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Get Institutions for : 
Spok Holdings Inc (SPOK)  
$15.86 0.42 (2.72%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    3
Total shares held : 
 10,219,766  
% of shares held : 
 53.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 134,903  
% of shares held change : 
   0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.52  
Last Quarter's Ending Price : 
 $15.48  
Last Quarter's Average Price : 
 $15.39  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (3.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 265,912
 2.6%
 
Increased Positions :
40
 1,200,783
 11.75%
 
Unchanged Positions :
13
 82,831
 0.81%
 
Decreased Positions :
34
-769,518
-7.53%
 
Closed Positions :
17
-562,274
-5.5%
 
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. 2894 - 2023-12-31 1,409,039 $21,812,000 70,234
   VANGUARD GROUP INC 2706 - 2023-12-31 994,313 $15,392,000 25,739
   RENAISSANCE TECHNOLOGIES LLC 746 - 2023-12-31 974,222 $15,081,000 -116,000
   DIMENSIONAL FUND ADVISORS INC 2261 - 2023-12-31 736,997 $11,409,000 -21,728
   HIGHTOWER ADVISORS, LLC 693 - 2023-12-31 640,170 $9,909,000 168,377
   Foundry Partners LLC 69 - 2023-12-31 447,290 $6,924,000 -7,875
   GEODE CAPITAL MANAGEMENT LLC 2537 - 2023-12-31 440,671 $6,822,000 23,446
   STATE STREET CORP 2678 - 2023-12-31 391,461 $6,060,000 84,892
   ACADIAN ASSET MANAGEMENT LLC 425 - 2023-12-31 350,020 $5,416,000 80,044
   NUVEEN ASSET MANAGEMENT, LLC 1924 - 2023-12-31 346,400 $5,362,000 113,414
   PRUDENTIAL FINANCIAL INC 954 - 2023-12-31 306,740 $4,748,000 202,100
   FULLER & THALER ASSET MANAGEMENT, INC. 300 - 2023-12-31 251,123 $3,887,000 -200
   BANK OF NEW YORK MELLON CORP 2505 - 2023-12-31 243,697 $3,772,000 60,952
   TWO SIGMA ADVISERS, LLC 1015 - 2023-12-31 215,400 $3,334,000 -84,500
   NORTHERN TRUST CORP 2742 - 2023-12-31 202,117 $3,129,000 15,822
   MORGAN STANLEY 4158 - 2023-12-31 195,102 $3,020,000 41,218
   Uniplan Investment Counsel Inc. 94 - 2023-12-31 156,409 $2,421,000 92,820
   SPRINGBOK CAPITAL MANAGEMENT LLC 124 - 2023-12-31 155,835 $2,412,000 -29,987
   TWO SIGMA INVESTMENTS LLC 1335 - 2023-12-31 143,128 $2,216,000 -104,868
   Allspring Global Investments Holdings LLC 1273 - 2024-03-31 88,773 $1,416,000 -10,512
   INVESCO LTD 2738 - 2023-12-31 74,011 $1,146,000 -6,119
   GSA CAPITAL PARTNERS LLP 358 - 2023-12-31 68,868 $1,066,000 -30,893
   GOLDMAN SACHS GROUP INC/ 3544 - 2023-12-31 61,350 $950,000 4,590
   CAMPBELL & CO INVESTMENT ADVISER LLC 449 - 2023-12-31 55,951 $866,000 6,392
   Advisor Group Holdings Inc. 2663 - 2023-12-31 55,807 $864,000 50,609
   FIRST TRUST ADVISORS LP 2008 - 2023-12-31 54,908 $850,000 1,339
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 549 - 2023-12-31 54,459 $843,000 -22,202
   Connor Clark & Lunn Investment Management Ltd. 921 - 2023-12-31 52,543 $813,000 -5,337
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2908 - 2023-12-31 50,864 $787,000 -1,464
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 761 - 2024-03-31 48,900 $780,000 -5,980
   JANNEY MONTGOMERY SCOTT LLC 1673 *New 2023-12-31 43,982 $681,000 43,982
   CITADEL ADVISORS LLC 3388 - 2023-12-31 40,013 $619,000 39,902
   AVIVA PLC 771 *New 2023-12-31 38,967 $603,000 38,967
   UBS Group AG 3833 - 2023-12-31 37,532 $581,000 4,101
   STRS OHIO 1214 - 2023-12-31 36,500 $565,000 -800
   Hennion & Walsh Asset Management Inc. 542 - 2024-03-31 34,738 $554,000 13,245
   EUDAIMONIA ASSET MANAGEMENT LLC 224 - 2023-12-31 34,309 $531,000 -63,113
   KENNEDY CAPITAL MANAGEMENT INC 632 - 2023-12-31 28,713 $444,000 -88,062
   RHUMBLINE ADVISERS 2789 - 2023-12-31 25,968 $402,000 21
   BANK OF AMERICA CORP /DE/ 4610 - 2023-12-31 25,941 $402,000 4,716
   ROYAL BANK OF CANADA 3844 - 2023-12-31 25,790 $399,000 -1,315
   BARCLAYS PLC 3050 - 2023-12-31 24,413 $377,000 21,369
   Significant Wealth Partners LLC 102 - 2023-12-31 23,547 $365,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4254 - 2023-12-31 22,374 $346,000 9,089
