HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing STAR Share Count | ||||
| Ellevest Inc. | 82 | 3,311 | +3,229 | +3937.80% |
| EverSource Wealth Advisors LLC | 176 | 3,300 | +3,124 | +1775.00% |
| Lindbrook Capital LLC | 17 | 295 | +278 | +1635.29% |
| New York Life Investment Management LLC | 27,606 | 410,755 | +383,149 | +1387.92% |
| Ramius Advisors LLC | 38,134 | 482,315 | +444,181 | +1164.79% |
| Boothbay Fund Management LLC | 14,094 | 122,573 | +108,479 | +769.68% |
| CSS LLC IL | 14,381 | 117,089 | +102,708 | +714.19% |
| Allworth Financial LP | 30 | 207 | +177 | +590.00% |
| Northwestern Mutual Wealth Management Co. | 354 | 2,276 | +1,922 | +542.94% |
| Ursa Fund Management LLC | 208,360 | 903,738 | +695,378 | +333.74% |
| IFP Advisors Inc | 15 | 49 | +34 | +226.67% |
| Public Sector Pension Investment Board | 200,942 | 551,497 | +350,555 | +174.46% |
| Bank of Montreal Can | 14,016 | 38,029 | +24,013 | +171.33% |
| State of Wyoming | 4,615 | 11,228 | +6,613 | +143.29% |
| Goldman Sachs Group Inc. | 1,118,278 | 2,713,028 | +1,594,750 | +142.61% |
| Prudential Financial Inc. | 917,082 | 1,678,203 | +761,121 | +82.99% |
| Signaturefd LLC | 3,734 | 6,285 | +2,551 | +68.32% |
| CWM LLC | 3,749 | 6,138 | +2,389 | +63.72% |
| Everence Capital Management Inc. | 18,246 | 28,930 | +10,684 | +58.56% |
| Eagle Bay Advisors LLC | 259 | 409 | +150 | +57.92% |
| Group One Trading L.P. | 25,282 | 39,504 | +14,222 | +56.25% |
| Credit Suisse AG | 87,978 | 133,567 | +45,589 | +51.82% |
| Newtyn Management LLC | 1,085,200 | 1,615,000 | +529,800 | +48.82% |
| First Trust Advisors LP | 383,496 | 501,150 | +117,654 | +30.68% |
| Fifth Lane Capital LP | 210,858 | 273,013 | +62,155 | +29.48% |
| Royal Bank of Canada | 18,293 | 22,350 | +4,057 | +22.18% |
| Teacher Retirement System of Texas | 15,336 | 18,352 | +3,016 | +19.67% |
| Deutsche Bank AG | 157,266 | 184,311 | +27,045 | +17.20% |
| Ronald Blue Trust Inc. | 77 | 90 | +13 | +16.88% |
| Mariner LLC | 14,573 | 17,022 | +2,449 | +16.81% |
| Massmutual Trust Co. FSB ADV | 83 | 96 | +13 | +15.66% |
| Parallel Advisors LLC | 253 | 292 | +39 | +15.42% |
| Bluefin Capital Management LLC | 386,266 | 444,633 | +58,367 | +15.11% |
| Marshall Wace LLP | 719,397 | 822,976 | +103,579 | +14.40% |
| Bank of America Corp DE | 500,873 | 547,379 | +46,506 | +9.28% |
| Citadel Advisors LLC | 582,144 | 621,870 | +39,726 | +6.82% |
| The PNC Financial Services Group Inc. | 17,054 | 18,060 | +1,006 | +5.90% |
| Tudor Investment Corp Et Al | 1,082,087 | 1,094,504 | +12,417 | +1.15% |
| 13F Filers Reporting New Positions In STAR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Kayne Anderson Rudnick Investment Management LLC | 0 | 0 | UNCH | 100% |
| National Bank of Canada FI | 0 | 127,000 | +127,000 | +100% |
| CIBC Asset Management Inc | 0 | 10,088 | +10,088 | +100% |
| Lazard Asset Management LLC | 0 | 2,056 | +2,056 | +100% |
| Evergreen Capital Management LLC | 0 | 11,008 | +11,008 | +100% |
| ProShare Advisors LLC | 0 | 11,451 | +11,451 | +100% |
| Pictet Asset Management SA | 0 | 10,567 | +10,567 | +100% |
| Norges Bank | 0 | 730,048 | +730,048 | +100% |
| Walleye Trading LLC | 0 | 6,736 | +6,736 | +100% |
| Alpine Associates Management Inc. | 0 | 498,632 | +498,632 | +100% |
| Capstone Investment Advisors LLC | 0 | 700,000 | +700,000 | +100% |
