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STER Holdings Changes image
This page summarizes the STER holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether STER is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing STER Share Count
UBS Group AG 200 34,347 +34,147 +17073.50%
Citigroup Inc. 4,980 646,230 +641,250 +12876.51%
Russell Investments Group Ltd. 20 98 +78 +390.00%
JPMorgan Chase & Co. 41,289 173,366 +132,077 +319.88%
Nisa Investment Advisors LLC 20 25 +5 +25.00%
Dimensional Fund Advisors LP 952,092 1,090,531 +138,439 +14.54%
Credit Suisse AG 42,485 47,774 +5,289 +12.45%
FMR LLC 848 904 +56 +6.60%
First Trust Advisors LP 38,762 39,937 +1,175 +3.03%
Rhumbline Advisers 45,038 46,306 +1,268 +2.82%
Geode Capital Management LLC 710,665 714,211 +3,546 +0.50%
BlackRock Inc. 2,883,110 2,896,397 +13,287 +0.46%
Vanguard Group Inc. 2,777,498 2,781,239 +3,741 +0.13%
13F Filers Reporting New Positions In STER
Proequities Inc. 0 0 UNCH 100%
US Bancorp DE 0 103 +103 +100%
Renaissance Technologies LLC 0 128,600 +128,600 +100%
Natixis 0 62,045 +62,045 +100%
Alpine Associates Management Inc. 0 1,990,320 +1,990,320 +100%
HighTower Advisors LLC 0 12,799 +12,799 +100%
Skandinaviska Enskilda Banken AB publ 0 142,791 +142,791 +100%
CWM LLC 0 7 +7 +100%
ARP Americas LP 0 159,983 +159,983 +100%
Advisor Group Holdings Inc. 0 184 +184 +100%
Keebeck Alpha LP 0 125,549 +125,549 +100%
GAMMA Investing LLC 0 9 +9 +100%
13F Filers With Unchanged Share Count
New York State Common Retirement Fund 10,765 10,765 UNCH 0.00%
Ameritas Investment Partners Inc. 3,146 3,146 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 5,585 5,585 UNCH 0.00%
Signaturefd LLC 31 31 UNCH 0.00%
Swiss National Bank 56,961 56,961 UNCH 0.00%
Lindbrook Capital LLC 125 125 UNCH 0.00%
Fortitude Family Office LLC 80 80 UNCH 0.00%
13F Filers Decreasing STER Share Count
Quest Partners LLC 3,870 35 -3,835 -99.10%
Parkside Financial Bank & Trust 3,099 87 -3,012 -97.19%
Clearbridge Investments LLC 812,681 39,953 -772,728 -95.08%
Victory Capital Management Inc. 64,226 10,364 -53,862 -83.86%
Means Investment CO. Inc. 51,637 10,000 -41,637 -80.63%
The PNC Financial Services Group Inc. 668 200 -468 -70.06%
Amalgamated Bank 2,877 1,039 -1,838 -63.89%
SG Americas Securities LLC 17,213 9,719 -7,494 -43.54%
Empowered Funds LLC 26,975 15,763 -11,212 -41.56%
Nuveen Asset Management LLC 103,329 81,231 -22,098 -21.39%
Covestor Ltd 8 7 -1 -12.50%
Wells Fargo & Company MN 13,440 12,385 -1,055 -7.85%
Bank of New York Mellon Corp 159,833 147,712 -12,121 -7.58%
CenterBook Partners LP 185,290 176,029 -9,261 -5.00%
American International Group Inc. 15,602 15,065 -537 -3.44%
Charles Schwab Investment Management Inc. 240,464 239,356 -1,108 -0.46%
13F Filers Exiting STER
Susquehanna Portfolio Strategies LLC 15,870 0 -15,870 -100.00%
Global Retirement Partners LLC 102 0 -102 -100.00%
Mirae Asset Global Investments Co. Ltd. 19,579 0 -19,579 -100.00%
Sumitomo Mitsui Trust Holdings Inc. 23,743 0 -23,743 -100.00%
Susquehanna International Group LLP 14,756 0 -14,756 -100.00%
LPL Financial LLC 22,701 0 -22,701 -100.00%
Boston Partners 1,442,960 0 -1,442,960 -100.00%
Private Trust Co. NA 294 0 -294 -100.00%
New York Life Investment Management LLC 30,974 0 -30,974 -100.00%
Royce & Associates LP 451,864 0 -451,864 -100.00%
M&T Bank Corp 10,805 0 -10,805 -100.00%

See Summary: Institutional Holders of STER
See Details: Top 10 Hedge Funds Holding STER
Also See: STER Insider Buying

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