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Spok Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.06M -$213K -29,228 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.53M +$150K +20,592 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.31M +$6.94K +953 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.07M +$358K +49,157 +7%
Man Group
5
Man Group
United Kingdom
$4.56M -$4.71M -647,525 Closed
WSL
6
Western Standard LLC
California
$3.95M -$313K -43,070 -6%
BlackRock
7
BlackRock
New York
$2.92M +$133K +18,320 +4%
FP
8
Foundry Partners
Minnesota
$2.7M +$982K +134,900 +46%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$2.59M -$8.55M -1,174,490 -74%
Millennium Management
10
Millennium Management
New York
$1.34M -$408K -55,996 -21%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.29M -$3.47M -476,984 -70%
Franklin Resources
12
Franklin Resources
California
$1.28M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.22M +$24.5K +3,369 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.16M -$20K -2,749 -1%
BCM
15
Bridgeway Capital Management
Texas
$1.05M +$336K +46,100 +38%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.03M
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$886K -$72.1K -9,900 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$786K
KCM
19
Kennedy Capital Management
Missouri
$737K -$8.28K -1,137 -1%
ERSOT
20
Employees Retirement System of Texas
Texas
$662K
HighTower Advisors
21
HighTower Advisors
Illinois
$488K -$179K -24,576 -24%
GPCM
22
Granite Point Capital Management
Massachusetts
$473K
FAM
23
Formidable Asset Management
Ohio
$441K +$509K +69,970 New
TI
24
Tidal Investments
Wisconsin
$441K +$509K +69,970 New
Northern Trust
25
Northern Trust
Illinois
$429K +$2.69K +369 +0.5%