| Baker Avenue Asset Management LP | 0 | 99 | +99 | +100% |
| Simplex Trading LLC | 0 | 12,195 | +12,195 | +100% |
| Captrust Financial Advisors | 0 | 13,628 | +13,628 | +100% |
| Quantbot Technologies LP | 0 | 16,884 | +16,884 | +100% |
| Cutler Group LP | 0 | 2,700 | +2,700 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 175,000 | +175,000 | +100% |
| Ergoteles LLC | 0 | 671,583 | +671,583 | +100% |
| Riverview Trust Co | 0 | 1,421 | +1,421 | +100% |
| GWM Advisors LLC | 0 | 554 | +554 | +100% |
| Quantamental Technologies LLC | 0 | 16,794 | +16,794 | +100% |
| Belpointe Asset Management LLC | 0 | 105 | +105 | +100% |
| Maryland State Retirement & Pension System | 0 | 35,688 | +35,688 | +100% |
| Tri Locum Partners LP | 0 | 11,615 | +11,615 | +100% |
| Dark Forest Capital Management LP | 0 | 793 | +793 | +100% |
| Naviter Wealth LLC | 0 | 12,014 | +12,014 | +100% |
| Crystalline Management Inc. | 0 | 197,395 | +197,395 | +100% |
| Cassady Schiller Wealth Management LLC | 0 | 141 | +141 | +100% |
| Steward Financial Group LLC | 0 | 38,989 | +38,989 | +100% |
| Red Tortoise LLC | 0 | 294 | +294 | +100% |
| Point72 Middle East FZE | 0 | 4,579 | +4,579 | +100% |
| Quarry LP | 0 | 982 | +982 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| 13F Filers Decreasing STAR Share Count | ||||
| Rockefeller Capital Management L.P. | 715 | 30 | -685 | -95.80% |
| FMR LLC | 2,043,472 | 91,158 | -1,952,314 | -95.54% |
| D. E. Shaw & Co. Inc. | 400,445 | 65,423 | -335,022 | -83.66% |
| Tower Research Capital LLC TRC | 10,436 | 1,716 | -8,720 | -83.56% |
| Centaurus Financial Inc. | 434,708 | 72,813 | -361,895 | -83.25% |
| Squarepoint Ops LLC | 142,127 | 24,089 | -118,038 | -83.05% |
| Cubist Systematic Strategies LLC | 520,573 | 120,551 | -400,022 | -76.84% |
| Fifth Third Bancorp | 7,925 | 2,006 | -5,919 | -74.69% |
| Balyasny Asset Management LLC | 1,355,733 | 376,983 | -978,750 | -72.19% |
| Barclays PLC | 138,935 | 38,670 | -100,265 | -72.17% |
| Envestnet Asset Management Inc. | 80,092 | 26,251 | -53,841 | -67.22% |
| Public Employees Retirement System of Ohio | 6,122 | 2,032 | -4,090 | -66.81% |
| Sagefield Capital LP | 198,332 | 73,955 | -124,377 | -62.71% |
| Pentwater Capital Management LP | 1,540,800 | 595,000 | -945,800 | -61.38% |
| Y Intercept Hong Kong Ltd | 26,448 | 10,441 | -16,007 | -60.52% |
| PEAK6 Investments LLC | 62,261 | 25,100 | -37,161 | -59.69% |
| Invesco Ltd. | 918,267 | 370,914 | -547,353 | -59.61% |
| Douglas Lane & Associates LLC | 1,107,246 | 465,034 | -642,212 | -58.00% |
| Parkside Financial Bank & Trust | 546 | 254 | -292 | -53.48% |
| Prelude Capital Management LLC | 22,822 | 10,715 | -12,107 | -53.05% |
| GSA Capital Partners LLP | 103,788 | 51,046 | -52,742 | -50.82% |
| Diametric Capital LP | 59,625 | 30,126 | -29,499 | -49.47% |
| UBS Group AG | 144,983 | 74,072 | -70,911 | -48.91% |
| XTX Topco Ltd | 48,840 | 25,284 | -23,556 | -48.23% |
| Advisor Group Holdings Inc. | 9,337 | 4,842 | -4,495 | -48.14% |
| Verition Fund Management LLC | 3,035,823 | 1,615,938 | -1,419,885 | -46.77% |
| BNP Paribas Arbitrage SA | 88,727 | 47,749 | -40,978 | -46.18% |
| TCI Wealth Advisors Inc. | 1,968 | 1,117 | -851 | -43.24% |
| Alpine Global Management LLC | 83,460 | 47,893 | -35,567 | -42.62% |
