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Get Institutions for : 
Whitestone Reit (WSR)  
$12.75 0.15 (1.19%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 161    2
Total shares held : 
32,175,126  
% of shares held : 
75.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
2,315,650  
% of shares held change : 
  5.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.35  
Last Quarter's Ending Price : 
$12.29  
Last Quarter's Average Price
$10.72  
Change from last quarter's     
avg. price to the last closing  : 
2.03 (18.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 248,265
 0.77%
 
Increased Positions :
54
 4,422,297
 13.74%
 
Unchanged Positions :
33
 1,497,808
 4.66%
 
Decreased Positions :
60
-1,593,331
-4.95%
 
Closed Positions :
16
-761,581
-2.37%
 
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
   BLACKROCK INC. 2032 - 2024-03-31 7,738,519 $97,118,000 -53,229
   VANGUARD GROUP INC 2036 - 2024-03-31 5,454,972 $68,460,000 -72,164
   STATE STREET CORP 2075 - 2024-03-31 1,917,114 $24,060,000 32,416
   GEODE CAPITAL MANAGEMENT LLC 2092 - 2024-03-31 1,181,907 $14,835,000 38,900
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 107 - 2024-03-31 1,068,522 $13,410,000 97,700
   Foundry Partners LLC 41 - 2024-03-31 949,110 $11,911,000 142,339
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 16 - 2024-03-31 875,255 $10,984,000 0
   MORGAN STANLEY 3243 - 2024-03-31 869,427 $10,911,000 47,537
   BOOTHBAY FUND MANAGEMENT LLC 79 - 2024-03-31 659,856 $8,281,000 -63,982
   DIMENSIONAL FUND ADVISORS INC 2387 - 2024-03-31 658,259 $8,261,000 15,168
   KENNEDY CAPITAL MANAGEMENT INC 214 - 2024-03-31 648,864 $8,143,000 -12,706
   BANK OF NEW YORK MELLON CORP 2141 - 2024-03-31 573,678 $7,200,000 -10,471
   NORTHERN TRUST CORP 2258 - 2024-03-31 567,981 $7,128,000 -24,272
   ExodusPoint Capital Management LP 232 - 2024-03-31 566,229 $7,106,000 -265,540
   INVESCO LTD 2105 - 2024-03-31 445,795 $5,595,000 -42,437
   Colony Capital Inc. 39 - 2024-03-31 336,830 $4,227,000 -91,741
   J P MORGAN CHASE & CO 2575 - 2024-03-31 323,185 $4,056,000 -14,714
   AMERIPRISE FINANCIAL INC 2455 - 2024-03-31 304,272 $3,819,000 -3,317
   PRINCIPAL FINANCIAL GROUP INC 1693 - 2024-03-31 262,867 $3,299,000 17,094
   GOLDMAN SACHS GROUP INC/ 2990 - 2024-03-31 211,344 $2,652,000 -21,159
   RENAISSANCE TECHNOLOGIES LLC 1952 - 2024-03-31 180,084 $2,260,000 -72,294
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2560 - 2024-03-31 174,297 $2,187,000 3,025
   WELLS FARGO & CO/MN 2531 - 2024-03-31 168,785 $2,118,000 2,336
   AQR CAPITAL MANAGEMENT LLC 1390 - 2024-03-31 168,175 $2,111,000 -6,799
   Larson Financial Group LLC 120 - 2024-03-31 163,659 $2,054,000 10,643
   HGI Capital Management LLC 18 - 2024-03-31 163,081 $2,047,000 122,007
   BARCLAYS PLC 1891 - 2024-03-31 161,473 $2,027,000 -63,323
   RHUMBLINE ADVISERS 1928 - 2024-03-31 151,784 $1,905,000 -3,195
   FIRST TRUST ADVISORS LP 1794 - 2024-03-31 138,863 $1,743,000 4,016
   NUVEEN ASSET MANAGEMENT, LLC 2473 - 2024-03-31 122,152 $1,533,000 0
   LEGAL & GENERAL GROUP PLC 2033 - 2024-03-31 119,209 $1,496,000 -6,312
   Russell Investments Group Ltd. 1826 - 2024-03-31 104,508 $1,312,000 74,693
   PUBLIC SECTOR PENSION INVESTMENT BOARD 948 - 2024-03-31 97,753 $1,227,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 453 - 2023-09-30 127,100 $1,224,000 66,300
   ROUMELL ASSET MANAGEMENT LLC 15 *New 2024-03-31 93,715 $1,176,000 93,715
   Swiss National Bank 2137 - 2024-03-31 92,700 $1,163,000 0
   ING INVESTMENT MANAGEMENT LLC 1423 - 2024-03-31 91,286 $1,146,000 -5,093
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1283 - 2024-03-31 88,349 $1,109,000 -2,200
   CLARIVEST ASSET MANAGEMENT LLC 258 *New 2024-03-31 84,706 $1,063,000 84,706
   CAMPBELL & CO INVESTMENT ADVISER LLC 373 - 2024-03-31 84,466 $1,060,000 84,466
   THIRD AVENUE MANAGEMENT LLC 52 - 2024-03-31 80,000 $1,004,000 0
   BANK OF AMERICA CORP /DE/ 4063 - 2024-03-31 74,422 $934,000 -46,449
   Garner Asset Management Corp 77 - 2024-03-31 68,608 $861,000 1,605
   Oakmont Partners LLC 392 - 2024-03-31 68,019 $854,000 -220
