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Get Institutions for : 
Shenandoah Telecommunications Co (SHEN)  
$12.92 0.10 (0.78%) as of 4:30 Wed 5/1


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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  : 
9.48 (42.32%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1744 - 2023-12-31 7,705,772 $166,599,000 46,104
   VANGUARD GROUP INC 1780 - 2023-12-31 5,436,370 $117,534,000 -51,492
   ECP ControlCo LLC 4 - 2023-12-31 2,452,384 $53,021,000 0
   DIMENSIONAL FUND ADVISORS INC 1403 - 2023-12-31 2,420,378 $52,328,000 46,227
   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 - 2023-12-31 861,381 $18,452,000 -13,662
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1712 - 2023-12-31 751,915 $16,256,000 42,747
   HPM Partners LLC - 2023-12-31 630,207 $13,625,000 -68,204
   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 2345 - 2023-12-31 272,880 $5,900,000 -21,222
   PRINCIPAL FINANCIAL GROUP INC 1515 - 2023-12-31 261,829 $5,661,000 -8,997
   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
   RHUMBLINE ADVISERS 1655 - 2023-12-31 151,216 $3,269,000 -8,969
   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
   Adviser Investments LLC 198 *New 2023-12-31 119,465 $2,583,000 119,465
   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
   Swiss National Bank 1819 - 2023-12-31 94,072 $2,034,000 -10,800
   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
   CREDIT SUISSE/ 1996 - 2023-12-31 72,317 $1,563,000 10,450
   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
   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
   TEXAS PERMANENT SCHOOL FUND 1318 - 2023-12-31 43,421 $939,000 732
   UBS Group AG 3462 - 2023-12-31 43,398 $938,000 32,267
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 94 - 2023-12-31 43,220 $934,000 0
   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
   LPL FINANCIAL CORP 3144 - 2023-12-31 39,140 $846,000 -4,326
   PNC FINANCIAL SERVICES GROUP INC 1225 - 2023-12-31 37,978 $821,000 -866
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 510 - 2023-12-31 35,357 $764,000 19,211
   Pathstone Holdings LLC 1234 - 2023-12-31 35,288 $763,000 0
   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
   Illinois Municipal Retirement Fund 1098 - 2023-12-31 31,115 $673,000 -402
   PAX Financial Group LLC 145 - 2023-12-31 33,702 $667,000 -1,113
   JANNEY MONTGOMERY SCOTT LLC 1688 - 2023-12-31 30,763 $665,000 0
   CITIGROUP INC 2396 - 2023-12-31 30,282 $655,000 10,560
   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
   SEI INVESTMENTS CO 2033 *New 2023-12-31 27,512 $595,000 27,512
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3534 - 2023-12-31 27,164 $587,000 -1,379
   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
   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
   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
   COMERICA BANK 1859 - 2023-12-31 22,940 $496,000 -80
   Corton Capital Inc. 177 - 2023-12-31 22,692 $491,000 -1,189
   Ronald Blue Trust Inc. 249 - 2023-12-31 23,589 $486,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,869 $473,000 1,219
   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
   WELLS FARGO & CO/MN 3442 - 2023-12-31 19,268 $417,000 3,343
   NEW YORK STATE COMMON RETIREMENT FUND 2111 - 2023-12-31 19,000 $411,000 -512
   MANUFACTURERES LIFE INSURANCE CO 2242 - 2023-12-31 18,959 $410,000 -374
   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
   CWM Advisors LLC 474 - 2023-12-31 17,791 $385,000 2,872
   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
   Salvus Wealth Management LLC 85 - 2024-03-31 20,565 $357,000 -146
   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
   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
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1352 - 2023-12-31 14,710 $318,000 -200
   Winton Capital Group Ltd 531 *New 2023-12-31 14,280 $309,000 14,280
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1869 - 2023-12-31 14,049 $304,000 179
   BNP PARIBAS ARBITRAGE SA 2264 - 2023-12-31 13,837 $299,000 -7,233
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,349 $289,000 -242
   Squarepoint Ops LLC 1975 - 2023-12-31 13,205 $285,000 13,205

  100 Records found
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