Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Scorpio Tankers Inc (STNG)  
$70.84 0.20 (0.28%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 262    15
Total shares held : 
 30,279,636  
% of shares held : 
 52.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 1,019,178  
% of shares held change : 
   1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.43  
Last Quarter's Ending Price : 
 $60.80  
Last Quarter's Average Price : 
 $56.31  
Change from last quarter's     
avg. price to the last closing  : 
14.53 (25.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 2,202,964
 7.28%
 
Increased Positions :
99
 4,713,468
 15.57%
 
Unchanged Positions :
36
 975,887
 3.22%
 
Decreased Positions :
83
-4,841,714
-15.99%
 
Closed Positions :
29
-1,055,540
-3.49%
 
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
   DIMENSIONAL FUND ADVISORS INC 325 - 2023-12-31 3,760,429 $228,634,000 47,046
   BLACKROCK INC. 1641 - 2023-12-31 3,250,917 $197,656,000 243,617
   GOLDMAN SACHS GROUP INC/ 863 - 2023-12-31 1,034,135 $62,875,000 -47,390
   RENAISSANCE TECHNOLOGIES LLC 274 - 2023-12-31 915,615 $55,669,000 66,520
   LSV ASSET MANAGEMENT 218 - 2023-12-31 843,207 $51,267,000 753,699
   STATE STREET CORP 1693 - 2023-12-31 842,285 $51,211,000 -13,582
   MORGAN STANLEY 1772 - 2023-12-31 784,805 $47,716,000 -6,080
   Point72 Asset Management L.P. 223 - 2023-12-31 751,061 $45,665,000 574,847
   FMR LLC 1337 - 2023-12-31 703,543 $42,775,000 -1,631,211
   GROUP ONE TRADING, L.P. 12 - 2023-12-31 684,537 $41,620,000 141,842
   GEODE CAPITAL MANAGEMENT LLC 1489 - 2023-12-31 650,532 $39,552,000 -6,570
   BANK OF AMERICA CORP /DE/ 1312 - 2023-12-31 642,205 $39,046,000 -68,357
   AMERICAN CENTURY COMPANIES INC 592 - 2023-12-31 641,677 $39,014,000 240,844
   Pale Fire Capital SE 5 - 2023-12-31 622,711 $37,861,000 -157,201
   NORGES BANK 1084 *New 2023-12-31 559,351 $34,009,000 559,351
   Packer & Co Ltd 3 - 2024-03-31 473,000 $33,843,000 0
   ALYESKA INVESTMENT GROUP, L.P. 140 - 2023-12-31 549,226 $33,393,000 383,072
   MILLENNIUM MANAGEMENT LLC 766 - 2023-12-31 506,511 $30,796,000 435,494
   PLATINUM INVESTMENT MANAGEMENT LTD 21 - 2023-12-31 449,478 $27,328,000 -2,394
   NORTHERN TRUST CORP 1400 - 2023-12-31 445,503 $27,087,000 2,929
   JANE STREET GROUP LLC 515 - 2023-12-31 350,331 $21,300,000 166,487
   FIERA SCEPTRE INC. 146 - 2023-12-31 323,520 $19,670,000 -46,862
   JACOBS LEVY EQUITY MANAGEMENT INC 209 - 2023-12-31 321,348 $19,538,000 1,669
   Hosking Partners LLP 41 - 2023-12-31 313,532 $19,063,000 -22,417
   VANGUARD GROUP INC 2616 - 2023-12-31 311,180 $18,920,000 19,662
   ENCOMPASS CAPITAL ADVISORS LLC 40 *New 2023-12-31 273,881 $16,652,000 273,881
   TWO SIGMA ADVISERS, LLC 381 - 2023-12-31 267,792 $16,282,000 -79,229
   TCW GROUP INC 111 - 2023-12-31 258,092 $15,692,000 0
   PRIVATE MANAGEMENT GROUP INC 80 - 2023-12-31 236,787 $14,397,000 -11,779
   TWO SIGMA INVESTMENTS LLC 496 - 2023-12-31 214,828 $13,062,000 88,180
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1854 - 2023-12-31 214,094 $13,017,000 -8,502
   D E SHAW & CO INC 643 - 2023-12-31 213,625 $12,988,000 -150,101
   WELLS FARGO & CO/MN 1349 - 2023-12-31 202,640 $12,321,000 -16,205
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 513 - 2023-12-31 201,283 $12,238,000 201,283
   ROYAL BANK OF CANADA 1345 - 2023-12-31 199,879 $12,153,000 6,717
   AQR CAPITAL MANAGEMENT LLC 646 - 2023-12-31 192,021 $11,675,000 5,259
   Merewether Investment Management LP 38 - 2023-12-31 190,835 $11,603,000 -52,665
   CITADEL ADVISORS LLC 1087 - 2023-12-31 185,230 $11,262,000 -35,000
   ROYCE & ASSOCIATES LLC 284 - 2023-12-31 181,481 $11,034,000 -9,600
   CAPITAL FUND MANAGEMENT S.A. 210 - 2023-12-31 176,681 $10,742,000 176,681
   BANK OF NEW YORK MELLON CORP 1955 - 2023-12-31 175,488 $10,670,000 6,815
   Hood River Capital Management LLC 84 *New 2023-12-31 170,035 $10,338,000 170,035
   Qube Research & Technologies Ltd 598 - 2023-12-31 169,583 $10,311,000 130,043
   Sagil Capital LLP 3 *New 2023-12-31 152,673 $9,283,000 152,673
