Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cto Realty Growth Inc (CTO)  
$17.13 0.02 (0.12%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 136    3
Total shares held : 
 13,835,202  
% of shares held : 
 73.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 291,457  
% of shares held change : 
   1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.93  
Last Quarter's Ending Price : 
 $17.33  
Last Quarter's Average Price : 
 $16.64  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (2.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 75,622
 0.55%
 
Increased Positions :
55
 1,021,552
 7.38%
 
Unchanged Positions :
29
 1,115,650
 8.06%
 
Decreased Positions :
47
-550,031
-3.98%
 
Closed Positions :
8
-255,686
-1.85%
 
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
   Cohanzick Management LLC 1 - 2023-12-31 335,654 $5,350,325,000 0
   BLACKROCK INC. 2704 - 2023-12-31 1,780,494 $30,856,000 5,158
   VANGUARD GROUP INC 2628 - 2023-12-31 1,074,181 $18,616,000 12,439
   HEITMAN REAL ESTATE SECURITIES LLC 34 - 2023-12-31 941,612 $16,318,000 74,939
   GRACE & WHITE INC /NY 19 - 2024-03-31 601,439 $10,194,000 63,187
   CARLSON CAPITAL L P 35 - 2023-12-31 545,807 $9,459,000 100,209
   STATE STREET CORP 2527 - 2023-12-31 502,893 $8,715,000 12,043
   GEODE CAPITAL MANAGEMENT LLC 2428 - 2023-12-31 486,514 $8,432,000 23,469
   BOOTHBAY FUND MANAGEMENT LLC 78 - 2023-12-31 431,524 $7,478,000 10,000
   LMM LLC /MD/ 11 - 2023-12-31 428,900 $7,433,000 0
   CHILTON CAPITAL MANAGEMENT LLC 75 - 2023-12-31 419,869 $7,276,000 -46,066
   Russell Investments Group Ltd. 1033 - 2023-12-31 351,314 $6,088,000 -89,200
   ANCORA ADVISORS, LLC 137 - 2023-12-31 350,354 $6,072,000 -26,221
   LSV ASSET MANAGEMENT 512 - 2023-12-31 322,980 $5,597,000 -23,079
   DIMENSIONAL FUND ADVISORS INC 2551 - 2023-12-31 295,010 $5,113,000 1,714
   MORGAN STANLEY 3891 - 2023-12-31 268,669 $4,656,000 31,695
   FRANKLIN RESOURCES INC 1108 - 2023-12-31 228,997 $3,969,000 24
   NORTHERN TRUST CORP 2634 - 2023-12-31 228,936 $3,967,000 14,428
   MILLENNIUM MANAGEMENT LLC 1991 - 2023-12-31 214,137 $3,711,000 214,137
   BROWN ADVISORY HOLDINGS INC 542 - 2024-03-31 217,176 $3,681,000 -117,986
   RENAISSANCE TECHNOLOGIES LLC 1586 - 2023-12-31 199,201 $3,452,000 149,300
   STATE OF NEW JERSEY COMMON PENSION FUND D 887 - 2023-12-31 190,000 $3,293,000 15,000
   EXCHANGE TRADED CONCEPTS LLC 247 *New 2024-03-31 154,584 $2,620,000 154,584
   TWO SIGMA INVESTMENTS LLC 1274 - 2023-12-31 139,866 $2,424,000 34,062
   CUTLER CAPITAL MANAGEMENT LLC 33 - 2023-12-31 136,772 $2,370,000 21,317
   TWO SIGMA ADVISERS, LLC 1224 - 2023-12-31 129,101 $2,237,000 8,900
   BANK OF NEW YORK MELLON CORP 2707 - 2024-03-31 130,300 $2,209,000 -8,021
   BANK OF AMERICA CORP /DE/ 3473 - 2023-12-31 122,857 $2,129,000 -57,187
   Truvestments Capital LLC 37 - 2023-12-31 117,624 $2,038,000 5,884
   KENNEDY CAPITAL MANAGEMENT INC 490 - 2023-12-31 114,906 $1,991,000 -1,962
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 106,323 $1,843,000 -1,808
   UBS Group AG 2955 - 2023-12-31 100,951 $1,749,000 20,051
   CITADEL ADVISORS LLC 2464 - 2023-12-31 96,329 $1,669,000 82,953
   DEPRINCE RACE & ZOLLO INC 170 - 2023-12-31 95,253 $1,651,000 -125,107
   WELLS FARGO & CO/MN 2719 - 2023-12-31 82,965 $1,438,000 -8,379
   GAMCO INVESTORS INC ET AL 552 - 2023-12-31 74,819 $1,297,000 825
   NAPLES GLOBAL ADVISORS LLC 184 - 2023-12-31 73,426 $1,272,000 -11,700
   GOLDMAN SACHS GROUP INC/ 3405 - 2023-12-31 72,277 $1,253,000 -16,981
   MRAZ, AMERINE & ASSOCIATES, INC. 66 - 2023-12-31 66,621 $1,155,000 -5,706
   NUVEEN ASSET MANAGEMENT, LLC 2647 - 2023-12-31 64,495 $1,118,000 663
   PRUDENTIAL FINANCIAL INC 1766 - 2023-12-31 64,133 $1,111,000 130
   THIRD AVENUE MANAGEMENT LLC 49 - 2023-12-31 63,000 $1,092,000 0
   INGALLS & SNYDER LLC 196 - 2023-12-31 62,978 $1,091,000 -7,980
