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Get Institutions for : 
SP Plus Corp (SP)  
$51.00 0.10 (0.2%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    20
Total shares held : 
19,428,264  
% of shares held : 
83.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
700,257  
% of shares held change : 
  3.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.41  
Last Quarter's Ending Price : 
$51.25  
Last Quarter's Average Price
$50.14  
Change from last quarter's     
avg. price to the last closing  : 
0.86 (1.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 5,256,080
 27.05%
 
Increased Positions :
39
 2,945,702
 15.16%
 
Unchanged Positions :
16
 80,208
 0.41%
 
Decreased Positions :
73
-3,258,008
-16.77%
 
Closed Positions :
38
-4,243,517
-21.84%
 
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. 2196 - 2023-12-31 1,498,011 $76,773,000 132,431
   RIVER ROAD ASSET MANAGEMENT LLC 32 - 2023-12-31 1,428,239 $73,197,000 -176,286
   SEGALL BRYANT & HAMILL 4 - 2023-12-31 1,210,008 $62,013,000 -114,922
   VANGUARD GROUP INC 2145 - 2023-12-31 1,076,247 $55,158,000 -55,357
   MAGNETAR FINANCIAL LLC 19 *New 2023-12-31 1,025,013 $52,532,000 1,025,013
   ALPINE ASSOCIATES MANAGEMENT INC. 14 *New 2023-12-31 999,100 $51,204,000 999,100
   DIMENSIONAL FUND ADVISORS INC 1601 - 2023-12-31 763,850 $39,147,000 -56,961
   Aristotle Capital Boston LLC 62 - 2023-12-31 453,218 $23,227,000 -416,777
   STATE STREET CORP 2097 - 2023-12-31 451,594 $23,144,000 -9,278
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 275 - 2023-12-31 450,616 $23,094,000 -437,110
   MORGAN STANLEY 2575 - 2023-12-31 433,271 $22,205,000 330,975
   GEODE CAPITAL MANAGEMENT LLC 1862 - 2023-12-31 420,241 $21,540,000 16,553
   ALLIANCEBERNSTEIN L.P. 869 - 2023-12-31 403,369 $20,673,000 382,539
   MILLENNIUM MANAGEMENT LLC 1001 - 2023-12-31 374,790 $19,208,000 218,294
   GOLDMAN SACHS GROUP INC/ 1596 - 2023-12-31 373,833 $19,159,000 290,403
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 200 *New 2023-12-31 301,762 $15,465,000 301,762
   TOKIO MARINE ASSET MANAGEMENT CO LTD 32 *New 2023-12-31 300,303 $15,391,000 300,303
   WESTCHESTER CAPITAL MANAGEMENT, LLC 27 *New 2023-12-31 297,096 $15,226,000 297,096
   Qube Research & Technologies Ltd 497 - 2023-12-31 295,009 $15,119,000 269,371
   Woodline Partners LP 189 *New 2023-12-31 280,803 $14,391,000 280,803
   ROCK POINT ADVISORS LLC 4 - 2023-12-31 258,973 $13,272,000 -6,685
   JANUS HENDERSON GROUP PLC 623 - 2023-12-31 249,918 $12,812,000 239,815
   DEUTSCHE BANK AG 916 - 2023-12-31 245,745 $12,594,000 229,228
   NORTHERN TRUST CORP 1941 - 2023-12-31 231,822 $11,881,000 -35,808
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1892 - 2023-12-31 231,478 $11,863,000 -50,047
   UBS Group AG 1388 - 2023-12-31 218,640 $11,205,000 209,572
   WATER ISLAND CAPITAL LLC 27 *New 2023-12-31 208,843 $10,703,000 208,843
   MILL ROAD CAPITAL MANAGEMENT LLC 9 - 2023-12-31 208,750 $10,698,000 -169,308
   ARROWPOINT ASSET MANAGEMENT, LLC 141 - 2023-12-31 205,569 $10,535,000 -151,626
   RENAISSANCE TECHNOLOGIES LLC 982 - 2023-12-31 182,600 $9,358,000 44,277
   WCM INVESTMENT MANAGEMENT/CA 148 - 2023-12-31 166,253 $8,525,000 -160,930
   CNH PARTNERS LLC 38 *New 2023-12-31 163,962 $8,403,000 163,962
   MARSHALL WACE LLP 607 - 2023-12-31 158,511 $8,124,000 132,789
   AMERIPRISE FINANCIAL INC 1977 - 2023-12-31 145,126 $7,438,000 -89,161
   HSBC HOLDINGS PLC 854 *New 2023-12-31 138,568 $7,102,000 138,568
   GABELLI FUNDS LLC 359 *New 2023-12-31 137,817 $7,063,000 137,817
   ROTHSCHILD ASSET MANAGEMENT INC 153 - 2022-12-31 192,860 $6,696,000 -1,238
   GABELLI SECURITIES INC 26 *New 2023-12-31 109,050 $5,589,000 109,050
   Yakira Capital Management Inc. 14 *New 2023-12-31 99,353 $5,092,000 99,353
   Uniplan Investment Counsel Inc. 55 - 2023-12-31 97,256 $4,987,000 -3,205
   RAYMOND JAMES & ASSOCIATES 1554 - 2023-12-31 94,199 $4,828,000 -25,517
   HIGHVISTA STRATEGIES LLC 14 *New 2023-12-31 78,900 $4,044,000 78,900
   BANK OF AMERICA CORP /DE/ 3008 - 2023-12-31 78,437 $4,020,000 53,614
   Crabel Capital Management LLC 17 *New 2023-12-31 78,125 $4,004,000 78,125
   BANK OF NEW YORK MELLON CORP 2478 - 2023-12-31 77,978 $3,996,000 -1,444
