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Get Institutions for : 
SP Plus Corp (SP)  
$51.53 0.03 (0.06%) as of 4:30 Wed 5/8


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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  : 
1.39 (2.77%)  




 
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
   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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 200 *New 2023-12-31 301,762 $15,465,000 301,762
   WESTCHESTER CAPITAL MANAGEMENT, LLC 27 *New 2023-12-31 297,096 $15,226,000 297,096
   Woodline Partners LP 189 *New 2023-12-31 280,803 $14,391,000 280,803
   WATER ISLAND CAPITAL LLC 27 *New 2023-12-31 208,843 $10,703,000 208,843
   CNH PARTNERS LLC 38 *New 2023-12-31 163,962 $8,403,000 163,962
   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
   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
   HIGHVISTA STRATEGIES LLC 14 *New 2023-12-31 78,900 $4,044,000 78,900
   Crabel Capital Management LLC 17 *New 2023-12-31 78,125 $4,004,000 78,125
   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
   Kellner Capital LLC 6 *New 2023-12-31 67,836 $3,477,000 67,836
   VOLORIDGE INVESTMENT MANAGEMENT LLC 707 *New 2023-12-31 65,207 $3,342,000 65,207
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 307 *New 2023-12-31 57,500 $2,947,000 57,500
   Skandinaviska Enskilda Banken AB (publ) 507 *New 2023-12-31 53,500 $2,740,000 53,500
   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
   PENTWATER CAPITAL MANAGEMENT LP 47 *New 2023-12-31 40,000 $2,050,000 40,000
   Keebeck Alpha LP 3 *New 2023-12-31 39,193 $2,009,000 39,193
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 639 *New 2023-12-31 34,800 $1,784,000 34,800
   MOORE CAPITAL MANAGEMENT, LP 192 *New 2023-12-31 33,715 $1,728,000 33,715
   Belvedere Trading LLC 19 *New 2023-12-31 29,786 $1,527,000 29,786
   Brown Trout Management LLC 8 *New 2023-12-31 27,274 $1,398,000 27,274
   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
   GAMCO INVESTORS INC ET AL 571 *New 2023-12-31 21,209 $1,087,000 21,209
   GUGGENHEIM CAPITAL LLC 1193 *New 2023-12-31 18,073 $926,000 18,073
   WOLVERINE ASSET MANAGEMENT LLC 322 *New 2023-12-31 17,160 $879,000 17,160
   Vivaldi Asset Management LLC 116 *New 2023-12-31 16,858 $864,000 16,858
   Trexquant Investment LP 884 *New 2023-12-31 16,372 $839,000 16,372
   DARK FOREST CAPITAL MANAGEMENT LP 143 *New 2023-12-31 16,177 $829,000 16,177
   Diametric Capital LP 59 *New 2023-12-31 15,883 $814,000 15,883
   Segantii Capital Management Ltd 57 *New 2023-12-31 15,391 $789,000 15,391
   PenderFund Capital Management Ltd. 42 *New 2023-12-31 9,300 $632,000 9,300
   WALLEYE TRADING LLC 783 *New 2023-12-31 10,500 $538,000 10,500
   Dynamic Technology Lab Private Ltd 645 *New 2023-12-31 8,496 $435,000 8,496
   CAXTON ASSOCIATES LLC 393 *New 2023-12-31 6,102 $313,000 6,102
   CREATIVE PLANNING 2131 *New 2023-12-31 5,470 $280,000 5,470
   Massey Quick & Co. LLC 317 *New 2024-03-31 5,275 $275,000 5,275
   GAM HOLDING LTD. *New 2023-12-31 5,000 $256,000 5,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2436 *New 2023-12-31 4,948 $254,000 4,948
   Ethic Inc. 972 *New 2023-12-31 4,067 $208,000 4,067
   GROUP ONE TRADING, L.P. 924 *New 2023-12-31 1,800 $92,000 1,800
   PACIFIC CAPITAL WEALTH ADVISORS INC 116 *New 2023-12-31 1,193 $61,000 1,193
   West Tower Group LLC 411 *New 2023-12-31 124 $6,000 124
   QUADRANT CAPITAL GROUP LLC 2400 *New 2023-12-31 68 $3,000 68
   Farther Finance Advisors LLC 3008 *New 2023-12-31 1 $0 1
   MASSMUTUAL TRUST CO FSB/ADV 1921 *New 2024-03-31 4 $0 4
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 4 $0 4
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2020 *New 2023-12-31 4 $0 4
  57 Records found
  1    
  Page 1 of 1
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