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2815 - 2023-12-31 59,694 $1,034,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 130 - 2023-03-31 53,181 $918,000 5,009
   INVESCO LTD 2875 - 2023-12-31 48,167 $835,000 5,437
   AQR CAPITAL MANAGEMENT LLC 1674 - 2023-12-31 47,242 $819,000 -2,985
   PINNACLE ASSOCIATES LTD 512 - 2024-03-31 47,961 $813,000 -1,767
   MACQUARIE GROUP LTD 1369 - 2023-12-31 46,500 $806,000 0
   ELKHORN PARTNERS LIMITED PARTNERSHIP 10 - 2023-12-31 45,800 $794,000 -800
   DIAM CO. LTD - 2023-12-31 43,925 $774,000 12,956
   RHUMBLINE ADVISERS 2414 - 2023-12-31 44,148 $765,000 273
   LPL FINANCIAL CORP 3345 - 2023-12-31 39,333 $682,000 1,876
   J P MORGAN CHASE & CO 3524 - 2023-12-31 38,788 $672,000 17,125
   VICTORY CAPITAL MANAGEMENT INC 1883 - 2023-12-31 37,481 $650,000 510
   HYMAN CHARLES D 148 - 2023-12-31 36,963 $641,000 0
   Penserra Capital Management LLC 493 - 2023-12-31 35,355 $612,000 5,991
   COMMONWEALTH EQUITY SERVICES LLC. 2530 - 2023-12-31 32,890 $570,000 -3,779
   US BANCORP 1427 - 2023-12-31 31,446 $545,000 -445
   Advisor Group Holdings Inc. 3102 - 2023-12-31 30,786 $534,000 -15,286
   BARCLAYS PLC 2873 - 2023-12-31 30,143 $523,000 26,656
   HRT FINANCIAL LLC 1255 *New 2023-12-31 28,817 $499,000 28,817
   Worth Venture Partners LLC 48 - 2023-12-31 28,302 $490,000 1,500
   Man Group plc 1461 - 2023-12-31 27,907 $484,000 27,907
   ENVESTNET ASSET MANAGEMENT INC 3335 - 2023-12-31 27,489 $476,000 -14,675
   Boston Partners 624 - 2023-12-31 25,185 $436,000 -12,969
   AXS Investments LLC 239 - 2023-12-31 24,953 $432,000 -6,265
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1032 - 2024-03-31 24,976 $423,000 0
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 164 - 2024-03-31 24,657 $418,000 0
   NOMURA ASSET MANAGEMENT CO LTD 854 - 2023-12-31 22,200 $385,000 800
   PRICE T ROWE ASSOCIATES INC /MD/ 2288 - 2023-12-31 21,955 $381,000 496
   ExodusPoint Capital Management LP 1040 - 2023-12-31 21,752 $377,000 21,752
   JANE STREET GROUP LLC 4284 *New 2023-12-31 20,346 $353,000 20,346
   GUGGENHEIM CAPITAL LLC 1604 - 2023-12-31 20,039 $347,000 850
   MANUFACTURERES LIFE INSURANCE CO 2345 - 2023-12-31 19,042 $330,000 -699
   HSBC HOLDINGS PLC 1865 - 2023-12-31 15,942 $279,000 -2,030
   ALPS ADVISERS INC 918 - 2023-12-31 15,054 $261,000 35
   RAYMOND JAMES & ASSOCIATES 3436 - 2024-03-31 14,654 $248,000 -799
   BALYASNY ASSET MANAGEMENT LLC 1663 *New 2023-12-31 13,659 $237,000 13,659
   ALLIANCEBERNSTEIN L.P. 2923 - 2023-12-31 13,558 $235,000 0
   COVE STREET CAPITAL, LLC 53 - 2023-12-31 13,404 $232,000 -1,380
   DEUTSCHE BANK AG 2721 - 2023-12-31 12,866 $223,000 0
   Virtus ETF Advisers LLC 274 - 2023-12-31 12,418 $215,000 354
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 329 - 2023-12-31 12,375 $214,000 -3,548
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1003 - 2023-12-31 12,449 $213,000 2,543
   PNC FINANCIAL SERVICES GROUP INC 2117 - 2023-12-31 11,963 $207,000 1,925
   Sontag Advisory LLC 615 - 2023-12-31 11,583 $201,000 0
   MetLife Investment Advisors LLC 2254 - 2023-12-31 11,384 $197,000 -1,086
   Wealth Architects LLC 194 - 2023-12-31 11,391 $197,000 0
   Jump Financial LLC 1525 - 2023-12-31 11,081 $192,000 11,081
   ROYAL BANK OF CANADA 4501 - 2023-12-31 11,032 $191,000 -544
   AMERICAN INTERNATIONAL GROUP INC 2199 - 2023-12-31 10,926 $189,000 -44
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 10,774 $187,000 -705
   Concorde Asset Management LLC 151 *New 2023-12-31 10,800 $187,000 10,800
   ING INVESTMENT MANAGEMENT LLC 2447 - 2023-12-31 10,778 $187,000 251
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,455 $181,000 0
   TOWER RESEARCH CAPITAL LLC 2183 - 2023-12-31 10,470 $181,000 8,880
   Arnhold LLC 117 - 2023-12-31 10,166 $176,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1576 - 2024-03-31 10,338 $175,000 -87
   EMC Capital Management 167 - 2023-12-31 9,532 $165,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us