| Comerica Bank | 83,794 | 50,614 | -33,180 | -39.60% |
| Anson Funds Management LP | 239,055 | 147,351 | -91,704 | -38.36% |
| Yousif Capital Management LLC | 88,040 | 54,442 | -33,598 | -38.16% |
| Mercer Global Advisors Inc. ADV | 24,253 | 15,458 | -8,795 | -36.26% |
| Citigroup Inc. | 2,057,937 | 1,344,484 | -713,453 | -34.67% |
| Susquehanna Fundamental Investments LLC | 258,676 | 169,868 | -88,808 | -34.33% |
| Morgan Stanley | 2,842,934 | 1,889,766 | -953,168 | -33.53% |
| Steward Partners Investment Advisory LLC | 3,500 | 2,391 | -1,109 | -31.69% |
| Commonwealth Equity Services LLC | 19,033 | 13,323 | -5,710 | -30.00% |
| Russell Investments Group Ltd. | 146,328 | 104,559 | -41,769 | -28.54% |
| Sterneck Capital Management LLC | 201,354 | 147,978 | -53,376 | -26.51% |
| Sumitomo Mitsui Trust Holdings Inc. | 129,529 | 95,563 | -33,966 | -26.22% |
| Texas Permanent School Fund | 78,631 | 58,032 | -20,599 | -26.20% |
| Bank of New York Mellon Corp | 1,064,679 | 789,937 | -274,742 | -25.81% |
| NewEdge Wealth LLC | 5,736,524 | 4,300,866 | -1,435,658 | -25.03% |
| Covestor Ltd | 12 | 9 | -3 | -25.00% |
| Hennion & Walsh Asset Management Inc. | 26,168 | 19,712 | -6,456 | -24.67% |
| Cresset Asset Management LLC | 15,611 | 11,778 | -3,833 | -24.55% |
| Alliancebernstein L.P. | 127,119 | 96,111 | -31,008 | -24.39% |
| Aristotle Capital Boston LLC | 1,958,503 | 1,488,535 | -469,968 | -24.00% |
| Mraz Amerine & Associates Inc. | 69,362 | 52,753 | -16,609 | -23.95% |
| Daiwa Securities Group Inc. | 30,317 | 23,287 | -7,030 | -23.19% |
| New York State Common Retirement Fund | 59,183 | 45,500 | -13,683 | -23.12% |
| Allspring Global Investments Holdings LLC | 30,662 | 23,616 | -7,046 | -22.98% |
| Private Management Group Inc. | 883,115 | 680,278 | -202,837 | -22.97% |
| Strs Ohio | 90,501 | 69,826 | -20,675 | -22.85% |
| State Board of Administration of Florida Retirement System | 51,978 | 40,241 | -11,737 | -22.58% |
| Assetmark Inc. | 247 | 192 | -55 | -22.27% |
| Nisa Investment Advisors LLC | 59,780 | 46,500 | -13,280 | -22.21% |
| North Star Investment Management Corp. | 437 | 340 | -97 | -22.20% |
| Putnam Investments LLC | 153,166 | 119,221 | -33,945 | -22.16% |
| Spire Wealth Management | 1,644 | 1,280 | -364 | -22.14% |
| Victory Capital Management Inc. | 23,126 | 18,006 | -5,120 | -22.14% |
| AlphaCentric Advisors LLC | 64,992 | 50,617 | -14,375 | -22.12% |
| InterOcean Capital Group LLC | 35,952 | 28,000 | -7,952 | -22.12% |
| V Wealth Advisors LLC | 15,036 | 11,710 | -3,326 | -22.12% |
| Swiss National Bank | 252,306 | 196,500 | -55,806 | -22.12% |
| MetLife Investment Management LLC | 45,787 | 35,660 | -10,127 | -22.12% |
| Fiera Capital Corp | 38,552 | 30,025 | -8,527 | -22.12% |
| Lombard Odier Asset Management USA Corp | 57,780 | 45,000 | -12,780 | -22.12% |
| Meiji Yasuda Asset Management Co Ltd. | 24,731 | 19,261 | -5,470 | -22.12% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 52,097 | 40,574 | -11,523 | -22.12% |
| Greenwich Wealth Management LLC | 119,669 | 93,200 | -26,469 | -22.12% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 17,719 | 13,800 | -3,919 | -22.12% |
| KBC Group NV | 7,844 | 6,109 | -1,735 | -22.12% |
| Handelsbanken Fonder AB | 14,894 | 11,600 | -3,294 | -22.12% |
| Ameritas Investment Partners Inc. | 6,465 | 5,035 | -1,430 | -22.12% |
