Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Shenandoah Telecommunications Co (SHEN)  
$18.32 0.16 (0.88%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 144    5
Total shares held : 
 31,197,836  
% of shares held : 
 62.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 679,985  
% of shares held change : 
   1.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.81  
Last Quarter's Ending Price : 
 $21.62  
Last Quarter's Average Price : 
 $22.40  
Change from last quarter's     
avg. price to the last closing  : 
4.08 (18.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 587,224
 1.88%
 
Increased Positions :
37
 624,964
 2%
 
Unchanged Positions :
30
 2,789,061
 8.94%
 
Decreased Positions :
63
-470,959
-1.51%
 
Closed Positions :
9
-61,244
-0.2%
 
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
   BLACKROCK INC. 1879 - 2024-03-31 7,640,462 $132,715,000 -65,310
   VANGUARD GROUP INC 1896 - 2024-03-31 5,488,067 $95,328,000 51,697
   ECP ControlCo LLC 4 - 2023-12-31 2,452,384 $53,021,000 0
   DIMENSIONAL FUND ADVISORS INC 1546 - 2024-03-31 2,546,877 $44,239,000 126,499
   STATE STREET CORP 1828 - 2023-12-31 1,844,927 $39,887,000 -43,002
   GEODE CAPITAL MANAGEMENT LLC 1810 - 2023-12-31 1,092,307 $23,619,000 50,953
   BROAD RUN INVESTMENT MANAGEMENT, LLC 15 - 2023-12-31 977,368 $21,131,000 -36,126
   DAVENPORT & CO LLC 164 - 2024-03-31 932,832 $16,203,000 71,451
   HPM Partners LLC - 2023-12-31 630,207 $13,625,000 -68,204
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1843 - 2024-03-31 750,400 $13,034,000 -1,515
   NORTHERN TRUST CORP 1996 - 2023-12-31 508,219 $10,988,000 -6,972
   MORGAN STANLEY 3382 - 2023-12-31 424,409 $9,176,000 82,363
   RENAISSANCE TECHNOLOGIES LLC 999 - 2023-12-31 419,571 $9,071,000 40,000
   AMERICAN CENTURY COMPANIES INC 1190 - 2023-12-31 412,580 $8,920,000 -32,425
   BANK OF NEW YORK MELLON CORP 2088 - 2024-03-31 452,901 $7,867,000 -33,014
   NORGES BANK 1601 *New 2023-12-31 314,403 $6,797,000 314,403
   J P MORGAN CHASE & CO 2422 - 2024-03-31 308,931 $5,366,000 36,051
   PRINCIPAL FINANCIAL GROUP INC 1600 - 2024-03-31 260,820 $4,530,000 -1,009
   INVESCO LTD 2305 - 2023-12-31 172,707 $3,734,000 18,166
   GOLDMAN SACHS GROUP INC/ 2831 - 2023-12-31 151,233 $3,270,000 415
   AMERIPRISE FINANCIAL INC 2553 - 2023-12-31 148,061 $3,201,000 -10,867
   LEGAL & GENERAL GROUP PLC 1743 - 2023-12-31 142,495 $3,081,000 -218
   NUVEEN ASSET MANAGEMENT, LLC 2213 - 2023-12-31 136,473 $2,951,000 3,447
   GABELLI FUNDS LLC 557 - 2023-12-31 130,200 $2,815,000 -13,300
   RHUMBLINE ADVISERS 1768 - 2024-03-31 151,547 $2,632,000 331
   PUBLIC SECTOR PENSION INVESTMENT BOARD 709 - 2023-12-31 104,307 $2,255,000 42,182
   GAMCO INVESTORS INC ET AL 475 - 2023-12-31 104,000 $2,248,000 -10,336
   Adviser Investments LLC 236 - 2024-03-31 119,465 $2,075,000 0
   BANK OF AMERICA CORP /DE/ 3624 - 2023-12-31 81,561 $1,763,000 29,826
   BARCLAYS PLC 2219 - 2023-12-31 76,268 $1,648,000 53,046
   Swiss National Bank 1950 - 2024-03-31 94,072 $1,634,000 0
   MILLENNIUM MANAGEMENT LLC 2494 - 2023-12-31 70,965 $1,534,000 27,173
   CREATIVE PLANNING 1031 - 2023-12-31 70,200 $1,518,000 -571
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1775 - 2023-12-31 66,827 $1,445,000 4,268
   ALLIANCEBERNSTEIN L.P. 2109 - 2023-12-31 64,867 $1,402,000 2,445
   CREDIT SUISSE/ 2078 - 2024-03-31 74,029 $1,286,000 1,712
   PRUDENTIAL FINANCIAL INC 1707 - 2023-12-31 57,524 $1,244,000 -1,207
   CWM LLC 778 - 2024-03-31 70,269 $1,221,000 1,570
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1269 - 2024-03-31 68,636 $1,192,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1768 - 2023-12-31 50,513 $1,092,000 -2,409
   BEACON INVESTMENT ADVISORS LLC 49 - 2023-12-31 44,901 $971,000 -4,313
   THRIVENT FINANCIAL FOR LUTHERANS 1785 - 2023-12-31 44,789 $968,000 -1,192
   UBS Group AG 3462 - 2023-12-31 43,398 $938,000 32,267
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1537 - 2023-12-31 40,859 $881,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1926 - 2023-12-31 40,295 $872,000 2,625
