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STEP - StepStone Group Inc. Stock Price, Fair Value and News
36.89
USD
+0.36
(+0.99%)
Delayed
Watchlist
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STEP
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Funds-Owners-Holders
Which funds bought or sold STEP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
163
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
743
2024-05-02
Quent Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
597
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
23,922
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
75.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
26,719
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
NEW
Premium
Premium
Premium
Premium
139
2024-04-26
SYSTM Wealth Solutions LLC
ADDED
Premium
Premium
Premium
Premium
528
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
26,584
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
15,510
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
890,183
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
47.00
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
262
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
63.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,883
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
12,564
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
28,633
2024-04-18
Hexagon Capital Partners LLC
NEW
Premium
Premium
Premium
Premium
74.00
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
4.00
2024-04-18
WASATCH ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
2,948,660
2024-04-12
AdvisorNet Financial, Inc
NEW
Premium
Premium
Premium
Premium
30.00
Rows per page:
10
25
50
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1–25 of 159
Which funds are the top buyers of STEP?
Fund Name
# Shares
$ Value
% Port.
WELLINGTON MANAGEMENT GROUP LLP
6,994,500
222,635,000
0.04%
VANGUARD GROUP INC
5,270,140
167,749,000
-
BlackRock Inc.
3,964,110
126,178,000
-
JPMORGAN CHASE & CO
3,465,150
110,296,000
0.01%
T. Rowe Price Investment Management, Inc.
3,020,550
96,145,000
0.06%
WASATCH ADVISORS LP
2,948,660
105,385,000
0.55%
MILLENNIUM MANAGEMENT LLC
2,769,610
88,156,800
0.04%
FMR LLC
2,683,280
85,408,600
0.01%
Capital World Investors
2,540,230
80,855,500
0.01%
ALLIANCEBERNSTEIN L.P.
2,529,310
80,507,900
0.03%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in STEP?
Fund Name
$ Value
% Port.
INHERENT GROUP, LP
6,899,820
4.41%
WASATCH ADVISORS LP
105,385,000
0.55%
PARK CIRCLE Co
488,909
0.44%
FRED ALGER MANAGEMENT, LLC
76,538,200
0.41%
MAVERICK CAPITAL LTD
14,973,300
0.30%
Keebeck Wealth Management, LLC
1,418,120
0.23%
HARBOR CAPITAL ADVISORS, INC.
1,075,410
0.21%
SEGALL BRYANT & HAMILL, LLC
9,005,950
0.17%
Quest Partners LLC
441,705
0.09%
Spotlight Asset Group, Inc.
84,319
0.08%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold STEP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LAZARD ASSET MANAGEMENT LLC
9,147,000
Point72 Asset Management, L.P.
2,705,550
NORGES BANK
2,213,080
ExodusPoint Capital Management, LP
1,484,000
Qube Research & Technologies Ltd
1,447,690
Balyasny Asset Management L.P.
1,071,430
Squarepoint Ops LLC
1,033,810
AlphaCrest Capital Management LLC
579,000
Additions
Fund Name
% Increased
CITIGROUP INC
311
BARCLAYS PLC
275
Tower Research Capital LLC (TRC)
195
GOLDMAN SACHS GROUP INC
165
Royal Bank of Canada
114
AMUNDI
92.45
Parametric Portfolio Associates LLC
88.73
Lindbrook Capital, LLC
83.22
Reductions
Fund Name
% Reduced
PNC FINANCIAL SERVICES GROUP, INC.
-99.12
AMALGAMATED BANK
-75.56
Gyon Technologies Capital Management, LP
-70.96
Parallel Advisors, LLC
-68.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-65.13
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-56.43
PARK CIRCLE Co
-54.69
SIGNATUREFD, LLC
-50.95
Sold off
Fund Name
$ Sold
WESTFIELD CAPITAL MANAGEMENT CO LP
-28,834,700
Quent Capital, LLC
-28,997
Blue Trust, Inc.
-3,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
TPG Group Holdings (SBS) Advisors, Inc.
-20,509,000
Marshall Wace North America L.P.
-6,184,000
Gillson Capital LP
-3,656,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,579,540