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Get Institutions for : 
Park Ohio Holdings Corp (PKOH)  
$24.09 0.70 (2.99%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    8
Total shares held : 
 6,706,493  
% of shares held : 
 53.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 292,841  
% of shares held change : 
   2.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.49  
Last Quarter's Ending Price : 
 $26.96  
Last Quarter's Average Price : 
 $23.61  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (2.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 133,047
 1.98%
 
Increased Positions :
38
 321,997
 4.8%
 
Unchanged Positions :
18
 284,630
 4.24%
 
Decreased Positions :
21
-114,692
-1.71%
 
Closed Positions :
5
-47,511
-0.71%
 
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
   PRIVATE MANAGEMENT GROUP INC 39 - 2023-12-31 981,414 $26,459,000 -36,909
   GAMCO INVESTORS INC ET AL 97 - 2023-12-31 954,227 $25,726,000 3,600
   DIMENSIONAL FUND ADVISORS INC 1977 - 2023-12-31 751,077 $20,249,000 26,215
   BLACKROCK INC. 3042 - 2023-12-31 585,188 $15,777,000 50,988
   GABELLI FUNDS LLC 262 - 2023-12-31 477,800 $12,881,000 -300
   VANGUARD GROUP INC 2855 - 2023-12-31 439,594 $11,851,000 4,378
   ACADIAN ASSET MANAGEMENT LLC 385 - 2023-12-31 245,894 $6,624,000 26,057
   LSV ASSET MANAGEMENT 509 - 2023-12-31 213,257 $5,749,000 -6,800
   TETON ADVISORS, INC. 11 - 2023-12-31 189,000 $5,095,000 -3,500
   GEODE CAPITAL MANAGEMENT LLC 2711 - 2023-12-31 182,275 $4,915,000 8,750
   STATE STREET CORP 2932 - 2023-12-31 124,438 $3,355,000 21,607
   CM WEALTH ADVISORS LLC 12 - 2023-12-31 117,626 $3,171,000 -5,000
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 58 - 2023-12-31 110,000 $2,966,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 304 - 2023-12-31 106,178 $2,863,000 -4,300
   BANK OF NEW YORK MELLON CORP 2689 - 2023-12-31 97,304 $2,623,000 962
   AMERICAN CENTURY COMPANIES INC 1698 - 2023-12-31 88,181 $2,377,000 66,559
   NORTHERN TRUST CORP 3038 - 2023-12-31 67,963 $1,832,000 2,451
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 569 - 2024-03-31 55,462 $1,480,000 -4,660
   Connor Clark & Lunn Investment Management Ltd. 765 - 2023-12-31 50,742 $1,368,000 3,249
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1065 - 2023-12-31 46,640 $1,257,000 7,688
   MILLENNIUM MANAGEMENT LLC 2632 - 2023-12-31 43,731 $1,179,000 12,872
   TWO SIGMA INVESTMENTS LLC 1882 - 2023-12-31 41,082 $1,108,000 3,636
   BRIDGEWAY CAPITAL MANAGEMENT INC 731 - 2023-12-31 41,018 $1,106,000 -6,632
   TWO SIGMA ADVISERS, LLC 1619 - 2023-12-31 39,447 $1,063,000 6,400
   EUDAIMONIA ASSET MANAGEMENT LLC 152 *New 2023-12-31 34,798 $938,000 34,798
   MORGAN STANLEY 4898 - 2023-12-31 29,539 $796,000 12,523
   INVESCO LTD 2924 - 2023-12-31 27,836 $750,000 17,062
   O SHAUGHNESSY ASSET MANAGEMENT LLC 891 *New 2023-12-31 24,966 $673,000 24,966
   Trexquant Investment LP 970 - 2023-12-31 24,777 $668,000 7,523
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2972 - 2023-12-31 24,235 $653,000 1,112
   VICTORY CAPITAL MANAGEMENT INC 1881 - 2023-12-31 24,200 $652,000 -8,300
   FIRST TRUST ADVISORS LP 2094 - 2023-12-31 22,659 $611,000 571
   Quadrature Capital LTD 580 - 2023-12-31 22,632 $610,000 -8,451
   J P MORGAN CHASE & CO 3588 - 2023-12-31 21,922 $591,000 3,253
   CORNERCAP INVESTMENT COUNSEL INC 382 *New 2023-12-31 20,864 $562,000 20,864
   SEI INVESTMENTS CO 2055 - 2023-12-31 20,566 $554,000 4,210
   NUVEEN ASSET MANAGEMENT, LLC 2950 - 2023-12-31 19,198 $518,000 8,261
   Schneider Downs Wealth Management Advisors LP 66 - 2023-12-31 19,155 $516,000 0
   Assenagon Asset Management S.A. 1204 - 2023-12-31 18,187 $490,000 -19,041
   CITADEL ADVISORS LLC 3648 - 2023-12-31 17,768 $479,000 738
