Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Custom Truck One Source Ord Shs (CTOS)  
$4.53 0.01 (0.22%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    1
Total shares held : 
 216,391,680  
% of shares held : 
 87.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -3,210,152  
% of shares held change : 
   -1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.15  
Last Quarter's Ending Price : 
 $6.18  
Last Quarter's Average Price : 
 $5.90  
Change from last quarter's     
avg. price to the last closing  : 
1.37 (23.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 151,469
 0.07%
 
Increased Positions :
47
 2,872,002
 1.33%
 
Unchanged Positions :
22
 174,733,207
 80.75%
 
Decreased Positions :
37
-6,106,046
-2.82%
 
Closed Positions :
8
-127,577
-0.06%
 
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
   Platinum Equity Advisors LLC/DE 1 - 2023-12-31 148,600,000 $918,348,000 0
   ECP ControlCo LLC 1 - 2023-12-31 25,738,988 $159,067,000 0
   FEDERATED INVESTORS INC /PA/ 299 - 2023-12-31 4,741,512 $29,303,000 -150
   BLACKROCK INC. 2854 - 2024-03-31 3,810,574 $22,178,000 -125,253
   VANGUARD GROUP INC 2638 - 2024-03-31 3,191,740 $18,576,000 80,740
   Canvas Wealth Advisors LLC 2 - 2024-03-31 3,487,228 $18,238,000 73,986
   HAWKEYE CAPITAL MANAGEMENT LLC 1 - 2023-09-30 2,900,000 $17,980,000 0
   GILDER GAGNON HOWE & CO LLC 104 - 2023-12-31 2,160,864 $13,354,000 -237,670
   ALYESKA INVESTMENT GROUP, L.P. 241 - 2023-12-31 1,966,983 $12,156,000 -1,217,735
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 560 - 2024-03-31 1,817,365 $12,049,000 -320,176
   CLEARBRIDGE ADVISORS LLC 529 - 2023-12-31 1,878,893 $11,612,000 70,005
   DIMENSIONAL FUND ADVISORS INC 2286 - 2024-03-31 1,835,165 $10,681,000 672,351
   Allspring Global Investments Holdings LLC 769 - 2024-03-31 1,700,194 $9,895,000 0
   R.P. Boggs & Co. Wealth Mangement 5 - 2023-12-31 1,317,821 $8,144,000 323,618
   GEODE CAPITAL MANAGEMENT LLC 2468 - 2023-12-31 1,254,723 $7,755,000 65,505
   SCHRODER INVESTMENT MANAGEMENT GROUP 653 - 2023-12-31 1,182,403 $7,307,000 -55,096
   STATE STREET CORP 2591 - 2023-12-31 1,156,654 $7,148,000 79,786
   PORTOLAN CAPITAL MANAGEMENT LLC 62 - 2023-12-31 1,042,255 $6,441,000 65,205
   ARROWPOINT ASSET MANAGEMENT, LLC 190 - 2023-12-31 1,002,000 $6,192,000 -97,883
   LOOMIS SAYLES & CO L P 383 - 2023-12-31 775,452 $4,792,000 -91,854
   PUTNAM INVESTMENTS LLC 434 - 2023-12-31 633,823 $3,917,000 70,370
   BANK OF AMERICA CORP /DE/ 3086 - 2023-12-31 579,973 $3,584,000 -51,606
   NORTHERN TRUST CORP 2700 - 2023-12-31 550,970 $3,405,000 38,510
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2503 - 2024-03-31 472,958 $2,753,000 16,704
   HEARTLAND ADVISORS INC 156 *New 2024-03-31 422,047 $2,456,000 422,047
   FIRST TRUST ADVISORS LP 1637 - 2023-12-31 390,691 $2,414,000 4,048
   MORGAN STANLEY 4362 - 2023-12-31 339,850 $2,100,000 187,922
   JANUS HENDERSON GROUP PLC 1283 - 2023-12-31 302,834 $1,871,000 25,830
   GSA CAPITAL PARTNERS LLP 180 - 2024-03-31 285,810 $1,663,000 93,267
   BANK OF NEW YORK MELLON CORP 2925 - 2024-03-31 254,451 $1,481,000 -17,741
   TWO SIGMA ADVISERS, LLC 1444 - 2023-12-31 239,000 $1,477,000 -5,300
   RENAISSANCE TECHNOLOGIES LLC 2155 - 2023-12-31 237,300 $1,467,000 18,900
   TWO SIGMA INVESTMENTS LLC 1782 - 2023-12-31 213,447 $1,319,000 -62,123
   NUVEEN ASSET MANAGEMENT, LLC 2601 - 2023-12-31 200,057 $1,236,000 1,892
   MILLENNIUM MANAGEMENT LLC 2625 - 2023-12-31 192,145 $1,187,000 -367,499
   Register Financial Advisors LLC 49 - 2024-03-31 179,300 $1,044,000 144,200
   Sendero Wealth Management LLC 87 - 2024-03-31 152,800 $889,000 0
   CITADEL ADVISORS LLC 3127 - 2023-12-31 131,303 $811,000 131,303
   Connor Clark & Lunn Investment Management Ltd. 955 - 2024-03-31 134,502 $783,000 33,977
   Black Diamond Financial LLC 52 - 2024-03-31 121,635 $752,000 0
   SEI INVESTMENTS CO 1987 - 2024-03-31 124,103 $722,000 -11,732
   Swiss National Bank 2369 - 2024-03-31 121,300 $706,000 0
   ALGERT COLDIRON INVESTORS LLC 718 - 2023-12-31 112,305 $694,000 65,980