| Kennedy Capital Management Inc. | 217,947 | 169,735 | -48,212 | -22.12% |
| Nissay Asset Management Corp Japan ADV | 13,510 | 10,522 | -2,988 | -22.12% |
| Teachers Retirement System of The State of Kentucky | 28,837 | 22,459 | -6,378 | -22.12% |
| Public Employees Retirement Association of Colorado | 21,338 | 16,618 | -4,720 | -22.12% |
| Farmers & Merchants Investments Inc. | 77 | 60 | -17 | -22.08% |
| Focused Wealth Management Inc | 417 | 325 | -92 | -22.06% |
| AQR Capital Management LLC | 52,032 | 40,554 | -11,478 | -22.06% |
| Ameriprise Financial Inc. | 464,083 | 362,244 | -101,839 | -21.94% |
| Ten Capital Wealth Advisors LLC | 128 | 100 | -28 | -21.88% |
| Metropolitan Life Insurance Co NY | 8,730 | 6,828 | -1,902 | -21.79% |
| Front Row Advisors LLC | 101 | 79 | -22 | -21.78% |
| American International Group Inc. | 49,634 | 38,913 | -10,721 | -21.60% |
| Thrivent Financial for Lutherans | 113,319 | 88,929 | -24,390 | -21.52% |
| Principal Financial Group Inc. | 672,675 | 528,036 | -144,639 | -21.50% |
| Wells Fargo & Company MN | 109,275 | 85,803 | -23,472 | -21.48% |
| Louisiana State Employees Retirement System | 52,387 | 41,200 | -11,187 | -21.35% |
| Amalgamated Bank | 46,734 | 36,837 | -9,897 | -21.18% |
| Cerity Partners LLC | 135,820 | 107,107 | -28,713 | -21.14% |
| Mirae Asset Global Investments Co. Ltd. | 39,460 | 31,223 | -8,237 | -20.87% |
| M&T Bank Corp | 137,647 | 109,157 | -28,490 | -20.70% |
| Oregon Public Employees Retirement Fund | 36,368 | 28,865 | -7,503 | -20.63% |
| Sei Investments Co. | 326,750 | 260,613 | -66,137 | -20.24% |
| State of Alaska Department of Revenue | 119,408 | 95,286 | -24,122 | -20.20% |
| Great West Life Assurance Co. Can | 134,432 | 107,544 | -26,888 | -20.00% |
| State of Tennessee Treasury Department | 75,947 | 60,807 | -15,140 | -19.93% |
| Vanguard Group Inc. | 17,014,953 | 13,657,882 | -3,357,071 | -19.73% |
| Versant Capital Management Inc | 3,938 | 3,175 | -763 | -19.38% |
| California State Teachers Retirement System | 126,145 | 101,863 | -24,282 | -19.25% |
| UBS Asset Management Americas Inc. | 95,703 | 77,363 | -18,340 | -19.16% |
| Geode Capital Management LLC | 1,996,466 | 1,616,658 | -379,808 | -19.02% |
| Quadrant Capital Group LLC | 6,308 | 5,110 | -1,198 | -18.99% |
| Legal & General Group Plc | 297,826 | 242,371 | -55,455 | -18.62% |
| Rhumbline Advisers | 323,169 | 265,784 | -57,385 | -17.76% |
| Asset Management One Co. Ltd. | 163,164 | 134,778 | -28,386 | -17.40% |
| The Manufacturers Life Insurance Company | 33,990 | 28,086 | -5,904 | -17.37% |
| Mutual of America Capital Management LLC | 21,809 | 18,168 | -3,641 | -16.69% |
| Arizona State Retirement System | 28,908 | 24,090 | -4,818 | -16.67% |
| Nomura Asset Management Co. Ltd. | 106,315 | 88,900 | -17,415 | -16.38% |
| BlackRock Inc. | 18,995,344 | 16,162,633 | -2,832,711 | -14.91% |
| Nuveen Asset Management LLC | 465,845 | 399,002 | -66,843 | -14.35% |
| Northern Trust Corp | 1,042,328 | 901,116 | -141,212 | -13.55% |
| State of Wisconsin Investment Board | 190,836 | 165,247 | -25,589 | -13.41% |
| State Street Corp | 3,765,710 | 3,266,631 | -499,079 | -13.25% |
| US Bancorp DE | 2,065 | 1,819 | -246 | -11.91% |
| Charles Schwab Investment Management Inc. | 1,662,013 | 1,468,889 | -193,124 | -11.62% |