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2456 - 2023-12-31 22,322 $346,000 -3,523
   LSV ASSET MANAGEMENT 772 - 2023-12-31 21,700 $336,000 0
   Winton Capital Group Ltd 533 - 2023-12-31 19,902 $308,000 -11,659
   GUGGENHEIM CAPITAL LLC 1651 *New 2023-12-31 19,511 $302,000 19,511
   FRANKLIN RESOURCES INC 2122 *New 2023-12-31 18,738 $290,000 18,738
   Trexquant Investment LP 1259 - 2023-12-31 18,511 $287,000 -56,189
   Man Group plc 1616 - 2023-12-31 17,100 $265,000 17,100
   JACOBS LEVY EQUITY MANAGEMENT INC 904 - 2023-12-31 16,555 $256,000 -36,579
   JOHNSON INVESTMENT COUNSEL INC 627 *New 2023-12-31 16,070 $249,000 16,070
   WELLS FARGO & CO/MN 3785 - 2023-12-31 15,512 $240,000 3,408
   MARTINGALE ASSET MANAGEMENT L P 738 - 2023-12-31 15,117 $234,000 400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2018 *New 2023-12-31 14,994 $232,000 14,994
   JANE STREET GROUP LLC 4643 *New 2023-12-31 14,877 $230,000 14,877
   BANK OF MONTREAL /CAN/ 2558 - 2023-12-31 14,100 $221,000 14,100
   SG AMERICAS SECURITIES LLC 1783 - 2023-12-31 14,288 $221,000 2,105
   MARINER WEALTH ADVISORS, LLC 2608 *New 2023-12-31 14,239 $220,000 14,239
   LAZARD ASSET MANAGEMENT LLC 1200 - 2023-12-31 12,126 $187,000 1,609
   Qube Research & Technologies Ltd 2439 - 2023-12-31 12,007 $186,000 9,497
   CAPTRUST FINANCIAL ADVISORS 2408 - 2023-12-31 11,934 $185,000 -12,104
   J P MORGAN CHASE & CO 4222 - 2023-12-31 11,837 $183,000 -268
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 11,442 $176,000 0
   Jenkins Wealth 69 *New 2022-12-31 21,121 $173,000 21,121
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 475 - 2023-12-31 10,878 $168,000 0
   THOMPSON DAVIS & CO. INC. 78 *New 2023-12-31 10,800 $167,000 10,800
   CITIGROUP INC 3118 - 2023-12-31 10,030 $155,000 6,698
   Benchmark Investment Advisors LLC 308 *New 2023-12-31 10,027 $155,000 10,027
   BCJ Capital Management LLC 296 *New 2023-12-31 10,027 $155,000 10,027
   State of Wyoming 750 - 2023-12-31 9,605 $149,000 4,418
   FMR LLC 2910 - 2023-12-31 9,373 $145,000 6,993
   MetLife Investment Advisors LLC 2410 - 2023-12-31 9,363 $145,000 0
   DEUTSCHE BANK AG 2947 - 2023-12-31 9,218 $143,000 3,685
   AMERICAN INTERNATIONAL GROUP INC 2375 - 2023-12-31 8,836 $137,000 -36
   TUCKER ASSET MANAGEMENT LLC 133 *New 2023-12-31 8,163 $126,000 8,163
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1917 - 2023-12-31 7,484 $116,000 1,416
   NEW YORK STATE COMMON RETIREMENT FUND 2631 - 2023-12-31 7,450 $115,000 -36
   TOWER RESEARCH CAPITAL LLC 2837 - 2023-12-31 4,913 $76,000 4,003
   BNP PARIBAS ARBITRAGE SA 2639 - 2023-12-31 4,693 $73,000 -7,096
   EntryPoint Capital LLC 697 - 2023-12-31 3,335 $52,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2049 *New 2023-12-31 3,170 $49,000 3,170
   SIMPLEX TRADING LLC 1374 *New 2023-12-31 3,089 $47,000 3,089
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2629 - 2023-12-31 2,926 $45,000 -997
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1693 - 2023-12-31 1,933 $30,000 -5,844
   Covestor Ltd 1059 - 2023-12-31 1,870 $29,000 1,673
   AMALGAMATED BANK 2572 - 2023-12-31 1,551 $24,000 -178
   GROUP ONE TRADING, L.P. 1228 - 2023-12-31 1,488 $23,000 1,488
   SUMMIT INVESTMENT ADVISORS INC 2513 - 2023-12-31 1,468 $23,000 0
   LEGAL & GENERAL GROUP PLC 2990 - 2023-12-31 1,426 $22,000 -233
   US BANCORP 2998 - 2023-12-31 1,266 $20,000 941
   METROPOLITAN LIFE INSURANCE CO/NY 2031 - 2023-12-31 970 $15,000 0
   Russell Investments Group Ltd. 2727 - 2023-12-31 609 $9,000 59
   Bank of New Hampshire 423 - 2024-03-31 570 $9,000 0
   CWM LLC 3684 - 2024-03-31 306 $5,000 14
   WealthCollab LLC 658 - 2023-12-31 185 $3,000 0
   McIlrath & Eck LLC 771 *New 2023-12-31 211 $3,000 211
   Parallel Advisors LLC 2754 *New 2023-12-31 137 $2,000 137
   Steward Partners Investment Advisory LLC 3218 - 2023-12-31 100 $2,000 -275
  100 Records found
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