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Get Institutions for : 
Whitestone Reit (WSR)  
$11.58 0.20 (1.7%) as of 4:30 Fri 5/3


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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  : 
0.86 (8.02%)  




 
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. 2072 - 2023-12-31 7,791,748 $95,761,000 80,520
   VANGUARD GROUP INC 2057 - 2023-12-31 5,527,136 $67,929,000 2,257,984
   STATE STREET CORP 2096 - 2023-12-31 1,884,698 $23,163,000 -28,078
   GEODE CAPITAL MANAGEMENT LLC 2130 - 2023-12-31 1,143,007 $14,049,000 137,795
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 107 - 2023-12-31 970,822 $11,931,000 65,816
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 15 - 2023-12-31 875,255 $10,757,000 0
   ExodusPoint Capital Management LP 173 - 2023-12-31 831,769 $10,222,000 831,769
   MORGAN STANLEY 3304 - 2023-12-31 821,890 $10,101,000 -46,862
   Foundry Partners LLC 44 - 2023-12-31 806,771 $9,915,000 356,948
   FORTRESS INVESTMENT GROUP LLC 3 - 2023-12-31 739,414 $9,087,000 -688,315
   BOOTHBAY FUND MANAGEMENT LLC 53 - 2023-12-31 723,838 $8,896,000 290,799
   KENNEDY CAPITAL MANAGEMENT INC 213 - 2023-12-31 661,570 $8,131,000 57,652
   DIMENSIONAL FUND ADVISORS INC 2409 - 2023-12-31 643,091 $7,904,000 -24,360
   NORTHERN TRUST CORP 2278 - 2023-12-31 592,253 $7,279,000 -9,399
   BANK OF NEW YORK MELLON CORP 2141 - 2024-03-31 573,678 $7,200,000 -10,471
   INVESCO LTD 2090 - 2023-12-31 488,232 $6,000,000 -2,175
   Colony Capital Inc. 35 - 2023-12-31 428,571 $5,267,000 -46,450
   J P MORGAN CHASE & CO 2552 - 2023-12-31 337,899 $4,153,000 -40,432
   AMERIPRISE FINANCIAL INC 2473 - 2023-12-31 307,589 $3,780,000 -36,850
   RENAISSANCE TECHNOLOGIES LLC 1665 - 2023-12-31 252,378 $3,102,000 -95,806
   PRINCIPAL FINANCIAL GROUP INC 1703 - 2023-12-31 245,773 $3,021,000 -8,476
   GOLDMAN SACHS GROUP INC/ 2920 - 2023-12-31 232,503 $2,857,000 -69,286
   BARCLAYS PLC 1888 - 2023-12-31 224,796 $2,763,000 4,244
   NORDEA INVESTMENT MANAGEMENT AB 671 - 2023-12-31 201,877 $2,495,000 -8,811
   AQR CAPITAL MANAGEMENT LLC 1307 - 2023-12-31 174,974 $2,150,000 -182,198
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2597 - 2023-12-31 171,272 $2,105,000 14,526
   WELLS FARGO & CO/MN 2488 - 2023-12-31 166,449 $2,046,000 1,054
   RHUMBLINE ADVISERS 1930 - 2023-12-31 154,979 $1,905,000 -38,634
   Larson Financial Group LLC 112 - 2023-12-31 153,016 $1,881,000 11,537
   FIRST TRUST ADVISORS LP 1794 - 2023-12-31 134,847 $1,657,000 2,874
   LEGAL & GENERAL GROUP PLC 2066 - 2023-12-31 125,521 $1,543,000 495
   NUVEEN ASSET MANAGEMENT, LLC 2516 - 2023-12-31 122,152 $1,501,000 1,064
   BANK OF AMERICA CORP /DE/ 3734 - 2023-12-31 120,871 $1,486,000 19,191
   VIRGINIA RETIREMENT SYSTEMS ET AL 453 - 2023-09-30 127,100 $1,224,000 66,300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 958 - 2023-12-31 97,753 $1,201,000 39,607
   ING INVESTMENT MANAGEMENT LLC 1451 - 2023-12-31 96,379 $1,184,000 -519
   GLOBEFLEX CAPITAL L P 163 - 2023-12-31 96,225 $1,183,000 0
   Swiss National Bank 2165 - 2023-12-31 92,700 $1,139,000 -10,500
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1283 - 2024-03-31 88,349 $1,109,000 -2,200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1210 - 2023-12-31 88,633 $1,089,000 0
   ROYAL BANK OF CANADA 3088 - 2023-12-31 81,910 $1,007,000 8,769
   THIRD AVENUE MANAGEMENT LLC 54 - 2023-12-31 80,000 $983,000 0
   CORNERCAP INVESTMENT COUNSEL INC 298 - 2023-12-31 70,539 $867,000 -28,316
   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
   Garner Asset Management Corp 73 - 2023-12-31 67,003 $842,000 -6,604
   CREDIT SUISSE/ 2377 - 2023-12-31 66,926 $823,000 10,739
