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Get Institutions for : 
Store Capital Corp (STOR)  
$32.21 0.00 (0.00%) as of 4:30 Mon 1/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    1
Total shares held : 
1  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-650  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.21  
Last Quarter's Ending Price : 
$32.21  
Last Quarter's Average Price
$32.21  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
2
 1
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-650
-65000%
 
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

  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
   CLS INVESTMENT FIRM LLC 372 - 2022-12-31 84,146 $2,698,000 -5,796
   HAVENS ADVISORS LLC 13 - 2022-12-31 39,000 $1,250,000 0
   Telemetry Investments L.L.C. 7 *New 2022-12-31 31,461 $1,009,000 31,461
   REGENT INVESTMENT MANAGEMENT LLC 161 - 2022-12-31 10,335 $331,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 482 - 2022-12-31 1,342 $43,000 0
   Burleson & Company LLC 192 - 2022-12-31 1,100 $35,000 0
   HUNTINGTON NATIONAL BANK 2166 - 2023-12-31 1 $0 0
   BT Investment Management Ltd 504 *Closed 2022-12-31 0 $0 -8,047
   Kula Investments LLC 730 *Closed 2023-03-31 0 $0 -14,338
   Coppell Advisory Solutions Corp. 964 *Closed 2023-03-31 0 $0 -650
   PROEQUITIES INC. 7070 - 2023-12-31 0 $0 0
   Coppell Advisory Solutions LLC 1885 *Closed 2023-12-31 0 $0 -650

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results