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Get Institutions for : 
Starz Class B (STRZB)  
$9.65 0.07 (0.72%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 185    10
Total shares held : 
129,999,074  
% of shares held : 
11.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
2,448,687  
% of shares held change : 
  0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.56  
Last Quarter's Ending Price : 
$10.19  
Last Quarter's Average Price
$8.57  
Change from last quarter's     
avg. price to the last closing  : 
1.08 (12.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,615,385
 1.24%
 
Increased Positions :
63
 6,495,871
 5%
 
Unchanged Positions :
54
 40,745,101
 31.34%
 
Decreased Positions :
48
-5,247,680
-4.04%
 
Closed Positions :
10
-414,889
-0.32%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL RESEARCH GLOBAL INVESTORS 213 - 2023-12-31 23,561,603 $240,093,000 0
   SHAPIRO CAPITAL MANAGEMENT CO INC 4 - 2023-12-31 16,751,733 $170,700,000 -2,986,213
   MHR FUND MANAGEMENT LLC 4 - 2023-12-31 15,105,523 $153,925,000 0
   VANGUARD GROUP INC 1733 - 2023-12-31 12,494,568 $127,320,000 126,277
   BLACKROCK INC. 2058 - 2023-12-31 9,600,800 $97,832,000 676,477
   NEUBERGER BERMAN GROUP LLC 351 - 2023-12-31 6,698,096 $68,286,000 16,020
   DIMENSIONAL FUND ADVISORS INC 1524 - 2023-12-31 4,389,099 $44,726,000 -185,087
   LLBH Private Wealth Management LLC 2 - 2023-12-31 4,126,641 $42,050,000 -55,728
   STATE STREET CORP 2014 - 2023-12-31 2,666,116 $27,168,000 163,600
   VICTORY CAPITAL MANAGEMENT INC 657 - 2023-12-31 2,529,988 $25,781,000 -17,167
   GEODE CAPITAL MANAGEMENT LLC 1864 - 2023-12-31 2,109,984 $21,504,000 128,300
   BANK OF NEW YORK MELLON CORP 1557 - 2023-12-31 2,101,388 $21,413,000 30,688
   Fort Baker Capital Management LP 7 - 2023-12-31 2,090,328 $21,300,000 2,090,328
   MASTERS CAPITAL MANAGEMENT LLC 11 - 2023-12-31 2,000,000 $20,380,000 -290,000
   FMR LLC 1659 - 2023-12-31 1,564,619 $15,943,000 -31,913
   Sycale Advisors (NY) LLC 6 - 2023-12-31 1,461,227 $14,890,000 113,445
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 494 - 2023-12-31 1,320,426 $13,455,000 971,395
   NUVEEN ASSET MANAGEMENT, LLC 1429 - 2023-12-31 1,249,945 $12,737,000 120,482
   D E SHAW & CO INC 650 - 2023-12-31 1,245,298 $12,690,000 123,194
   NORTHERN TRUST CORP 1958 - 2023-12-31 1,143,327 $11,651,000 4,202
   ANQA MANAGEMENT LLC 2 - 2023-09-30 1,324,388 $10,423,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 185 - 2023-12-31 895,090 $9,121,000 -10,870
   TCW GROUP INC 140 - 2023-12-31 855,900 $8,722,000 0
   ANCORA ADVISORS, LLC 104 - 2023-12-31 835,940 $8,518,000 23,490
   MORGAN STANLEY 3599 - 2023-12-31 679,960 $6,929,000 -370,161
   LMR Partners LLP 125 *New 2023-12-31 623,221 $6,351,000 623,221
   J P MORGAN CHASE & CO 2304 - 2023-12-31 622,586 $6,344,000 460,269
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 562,188 $5,729,000 64,721
   HUBER CAPITAL MANAGEMENT LLC 26 - 2023-12-31 487,679 $4,969,000 -124,801
   Qube Research & Technologies Ltd 892 - 2023-12-31 453,649 $4,623,000 -174,383
   GOLDMAN SACHS GROUP INC/ 2623 - 2023-12-31 442,375 $4,508,000 47,735
   MILLENNIUM MANAGEMENT LLC 1895 - 2023-12-31 427,493 $4,356,000 84,231
   Terrapin Asset Management LLC 6 - 2023-09-30 520,180 $4,094,000 -81,252
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1269 - 2023-12-31 400,455 $4,081,000 264,279
   COVE STREET CAPITAL, LLC 33 - 2023-12-31 387,416 $3,948,000 -242,169
   Russell Investments Group Ltd. 1253 - 2023-12-31 376,755 $3,839,000 -2,058
   Boussard & Gavaudan Investment Management LLP 24 *New 2023-12-31 350,000 $3,619,000 350,000
   NORGES BANK 1738 *New 2023-12-31 322,090 $3,282,000 322,090
   BANK OF AMERICA CORP /DE/ 3253 - 2023-12-31 283,658 $2,890,000 96,662
   CQS (US) LLC 27 - 2023-12-31 276,210 $2,815,000 0
   Swiss National Bank 1697 - 2023-12-31 253,394 $2,582,000 -18,500
   ZEKE CAPITAL ADVISORS, LLC 60 - 2022-12-31 461,948 $2,508,000 -264,835
   Yarra Square Partners LP 16 - 2023-12-31 236,344 $2,408,000 -200,000
