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Get Institutions for : 
Starz Class B (STRZB)  
$9.77 0.47 (4.59%) as of 4:30 Wed 5/8


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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  : 
1.20 (14%)  




 
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
   SHAPIRO CAPITAL MANAGEMENT CO INC 4 - 2023-12-31 16,751,733 $170,700,000 -2,986,213
   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
   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
   MORGAN STANLEY 3599 - 2023-12-31 679,960 $6,929,000 -370,161
   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
   Terrapin Asset Management LLC 6 - 2023-09-30 520,180 $4,094,000 -81,252
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1622 - 2023-12-31 201,449 $2,053,000 -17,029
   Segantii Capital Management Ltd 48 - 2023-12-31 183,100 $1,866,000 -66,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1657 - 2023-12-31 134,430 $1,370,000 -1,076
   INVESCO LTD 2759 - 2023-12-31 106,971 $1,090,000 -1,409
   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
   ROYAL BANK OF CANADA 3381 - 2023-12-31 68,124 $694,000 -50,552
   DEUTSCHE BANK AG 2189 - 2023-12-31 60,606 $618,000 -1,960
   JANUS HENDERSON GROUP PLC 1925 - 2023-12-31 55,227 $564,000 -88
   OPPENHEIMER ASSET MANAGEMENT INC 851 - 2023-12-31 51,812 $528,000 -3,996
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1931 - 2024-03-31 48,530 $461,000 -4,517
   CITADEL ADVISORS LLC 3764 - 2023-12-31 41,333 $421,000 -68,609
   HARBOR INVESTMENT ADVISORY LLC 248 - 2024-03-31 43,697 $407,000 -313
   New World Advisors LLC 49 - 2024-03-31 38,050 $354,000 -1,700
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 966 - 2024-03-31 36,286 $338,000 -19,071
   MARINER WEALTH ADVISORS, LLC 2491 - 2023-12-31 24,520 $250,000 -218
   Connor Clark & Lunn Investment Management Ltd. 1250 - 2023-12-31 20,530 $209,000 -32,918
   SHELL ASSET MANAGEMENT CO 868 - 2023-12-31 19,007 $194,000 -5,702
   Cresset Asset Management LLC 1671 - 2023-12-31 18,960 $193,000 -2,340
   ENVESTNET ASSET MANAGEMENT INC 3849 - 2023-12-31 15,614 $159,000 -3,079
   LPL FINANCIAL CORP 4405 - 2023-12-31 13,282 $135,000 -9,778
   Y-Intercept (Hong Kong) Ltd 1068 - 2023-12-31 12,624 $129,000 -353
   PICTET ASSET MANAGEMENT SA 1846 - 2023-06-30 12,933 $108,000 -1,875
   XTX Topco Ltd 1108 - 2023-12-31 10,388 $106,000 -12,949
   AMALGAMATED BANK 1927 - 2024-03-31 4,089 $38,000 -10,479
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1641 - 2023-12-31 3,585 $37,000 -370
   Investors Research Corp 625 - 2023-12-31 2,025 $21,000 -1,000
   Advisor Group Holdings Inc. 5678 - 2023-12-31 1,048 $11,000 -210
   HANSON MCCLAIN, INC. 2643 - 2024-03-31 280 $3,000 -89
   Fortis Group Advisors LLC - 2024-03-31 67 $1,000 -67
   SJS Investment Consulting Inc. 1316 - 2024-03-31 26 $0 -1
   Covestor Ltd 2486 - 2023-12-31 10 $0 -23,889
   PROEQUITIES INC. - 2024-03-31 0 $0 -59

  48 Records found
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