   EUDAIMONIA ASSET MANAGEMENT LLC 167 *New 2023-12-31 66,073 $812,000 66,073
   SPRINGBOK CAPITAL MANAGEMENT LLC 294 - 2023-12-31 65,169 $801,000 1,719
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2158 - 2023-12-31 55,746 $685,000 -1,045
   UBS Group AG 3699 - 2023-12-31 55,516 $682,000 35,602
   PRUDENTIAL FINANCIAL INC 2002 - 2023-12-31 54,889 $675,000 -2
   NOMURA ASSET MANAGEMENT CO LTD 822 - 2023-12-31 54,700 $672,000 5,000
   ADVISORY RESEARCH INC 205 - 2023-12-31 53,915 $663,000 -2,927
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1639 - 2023-12-31 51,989 $638,000 -4,267
   NEW YORK STATE COMMON RETIREMENT FUND 1940 - 2023-12-31 51,820 $637,000 -7,988
   TWO SIGMA ADVISERS, LLC 1831 - 2023-12-31 50,400 $619,000 -41,800
   Greenland Capital Management LP 171 *New 2023-12-31 50,000 $615,000 50,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2097 - 2023-12-31 49,885 $613,000 -2,349
   Susquehanna Portfolio Strategies LLC 712 - 2023-12-31 49,912 $613,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1275 - 2023-12-31 48,379 $595,000 -21,998
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3589 - 2023-12-31 45,857 $564,000 -23,187
   THRIVENT FINANCIAL FOR LUTHERANS 2127 - 2023-12-31 41,975 $516,000 -1,062
   LPL FINANCIAL CORP 3601 - 2023-12-31 41,067 $505,000 -2,959
   HGI Capital Management LLC 30 *New 2023-12-31 41,074 $505,000 41,074
   PRICE T ROWE ASSOCIATES INC /MD/ 2162 - 2023-12-31 40,685 $501,000 673
   TEXAS PERMANENT SCHOOL FUND 1470 - 2023-12-31 40,675 $500,000 1,164
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 39,896 $490,000 -3,348
   CITADEL ADVISORS LLC 3647 - 2023-12-31 38,962 $479,000 31,779
   FRANKLIN RESOURCES INC 1920 - 2023-12-31 37,798 $465,000 363
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 876 - 2023-12-31 37,538 $461,000 -1,162
   ALLIANCEBERNSTEIN L.P. 2663 - 2023-12-31 35,624 $438,000 5,624
   BB&T CORP 2074 - 2023-12-31 32,791 $403,000 -1,059
   Ridgewood Investments LLC 137 - 2024-03-31 29,388 $369,000 0
   CITIGROUP INC 2749 - 2023-12-31 30,063 $369,000 11,046
   Russell Investments Group Ltd. 2229 - 2023-12-31 29,815 $366,000 34
   Ignite Planners LLC 188 - 2024-03-31 28,976 $354,000 -2,268
   STEPHENS INC /AR/ 871 - 2023-12-31 28,705 $353,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 957 - 2023-12-31 28,730 $343,000 0
   Advisor Group Holdings Inc. 3470 - 2023-12-31 27,665 $340,000 21,633
   COMMONWEALTH EQUITY SERVICES LLC. 3136 - 2024-03-31 26,596 $334,000 -600
   Illinois Municipal Retirement Fund 1336 - 2023-12-31 26,871 $330,000 -1,505
   State of Tennessee Treasury Department 1498 - 2023-12-31 26,449 $325,000 -469
   Worth Venture Partners LLC 56 - 2023-12-31 26,450 $325,000 -1,700
   AMERICAN INTERNATIONAL GROUP INC 1895 - 2023-12-31 26,403 $324,000 -215
   MetLife Investment Advisors LLC 1986 - 2023-12-31 24,790 $305,000 0
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 23,915 $294,000 0
   CAPTRUST FINANCIAL ADVISORS 2122 - 2023-12-31 23,781 $292,000 -5,153
   Louisiana State Employees Retirement System 1476 - 2024-03-31 23,300 $292,000 -300
   DEUTSCHE BANK AG 2597 - 2023-12-31 22,455 $276,000 0
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 877 *New 2023-12-31 21,536 $265,000 21,536
   Cambria Investment Management L.P. 253 - 2023-12-31 21,443 $264,000 21,443
   Squarepoint Ops LLC 2026 *New 2023-12-31 20,413 $251,000 20,413
   BNP PARIBAS ARBITRAGE SA 2321 - 2023-12-31 20,356 $250,000 -12,182
   JANUS HENDERSON GROUP PLC 2333 - 2023-12-31 20,051 $247,000 -42
   CI Private Wealth LLC 1961 - 2023-12-31 19,913 $245,000 -206

  100 Records found
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