   DIAM CO. LTD 818 - 2024-03-31 67,442 $846,000 -7,824
   CREDIT SUISSE/ 2319 - 2024-03-31 66,926 $840,000 0
   ROYAL BANK OF CANADA 3114 - 2024-03-31 66,215 $832,000 -15,695
   Greenland Capital Management LP 130 - 2024-03-31 65,000 $816,000 15,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1298 - 2024-03-31 85,245 $784,000 -3,388
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2117 - 2024-03-31 55,746 $700,000 0
   NOMURA ASSET MANAGEMENT CO LTD 807 - 2024-03-31 54,400 $683,000 -300
   SPRINGBOK CAPITAL MANAGEMENT LLC 455 - 2024-03-31 53,478 $671,000 -11,691
   PRUDENTIAL FINANCIAL INC 2033 - 2024-03-31 53,468 $671,000 -1,421
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1609 - 2024-03-31 53,597 $670,000 1,608
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 994 - 2024-03-31 52,432 $658,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1257 - 2024-03-31 51,678 $648,000 -164
   ADVISORY RESEARCH INC 122 - 2024-03-31 51,388 $645,000 -2,527
   ALLIANCEBERNSTEIN L.P. 2482 - 2024-03-31 48,964 $614,000 13,340
   UBS Group AG 3935 - 2024-03-31 47,625 $598,000 -7,891
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2063 - 2024-03-31 47,272 $593,000 -2,613
   BAILARD BIEHL & KAISER INC 436 - 2024-03-31 45,300 $569,000 45,300
   PRICE T ROWE ASSOCIATES INC /MD/ 2170 - 2024-03-31 42,868 $538,000 2,183
   TEXAS PERMANENT SCHOOL FUND 1462 - 2024-03-31 41,227 $517,000 552
   THRIVENT FINANCIAL FOR LUTHERANS 2153 - 2024-03-31 40,866 $513,000 -1,109
   NISA INVESTMENT ADVISORS L L C 1078 - 2024-03-31 39,977 $502,000 81
   FRANKLIN RESOURCES INC 2141 - 2024-03-31 38,046 $477,000 248
   LPL FINANCIAL CORP 3792 - 2024-03-31 36,339 $456,000 -4,728
   STEPHENS INC /AR/ 884 - 2024-03-31 33,529 $421,000 4,824
   CITIGROUP INC 2833 - 2024-03-31 33,503 $420,000 3,440
   BB&T CORP 2072 - 2024-03-31 32,791 $412,000 0
   Susquehanna Portfolio Strategies LLC 630 - 2024-03-31 30,406 $382,000 -19,506
   MONOGRAPH WEALTH ADVISORS LLC 114 *New 2024-03-31 30,000 $377,000 30,000
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 861 - 2024-03-31 29,821 $374,000 8,285
   Ridgewood Investments LLC 137 - 2024-03-31 29,388 $369,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 905 - 2024-03-31 28,730 $361,000 0
   Ignite Planners LLC 188 - 2024-03-31 28,976 $354,000 -2,268
   Illinois Municipal Retirement Fund 1311 - 2024-03-31 27,782 $349,000 911
   Worth Venture Partners LLC 13 - 2024-03-31 27,350 $343,000 900
   COMMONWEALTH EQUITY SERVICES LLC. 3136 - 2024-03-31 26,596 $334,000 -600
   AMERICAN INTERNATIONAL GROUP INC 1868 - 2024-03-31 26,170 $328,000 -233
   DEUTSCHE BANK AG 2486 - 2024-03-31 25,457 $319,000 3,002
   Cambria Investment Management L.P. 242 - 2024-03-31 25,091 $314,000 3,648
   MetLife Investment Advisors LLC 1940 - 2024-03-31 24,790 $311,000 0
   BNP PARIBAS ARBITRAGE SA 2319 - 2024-03-31 24,695 $310,000 4,339
   TIAA TRUST NATIONAL ASSOCIATION 521 - 2024-03-31 23,915 $300,000 0
   State of Tennessee Treasury Department 1506 - 2024-03-31 23,362 $293,000 -3,087
   Louisiana State Employees Retirement System 1476 - 2024-03-31 23,300 $292,000 -300
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1025 - 2024-03-31 21,960 $276,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1764 - 2024-03-31 21,397 $269,000 -2,210
   Advisor Group Holdings Inc. 3410 - 2024-03-31 21,380 $268,000 -6,285
   NEW YORK STATE COMMON RETIREMENT FUND 2255 - 2024-03-31 21,372 $268,000 -30,448
   JANUS HENDERSON GROUP PLC 2304 - 2024-03-31 20,048 $251,000 -3
   FMR LLC 2791 - 2024-03-31 19,867 $249,000 1,113
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1919 - 2024-03-31 18,800 $236,000 0
   VERITION FUND MANAGEGMENT LLC 1700 - 2024-03-31 18,485 $232,000 1,300
   CI Private Wealth LLC 2009 - 2024-03-31 18,512 $232,000 -1,401
   TIAA FSB 524 - 2023-06-30 23,915 $232,000 0
   H D Vest Advisory Services 1489 - 2024-03-31 17,294 $217,000 0
   MANUFACTURERES LIFE INSURANCE CO 2574 - 2024-03-31 16,407 $206,000 0
   MURPHY POHLAD ASSET MANAGEMENT LLC 112 - 2024-03-31 16,300 $205,000 0

  100 Records found
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