   ROYAL BANK OF CANADA 3504 - 2023-12-31 97,862 $605,000 28,996
   BARCLAYS PLC 2848 - 2023-12-31 90,308 $558,000 69,001
   STATE OF WISCONSIN INVESTMENT BOARD 1732 - 2023-12-31 81,138 $501,000 -26,564
   INVESCO LTD 3124 - 2023-12-31 79,051 $489,000 -25,477
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2283 - 2023-12-31 74,253 $459,000 15,606
   RHUMBLINE ADVISERS 2732 - 2024-03-31 76,723 $447,000 1,522
   UBS Group AG 4022 - 2023-12-31 71,493 $442,000 48,923
   GOLDMAN SACHS GROUP INC/ 3927 - 2023-12-31 66,741 $412,000 -4,167
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2311 - 2023-12-31 64,087 $396,000 -2,873
   Pine Valley Investments Ltd Liability Co 323 - 2024-03-31 68,000 $396,000 -5,000
   LEGAL & GENERAL GROUP PLC 2550 - 2023-12-31 62,351 $385,000 -195
   VIRGINIA RETIREMENT SYSTEMS ET AL 767 - 2023-09-30 61,300 $380,000 19,700
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 889 - 2024-03-31 64,249 $374,000 12,993
   ALLIANCEBERNSTEIN L.P. 2763 - 2023-12-31 57,630 $356,000 2,330
   Jump Financial LLC 1234 - 2023-12-31 54,294 $336,000 54,294
   BEDEL FINANCIAL CONSULTING INC 171 - 2023-09-30 49,552 $307,000 0
   KENNEDY CAPITAL MANAGEMENT INC 650 - 2023-12-31 45,597 $282,000 0
   LPL FINANCIAL CORP 4187 - 2024-03-31 46,481 $271,000 1,127
   J P MORGAN CHASE & CO 4072 - 2024-03-31 45,414 $264,000 -31,523
   Bedel Financial Consulting Inc. 214 - 2024-03-31 45,227 $263,000 0
   CREDIT SUISSE/ 2779 - 2024-03-31 42,167 $245,000 0
   WELLS FARGO & CO/MN 3843 - 2024-03-31 40,104 $233,000 4,223
   Visionary Wealth Advisors 448 - 2023-12-31 35,000 $216,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 1020 - 2024-03-31 34,654 $202,000 -13,062
   MANUFACTURERES LIFE INSURANCE CO 2614 - 2023-12-31 31,942 $197,000 -1,862
   MetLife Investment Advisors LLC 2263 - 2023-12-31 31,446 $194,000 0
   MARINER WEALTH ADVISORS, LLC 2698 - 2023-12-31 30,775 $190,000 7,622
   D E SHAW & CO INC 2544 *New 2023-12-31 29,971 $185,000 29,971
   Quadrature Capital LTD 979 - 2023-12-31 29,875 $184,000 2,636
   AMERICAN INTERNATIONAL GROUP INC 2238 - 2023-12-31 28,202 $174,000 -114
   PDT PARTNERS, LLC 503 *New 2023-12-31 27,970 $173,000 27,970
   JANE STREET GROUP LLC 4826 - 2023-12-31 27,473 $170,000 6,128
   DEUTSCHE BANK AG 2865 - 2023-12-31 27,358 $169,000 -726
   M&T BANK CORP 1507 - 2024-03-31 28,444 $165,000 -1,045
   ING INVESTMENT MANAGEMENT LLC 2494 - 2023-12-31 26,210 $162,000 0
   STONERIDGE INVESTMENT PARTNERS LLC 104 *New 2024-03-31 24,722 $144,000 24,722
   AMERICAN CENTURY COMPANIES INC 2699 - 2023-12-31 21,093 $130,000 8,080
   Teza Capital Management LLC 555 *New 2023-09-30 20,851 $129,000 20,851
   AXQ CAPITAL LP 587 *New 2023-12-31 20,035 $124,000 20,035
   XTX Topco Ltd 1092 - 2023-12-31 19,733 $122,000 19,733
   CREATIVE PLANNING 2532 - 2023-12-31 19,209 $119,000 5,488
   AQR CAPITAL MANAGEMENT LLC 2273 - 2023-12-31 18,457 $114,000 6,535
   SHERBROOKE PARK ADVISERS LLC 392 - 2023-12-31 18,069 $112,000 3,754
   TOWER RESEARCH CAPITAL LLC 2644 - 2023-12-31 16,011 $99,000 14,328
   ARIZONA STATE RETIREMENT SYSTEM 2082 - 2024-03-31 16,687 $97,000 -523
   Arbor Wealth Advisors LLC 45 - 2024-03-31 15,260 $89,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1915 - 2023-12-31 14,156 $87,000 0
   Corton Capital Inc. 552 *New 2023-12-31 13,870 $86,000 13,870
   PRICE T ROWE ASSOCIATES INC /MD/ 2726 - 2023-12-31 13,513 $84,000 343
   GRAHAM CAPITAL MANAGEMENT LP 870 *New 2023-12-31 13,072 $81,000 13,072
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2412 - 2024-03-31 13,010 $76,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 923 *New 2023-12-31 11,782 $73,000 11,782
   CITIGROUP INC 3603 - 2024-03-31 10,685 $62,000 1,510
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4959 - 2024-03-31 10,460 $61,000 -24,298
   Koshinski Asset Management Inc. 572 *New 2024-03-31 10,000 $58,000 10,000
   PROSHARE ADVISORS LLC 1887 *New 2024-03-31 10,049 $58,000 10,049
   Aquatic Capital Management LLC 1105 - 2023-12-31 9,100 $56,000 1,900
  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