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Get Institutions for : 
Stagwell Inc (STGW)  
$5.41 0.16 (2.87%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    3
Total shares held : 
 95,581,595  
% of shares held : 
 73.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,011,419  
% of shares held change : 
   0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.60  
Last Quarter's Ending Price : 
 $6.63  
Last Quarter's Average Price : 
 $4.98  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (8.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,520,930
 2.64%
 
Increased Positions :
56
 8,526,510
 8.92%
 
Unchanged Positions :
26
 13,526,573
 14.15%
 
Decreased Positions :
40
-1,650,408
-1.73%
 
Closed Positions :
21
-8,385,613
-8.77%
 
Guru Positions :
1
975,983
 1.02%
 
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
   Stagwell Group LLC 1 - 2023-12-31 130,000 $861,900,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 54 - 2023-12-31 20,266,750 $134,369,000 2,731,100
   GOLDMAN SACHS GROUP INC/ 622 - 2023-12-31 16,854,778 $111,747,000 36
   Madison Avenue Partners LP 4 - 2023-12-31 7,147,662 $47,389,000 0
   BLACKROCK INC. 2520 - 2023-12-31 6,446,390 $42,740,000 570,738
   VANGUARD GROUP INC 2324 - 2023-12-31 5,384,102 $35,697,000 834,189
   SCHRODER INVESTMENT MANAGEMENT GROUP 356 - 2023-12-31 5,250,838 $34,813,000 667,166
   AltraVue Capital LLC 23 - 2023-12-31 2,378,060 $15,767,000 0
   GEODE CAPITAL MANAGEMENT LLC 2142 - 2023-12-31 2,072,030 $13,739,000 160,750
   TORON CAPITAL MARKETS INC. 49 - 2023-12-31 2,039,680 $13,523,000 304,956
   Boston Partners 361 *New 2023-12-31 1,920,370 $12,842,000 1,920,370
   PENN CAPITAL MANAGEMENT CO INC 37 - 2023-12-31 1,925,982 $12,809,000 4,723
   STATE STREET CORP 2390 - 2023-12-31 1,777,910 $11,788,000 50,016
   NEW YORK STATE COMMON RETIREMENT FUND 776 - 2023-12-31 1,689,717 $11,203,000 503
   CastleKnight Management LP 13 - 2023-12-31 1,467,760 $9,731,000 1,157,239
   My Personal CFO LLC - 2023-12-31 1,333,440 $8,841,000 807,505
   DIMENSIONAL FUND ADVISORS INC 2385 - 2023-12-31 1,271,908 $8,433,000 96,870
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 40 - 2023-12-31 975,983 $6,471,000 0
   Stanley Capital Management LLC 27 - 2023-12-31 950,342 $6,301,000 0
   Foundry Partners LLC 107 - 2023-12-31 819,016 $5,430,000 58,218
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2296 - 2023-12-31 779,070 $5,165,000 42,490
   JACOBS LEVY EQUITY MANAGEMENT INC 421 - 2023-12-31 766,396 $5,081,000 32,823
   NORTHERN TRUST CORP 2509 - 2023-12-31 754,954 $5,005,000 -32,285
   HIGHTOWER ADVISORS, LLC 1057 - 2023-12-31 619,494 $4,107,000 -4,400
   First Trust Investment Solutions L.P. 40 - 2023-12-31 525,000 $3,481,000 0
   BANK OF NEW YORK MELLON CORP 2578 - 2023-12-31 495,054 $3,282,000 -225,444
   NATIONAL BANK OF CANADA /FI/ 778 - 2023-12-31 519,966 $3,270,000 50,613
   AMERIPRISE FINANCIAL INC 2542 - 2023-12-31 490,457 $3,252,000 -304,700
   Legato Capital Management LLC 50 - 2023-12-31 469,290 $3,111,000 0
   Allspring Global Investments Holdings LLC - 2023-12-31 434,476 $2,881,000 40,516
   Gyroscope Capital Management Group LLC 42 - 2023-09-30 570,000 $2,673,000 0
   FEDERATED INVESTORS INC /PA/ 874 - 2023-12-31 395,462 $2,622,000 -13,675
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 38 *New 2023-12-31 380,609 $2,523,000 380,609
   PRICE T ROWE ASSOCIATES INC /MD/ 1465 - 2023-12-31 336,114 $2,230,000 7,410
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 26 - 2023-12-31 315,713 $2,093,000 0
   MORGAN STANLEY 4377 - 2023-12-31 306,467 $2,032,000 148,176
   Pacific Ridge Capital Partners LLC 77 - 2023-12-31 277,804 $1,842,000 0
   JANNEY MONTGOMERY SCOTT LLC 1133 - 2023-12-31 274,616 $1,821,000 -54,733
   Russell Investments Group Ltd. 1648 - 2023-12-31 268,953 $1,783,000 19,147
   SEI INVESTMENTS CO 1750 - 2023-12-31 210,792 $1,398,000 28,039
   Perennial Advisors LLC 61 - 2024-03-31 204,495 $1,272,000 -86,750
   NUVEEN ASSET MANAGEMENT, LLC 2582 - 2023-12-31 191,193 $1,268,000 1,562
   Swiss National Bank 2164 - 2023-12-31 172,100 $1,141,000 -28,500
