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Get Institutions for : 
Schnitzer Steel Industries Inc (SCHN)  
$18.14 0.23 (1.28%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
21,751,573  
% of shares held : 
80.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
80,265  
% of shares held change : 
  0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.86  
Last Quarter's Ending Price : 
$30.16  
Last Quarter's Average Price
$26.33  
Change from last quarter's     
avg. price to the last closing  : 
8.19 (31.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 269,327
 1.24%
 
Increased Positions :
67
 1,180,143
 5.43%
 
Unchanged Positions :
27
 516,583
 2.37%
 
Decreased Positions :
61
-1,009,187
-4.64%
 
Closed Positions :
18
-360,018
-1.66%
 
Guru Positions :
1
148,803
 0.68%
 
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
   BLACKROCK INC. 2038 - 2023-12-31 3,338,720 $100,696,000 106,439
   VANGUARD GROUP INC 1985 - 2023-12-31 2,599,769 $78,409,000 -6,770
   DIMENSIONAL FUND ADVISORS INC 1213 - 2023-12-31 2,268,938 $68,433,000 26,386
   AMERIPRISE FINANCIAL INC 775 - 2023-12-31 1,637,889 $49,399,000 155,864
   STATE STREET CORP 1883 - 2023-12-31 1,165,727 $35,158,000 -145,018
   FMR LLC 1546 - 2023-12-31 776,111 $23,407,000 55,329
   BANK OF NEW YORK MELLON CORP 1602 - 2023-12-31 649,555 $19,591,000 -70,249
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1638 - 2023-12-31 615,905 $18,576,000 51,968
   GEODE CAPITAL MANAGEMENT LLC 1990 - 2023-12-31 579,570 $17,482,000 30,079
   SYSTEMATIC FINANCIAL MANAGEMENT LP 95 - 2023-12-31 519,620 $15,672,000 13,395
   AMERICAN CENTURY COMPANIES INC 1018 - 2023-12-31 452,627 $13,651,000 53,434
   FIL LTD 471 - 2023-12-31 435,971 $13,149,000 -100,965
   NORTHERN TRUST CORP 2079 - 2023-12-31 326,718 $9,854,000 523
   BRIDGEWAY CAPITAL MANAGEMENT INC 141 - 2023-12-31 322,580 $9,729,000 9,287
   SPROTT INC. 38 - 2023-12-31 322,100 $9,715,000 0
   MORGAN STANLEY 3473 - 2023-12-31 271,994 $8,203,000 18,899
   J P MORGAN CHASE & CO 2186 - 2023-12-31 258,342 $7,792,000 22,104
   HEARTLAND ADVISORS INC 104 - 2023-12-31 233,339 $7,505,000 -116,063
   NORDEA INVESTMENT MANAGEMENT AB 504 - 2023-12-31 191,183 $5,802,000 -2,287
   PRUDENTIAL FINANCIAL INC 878 - 2023-12-31 185,808 $5,604,000 28,560
   ACADIAN ASSET MANAGEMENT LLC 436 - 2023-12-31 174,647 $5,261,000 25,387
   KENNEDY CAPITAL MANAGEMENT INC 297 - 2023-12-31 173,689 $5,238,000 -228
   DEPRINCE RACE & ZOLLO INC 141 - 2023-12-31 169,070 $5,099,000 114,759
   PANAGORA ASSET MANAGEMENT INC 320 - 2023-12-31 163,460 $4,930,000 -622
   Russell Investments Group Ltd. 1151 - 2023-12-31 155,562 $4,692,000 59,606
   CITADEL ADVISORS LLC 1636 - 2023-12-31 151,395 $4,566,000 11,915
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 502 - 2023-12-31 148,803 $4,488,000 -4,389
   JACOBS LEVY EQUITY MANAGEMENT INC 453 - 2023-12-31 140,464 $4,236,000 -5,707
   GOLDMAN SACHS GROUP INC/ 2696 - 2023-12-31 134,159 $4,046,000 30,853
   NIA IMPACT ADVISORS LLC 24 - 2023-06-30 106,255 $3,339,000 -3,851
   PUTNAM INVESTMENTS LLC 520 *New 2023-12-31 109,730 $3,309,000 109,730
   INVESCO LTD 2366 - 2023-12-31 105,943 $3,195,000 1,701
   Empowered Funds LLC 368 - 2023-12-31 103,412 $3,119,000 9,287
   ALLIANCEBERNSTEIN L.P. 1724 - 2023-12-31 97,314 $2,935,000 17,121
   WELLINGTON MANAGEMENT CO LLP 1342 - 2023-12-31 94,286 $2,844,000 7,473
   BANK OF AMERICA CORP /DE/ 3266 - 2023-12-31 94,144 $2,839,000 -25,079
   BT Investment Management Ltd 193 - 2022-12-31 85,423 $2,618,000 29,413
   VICTORY CAPITAL MANAGEMENT INC 1331 - 2023-12-31 85,438 $2,577,000 9,886
   MILLENNIUM MANAGEMENT LLC 2232 - 2023-12-31 84,480 $2,548,000 -23,902
   VAN ECK ASSOCIATES CORP 742 - 2023-12-31 82,643 $2,493,000 1,118
   NUVEEN ASSET MANAGEMENT, LLC 2298 - 2023-12-31 81,918 $2,471,000 -63,612
   Perpetual Ltd 200 - 2024-03-31 116,824 $2,468,000 10,376
   ALLIANZ ASSET MANAGEMENT AG 1007 - 2023-12-31 76,359 $2,303,000 40,789
   SEI INVESTMENTS CO 1538 - 2023-12-31 75,782 $2,286,000 5,583
