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Get Institutions for : 
Sterling Check Corp. (STER)  
$15.52 0.08 (0.52%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    2
Total shares held : 
 78,560,679  
% of shares held : 
 84.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -388,941  
% of shares held change : 
   -0.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.69  
Last Quarter's Ending Price : 
 $13.92  
Last Quarter's Average Price : 
 $12.56  
Change from last quarter's     
avg. price to the last closing  : 
2.96 (23.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 58,182
 0.07%
 
Increased Positions :
35
 750,812
 0.96%
 
Unchanged Positions :
15
 3,978,626
 5.06%
 
Decreased Positions :
27
-657,879
-0.84%
 
Closed Positions :
7
-540,056
-0.69%
 
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
   GOLDMAN SACHS GROUP INC/ 132 - 2023-12-31 49,808,455 $693,334,000 -29
   WELLINGTON MANAGEMENT CO LLP 512 - 2023-12-31 9,011,966 $125,447,000 -105,431
   PROGENY 3, INC. 6 - 2023-12-31 3,838,912 $53,438,000 0
   BLACKROCK INC. 2560 - 2023-12-31 2,883,110 $40,133,000 -49,704
   VANGUARD GROUP INC 2292 - 2023-12-31 2,777,498 $38,663,000 -201,903
   LAZARD ASSET MANAGEMENT LLC 275 - 2023-12-31 1,537,505 $21,402,000 -16,136
   Boston Partners 325 - 2023-12-31 1,442,960 $20,069,000 -52,194
   Sunriver Management LLC 19 - 2023-12-31 1,107,704 $15,419,000 209,823
   DIMENSIONAL FUND ADVISORS INC 2193 - 2023-12-31 952,092 $13,253,000 206,208
   CLEARBRIDGE ADVISORS LLC 534 - 2023-12-31 812,681 $11,313,000 7,307
   GEODE CAPITAL MANAGEMENT LLC 2349 - 2023-12-31 710,665 $9,893,000 30,503
   STATE STREET CORP 2524 - 2023-12-31 629,966 $8,769,000 38,361
   ROYCE & ASSOCIATES LLC 437 - 2023-12-31 451,864 $6,290,000 14,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1244 - 2023-12-31 329,519 $4,587,000 -10,331
   NORTHERN TRUST CORP 2643 - 2023-12-31 280,627 $3,906,000 -1,497
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2469 - 2023-12-31 240,464 $3,347,000 5,701
   CenterBook Partners LP 100 - 2023-12-31 185,290 $2,579,000 -116,061
   BANK OF NEW YORK MELLON CORP 2671 - 2024-03-31 147,712 $2,375,000 -12,121
   MORGAN STANLEY 4575 - 2023-12-31 108,565 $1,511,000 49,318
   NUVEEN ASSET MANAGEMENT, LLC 2540 - 2023-12-31 103,329 $1,438,000 -29,696
   BANK OF AMERICA CORP /DE/ 3896 - 2023-12-31 84,195 $1,172,000 18,687
   Swiss National Bank 2355 - 2023-12-31 56,961 $793,000 3,500
   BARCLAYS PLC 2747 - 2023-12-31 48,795 $679,000 38,829
   RHUMBLINE ADVISERS 2530 - 2023-12-31 45,038 $627,000 445
   INVESCO LTD 3028 - 2023-12-31 42,504 $592,000 9,160
   CREDIT SUISSE/ 2553 - 2023-12-31 42,485 $591,000 -2,937
   J P MORGAN CHASE & CO 3598 - 2023-12-31 41,289 $575,000 3,216
   FIRST TRUST ADVISORS LP 2114 - 2023-12-31 38,762 $540,000 9,441
   ALLIANCEBERNSTEIN L.P. 2610 - 2023-12-31 34,750 $484,000 -2,300
   LEGAL & GENERAL GROUP PLC 2468 - 2023-12-31 34,573 $481,000 -2,179
   AQR CAPITAL MANAGEMENT LLC 1915 - 2023-12-31 33,154 $462,000 -1,300
   JANE STREET GROUP LLC 4046 - 2023-12-31 31,942 $445,000 31,942
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 936 - 2023-12-31 30,974 $431,000 -908
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2282 - 2023-12-31 30,895 $430,000 2,585
   Interval Partners LLC 171 - 2023-12-31 29,955 $417,000 -4,106
   STATE OF WISCONSIN INVESTMENT BOARD 1879 - 2023-12-31 28,440 $396,000 9,396
   Empowered Funds LLC 1053 - 2023-12-31 26,975 $375,000 918
   AMERICAN CENTURY COMPANIES INC 2479 - 2023-12-31 24,555 $342,000 8,349
   LPL FINANCIAL CORP 3972 - 2023-12-31 22,701 $316,000 196
   EA Series Trust 948 - 2023-06-30 25,139 $308,000 0