   FRONTIER CAPITAL MANAGEMENT CO LLC 203 *New 2023-12-31 150,763 $9,166,000 150,763
   Tejara Capital Ltd 8 - 2023-12-31 150,721 $9,164,000 83,600
   VR Advisory Services Ltd 10 - 2023-12-31 150,000 $9,120,000 -85,000
   Man Group plc 650 - 2023-12-31 143,338 $8,715,000 143,338
   Russell Investments Group Ltd. 855 - 2023-12-31 142,881 $8,687,000 -36,670
   NUVEEN ASSET MANAGEMENT, LLC 1706 - 2023-12-31 135,630 $8,246,000 8,920
   EA Series Trust 49 - 2023-06-30 173,182 $8,179,000 0
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 123,187 $7,490,000 31,649
   BARCLAYS PLC 1220 - 2023-12-31 122,655 $7,457,000 67,384
   GEOSPHERE CAPITAL MANAGEMENT 3 - 2023-12-31 120,000 $7,296,000 -57
   Strategic Income Management LLC 3 - 2023-09-30 132,209 $7,155,000 0
   INVESCO LTD 2013 - 2023-12-31 111,527 $6,781,000 16,585
   KADENSA CAPITAL Ltd 14 *New 2023-12-31 110,828 $6,738,000 110,828
   UBS Group AG 1755 - 2023-12-31 106,315 $6,464,000 61,183
   Herr Investment Group LLC 23 - 2023-12-31 102,713 $6,245,000 -5,191
   ALLIANCEBERNSTEIN L.P. 1419 - 2023-12-31 96,600 $5,873,000 -84,030
   J P MORGAN CHASE & CO 2350 - 2023-12-31 96,287 $5,854,000 8,346
   Foundry Partners LLC 102 *New 2023-12-31 91,890 $5,587,000 91,890
   GTS SECURITIES LLC 161 - 2023-12-31 87,196 $5,302,000 -31,495
   Vestcor Investment Management Corp 125 - 2023-12-31 86,992 $5,289,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 20 - 2023-12-31 84,150 $5,116,000 -37,141
   GRATIA CAPITAL LLC 4 - 2023-12-31 82,800 $5,034,000 20,800
   RHUMBLINE ADVISERS 1410 - 2023-12-31 81,956 $4,983,000 949
   CANADA PENSION PLAN INVESTMENT BOARD 655 - 2023-12-31 80,600 $4,900,000 4,900
   WEXFORD CAPITAL LLC 34 - 2023-12-31 75,323 $4,580,000 -54,293
   Lighthouse Investment Partners LLC 103 - 2023-12-31 75,318 $4,579,000 -23,241
   FIRST TRUST ADVISORS LP 1322 - 2023-12-31 74,007 $4,500,000 35,348
   Hartree Partners LP 15 *New 2023-12-31 71,000 $4,317,000 71,000
   Must Asset Management Inc. 4 *New 2023-09-30 77,060 $4,187,000 77,060
   Aventail Capital Group LP 44 *New 2023-12-31 67,749 $4,119,000 67,749
   VOLORIDGE INVESTMENT MANAGEMENT LLC 668 - 2023-12-31 66,552 $4,046,000 -300,842
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1281 - 2023-12-31 65,831 $4,003,000 -487,571
   WOLVERINE TRADING LLC 165 - 2023-12-31 65,472 $3,981,000 39,558
   BNP PARIBAS ARBITRAGE SA 1033 - 2023-12-31 64,852 $3,943,000 -12,056
   MACKENZIE FINANCIAL CORP 611 - 2023-12-31 62,046 $3,772,000 62,046
   SIMPLEX TRADING LLC 178 - 2023-12-31 60,594 $3,684,000 -126,918
   MANUFACTURERES LIFE INSURANCE CO 1310 - 2023-12-31 52,747 $3,207,000 139
   AMERIPRISE FINANCIAL INC 2555 - 2023-12-31 52,592 $3,198,000 9,294
   WHITE BAY PT LLC 17 *New 2023-12-31 49,100 $2,985,000 49,100
   SEI INVESTMENTS CO 1439 - 2023-12-31 47,192 $2,868,000 27,475
   PORTOLAN CAPITAL MANAGEMENT LLC 100 *New 2023-12-31 45,070 $2,740,000 45,070
   SILVERBACK ASET MANAGEMENT LLC 5 - 2023-12-31 45,000 $2,736,000 -5,000
   PDT PARTNERS, LLC 102 *New 2023-12-31 43,679 $2,656,000 43,679
   Glenorchy Capital Ltd 12 - 2023-12-31 43,133 $2,623,000 0
   PRINCIPAL FINANCIAL GROUP INC 1731 - 2023-12-31 42,142 $2,562,000 8,409
   Walleye Trading Advisors LLC 501 - 2023-12-31 41,067 $2,497,000 -9,863
   MARTINGALE ASSET MANAGEMENT L P 240 *New 2023-12-31 40,644 $2,471,000 40,644
   Game Creek Capital LP 29 - 2023-12-31 40,200 $2,444,000 1,200
   PUTNAM INVESTMENTS LLC 636 - 2023-12-31 40,011 $2,433,000 13,251
   Winton Capital Group Ltd 103 - 2023-12-31 35,986 $2,188,000 22,651
   FEDERATED INVESTORS INC /PA/ 920 - 2023-12-31 35,120 $2,135,000 -35,535
   L & S ADVISORS INC 100 *New 2023-12-31 34,419 $2,093,000 34,419
   F/M Investments LLC 22 *New 2023-12-31 33,000 $2,006,000 33,000
   Price Jennifer C. 23 *New 2023-12-31 33,000 $2,006,000 33,000
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 197 *New 2023-12-31 31,600 $1,921,000 31,600
   TWO SIGMA SECURITIES LLC 131 - 2023-12-31 30,636 $1,863,000 -2,454
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us