,116
   NUVEEN ASSET MANAGEMENT, LLC 2676 - 2023-12-31 55,252 $1,035,000 -15,900
   BARCLAYS PLC 2516 - 2023-12-31 54,390 $1,020,000 23,777
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2837 - 2023-12-31 52,203 $978,000 0
   HUBER CAPITAL MANAGEMENT LLC 78 - 2023-12-31 48,361 $906,000 -9,809
   BANK OF AMERICA CORP /DE/ 4124 - 2023-12-31 44,849 $840,000 26,547
   WATER ISLAND CAPITAL LLC 33 *New 2023-12-31 43,480 $815,000 43,480
   Squarepoint Ops LLC 1454 *New 2023-12-31 42,901 $804,000 42,901
   INVESCO LTD 2914 - 2023-12-31 40,987 $768,000 9,753
   VIRTU FINANCIAL LLC 285 *New 2023-12-31 38,312 $718,000 38,312
   TBH Global Asset Management LLC 107 - 2023-12-31 38,235 $717,000 -10,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2052 - 2024-03-31 31,561 $634,000 0
   DLD Asset Management LP 14 *New 2023-12-31 33,000 $618,000 33,000
   STIFEL FINANCIAL CORP 2446 *New 2023-12-31 32,700 $613,000 32,700
   TWO SIGMA ADVISERS, LLC 1848 - 2023-12-31 31,600 $592,000 -3,700
   RHUMBLINE ADVISERS 2590 - 2023-12-31 29,995 $562,000 140
   STATE OF WISCONSIN INVESTMENT BOARD 1670 - 2023-12-31 29,400 $551,000 -6,800
   PenderFund Capital Management Ltd. 46 *New 2023-12-31 22,126 $549,000 22,126
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 943 - 2023-12-31 22,796 $427,000 -705
   CITADEL ADVISORS LLC 3790 *New 2023-12-31 21,777 $408,000 21,777
   DIVERSIFIED TRUST CO 564 - 2024-03-31 20,000 $402,000 0
   UBS Group AG 4098 - 2023-12-31 21,381 $401,000 10,316
   OCCUDO QUANTITATIVE STRATEGIES LP 458 *New 2023-12-31 21,154 $396,000 21,154
   STRS OHIO 1381 - 2023-12-31 20,900 $391,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 197 - 2022-12-31 22,147 $391,000 90
   GOLDMAN SACHS GROUP INC/ 4012 - 2023-12-31 17,360 $325,000 -47,540
   AJ Advisors LLC 33 - 2024-03-31 16,109 $324,000 93
   ROYAL BANK OF CANADA 4140 - 2023-12-31 15,293 $286,000 1,717
   CAPTRUST FINANCIAL ADVISORS 2207 - 2023-12-31 13,686 $256,000 -13,455
   JANUS HENDERSON GROUP PLC 2353 - 2023-12-31 12,701 $238,000 1,357
   JANE STREET GROUP LLC 4626 *New 2023-12-31 12,577 $236,000 12,577
   ALLIANCEBERNSTEIN L.P. 2952 *New 2023-12-31 11,440 $214,000 11,440
   DEUTSCHE BANK AG 2778 - 2023-12-31 10,744 $201,000 0
   SG AMERICAS SECURITIES LLC 1876 - 2023-12-31 10,631 $199,000 2,244
   Advisor Group Holdings Inc. 3914 - 2023-12-31 10,562 $198,000 6,000
   Harbor Advisors LLC 164 - 2023-12-31 10,000 $187,000 0
   AMERICAN INVESTMENT SERVICES INC. 144 - 2023-12-31 10,000 $187,000 0
   MetLife Investment Advisors LLC 2289 - 2023-12-31 9,774 $183,000 1,233
   AMERICAN INTERNATIONAL GROUP INC 2229 - 2023-12-31 9,503 $178,000 -139
   NEW YORK STATE COMMON RETIREMENT FUND 2455 - 2023-12-31 9,369 $176,000 8
   TOWER RESEARCH CAPITAL LLC 2294 - 2023-12-31 8,257 $155,000 3,188
   WELLS FARGO & CO/MN 4230 - 2023-12-31 5,876 $110,000 -1,661
   BNP PARIBAS ARBITRAGE SA 2614 - 2023-12-31 4,321 $81,000 -3,786
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2553 - 2023-12-31 3,147 $59,000 -1,116
   CITIGROUP INC 3509 - 2023-12-31 3,025 $57,000 2,864
   QUADRANT CAPITAL GROUP LLC 1481 *New 2023-12-31 2,264 $42,000 2,264
   SUMMIT INVESTMENT ADVISORS INC 2315 - 2023-12-31 1,934 $36,000 0
   LEGAL & GENERAL GROUP PLC 2891 - 2023-12-31 1,629 $31,000 0
   HHM Wealth Advisors LLC 371 - 2023-12-31 1,432 $27,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 1,208 $23,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1902 - 2023-12-31 1,137 $21,000 0
   FMR LLC 3932 - 2023-12-31 793 $15,000 3
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 801 $15,000 801
   Naples Money Management LLC 195 - 2023-12-31 600 $11,000 0
   ELEQUIN CAPITAL LP 254 - 2023-12-31 327 $6,000 327
   City State Bank 605 - 2024-03-31 200 $4,000 0
   Lindbrook Capital LLC 2356 *New 2024-03-31 54 $1,000 54
   SIGNATUREFD, LLC 2907 - 2023-12-31 46 $1,000 24
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 15 $0 0
   TWO SIGMA INVESTMENTS LLC 3065 *Closed 2023-12-31 0 $0 -36,627
   AMERIPRISE FINANCIAL INC 3821 *Closed 2023-12-31 0 $0 -16,427
   ELCO Management Co. LLC 145 *Closed 2023-12-31 0 $0 -18,857
   EXCHANGE TRADED CONCEPTS LLC 1289 *Closed 2024-03-31 0 $0 -20,908
   HANSON MCCLAIN, INC. 3434 *Closed 2024-03-31 0 $0 -7
   CHANNING CAPITAL MANAGEMENT LLC 126 *Closed 2023-12-31 0 $0 -12,845
  100 Records found
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