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 452 - 2023-12-31 225,898 $2,302,000 -690
   SEI INVESTMENTS CO 1557 - 2023-12-31 215,698 $2,198,000 32,342
   BARCLAYS PLC 2079 - 2023-12-31 204,278 $2,081,000 149,798
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1622 - 2023-12-31 201,449 $2,053,000 -17,029
   CHARTWELL INVESTMENT PARTNERS INC. 282 - 2023-12-31 200,000 $2,038,000 0
   UBS Group AG 2848 - 2023-12-31 192,733 $1,964,000 116,716
   TUDOR INVESTMENT CORP ET AL 725 - 2023-12-31 187,173 $1,907,000 47,777
   MACQUARIE GROUP LTD 1200 - 2023-12-31 183,430 $1,869,000 81,640
   Segantii Capital Management Ltd 48 - 2023-12-31 183,100 $1,866,000 -66,900
   CREDIT SUISSE/ 1895 - 2023-12-31 182,635 $1,861,000 18,396
   RHUMBLINE ADVISERS 1956 - 2023-12-31 179,053 $1,825,000 5,968
   BNP PARIBAS ARBITRAGE SA 1482 - 2023-12-31 145,424 $1,482,000 -10,285
   VIRTU FINANCIAL LLC 148 - 2023-12-31 137,732 $1,403,000 53,236
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1657 - 2023-12-31 134,430 $1,370,000 -1,076
   ALLIANCEBERNSTEIN L.P. 2127 - 2023-12-31 132,024 $1,345,000 6,800
   LEGAL & GENERAL GROUP PLC 2104 - 2023-12-31 131,061 $1,336,000 11,719
   RENAISSANCE TECHNOLOGIES LLC 2221 - 2023-12-31 129,039 $1,315,000 35,100
   WELLS FARGO & CO/MN 2836 - 2023-12-31 117,730 $1,200,000 7,832
   AMERICAN CENTURY COMPANIES INC 1994 - 2023-12-31 112,649 $1,148,000 4,994
   INVESCO LTD 2759 - 2023-12-31 106,971 $1,090,000 -1,409
   PDT PARTNERS, LLC 287 - 2023-12-31 98,165 $1,000,000 0
   Pathstone Holdings LLC 1076 - 2023-12-31 97,124 $990,000 0
   JANE STREET GROUP LLC 3253 - 2023-12-31 92,423 $942,000 79,972
   CITIGROUP INC 2151 - 2023-12-31 88,760 $904,000 76,037
   Ursa Fund Management LLC 11 *New 2023-12-31 75,000 $764,000 75,000
   STRS OHIO 1024 - 2023-12-31 73,300 $746,000 -8,400
   PRUDENTIAL FINANCIAL INC 1969 - 2023-12-31 71,188 $725,000 -170,050
   PRICE T ROWE ASSOCIATES INC /MD/ 2009 - 2023-12-31 70,871 $723,000 2,124
   GLOBEFLEX CAPITAL L P 236 *New 2023-12-31 68,698 $700,000 68,698
   ROYAL BANK OF CANADA 3381 - 2023-12-31 68,124 $694,000 -50,552
   JT Stratford LLC 150 *New 2023-12-31 67,995 $693,000 67,995
   ADVISOR PARTNERS II LLC 599 *New 2023-09-30 86,280 $679,000 86,280
   MetLife Investment Advisors LLC 1561 - 2023-12-31 61,225 $624,000 0
   DEUTSCHE BANK AG 2189 - 2023-12-31 60,606 $618,000 -1,960
   AMERICAN INTERNATIONAL GROUP INC 1549 - 2023-12-31 59,918 $611,000 1,074
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1508 - 2023-12-31 58,272 $594,000 0
   BLAIR WILLIAM & CO/IL 1028 - 2023-12-31 57,800 $589,000 8,600
   JANUS HENDERSON GROUP PLC 1925 - 2023-12-31 55,227 $564,000 -88
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 53,047 $541,000 4,517
   OPPENHEIMER ASSET MANAGEMENT INC 851 - 2023-12-31 51,812 $528,000 -3,996
   ALGERT COLDIRON INVESTORS LLC 810 - 2023-12-31 51,748 $527,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 51,195 $522,000 0
   Sequoia Financial Advisors LLC - 2023-12-31 50,573 $515,000 8,976
   NEW YORK STATE COMMON RETIREMENT FUND 2027 - 2023-12-31 50,202 $512,000 4,500
   MANUFACTURERES LIFE INSURANCE CO 2158 - 2023-12-31 48,402 $493,000 0
   GRAHAM CAPITAL MANAGEMENT LP 550 - 2023-12-31 47,030 $479,000 47,030
   ING INVESTMENT MANAGEMENT LLC 1954 - 2023-12-31 46,799 $477,000 474
   SG AMERICAS SECURITIES LLC 1320 - 2023-12-31 43,659 $445,000 9,723
   HSBC HOLDINGS PLC 1679 - 2023-12-31 41,507 $427,000 12,050
   CITADEL ADVISORS LLC 3764 - 2023-12-31 41,333 $421,000 -68,609
   JNB Advisors LLC 291 - 2023-12-31 40,250 $410,000 -8,300
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 325 - 2023-12-31 40,000 $408,000 0
   HARBOR INVESTMENT ADVISORY LLC 248 - 2024-03-31 43,697 $407,000 -313
   New World Advisors LLC 38 - 2023-12-31 39,750 $405,000 -1,365
   HUDSON BAY CAPITAL MANAGEMENT LP 465 - 2023-12-31 38,830 $396,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 35,942 $366,000 731
   Dynamic Technology Lab Private Ltd 718 *New 2023-12-31 34,762 $354,000 34,762

  100 Records found
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