   VERITION FUND MANAGEGMENT LLC 395 *New 2023-12-31 76,103 $3,900,000 76,103
   CARMIGNAC GESTION 80 *New 2023-12-31 74,895 $3,838,000 74,895
   NUVEEN ASSET MANAGEMENT, LLC 2108 - 2023-12-31 70,421 $3,609,000 -280,263
   Kellner Capital LLC 6 *New 2023-12-31 67,836 $3,477,000 67,836
   INVESCO LTD 2334 - 2023-12-31 66,758 $3,421,000 -15,470
   ARP AMERICAS LLC 11 - 2023-12-31 65,216 $3,342,000 58,716
   VOLORIDGE INVESTMENT MANAGEMENT LLC 707 *New 2023-12-31 65,207 $3,342,000 65,207
   SEI INVESTMENTS CO 1376 - 2023-12-31 64,282 $3,294,000 -85,820
   J P MORGAN CHASE & CO 2706 - 2023-12-31 60,973 $3,125,000 36,225
   CREDIT SUISSE/ 1586 - 2023-12-31 60,933 $3,123,000 37,818
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 429 - 2023-12-31 57,812 $2,963,000 47,429
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 307 *New 2023-12-31 57,500 $2,947,000 57,500
   KESTREL INVESTMENT MANAGEMENT CORP 28 - 2023-12-31 56,500 $2,896,000 -12,800
   Vestcor Investment Management Corp 219 - 2023-12-31 53,929 $2,764,000 53,929
   Skandinaviska Enskilda Banken AB (publ) 507 *New 2023-12-31 53,500 $2,740,000 53,500
   TWO SIGMA ADVISERS, LLC 1128 - 2023-12-31 51,500 $2,639,000 -1,000
   Centiva Capital LP 86 *New 2023-12-31 50,022 $2,564,000 50,022
   CANADA PENSION PLAN INVESTMENT BOARD 818 *New 2023-12-31 42,500 $2,178,000 42,500
   Cubist Systematic Strategies LLC 803 - 2023-12-31 40,420 $2,072,000 26,775
   Russell Investments Group Ltd. 1572 - 2023-12-31 40,122 $2,056,000 -27,156
   PENTWATER CAPITAL MANAGEMENT LP 47 *New 2023-12-31 40,000 $2,050,000 40,000
   BARCLAYS PLC 2087 - 2023-12-31 39,919 $2,046,000 32,887
   Keebeck Alpha LP 3 *New 2023-12-31 39,193 $2,009,000 39,193
   NIERENBERG INVESTMENT MANAGEMENT CO 7 - 2023-12-31 39,010 $1,999,000 0
   Swiss National Bank 1838 - 2023-12-31 38,700 $1,983,000 -4,500
   BCK CAPITAL MANAGEMENT LP 10 *New 2023-12-31 37,134 $1,903,000 37,134
   SPRINGBOK CAPITAL MANAGEMENT LLC 154 *New 2023-12-31 37,064 $1,900,000 37,064
   CITIGROUP INC 1637 - 2023-12-31 36,858 $1,889,000 25,421
   Pacific Ridge Capital Partners LLC 76 - 2023-12-31 36,818 $1,887,000 -8,594
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 639 *New 2023-12-31 34,800 $1,784,000 34,800
   Cruiser Capital Advisors LLC 10 - 2023-12-31 34,629 $1,775,000 -14,123
   MOORE CAPITAL MANAGEMENT, LP 192 *New 2023-12-31 33,715 $1,728,000 33,715
   Squarepoint Ops LLC 1119 - 2023-12-31 32,247 $1,653,000 -21,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1003 - 2023-12-31 31,901 $1,635,000 -38,867
   BARD ASSOCIATES INC 61 - 2023-12-31 31,325 $1,605,000 -200
   RHUMBLINE ADVISERS 2025 - 2023-12-31 30,752 $1,576,000 -110
   TWO SIGMA INVESTMENTS LLC 1667 - 2023-12-31 30,276 $1,552,000 -22,099
   Belvedere Trading LLC 19 *New 2023-12-31 29,786 $1,527,000 29,786
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1778 - 2023-12-31 28,099 $1,440,000 12,574
   Brown Trout Management LLC 8 *New 2023-12-31 27,274 $1,398,000 27,274
   Knights of Columbus Asset Advisors LLC 247 - 2023-12-31 26,883 $1,378,000 -39,571
   EHP Funds Inc. 14 *New 2023-12-31 25,000 $1,281,000 25,000
   Walleye Trading Advisors LLC 726 *New 2023-12-31 24,980 $1,280,000 24,980
   NATIONAL BANK OF CANADA /FI/ 971 *New 2023-12-31 23,100 $1,193,000 23,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1458 - 2023-12-31 23,091 $1,176,000 10,457
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 660 - 2024-03-31 21,286 $1,112,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 219 - 2023-12-31 21,500 $1,102,000 -152,050
   GAMCO INVESTORS INC ET AL 571 *New 2023-12-31 21,209 $1,087,000 21,209
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1785 - 2023-12-31 20,725 $1,062,000 -938
   LEGAL & GENERAL GROUP PLC 2225 - 2023-12-31 18,923 $970,000 -51
   GUGGENHEIM CAPITAL LLC 1193 *New 2023-12-31 18,073 $926,000 18,073
   D E SHAW & CO INC 1956 - 2023-12-31 17,972 $921,000 -21,439
   CITADEL ADVISORS LLC 3017 - 2023-12-31 17,811 $913,000 -35,478
   SIMPLEX TRADING LLC 464 - 2023-12-31 17,152 $879,000 17,114
   WOLVERINE ASSET MANAGEMENT LLC 322 *New 2023-12-31 17,160 $879,000 17,160

  100 Records found
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