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Get Institutions for : 
Sitio Royalties Corp (STR)  
$22.63 0.61 (2.62%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    14
Total shares held : 
 122,206,415  
% of shares held : 
 67.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 4,475,098  
% of shares held change : 
   2.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,969,619
 2.43%
 
Increased Positions :
71
 5,882,352
 4.81%
 
Unchanged Positions :
34
 52,197,211
 42.71%
 
Decreased Positions :
66
-3,382,010
-2.77%
 
Closed Positions :
32
-994,863
-0.81%
 
Guru Positions :
1
42,233
 0.03%
 
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
   FMR LLC 608 - 2023-12-31 12,235,376 $287,654,000 1,435,719
   VANGUARD GROUP INC 1533 - 2023-12-31 8,065,388 $189,617,000 167,357
   BLACKROCK INC. 1826 - 2023-12-31 6,273,805 $147,497,000 613,686
   NEUBERGER BERMAN GROUP LLC 222 - 2023-12-31 5,906,087 $138,852,000 245,102
   WELLINGTON MANAGEMENT CO LLP 528 - 2023-12-31 4,868,385 $114,456,000 216,875
   WESTWOOD HOLDINGS GROUP INC 76 - 2023-12-31 2,773,192 $65,198,000 350,135
   STATE STREET CORP 1574 - 2023-12-31 2,668,657 $62,740,000 21,600
   DEPRINCE RACE & ZOLLO INC 20 - 2023-12-31 2,131,958 $50,122,000 543,231
   GEODE CAPITAL MANAGEMENT LLC 1465 - 2023-12-31 1,747,908 $41,098,000 98,031
   BROWN ADVISORY HOLDINGS INC 290 - 2024-03-31 1,126,004 $27,835,000 680,443
   DIMENSIONAL FUND ADVISORS INC 1933 - 2023-12-31 958,761 $22,541,000 319
   MORGAN STANLEY 2726 - 2023-12-31 805,791 $18,944,000 229,173
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1768 - 2023-12-31 638,010 $15,000,000 10,358
   EVERGREEN CAPITAL MANAGEMENT LLC 32 - 2023-12-31 617,525 $14,518,000 336,809
   ENCOMPASS CAPITAL ADVISORS LLC 51 - 2023-12-31 476,752 $11,208,000 136,102
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 355,555 $8,359,000 314,700
   Russell Investments Group Ltd. 903 - 2023-12-31 337,091 $7,925,000 164,198
   FIXED INCOME SECURITIES INC 169 - 2023-12-31 297,678 $6,998,000 15,932
   SPROTT INC. 47 - 2023-12-31 281,084 $6,608,000 35,191
   J P MORGAN CHASE & CO 2363 - 2023-12-31 241,864 $5,686,000 94,528
   BARCLAYS PLC 1387 - 2023-12-31 239,380 $5,628,000 99,731
   NUVEEN ASSET MANAGEMENT, LLC 1939 - 2023-12-31 223,216 $5,248,000 3,252
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1219 - 2023-12-31 182,956 $4,301,000 140,102
   Squarepoint Ops LLC 721 - 2023-12-31 182,469 $4,290,000 97,627
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 709 - 2023-12-31 175,989 $4,138,000 25,982
   TITLEIST ASSET MANAGEMENT LLC 33 - 2023-12-31 166,062 $3,904,000 12
   Guardian Wealth Management Inc. 9 - 2023-12-31 130,796 $3,075,000 724
   RHUMBLINE ADVISERS 1715 - 2023-12-31 122,996 $2,892,000 1,700
   MACKENZIE FINANCIAL CORP 666 - 2023-12-31 119,630 $2,813,000 91,400
