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Get Institutions for : 
Spok Holdings Inc (SPOK)  
$15.21 0.27 (1.81%) as of 4:30 Thu 5/9


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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  : 
0.18 (1.17%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   Foundry Partners LLC 69 - 2023-12-31 447,290 $6,924,000 -7,875
   FULLER & THALER ASSET MANAGEMENT, INC. 300 - 2023-12-31 251,123 $3,887,000 -200
   BANK OF NEW YORK MELLON CORP 2461 - 2024-03-31 229,907 $3,667,000 -13,790
   TWO SIGMA ADVISERS, LLC 1015 - 2023-12-31 215,400 $3,334,000 -84,500
   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
   INVESCO LTD 2738 - 2023-12-31 74,011 $1,146,000 -6,119
   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
   STRS OHIO 1214 - 2023-12-31 36,500 $565,000 -800
   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
   ROYAL BANK OF CANADA 3844 - 2023-12-31 25,790 $399,000 -1,315
   JANNEY MONTGOMERY SCOTT LLC 2191 - 2024-03-31 22,936 $366,000 -21,046
   Winton Capital Group Ltd 533 - 2023-12-31 19,902 $308,000 -11,659
   Trexquant Investment LP 1259 - 2023-12-31 18,511 $287,000 -56,189
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2744 - 2024-03-31 17,393 $277,000 -4,929
   JACOBS LEVY EQUITY MANAGEMENT INC 904 - 2023-12-31 16,555 $256,000 -36,579
   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
   AMERICAN INTERNATIONAL GROUP INC 2375 - 2023-12-31 8,836 $137,000 -36
   NEW YORK STATE COMMON RETIREMENT FUND 2631 - 2023-12-31 7,450 $115,000 -36
   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
   SIMPLEX TRADING LLC 1567 - 2024-03-31 1,879 $29,000 -1,210
   LEGAL & GENERAL GROUP PLC 2990 - 2023-12-31 1,426 $22,000 -233
   AMALGAMATED BANK 2466 - 2024-03-31 600 $10,000 -951
   Steward Partners Investment Advisory LLC 3218 - 2023-12-31 100 $2,000 -275
   QUADRANT CAPITAL GROUP LLC 2764 - 2023-12-31 21 $0 -22

  33 Records found
  1    
  Page 1 of 1
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