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Get Institutions for : 
Swk Holdings Corporation C (SWKH)  
$17.68 0.08 (0.45%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    1
Total shares held : 
11,593,214  
% of shares held : 
90.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
38,118  
% of shares held change : 
  0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.85  
Last Quarter's Ending Price : 
$17.53  
Last Quarter's Average Price
$16.46  
Change from last quarter's     
avg. price to the last closing  : 
1.22 (7.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 259
 0%
 
Increased Positions :
21
 68,313
 0.59%
 
Unchanged Positions :
12
 9,983,696
 86.12%
 
Decreased Positions :
9
-4,088
-0.04%
 
Closed Positions :
2
-26,366
-0.23%
 
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
   CARLSON CAPITAL L P 1 - 2023-12-31 9,093,766 $159,414,000 0
   CANNELL CAPITAL LLC 15 - 2023-12-31 823,652 $14,439,000 0
   M3F, INC. 8 - 2023-12-31 770,770 $13,512,000 5,762
   VANGUARD GROUP INC 3148 - 2024-03-31 397,273 $6,920,000 170,957
   BLACKROCK INC. 3721 - 2024-03-31 117,475 $2,046,000 -4,475
   BRIDGEWAY CAPITAL MANAGEMENT INC 613 - 2023-12-31 104,867 $1,838,000 4,117
   GEODE CAPITAL MANAGEMENT LLC 3217 - 2023-12-31 78,295 $1,373,000 -178
   STATE STREET CORP 3299 - 2023-12-31 50,535 $886,000 1,350
   Empowered Funds LLC 933 - 2024-03-31 50,137 $873,000 3,675
   GREENWOOD CAPITAL ASSOCIATES LLC 159 - 2024-03-31 43,887 $765,000 -481
   MORGAN STANLEY 4939 - 2023-12-31 43,089 $755,000 24,500
   EA Series Trust 739 - 2023-06-30 38,869 $651,000 0
   NORTHERN TRUST CORP 3470 - 2023-12-31 34,619 $607,000 3,313
   Dynamic Advisors Solutions LLC 671 - 2024-03-31 22,338 $389,000 70
   PERRITT CAPITAL MANAGEMENT INC 113 - 2023-12-31 20,000 $351,000 0
   Resources Investment Advisors Inc. 901 - 2024-03-31 17,557 $306,000 425
   GRACE & WHITE INC /NY 97 - 2024-03-31 16,850 $294,000 0
   RENAISSANCE TECHNOLOGIES LLC 3007 - 2023-12-31 16,400 $287,000 1,500
   DIMENSIONAL FUND ADVISORS INC 3141 - 2024-03-31 16,217 $283,000 0
   KB FINANCIAL PARTNERS LLC 151 - 2023-09-30 17,747 $280,000 131
   ROYAL BANK OF CANADA 4302 - 2023-12-31 13,737 $241,000 905
   GOLDMAN SACHS GROUP INC/ 4137 - 2023-12-31 13,505 $237,000 76
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3249 - 2024-03-31 10,187 $177,000 0
   BANK OF AMERICA CORP /DE/ 5191 - 2023-12-31 7,220 $127,000 -1,415
   J P MORGAN CHASE & CO 4418 - 2024-03-31 6,637 $116,000 2,900
   RHUMBLINE ADVISERS 3448 - 2024-03-31 5,325 $93,000 133
   BARCLAYS PLC 3590 - 2023-12-31 5,233 $92,000 4,254
   State of Wyoming 1150 - 2023-12-31 4,548 $80,000 2,293
   UBS Group AG 5115 - 2023-12-31 4,053 $71,000 1,827
   NEW YORK STATE COMMON RETIREMENT FUND 2922 - 2024-03-31 2,878 $50,000 745
   AMERICAN INTERNATIONAL GROUP INC 2899 - 2023-12-31 1,832 $32,000 -47
   WELLS FARGO & CO/MN 4887 - 2024-03-31 1,566 $27,000 168
   CITIGROUP INC 4088 - 2024-03-31 1,160 $20,000 60
   TOWER RESEARCH CAPITAL LLC 3628 - 2023-12-31 1,114 $20,000 352
   Russell Investments Group Ltd. 2726 - 2024-03-31 719 $13,000 -1,129
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2988 - 2023-12-31 607 $11,000 -224
   Advisor Group Holdings Inc. 5768 - 2024-03-31 400 $7,000 -380
   LEGAL & GENERAL GROUP PLC 3295 - 2023-12-31 315 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2967 - 2023-12-31 267 $5,000 0
   FMR LLC 4361 - 2023-12-31 234 $4,000 231
   Colonial Trust Co / SC 834 - 2023-12-31 209 $4,000 0
   COMERICA BANK 3358 *New 2023-12-31 181 $3,000 181
   AMALGAMATED BANK 2868 - 2024-03-31 122 $2,000 -208
   TD Waterhouse Canada Inc. 1689 - 2024-03-31 100 $2,000 0
   BANK OF NEW YORK MELLON CORP 4116 *Closed 2024-03-31 0 $0 -10,088
   CWM LLC 4306 *Closed 2024-03-31 0 $0 -63
   SkyView Investment Advisors LLC 177 *Closed 2023-12-31 0 $0 -26,347
   Farther Finance Advisors LLC 3185 *New 2023-12-31 15 $0 15
   PROEQUITIES INC. 8907 - 2024-03-31 0 $0 0

  49 Records found
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