   ROYAL BANK OF CANADA 3016 - 2023-12-31 166,775 $1,106,000 43,944
   AQR CAPITAL MANAGEMENT LLC 1613 - 2023-12-31 145,918 $967,000 -138,731
   Sontag Advisory LLC 318 - 2023-12-31 141,144 $936,000 -163,645
   STATE OF WISCONSIN INVESTMENT BOARD 1411 - 2023-12-31 138,681 $919,000 48,386
   CREDIT SUISSE/ 2308 - 2023-12-31 137,679 $913,000 24,016
   BANK OF AMERICA CORP /DE/ 4071 - 2023-12-31 136,899 $908,000 54,948
   RHUMBLINE ADVISERS 2328 - 2023-12-31 133,131 $883,000 641
   ENVESTNET ASSET MANAGEMENT INC 3018 - 2023-12-31 128,506 $852,000 27,013
   BARCLAYS PLC 2633 - 2023-12-31 127,413 $845,000 89,449
   CLEAR HARBOR ASSET MANAGEMENT, LLC 168 - 2023-12-31 124,617 $826,000 12,000
   UBS Group AG 3565 - 2023-12-31 121,700 $807,000 104,781
   ALLIANCEBERNSTEIN L.P. 2426 - 2023-12-31 107,580 $713,000 -1,830
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1206 - 2023-12-31 106,829 $708,000 23,400
   STRS OHIO 1078 - 2023-12-31 103,100 $683,000 -3,600
   TWO SIGMA INVESTMENTS LLC 2174 - 2023-12-31 100,971 $669,000 67,382
   INVESCO LTD 2987 - 2023-12-31 98,686 $654,000 -17,515
   CORNERCAP INVESTMENT COUNSEL INC 351 - 2023-12-31 94,991 $630,000 -95,447
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2103 - 2023-12-31 90,913 $603,000 -7,596
   SCHMEIDLER A R & CO INC 100 - 2023-12-31 81,660 $541,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 716 - 2023-12-31 74,769 $496,000 44,039
   CALDWELL SUTTER CAPITAL INC. 106 - 2023-12-31 69,200 $459,000 -1,700
   LEGAL & GENERAL GROUP PLC 2496 - 2023-12-31 68,161 $452,000 -4,741
   HPM Partners LLC - 2023-12-31 67,562 $448,000 67,562
   HANSON MCCLAIN, INC. - 2023-12-31 65,021 $431,000 -20,000
   MILLENNIUM MANAGEMENT LLC 3128 - 2023-12-31 64,206 $426,000 -107,526
   JANE STREET GROUP LLC 4130 - 2023-12-31 62,306 $413,000 -63,101
   BANK OF MONTREAL /CAN/ 2180 - 2023-12-31 58,257 $400,000 0
   AMERICAN CENTURY COMPANIES INC 2426 - 2023-12-31 60,097 $398,000 20,359
   DEUTSCHE BANK AG 2466 - 2023-12-31 54,009 $358,000 -887
   J P MORGAN CHASE & CO 3851 - 2023-12-31 53,792 $357,000 -57,657
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4253 - 2023-12-31 52,133 $346,000 -17,978
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 47,748 $317,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1186 - 2023-12-31 46,725 $310,000 -1,260
   BALYASNY ASSET MANAGEMENT LLC 1574 - 2023-12-31 46,376 $307,000 3,619
   Clarius Group LLC 351 - 2023-12-31 45,000 $298,000 -45,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 808 - 2023-09-30 63,100 $296,000 200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2360 - 2023-12-31 43,862 $291,000 -1,115
   MetLife Investment Advisors LLC 2049 - 2023-12-31 41,845 $277,000 0
   Allegheny Financial Group LTD 173 - 2023-12-31 41,504 $275,000 0
   PROSHARE ADVISORS LLC 1454 - 2023-12-31 40,702 $270,000 7,777
   AMERICAN INTERNATIONAL GROUP INC 2018 - 2023-12-31 39,902 $265,000 512
   Advisor Resource Council 378 *New 2023-12-31 39,143 $260,000 39,143
   FRANKLIN RESOURCES INC 2183 - 2023-12-31 38,718 $257,000 2,909
   PEAK6 Investments LLC 648 *New 2023-12-31 38,833 $257,000 38,833
   JANUS HENDERSON GROUP PLC 2347 - 2023-12-31 36,525 $242,000 -43
   MANUFACTURERES LIFE INSURANCE CO 2556 - 2023-12-31 32,964 $219,000 -3,142
   ING INVESTMENT MANAGEMENT LLC 2407 - 2023-12-31 32,155 $213,000 -1,394
   VERITION FUND MANAGEGMENT LLC 1429 - 2023-12-31 31,945 $212,000 8,925
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2076 - 2023-12-31 30,890 $205,000 0
   SG AMERICAS SECURITIES LLC 1909 - 2023-12-31 29,000 $192,000 9,978
   WELLS FARGO & CO/MN 3964 - 2023-12-31 26,067 $173,000 5,674
   XTX Topco Ltd 1008 *New 2023-12-31 26,063 $173,000 26,063
   PRINCIPAL FINANCIAL GROUP INC 2192 - 2023-12-31 25,420 $169,000 2,507
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,415 $162,000 -1,666
   Walleye Trading Advisors LLC 1430 *New 2023-12-31 24,252 $161,000 24,252
   MERCER GLOBAL ADVISORS INC /ADV 1881 - 2023-12-31 20,156 $134,000 33
   BOOTHBAY FUND MANAGEMENT LLC 1133 *New 2023-12-31 19,741 $131,000 19,741
  100 Records found
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