Ticker: STRS CUSIP: 863167201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nuveen, LLC | 8,516 | $206 |
| MetLife Investment Management, LLC | 3,840 | $93 |
| Transamerica Financial Advisors, Inc. | 7 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hodges Capital Management Inc. | 146,170 | 159,770 | +13,600 (+9.3%) |
| TECTONIC ADVISORS LLC | 52,635 | 59,147 | +6,512 (+12.4%) |
| BlackRock, Inc. | 345,603 | 364,040 | +18,437 (+5.3%) |
| BARCLAYS PLC | 7,335 | 10,428 | +3,093 (+42.2%) |
| BANK OF AMERICA CORP /DE/ | 4,183 | 6,754 | +2,571 (+61.5%) |
| STATE STREET CORP | 85,690 | 88,136 | +2,446 (+2.9%) |
| WELLS FARGO & COMPANY/MN | 5,121 | 7,488 | +2,367 (+46.2%) |
| MORGAN STANLEY | 10,596 | 12,017 | +1,421 (+13.4%) |
| BNP PARIBAS ARBITRAGE, SA | 1,265 | 1,552 | +287 (+22.7%) |
| FMR LLC | 2,076 | 2,180 | +104 (+5.0%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 406 | 411 | +5 (+1.2%) |
| EverSource Wealth Advisors, LLC | 2 | 3 | +1 (+50.0%) |
| AMALGAMATED BANK | 205 | 210 | +5 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 45,500 | 41,500 | -4,000 (-8.8%) |
| DIMENSIONAL FUND ADVISORS LP | 424,146 | 408,685 | -15,461 (-3.6%) |
| DEUTSCHE BANK AG\ | 12,618 | 6,568 | -6,050 (-47.9%) |
| ROYAL BANK OF CANADA | 6,115 | 915 | -5,200 (-85.0%) |
| NORTHERN TRUST CORP | 55,340 | 52,088 | -3,252 (-5.9%) |
| JPMORGAN CHASE & CO | 8,465 | 6,796 | -1,669 (-19.7%) |
| UBS Group AG | 6,221 | 4,917 | -1,304 (-21.0%) |
| RHUMBLINE ADVISERS | 9,250 | 8,390 | -860 (-9.3%) |
| Tower Research Capital LLC (TRC) | 591 | 484 | -107 (-18.1%) |
| Sterling Capital Management LLC | 461 | 385 | -76 (-16.5%) |
| GAMMA Investing LLC | 245 | 213 | -32 (-13.1%) |
| SRS Capital Advisors, Inc. | 28 | 15 | -13 (-46.4%) |
| CITIGROUP INC | 154 | 151 | -3 (-1.9%) |
| CWM, LLC | 63 | 60 | -3 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 9,460 | $200 |
| Private Wealth Management Group, LLC | 51 | $1 |
| PNC Financial Services Group, Inc. | 4 | $0 |
| Cloud Capital Management, LLC | 2 | $0 |