   HERITAGE INVESTORS MANAGEMENT CORP 192 - 2023-12-31 15,580 $420,000 -2,264
   GSA CAPITAL PARTNERS LLP 923 - 2023-12-31 15,251 $411,000 1,226
   JB CAPITAL PARTNERS LP 61 - 2023-12-31 76,899 $380,000 0
   BARCLAYS PLC 3122 - 2023-12-31 12,518 $338,000 10,293
   BANK OF AMERICA CORP /DE/ 4802 - 2023-12-31 10,854 $293,000 -1,471
   UBS Group AG 4392 - 2023-12-31 9,742 $263,000 4,547
   Russell Investments Group Ltd. 2290 - 2023-12-31 9,717 $262,000 -496
   BAILARD BIEHL & KAISER INC 600 - 2023-12-31 9,399 $253,000 -3,473
   RHUMBLINE ADVISERS 3068 - 2023-12-31 9,181 $248,000 117
   Empowered Funds LLC 1164 *New 2023-12-31 8,918 $240,000 8,918
   BNP PARIBAS ARBITRAGE SA 2338 - 2023-12-31 8,795 $237,000 -883
   BFSG LLC 222 - 2024-03-31 8,595 $229,000 0
   Comprehensive Portfolio Management LLC 666 *New 2023-12-31 8,438 $227,000 8,438
   PRICE T ROWE ASSOCIATES INC /MD/ 2489 *New 2023-12-31 8,254 $223,000 8,254
   XTX Topco Ltd 922 *New 2023-12-31 7,835 $211,000 7,835
   Cassady Schiller Wealth Management LLC 120 - 2023-12-31 6,500 $175,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2522 - 2023-12-31 5,475 $148,000 27
   SG AMERICAS SECURITIES LLC 2248 *New 2023-12-31 4,670 $126,000 4,670
   MetLife Investment Advisors LLC 2514 - 2023-12-31 4,464 $120,000 0
   AMERICAN INTERNATIONAL GROUP INC 2476 - 2023-12-31 4,256 $115,000 66
   DEUTSCHE BANK AG 3112 - 2023-12-31 3,792 $102,000 141
   STRS OHIO 1726 *New 2023-12-31 2,800 $75,000 2,800
   Spire Wealth Management 1086 - 2023-12-31 2,854 $72,000 -63
   ROYAL BANK OF CANADA 5130 - 2023-12-31 2,683 $72,000 1,272
   WELLS FARGO & CO/MN 4482 - 2023-12-31 2,637 $71,000 561
   AJOVista LLC 246 - 2023-12-31 2,405 $65,000 0
   EMC Capital Management 247 - 2023-12-31 2,339 $63,000 0
   TOWER RESEARCH CAPITAL LLC 3047 - 2023-12-31 2,064 $56,000 1,228
   LAZARD ASSET MANAGEMENT LLC 1679 *New 2023-12-31 1,794 $48,000 1,794
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2697 - 2023-12-31 1,410 $38,000 -443
   CITIGROUP INC 3723 - 2023-12-31 1,372 $37,000 1,366
   GLADIUS CAPITAL MANAGEMENT LP 170 - 2023-12-31 1,306 $35,000 -552
   FEDERATED INVESTORS INC /PA/ 1680 - 2023-12-31 1,207 $33,000 287
   Qube Research & Technologies Ltd 2994 *New 2023-12-31 1,095 $30,000 1,095
   LEGAL & GENERAL GROUP PLC 3034 - 2023-12-31 744 $20,000 0
   AMALGAMATED BANK 2650 - 2023-12-31 732 $20,000 -84
   SUMMIT INVESTMENT ADVISORS INC 2584 - 2023-12-31 693 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2127 - 2023-12-31 463 $12,000 0
   HUNTINGTON NATIONAL BANK 1286 - 2023-12-31 300 $8,000 200
   Capital Advisors Ltd. LLC 802 - 2024-03-31 249 $7,000 0
   BELLEVUE ASSET MANAGEMENT LLC 302 - 2023-12-31 200 $5,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 954 - 2023-12-31 190 $5,000 0
   ANCORA ADVISORS, LLC 1382 - 2023-12-31 100 $3,000 0
   Allspring Global Investments Holdings LLC 2192 - 2024-03-31 76 $2,000 51
   SALEM INVESTMENT COUNSELORS INC 1032 - 2024-03-31 75 $2,000 0
   Covestor Ltd 1905 - 2023-12-31 66 $2,000 -2,751
   Farther Finance Advisors LLC 2646 *New 2023-12-31 20 $1,000 20
   Advisor Group Holdings Inc. 6569 - 2023-12-31 32 $1,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 973 *Closed 2023-12-31 0 $0 -17,856
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1945 *Closed 2023-12-31 0 $0 -4,386
   PROEQUITIES INC. 4542 - 2023-12-31 0 $0 0
   TUDOR INVESTMENT CORP ET AL 1725 *Closed 2023-12-31 0 $0 -10,700
   FMR LLC 5064 - 2023-12-31 5 $0 1
   DORSEY WRIGHT & ASSOCIATES 220 *Closed 2023-12-31 0 $0 -1,208
   Walleye Trading Advisors LLC 2303 *Closed 2023-12-31 0 $0 -13,361
   CWM LLC 4845 *New 2024-03-31 1 $0 1
  96 Records found
  1    
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