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STER - Sterling Check Corp. Stock Price, Fair Value and News
15.46
USD
+0.07
(+0.45%)
Delayed
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STER
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Funds-Owners-Holders
Which funds bought or sold STER recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
25.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
87.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
125
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
147,712
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,585
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,039
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,938
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
MEANS INVESTMENT CO., INC.
REDUCED
Premium
Premium
Premium
Premium
10,000
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-04-05
GAMMA Investing LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
668
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,777,500
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
99,616,900
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
15,602
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
48,795
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
31,942
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
34,573
2024-02-14
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
12,464
Rows per page:
10
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50
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1–25 of 98
Which funds are the top buyers of STER?
Fund Name
# Shares
$ Value
% Port.
GOLDMAN SACHS GROUP INC
99,616,900
1,386,670,000
0.12%
WELLINGTON MANAGEMENT GROUP LLP
9,011,970
125,447,000
0.02%
Progeny 3, Inc.
3,838,910
53,437,700
6.63%
BlackRock Inc.
2,883,110
40,132,900
-
VANGUARD GROUP INC
2,777,500
38,662,800
-
LAZARD ASSET MANAGEMENT LLC
1,537,500
21,402,000
0.03%
Boston Partners
1,442,960
20,068,500
0.03%
Sunriver Management LLC
1,107,700
15,419,200
2.42%
DIMENSIONAL FUND ADVISORS LP
952,092
13,253,300
-
Clearbridge Investments, LLC
812,681
11,312,500
0.01%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in STER?
Fund Name
$ Value
% Port.
Progeny 3, Inc.
53,437,700
6.63%
Sunriver Management LLC
15,419,200
2.42%
CenterBook Partners LP
2,579,240
0.32%
GOLDMAN SACHS GROUP INC
1,386,670,000
0.12%
ROYCE & ASSOCIATES LP
6,289,950
0.06%
LAZARD ASSET MANAGEMENT LLC
21,402,000
0.03%
Boston Partners
20,068,500
0.03%
EntryPoint Capital, LLC
35,621
0.03%
MEANS INVESTMENT CO., INC.
160,800
0.02%
WELLINGTON MANAGEMENT GROUP LLP
125,447,000
0.02%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold STER
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GAMMA Investing LLC
145
CWM, LLC
-
JANE STREET GROUP, LLC
444,633
EA Series Trust
308,204
Parametric Portfolio Associates LLC
303,000
Mariner, LLC
247,344
Susquehanna Portfolio Strategies, LLC
220,910
AMUNDI
215,225
Additions
Fund Name
% Increased
CITIGROUP INC
1,527
Tower Research Capital LLC (TRC)
537
BARCLAYS PLC
389
PNC FINANCIAL SERVICES GROUP, INC.
234
GOLDMAN SACHS GROUP INC
100
MORGAN STANLEY
83.24
Royal Bank of Canada
61.25
AMERICAN CENTURY COMPANIES INC
51.52
Reductions
Fund Name
% Reduced
Parkside Financial Bank & Trust
-97.19
MEANS INVESTMENT CO., INC.
-80.63
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-74.29
SIGNATUREFD, LLC
-65.17
AMALGAMATED BANK
-63.89
CenterBook Partners LP
-38.51
WELLS FARGO & COMPANY/MN
-36.43
FMR LLC
-28.56
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Polar Asset Management Partners Inc.
-3,220,620
MILLENNIUM MANAGEMENT LLC
-2,769,520
Sumitomo Mitsui Trust Holdings, Inc.
-330,503
MARSHALL WACE, LLP
-329,811
Mirae Asset Global Investments Co., Ltd.
-272,540
Trexquant Investment LP
-132,523
PICTET ASSET MANAGEMENT SA
-112,671