   BRANDYWINE ASSET MANAGEMENT LLC 536 - 2023-12-31 75,067 $2,264,000 -7,851
   AQR CAPITAL MANAGEMENT LLC 1318 - 2023-12-31 70,585 $2,129,000 -125
   EA Series Trust 380 - 2023-06-30 68,813 $2,064,000 0
   GANNETT WELSH & KOTLER 305 - 2023-12-31 68,315 $2,060,000 -1,624
   LESA SROUFE & CO 24 - 2023-12-31 62,574 $1,887,000 62,574
   UBS Group AG 2923 - 2023-12-31 60,327 $1,819,000 5,954
   BARCLAYS PLC 2182 - 2023-12-31 58,120 $1,753,000 32,517
   Davy Asset Management Ltd 136 - 2023-12-31 57,450 $1,733,000 33,405
   E. Ohman J:or Asset Management AB 154 - 2023-12-31 53,700 $1,620,000 -9,500
   Swiss National Bank 1990 - 2023-12-31 51,200 $1,544,000 -5,900
   Global Alpha Capital Management Ltd. 51 *New 2023-12-31 49,500 $1,493,000 49,500
   THRIVENT FINANCIAL FOR LUTHERANS 1598 - 2023-12-31 43,484 $1,311,000 1,249
   RHUMBLINE ADVISERS 2133 - 2023-12-31 42,846 $1,292,000 14
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1907 - 2023-12-31 37,160 $1,121,000 634
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1131 - 2023-12-31 35,135 $1,060,000 -554
   BAILARD BIEHL & KAISER INC 291 - 2023-12-31 34,440 $1,039,000 0
   D E SHAW & CO INC 1904 - 2023-12-31 34,239 $1,033,000 -18,576
   JAMES INVESTMENT RESEARCH INC 152 - 2023-12-31 32,254 $973,000 0
   Green Alpha Advisors LLC 50 - 2024-03-31 45,774 $967,000 5,255
   US BANCORP 1129 - 2023-12-31 31,625 $954,000 -5,879
   CAXTON ASSOCIATES LLC 241 *New 2023-12-31 30,675 $925,000 30,675
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2936 - 2023-12-31 29,685 $895,000 -48,353
   CREDIT SUISSE/ 2332 - 2023-12-31 29,127 $878,000 -1,502
   TWO SIGMA ADVISERS, LLC 1695 - 2023-12-31 29,000 $875,000 4,300
   HRT FINANCIAL LLC 978 - 2023-12-31 28,941 $872,000 28,941
   CRESTLINE MANAGEMENT, LP 147 *New 2023-12-31 28,528 $860,000 28,528
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1931 - 2023-12-31 27,365 $825,000 -1,270
   JANE STREET GROUP LLC 3449 - 2023-12-31 26,515 $800,000 3,352
   LEGAL & GENERAL GROUP PLC 2305 - 2023-12-31 25,077 $756,000 -1,535
   Orion Portfolio Solutions LLC 1074 - 2023-12-31 25,257 $711,000 -3,908
   MARTINGALE ASSET MANAGEMENT L P 526 - 2023-12-31 23,432 $707,000 1,583
   STRS OHIO 1069 - 2023-12-31 22,900 $690,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1524 - 2023-12-31 22,860 $689,000 -4,800
   PEAK6 Investments LLC 446 - 2023-12-31 22,712 $685,000 -4,623
   Stevard LLC 26 - 2023-12-31 22,306 $673,000 -194
   Susquehanna Portfolio Strategies LLC 700 - 2023-12-31 22,288 $672,000 0
   Pathstone Holdings LLC 1333 - 2023-12-31 21,856 $660,000 0
   MARSHALL WACE LLP 1337 - 2023-12-31 20,468 $617,000 -159,265
   CLS INVESTMENT FIRM LLC 920 - 2022-12-31 19,398 $595,000 -146
   WELLS FARGO & CO/MN 3250 - 2023-12-31 19,053 $575,000 -7,234
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1427 - 2023-12-31 18,188 $549,000 4,524
   DEUTSCHE BANK AG 2297 - 2023-12-31 16,732 $505,000 -31
   PATHSTONE FAMILY OFFICE, LLC 1026 - 2023-09-30 18,007 $501,000 4,649
   OCCUDO QUANTITATIVE STRATEGIES LP 403 - 2023-12-31 16,375 $494,000 16,375
   BNP PARIBAS ARBITRAGE SA 2033 - 2023-12-31 16,256 $490,000 -5,706
   PETRUS TRUST COMPANY, LTA 285 *New 2023-12-31 14,260 $430,000 14,260
   MetLife Investment Advisors LLC 1818 - 2023-12-31 13,334 $402,000 0
   AMERICAN INTERNATIONAL GROUP INC 1810 - 2023-12-31 12,868 $388,000 -52
   EQIS CAPITAL MANAGEMENT, INC. 508 - 2023-12-31 12,751 $385,000 -97
   ZIEGLER CAPITAL MANAGEMENT LLC 372 - 2023-12-31 12,547 $378,000 0
   Jump Financial LLC 1171 *New 2023-12-31 12,450 $375,000 12,450
   Allspring Global Investments Holdings LLC 1589 - 2024-03-31 17,385 $367,000 10,599
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,925 $360,000 772
   JANUS HENDERSON GROUP PLC 2156 - 2023-12-31 11,441 $345,000 -22
   BANK OF MONTREAL /CAN/ 2295 - 2023-12-31 10,696 $337,000 -5,101
   PRICE T ROWE ASSOCIATES INC /MD/ 2339 - 2023-12-31 10,765 $325,000 476

  100 Records found
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