| Price T Rowe Associates Inc. MD | 13,825 | 12,230 | -1,595 | -11.54% |
| Glassman Wealth Services | 175 | 158 | -17 | -9.71% |
| Voya Investment Management LLC | 43,448 | 39,856 | -3,592 | -8.27% |
| Cowen Investment Management LLC | 256,800 | 237,872 | -18,928 | -7.37% |
| New York State Teachers Retirement System | 60,110 | 55,831 | -4,279 | -7.12% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 99,881 | 92,785 | -7,096 | -7.10% |
| JPMorgan Chase & Co. | 419,506 | 396,538 | -22,968 | -5.48% |
| Jane Street Group LLC | 77,222 | 74,487 | -2,735 | -3.54% |
| Schonfeld Strategic Advisors LLC | 61,016 | 59,900 | -1,116 | -1.83% |
| Hsbc Holdings PLC | 20,895 | 20,621 | -274 | -1.31% |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,057 | 11,047 | -10 | -0.09% |
| 13F Filers Exiting STAR | ||||
| Angeles Wealth Management LLC | 52,354 | 0 | -52,354 | -100.00% |
| Atria Wealth Solutions Inc. | 117,445 | 0 | -117,445 | -100.00% |
| Guardian Wealth Advisors LLC | 175 | 0 | -175 | -100.00% |
| Revolve Wealth Partners LLC | 20,562 | 0 | -20,562 | -100.00% |
| Evoke Wealth LLC | 288 | 0 | -288 | -100.00% |
| Twinbeech Capital LP | 48,376 | 0 | -48,376 | -100.00% |
| Global Retirement Partners LLC | 36 | 0 | -36 | -100.00% |
| ExodusPoint Capital Management LP | 27,966 | 0 | -27,966 | -100.00% |
| Qube Research & Technologies Ltd | 49,072 | 0 | -49,072 | -100.00% |
| Fort Baker Capital Management LP | 261,178 | 0 | -261,178 | -100.00% |
| Nut Tree Capital Management LP | 2,568,000 | 0 | -2,568,000 | -100.00% |
| AlphaCrest Capital Management LLC | 170,479 | 0 | -170,479 | -100.00% |
| Bayesian Capital Management LP | 23,447 | 0 | -23,447 | -100.00% |
| Telemus Capital LLC | 32,365 | 0 | -32,365 | -100.00% |
| LDR Capital Management LLC | 61,953 | 0 | -61,953 | -100.00% |
| Cipher Capital LP | 14,912 | 0 | -14,912 | -100.00% |
| Vestcor Inc | 41,124 | 0 | -41,124 | -100.00% |
| Clear Street Markets LLC | 128 | 0 | -128 | -100.00% |
| Uniplan Investment Counsel Inc. | 358,606 | 0 | -358,606 | -100.00% |
| Gotham Asset Management LLC | 15,584 | 0 | -15,584 | -100.00% |
| Sageworth Trust Co | 118 | 0 | -118 | -100.00% |
| Two Sigma Advisers LP | 16,564 | 0 | -16,564 | -100.00% |
| Ensign Peak Advisors Inc | 49,460 | 0 | -49,460 | -100.00% |
| Moore Capital Management LP | 314,580 | 0 | -314,580 | -100.00% |
| Susquehanna International Group LLP | 33,389 | 0 | -33,389 | -100.00% |
| Macquarie Group Ltd. | 3,264 | 0 | -3,264 | -100.00% |
| Jet Capital Investors L P | 609,900 | 0 | -609,900 | -100.00% |
| Corsair Capital Management L.P. | 12,843 | 0 | -12,843 | -100.00% |
| Algert Global LLC | 44,324 | 0 | -44,324 | -100.00% |
| Millennium Management LLC | 137,586 | 0 | -137,586 | -100.00% |
| Two Sigma Investments LP | 26,174 | 0 | -26,174 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 33,234 | 0 | -33,234 | -100.00% |
| Trust Co. of Vermont | 514 | 0 | -514 | -100.00% |
| P Schoenfeld Asset Management LP | 82,158 | 0 | -82,158 | -100.00% |
| Smithfield Trust Co. | 469 | 0 | -469 | -100.00% |
| Wolverine Trading LLC | 47,260 | 0 | -47,260 | -100.00% |
| Meeder Asset Management Inc. | 371 | 0 | -371 | -100.00% |
See Summary: Institutional Holders of STAR
See Details: Top 10 Hedge Funds Holding STAR
Also See: STAR Insider Buying
