Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Starz Class B (STRZB)  
$10.24 0.06 (0.59%) as of 4:30 Tue 5/7


Download
     
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  : 
1.67 (19.49%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 3,109,792 $28,952,000 579,804
   STATE STREET CORP 2014 - 2023-12-31 2,666,116 $27,168,000 163,600
   GEODE CAPITAL MANAGEMENT LLC 1864 - 2023-12-31 2,109,984 $21,504,000 128,300
   Fort Baker Capital Management LP 7 - 2023-12-31 2,090,328 $21,300,000 2,090,328
   BANK OF NEW YORK MELLON CORP 1573 - 2024-03-31 2,142,643 $19,948,000 41,255
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 981,535 $9,138,000 86,445
   ANCORA ADVISORS, LLC 104 - 2023-12-31 835,940 $8,518,000 23,490
   J P MORGAN CHASE & CO 2304 - 2023-12-31 622,586 $6,344,000 460,269
   PEREGRINE CAPITAL MANAGEMENT LLC 232 - 2024-03-31 562,383 $5,236,000 195
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1269 - 2023-12-31 400,455 $4,081,000 264,279
   BANK OF AMERICA CORP /DE/ 3253 - 2023-12-31 283,658 $2,890,000 96,662
   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 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
   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
   VIRTU FINANCIAL LLC 148 - 2023-12-31 137,732 $1,403,000 53,236
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 147,718 $1,375,000 2,294
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2009 - 2023-12-31 70,871 $723,000 2,124
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 69,635 $648,000 55,422
   AMERICAN INTERNATIONAL GROUP INC 1549 - 2023-12-31 59,918 $611,000 1,074
   BLAIR WILLIAM & CO/IL 1028 - 2023-12-31 57,800 $589,000 8,600
   NEW YORK STATE COMMON RETIREMENT FUND 2027 - 2023-12-31 50,202 $512,000 4,500
   JNB Advisors LLC - 2024-03-31 52,380 $488,000 12,130
   GRAHAM CAPITAL MANAGEMENT LP 550 - 2023-12-31 47,030 $479,000 47,030
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 51,353 $478,000 158
   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
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 35,942 $366,000 731
   Parallel Advisors LLC 609 - 2023-12-31 32,853 $335,000 9,066
   TOWER RESEARCH CAPITAL LLC 1942 - 2023-12-31 23,767 $242,000 21,759
   Rockefeller Capital Management L.P. 1506 - 2023-12-31 22,506 $229,000 22,506
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 970 - 2023-12-31 21,348 $218,000 3,633
   PROSHARE ADVISORS LLC 1632 - 2023-12-31 19,954 $203,000 4,637
   JustInvest LLC 1390 - 2023-12-31 19,198 $196,000 172
   Ethic Inc. 990 - 2023-12-31 17,329 $177,000 1,153
   GLADIUS CAPITAL MANAGEMENT LP 57 - 2023-12-31 15,593 $159,000 15,593
   STATE OF WISCONSIN INVESTMENT BOARD 2227 - 2023-12-31 15,395 $157,000 2,886
   Kestra Advisory Services LLC 2137 - 2023-12-31 15,149 $154,000 2
   MRP Capital Investments LLC 92 - 2023-12-31 12,800 $130,000 6,050
   SUMMIT INVESTMENT ADVISORS INC 1564 - 2023-12-31 12,478 $127,000 970
   Cubist Systematic Strategies LLC 1764 - 2023-12-31 11,154 $114,000 11,154
   AMUNDI 1730 - 2023-12-31 7,415 $69,000 3,763
   Point72 Middle East FZE 797 - 2023-12-31 2,587 $26,000 2,587
   SIMPLEX TRADING LLC 1873 - 2024-03-31 1,065 $9,000 1,065
   PNC FINANCIAL SERVICES GROUP INC 3854 - 2023-12-31 512 $5,000 172
   CWM LLC 3943 - 2024-03-31 227 $2,000 11
  67 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