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Get Institutions for : 
Schnitzer Steel Industries Inc (SCHN)  
$18.25 0.54 (2.87%) as of 4:30 Tue 5/7


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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  : 
8.08 (30.69%)  




 
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
   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
   FMR LLC 1546 - 2023-12-31 776,111 $23,407,000 55,329
   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
   BANK OF NEW YORK MELLON CORP 1776 - 2024-03-31 659,153 $13,928,000 9,598
   AMERICAN CENTURY COMPANIES INC 1018 - 2023-12-31 452,627 $13,651,000 53,434
   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
   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
   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
   DEPRINCE RACE & ZOLLO INC 141 - 2023-12-31 169,070 $5,099,000 114,759
   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
   GOLDMAN SACHS GROUP INC/ 2696 - 2023-12-31 134,159 $4,046,000 30,853
   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
   VAN ECK ASSOCIATES CORP 751 - 2024-03-31 137,507 $2,906,000 54,864
   WELLINGTON MANAGEMENT CO LLP 1342 - 2023-12-31 94,286 $2,844,000 7,473
   BT Investment Management Ltd 193 - 2022-12-31 85,423 $2,618,000 29,413
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 97,868 $2,068,000 12,430
   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
   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
   Green Alpha Advisors LLC 50 - 2024-03-31 45,774 $967,000 5,255
   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
   JANE STREET GROUP LLC 3449 - 2023-12-31 26,515 $800,000 3,352
   MARTINGALE ASSET MANAGEMENT L P 526 - 2023-12-31 23,432 $707,000 1,583
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 30,725 $649,000 14,469
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2339 - 2023-12-31 10,765 $325,000 476
   NEW YORK STATE COMMON RETIREMENT FUND 2199 - 2023-12-31 10,627 $321,000 75
   AIGEN INVESTMENT MANAGEMENT LP 471 - 2023-12-31 10,250 $309,000 2,671
   BALYASNY ASSET MANAGEMENT LLC 1581 - 2023-12-31 9,932 $300,000 9,932
   ROYAL BANK OF CANADA 4126 - 2023-12-31 9,648 $291,000 4,661
   AXA 966 - 2023-12-31 8,796 $265,000 996
   Aquatic Capital Management LLC 819 - 2023-12-31 7,600 $229,000 3,700
   Unison Advisors LLC 177 - 2024-03-31 10,693 $226,000 70
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1828 - 2023-12-31 7,506 $225,000 3,278
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 463 - 2023-12-31 7,178 $216,000 7,178
   MACKENZIE FINANCIAL CORP 1315 - 2023-12-31 6,915 $209,000 6,915
   CITIGROUP INC 3072 - 2023-12-31 5,677 $171,000 4,148
   Point72 Asset Management L.P. 1119 - 2023-12-31 4,800 $145,000 3,700
   TOWER RESEARCH CAPITAL LLC 2407 - 2023-12-31 4,456 $134,000 679
   SIMPLEX TRADING LLC 1290 - 2024-03-31 3,564 $75,000 3,564
   Banque Cantonale Vaudoise 785 - 2024-03-31 2,390 $51,000 617
   Millburn Ridgefield Corp 81 - 2024-03-31 1,547 $33,000 267
   CATALYST CAPITAL ADVISORS LLC 270 - 2024-03-31 1,547 $33,000 267
   Spire Wealth Management 1586 - 2024-03-31 744 $16,000 5
   Quarry LP 844 - 2023-12-31 493 $15,000 493
   Covestor Ltd 1445 - 2023-12-31 406 $12,000 376
   SIGNATUREFD, LLC - 2024-03-31 362 $8,000 347
   FTB Advisors Inc. 1903 - 2024-03-31 129 $3,000 75
   CWM LLC 4021 - 2024-03-31 77 $2,000 75
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 23 $0 3

  68 Records found
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