   Graves-Light Private Wealth Management Inc. 91 - 2023-12-31 37,611 $813,000 -300
   ROYAL BANK OF CANADA 3258 - 2023-12-31 36,689 $793,000 6,980
   TEXAS PERMANENT SCHOOL FUND 1380 - 2024-03-31 43,991 $764,000 570
   Pathstone Holdings LLC 1234 - 2023-12-31 35,288 $763,000 0
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 81 - 2024-03-31 41,686 $724,000 -1,534
   STRS OHIO 1044 - 2023-12-31 32,900 $711,000 -1,000
   PATHSTONE FAMILY OFFICE, LLC 866 - 2023-09-30 34,122 $703,000 276
   Ensign Peak Advisors Inc 1564 - 2023-12-31 32,230 $697,000 0
   PAX Financial Group LLC 145 - 2023-12-31 33,702 $667,000 -1,113
   LPL FINANCIAL CORP 3475 - 2024-03-31 38,142 $663,000 -998
   PNC FINANCIAL SERVICES GROUP INC 1365 - 2024-03-31 37,912 $659,000 -66
   Benchmark Investment Advisors LLC 161 *New 2023-12-31 29,896 $646,000 29,896
   BCJ Capital Management LLC 156 - 2023-12-31 29,896 $646,000 -2,000
   AMERICAN INTERNATIONAL GROUP INC 1584 - 2023-12-31 26,521 $573,000 -226
   Visionary Wealth Advisors 293 - 2023-12-31 26,390 $571,000 -1,985
   CITIGROUP INC 2657 - 2024-03-31 32,692 $568,000 2,410
   MetLife Investment Advisors LLC 1614 - 2023-12-31 26,071 $564,000 0
   DEUTSCHE BANK AG 2254 - 2023-12-31 25,524 $552,000 -580
   JANNEY MONTGOMERY SCOTT LLC 1934 - 2024-03-31 30,763 $534,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1340 - 2024-03-31 30,621 $531,000 -302
   JANE STREET GROUP LLC 3901 - 2023-12-31 23,672 $512,000 7,027
   CAMPBELL & CO INVESTMENT ADVISER LLC 690 - 2024-03-31 29,003 $504,000 -6,354
   COMERICA BANK 1859 - 2023-12-31 22,940 $496,000 -80
   Corton Capital Inc. 177 - 2023-12-31 22,692 $491,000 -1,189
   Illinois Municipal Retirement Fund 1234 - 2024-03-31 28,018 $487,000 -3,097
   JANUS HENDERSON GROUP PLC 2025 - 2023-12-31 21,133 $456,000 -36
   ExodusPoint Capital Management LP 993 *New 2023-12-31 20,679 $447,000 20,679
   HRT FINANCIAL LLC 1303 - 2023-12-31 20,712 $447,000 -17,253
   Louisiana State Employees Retirement System 1380 - 2024-03-31 24,900 $433,000 -200
   ING INVESTMENT MANAGEMENT LLC 2013 - 2023-12-31 19,550 $423,000 -261
   BNP PARIBAS ARBITRAGE SA 2180 - 2024-03-31 24,195 $420,000 10,358
   MANUFACTURERES LIFE INSURANCE CO 2242 - 2023-12-31 18,959 $410,000 -374
   Ronald Blue Trust Inc. 310 - 2024-03-31 23,589 $410,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1627 - 2024-03-31 21,470 $408,000 7,421
   YOUSIF CAPITAL MANAGEMENT LLC 1607 - 2024-03-31 22,692 $394,000 -2,125
   MARINER WEALTH ADVISORS, LLC 2119 - 2023-12-31 18,197 $393,000 -639
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2007 - 2024-03-31 20,650 $383,000 -1,219
   FRANKLIN RESOURCES INC 1999 *New 2023-12-31 17,597 $380,000 17,597
   Kestra Advisory Services LLC 1691 - 2023-12-31 17,280 $374,000 0
   State of Tennessee Treasury Department 1469 - 2023-12-31 17,023 $368,000 0
   WELLS FARGO & CO/MN 3575 - 2024-03-31 20,988 $365,000 1,720
   Salvus Wealth Management LLC 85 - 2024-03-31 20,565 $357,000 -146
   CWM Advisors LLC 757 - 2024-03-31 20,443 $355,000 2,652
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1461 - 2023-12-31 16,229 $351,000 0
   AE Wealth Management LLC 1627 *New 2023-12-31 16,485 $344,000 16,485
   NEW YORK STATE COMMON RETIREMENT FUND 2183 - 2024-03-31 19,000 $330,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3948 - 2024-03-31 18,684 $325,000 -8,480
   TOWER RESEARCH CAPITAL LLC 1723 - 2023-12-31 14,836 $321,000 11,623
   VIRGINIA RETIREMENT SYSTEMS ET AL 796 - 2023-09-30 15,500 $319,000 3,600
   PDT PARTNERS, LLC 457 - 2023-12-31 14,686 $318,000 -6
   Winton Capital Group Ltd 531 *New 2023-12-31 14,280 $309,000 14,280
   Squarepoint Ops LLC 1975 - 2023-12-31 13,205 $285,000 13,205
   H D Vest Advisory Services 1338 - 2024-03-31 15,900 $276,000 3,760
   AMALGAMATED BANK 1522 - 2024-03-31 15,426 $268,000 -3,466
   Maryland State Retirement & Pension System 1407 - 2024-03-31 18,112 $265,000 -402
  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