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STRR

Star Equity Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.3M -$264K -18,191 -3%
HA
2
Heartland Advisors
Wisconsin
$4.96M -$18.7K -1,284 -0.3%
CC
3
Cannell Capital
Wyoming
$2.85M -$72.7K -4,999 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.25M -$1.85K -127 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M +$42.5K +2,922 +3%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.06M -$29 -2 -0%
BlackRock
7
BlackRock
New York
$943K +$19.5K +1,341 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$917K +$42.3K +2,909 +4%
RC
9
RBF Capital
California
$466K +$15 +1 +0%
SCM
10
Schneider Capital Management
Pennsylvania
$372K
JC
11
JBF Capital
Colorado
$197K +$15 +1 +0%
BCM
12
Bridgeway Capital Management
Texas
$167K +$72.7K +5,001 +59%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$154K -$15 -1 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$126K -$15 -1 -0%
Deutsche Bank
15
Deutsche Bank
Germany
$58K -$1.79K -123 -3%
Northern Trust
16
Northern Trust
Illinois
$17K -$77K -5,295 -80%
PAM
17
Panagora Asset Management
Massachusetts
$14K -$6.89K -474 -29%
BLA
18
Balter Liquid Alternatives
Massachusetts
-$237K -15,602 Closed
Brown Advisory
19
Brown Advisory
Maryland
-$112K -7,377 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$84K -5,494 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$41K -2,705 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$32K -2,095 Closed
State Street
23
State Street
Massachusetts
-$24K -1,582 Closed
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
-$22K -1,460 Closed
UBS Group
25
UBS Group
Switzerland
-$10K -684 Closed