   JANUS HENDERSON GROUP PLC 2221 - 2023-12-31 21,905 $305,000 -260
   VIRGINIA RETIREMENT SYSTEMS ET AL 809 - 2023-09-30 23,200 $293,000 -900
   MANUFACTURERES LIFE INSURANCE CO 2466 - 2023-12-31 18,517 $258,000 1,124
   DEUTSCHE BANK AG 2655 - 2023-12-31 18,053 $251,000 -390
   MARINER WEALTH ADVISORS, LLC 2500 *New 2023-12-31 17,769 $247,000 17,769
   SG AMERICAS SECURITIES LLC 1719 - 2023-12-31 17,213 $240,000 3,872
   MetLife Investment Advisors LLC 2147 - 2023-12-31 16,938 $236,000 0
   Schonfeld Strategic Advisors LLC 1416 - 2023-12-31 16,300 $227,000 -1,900
   Susquehanna Portfolio Strategies LLC 924 - 2023-12-31 15,870 $221,000 0
   AMERICAN INTERNATIONAL GROUP INC 2130 - 2023-12-31 15,602 $217,000 -63
   AMUNDI 1507 *New 2023-12-31 15,919 $215,000 15,919
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4854 - 2023-12-31 14,756 $205,000 -42,635
   AMERIPRISE FINANCIAL INC 3652 *New 2023-12-31 13,669 $190,000 13,669
   WELLS FARGO & CO/MN 3916 - 2023-12-31 13,440 $187,000 -7,702
   ING INVESTMENT MANAGEMENT LLC 2476 - 2023-12-31 12,464 $173,000 324
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 10,364 $167,000 -53,862
   MEANS INVESTMENT CO. INC. 197 - 2024-03-31 10,000 $161,000 -41,637
   M&T BANK CORP 1530 *New 2023-12-31 10,805 $151,000 10,805
   NEW YORK STATE COMMON RETIREMENT FUND 2517 - 2023-12-31 10,765 $150,000 81
   ROYAL BANK OF CANADA 4745 - 2023-12-31 9,767 $137,000 3,710
   TOWER RESEARCH CAPITAL LLC 2442 - 2023-12-31 9,138 $127,000 7,704
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2361 - 2024-03-31 5,585 $90,000 0
   CITIGROUP INC 3431 - 2023-12-31 4,980 $69,000 4,674
   Quest Partners LLC 872 - 2023-12-31 3,870 $54,000 0
   SUMMIT INVESTMENT ADVISORS INC 2232 - 2023-12-31 3,146 $44,000 0
   EntryPoint Capital LLC 860 - 2023-12-31 2,559 $36,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1792 - 2023-12-31 1,888 $26,000 0
   AMALGAMATED BANK 2206 - 2024-03-31 1,039 $17,000 -1,838
   FMR LLC 4014 - 2023-12-31 848 $12,000 -339
   PNC FINANCIAL SERVICES GROUP INC 3693 - 2023-12-31 668 $9,000 468
   COMERICA BANK 3308 - 2023-12-31 256 $4,000 17
   UBS Group AG 6516 - 2023-12-31 200 $3,000 47
   Lindbrook Capital LLC 2223 - 2024-03-31 125 $2,000 0
   Fortitude Family Office LLC 900 - 2024-03-31 80 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 87 $1,000 -3,012
   SIGNATUREFD, LLC - 2024-03-31 31 $0 0
   GAMMA Investing LLC 3091 *New 2024-03-31 9 $0 9
   Trexquant Investment LP 1494 *Closed 2023-12-31 0 $0 -10,501
   MARSHALL WACE LLP 1889 *Closed 2023-12-31 0 $0 -26,134
   HBK INVESTMENTS L P 103 *Closed 2023-09-30 0 $0 -300,000
   Global Retirement Partners LLC 3235 *Closed 2024-03-31 0 $0 -102
   CWM LLC 4421 *New 2024-03-31 7 $0 7
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 25 $0 5
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2660 *Closed 2024-03-31 0 $0 -19,579
   PICTET ASSET MANAGEMENT SA 2010 *Closed 2023-06-30 0 $0 -10,105
   Covestor Ltd 2586 - 2023-12-31 8 $0 0
   PRIVATE TRUST CO NA 2319 *Closed 2024-03-31 0 $0 -294
   MILLENNIUM MANAGEMENT LLC 4320 *Closed 2023-12-31 0 $0 -219,455
   Russell Investments Group Ltd. 3434 *New 2023-12-31 20 $0 20
   QUADRANT CAPITAL GROUP LLC 2791 *Closed 2023-12-31 0 $0 -29
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1151 *Closed 2024-03-31 0 $0 -23,743
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   POLAR SECURITIES INC. 890 *Closed 2023-12-31 0 $0 -255,200
   Quarry LP 1447 *Closed 2023-12-31 0 $0 -737
   Davidson Kempner Capital Management LP 280 *Closed 2023-12-31 0 $0 -28,000
  95 Records found
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