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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
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 1464 - 2023-12-31 222,599 $4,172,000 -7,400
   Nalls Sherbakoff Group LLC 7 - 2023-12-31 147,045 $2,756,000 -6,375
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2676 - 2023-12-31 55,252 $1,035,000 -15,900
   HUBER CAPITAL MANAGEMENT LLC 78 - 2023-12-31 48,361 $906,000 -9,809
   TBH Global Asset Management LLC 107 - 2023-12-31 38,235 $717,000 -10,000
   TWO SIGMA ADVISERS, LLC 1848 - 2023-12-31 31,600 $592,000 -3,700
   STATE OF WISCONSIN INVESTMENT BOARD 1670 - 2023-12-31 29,400 $551,000 -6,800
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 943 - 2023-12-31 22,796 $427,000 -705
   GOLDMAN SACHS GROUP INC/ 4012 - 2023-12-31 17,360 $325,000 -47,540
   CAPTRUST FINANCIAL ADVISORS 2207 - 2023-12-31 13,686 $256,000 -13,455
   AMERICAN INTERNATIONAL GROUP INC 2229 - 2023-12-31 9,503 $178,000 -139
   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
   Covestor Ltd 2601 - 2023-12-31 1 $0 -68
  23 Records found
  1    
  Page 1 of 1
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