Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Empire State Realty Trust, Inc. (ESRT)  
$9.31 0.05 (0.54%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    0
Total shares held : 
 109,884,748  
% of shares held : 
 64.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -1,997,013  
% of shares held change : 
   -1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.87  
Last Quarter's Ending Price : 
 $9.69  
Last Quarter's Average Price : 
 $8.66  
Change from last quarter's     
avg. price to the last closing  : 
0.65 (7.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,518,533
 1.38%
 
Increased Positions :
80
 8,008,858
 7.29%
 
Unchanged Positions :
42
 854,044
 0.78%
 
Decreased Positions :
60
-7,377,062
-6.71%
 
Closed Positions :
24
-4,147,342
-3.77%
 
Guru Positions :
1
4,141,547
 3.77%
 
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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 385 - 2023-12-31 9,132,613 $88,495,000 -1,831,157
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 25 - 2023-12-31 4,141,547 $40,132,000 -769,842
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 187 - 2023-12-31 3,777,812 $36,607,000 -72,387
   DIMENSIONAL FUND ADVISORS INC 2005 - 2023-12-31 1,977,712 $19,165,000 -43,747
   NORTHERN TRUST CORP 1677 - 2023-12-31 1,871,137 $18,131,000 -252,949
   NUVEEN ASSET MANAGEMENT, LLC 1396 - 2023-12-31 1,377,743 $13,350,000 -3,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 175 - 2023-12-31 1,241,550 $12,031,000 -306,340
   GOLDMAN SACHS GROUP INC/ 2162 - 2023-12-31 916,890 $8,885,000 -1,151,865
   MORGAN STANLEY 3432 - 2023-12-31 887,025 $8,595,000 -114,504
   BANK OF NEW YORK MELLON CORP 2056 - 2024-03-31 811,116 $8,217,000 -41,477
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1048 - 2023-12-31 797,308 $7,726,000 -26,017
   Foundry Partners LLC 100 - 2023-12-31 585,708 $5,676,000 -201,742
   NORDEA INVESTMENT MANAGEMENT AB 518 - 2023-12-31 518,897 $5,096,000 -5,935
   Vident Advisory LLC 228 - 2023-12-31 400,735 $3,883,000 -5,124
   BALYASNY ASSET MANAGEMENT LLC 830 - 2023-12-31 393,534 $3,813,000 -1,015,486
   ING INVESTMENT MANAGEMENT LLC 1037 - 2023-12-31 325,531 $3,154,000 -11,752
   Swiss National Bank 1690 - 2023-12-31 268,200 $2,599,000 -28,700
   RHUMBLINE ADVISERS 1832 - 2023-12-31 237,544 $2,302,000 -15,702
   D E SHAW & CO INC 1589 - 2023-12-31 206,925 $2,005,000 -184,233
   CITADEL ADVISORS LLC 2502 - 2023-12-31 165,240 $1,601,000 -167,302
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 917 - 2024-03-31 150,276 $1,522,000 -4,078
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1651 - 2023-12-31 142,996 $1,386,000 -5,977
   HEITMAN REAL ESTATE SECURITIES LLC 51 - 2023-12-31 131,239 $1,272,000 -6,966
   Hill Winds Capital LP 35 - 2022-12-31 180,000 $1,213,000 -670,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1071 - 2023-12-31 123,626 $1,198,000 -85,689
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2690 - 2023-12-31 111,354 $1,079,000 -17,587
   BBJS FINANCIAL ADVISORS LLC 31 - 2023-12-31 100,715 $976,000 -11,368
   PRICE T ROWE ASSOCIATES INC /MD/ 1874 - 2023-12-31 98,982 $960,000 -2,511
   TEACHER RETIREMENT SYSTEM OF TEXAS 1064 - 2023-12-31 89,823 $870,000 -3,803
   AMUNDI 1262 - 2023-12-31 85,987 $860,000 -20,657
   DEUTSCHE BANK AG 2059 - 2023-12-31 82,580 $800,000 -192
   GRAHAM CAPITAL MANAGEMENT LP 407 - 2023-12-31 79,884 $774,000 -821
   HSBC HOLDINGS PLC 1520 - 2023-12-31 71,193 $690,000 -312,985
   MANUFACTURERES LIFE INSURANCE CO 2028 - 2023-12-31 67,952 $658,000 -1,366
   Harbour Capital Advisors LLC 141 - 2024-03-31 67,675 $650,000 -795
   AMERICAN INTERNATIONAL GROUP INC 1530 - 2023-12-31 65,700 $637,000 -265
   JANUS HENDERSON GROUP PLC 1887 - 2023-12-31 62,850 $609,000 -103
   DUALITY ADVISERS LP 406 - 2023-12-31 60,632 $588,000 -3,391
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 54,149 $525,000 -6,410
   BNP PARIBAS ARBITRAGE SA 1992 - 2023-12-31 53,875 $522,000 -65,619
   SEI INVESTMENTS CO 2098 - 2023-12-31 51,484 $499,000 -12,506
   GUGGENHEIM CAPITAL LLC 1441 - 2023-12-31 51,370 $498,000 -1,078
   ELEQUIN CAPITAL LP 42 - 2023-12-31 50,267 $487,000 -3,311
   Monument Capital Management 121 - 2024-03-31 46,594 $472,000 -2,014
   Beacon Pointe Advisors LLC 964 - 2023-12-31 39,787 $386,000 -832
   DAIWA SECURITIES GROUP INC. 857 - 2023-12-31 38,772 $376,000 -1,610
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 38,045 $369,000 -533
   Assenagon Asset Management S.A. 1230 - 2024-03-31 33,643 $341,000 -804
   BENIN MANAGEMENT CORP 77 - 2024-03-31 33,300 $337,000 -5,000
   STATE OF WISCONSIN INVESTMENT BOARD 2014 - 2023-12-31 30,508 $296,000 -49,160
   Greenland Capital Management LP 211 - 2023-12-31 30,000 $291,000 -400,000
   STRS OHIO 1490 - 2023-12-31 27,000 $261,000 -1,200
   AQR CAPITAL MANAGEMENT LLC 2123 - 2023-12-31 26,322 $255,000 -97,632
   Standard Life Aberdeen plc 923 - 2023-12-31 24,764 $240,000 -1,969
   State of Wyoming 503 - 2023-12-31 22,412 $217,000 -7,778
   AMERICAN CENTURY COMPANIES INC 2647 - 2023-12-31 19,021 $184,000 -4,164
   LPL FINANCIAL CORP 4362 - 2023-12-31 16,536 $160,000 -3,251
   Toroso Investments LLC 1349 - 2023-12-31 16,113 $156,000 -6,227
   METROPOLITAN LIFE INSURANCE CO/NY 1048 - 2023-12-31 10,899 $106,000 -707
   AMALGAMATED BANK 1883 - 2024-03-31 4,554 $46,000 -7,073
   WOLVERINE ASSET MANAGEMENT LLC 683 - 2023-12-31 4,618 $45,000 -28,274
   SIMPLEX TRADING LLC 1631 - 2024-03-31 2,339 $23,000 -1,999
   Steward Partners Investment Advisory LLC 2700 - 2023-12-31 1,083 $10,000 -291
   Advisor Group Holdings Inc. 5932 - 2023-12-31 576 $6,000 -3,777
   Covestor Ltd 2127 - 2023-12-31 19 $0 -5
  65 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