Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
SP - SP Plus Corp Stock Price, Fair Value and News
53.99
USD
+0.02
(+0.04%)
Market Closed
Watchlist
Share
Stock
/
SP
/
Funds-Owners-Holders
Which funds bought or sold SP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,915
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
11,650
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
289,789
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
7,949
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
347,227
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,566
2024-05-15
SEGALL BRYANT & HAMILL, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
305
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
6,158
2024-05-15
GLAZER CAPITAL, LLC
NEW
Premium
Premium
Premium
Premium
466,853
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
11,614
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR Arbitrage LLC
ADDED
Premium
Premium
Premium
Premium
168,868
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
9,909
2024-05-15
WATER ISLAND CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
20,989
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
679,908
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
7,414
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
174,810
2024-05-15
HighVista Strategies LLC
UNCHANGED
Premium
Premium
Premium
Premium
78,900
2024-05-15
Magnetar Financial LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,025,010
2024-05-15
TIG Advisors, LLC
NEW
Premium
Premium
Premium
Premium
394,644
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
6,900
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
69,006
2024-05-15
Walleye Trading LLC
ADDED
Premium
Premium
Premium
Premium
15,343
2024-05-15
Lee Financial Co
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 217
Which funds are the top buyers of SP?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,457,180
76,094,000
-
Pentwater Capital Management LP
1,307,200
68,262,000
0.70%
VANGUARD GROUP INC
1,083,110
56,559,900
-
INVESTMENT COUNSELORS OF MARYLAND LLC
1,031,730
31,561,000
0.72%
Magnetar Financial LLC
1,025,010
53,526,200
1.20%
ALPINE ASSOCIATES MANAGEMENT INC.
911,183
47,582,000
1.85%
MILLENNIUM MANAGEMENT LLC
679,908
35,504,800
0.01%
DIMENSIONAL FUND ADVISORS LP
654,808
34,194,100
0.01%
ALLIANCEBERNSTEIN L.P.
547,706
28,601,200
0.01%
Westchester Capital Management, LLC
515,243
26,906,000
0.99%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in SP?
Fund Name
$ Value
% Port.
Absolute Gestao de Investimentos Ltda.
20,740,600
6.30%
Kellner Capital, LLC
3,477,000
6.26%
Mill Road Capital Management LLC
9,073,220
3.94%
Rock Point Advisors, LLC
13,089,400
3.89%
Crabel Capital Management, LLC
4,080,000
3.55%
GLAZER CAPITAL, LLC
24,379,000
2.54%
TIG Advisors, LLC
20,608,300
2.00%
KESTREL INVESTMENT MANAGEMENT CORP
2,950,000
1.97%
Yakira Capital Management, Inc.
6,408,440
1.93%
ALPINE ASSOCIATES MANAGEMENT INC.
47,582,000
1.85%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold SP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Weiss Asset Management LP
25,788,000
GLAZER CAPITAL, LLC
24,379,000
TIG Advisors, LLC
20,608,300
Murchinson Ltd.
4,156,030
LMR Partners LLP
3,778,120
Kellner Capital, LLC
3,477,000
BOOTHBAY FUND MANAGEMENT, LLC
2,078,040
Alpine Global Management, LLC
1,305,500
Additions
Fund Name
% Increased
Point72 Middle East FZE
3,173
Pentwater Capital Management LP
3,168
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
721
Quest Partners LLC
294
NISA INVESTMENT ADVISORS, LLC
123
Trexquant Investment LP
121
HSBC HOLDINGS PLC
106
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
97.05
Reductions
Fund Name
% Reduced
PUTNAM INVESTMENTS LLC
-93.26
Tower Research Capital LLC (TRC)
-91.4
WATER ISLAND CAPITAL LLC
-89.95
Cubist Systematic Strategies, LLC
-86.72
PNC Financial Services Group, Inc.
-80.89
SHELL ASSET MANAGEMENT CO
-80.8
Quantbot Technologies LP
-80.31
Royal Bank of Canada
-80.13
Sold off
Fund Name
$ Sold
SEGALL BRYANT & HAMILL, LLC
-62,012,900
Aristotle Capital Boston, LLC
-23,227,400
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
-23,094,100
ArrowMark Colorado Holdings LLC
-10,535,400
AMERIPRISE FINANCIAL INC
-7,437,710
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-3,341,860
SEI INVESTMENTS CO
-3,294,450
COMERICA BANK
-2,664,830