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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  
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            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
   GEODE CAPITAL MANAGEMENT LLC 2495 - 2023-12-31 391,647 $7,340,000 18,466
   MILLENNIUM MANAGEMENT LLC 2057 - 2023-12-31 178,702 $3,349,000 165,537
   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
   J P MORGAN CHASE & CO 2961 - 2023-12-31 107,350 $2,012,000 7,590
   Russell Investments Group Ltd. 1754 - 2023-12-31 77,157 $1,446,000 10,189
   MORGAN STANLEY 4723 - 2023-12-31 59,117 $1,108,000 25,116
   BARCLAYS PLC 2516 - 2023-12-31 54,390 $1,020,000 23,777
   BANK OF AMERICA CORP /DE/ 4124 - 2023-12-31 44,849 $840,000 26,547
   INVESCO LTD 2914 - 2023-12-31 40,987 $768,000 9,753
   RHUMBLINE ADVISERS 2590 - 2023-12-31 29,995 $562,000 140
   UBS Group AG 4098 - 2023-12-31 21,381 $401,000 10,316
   TRUSTCORE FINANCIAL SERVICES LLC 197 - 2022-12-31 22,147 $391,000 90
   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
   JANUS HENDERSON GROUP PLC 2353 - 2023-12-31 12,701 $238,000 1,357
   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
   MetLife Investment Advisors LLC 2289 - 2023-12-31 9,774 $183,000 1,233
   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
   CITIGROUP INC 3509 - 2023-12-31 3,025 $57,000 2,864
   FMR LLC 3932 - 2023-12-31 793 $15,000 3
   ELEQUIN CAPITAL LP 254 - 2023-12-31 327 $6,000 327
   SIGNATUREFD, LLC 2907 - 2023-12-31 46 $1,000 24

  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results