   STIFEL FINANCIAL CORP 1468 - 2023-12-31 114,621 $2,695,000 91,771
   Ballast Asset Management LP 37 - 2023-12-31 98,194 $2,309,000 31,645
   Trexquant Investment LP 521 - 2023-12-31 93,363 $2,195,000 29,539
   ALLIANCEBERNSTEIN L.P. 1920 - 2023-12-31 86,318 $2,029,000 2,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1427 - 2023-12-31 86,250 $2,028,000 707
   TUDOR INVESTMENT CORP ET AL 715 - 2023-12-31 83,551 $1,964,000 28,349
   CITIGROUP INC 1615 - 2023-12-31 82,839 $1,948,000 38,135
   RAFFERTY ASSET MANAGEMENT LLC 690 - 2023-12-31 80,302 $1,888,000 6,392
   Jump Financial LLC 421 - 2023-12-31 74,871 $1,760,000 41,323
   HRT FINANCIAL LLC 738 - 2023-12-31 63,358 $1,489,000 20,827
   CREDIT SUISSE/ 2033 - 2023-12-31 63,112 $1,484,000 5,395
   JANE STREET GROUP LLC 2804 - 2023-12-31 59,891 $1,408,000 8,087
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1795 - 2023-12-31 59,646 $1,402,000 4,000
   NEW YORK STATE COMMON RETIREMENT FUND 1649 - 2023-12-31 50,543 $1,188,000 2,444
   PRICE T ROWE ASSOCIATES INC /MD/ 1808 - 2023-12-31 47,479 $1,117,000 5,489
   QV Investors Inc. 61 - 2024-03-31 44,906 $1,110,000 2,110
   Arden Trust Co 101 - 2024-03-31 44,778 $1,107,000 44,778
   Toroso Investments LLC 603 - 2023-12-31 44,358 $1,043,000 1,886
   AMERICAN INTERNATIONAL GROUP INC 1314 - 2023-12-31 40,886 $961,000 579
   ING INVESTMENT MANAGEMENT LLC 1693 - 2023-12-31 32,471 $763,000 13
   Beirne Wealth Consulting Services LLC 54 - 2023-12-31 32,283 $759,000 1,603
   QUANTBOT TECHNOLOGIES LLC 634 - 2023-12-31 27,968 $658,000 5,389
   PRINCIPAL FINANCIAL GROUP INC 1898 - 2023-12-31 27,752 $652,000 4,229
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 22,829 $537,000 1,015
   TOWER RESEARCH CAPITAL LLC 1692 - 2023-12-31 14,162 $333,000 12,591
   Apollon Wealth Management LLC 810 - 2023-12-31 13,781 $324,000 4,627
   PROSHARE ADVISORS LLC 1323 - 2023-12-31 13,615 $320,000 3,124
   JANNEY MONTGOMERY SCOTT LLC 2335 - 2023-12-31 10,349 $243,000 841
   SUMMIT INVESTMENT ADVISORS INC 1254 - 2023-12-31 8,515 $200,000 491
   US BANCORP 2271 - 2023-12-31 4,939 $116,000 4,070
   Lindbrook Capital LLC 548 - 2024-03-31 3,880 $96,000 101
   ORG Partners LLC 363 - 2023-12-31 4,011 $94,000 2,909
   COLONIAL ASSET MANAGEMENT, INC. 308 - 2023-12-31 2,277 $54,000 500
   SIMPLEX TRADING LLC 1392 - 2024-03-31 2,107 $52,000 1,493
   Global Retirement Partners LLC 1796 - 2024-03-31 814 $20,000 782
   Sugarloaf Wealth Management LLC 436 - 2024-03-31 667 $16,000 188
   ABSOLUTE INVESTMENT MANAGEMENT LLC 213 - 2023-12-31 533 $13,000 5
   Goss Wealth Management LLC 3006 - 2023-12-31 304 $7,000 8
   Farther Finance Advisors LLC 1840 - 2023-12-31 260 $6,000 40
   Bell Investment Advisors Inc 1033 - 2023-12-31 188 $4,000 144
   HUNTINGTON NATIONAL BANK 1743 - 2023-12-31 31 $1,000 31
  70 Records found
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