HolderBook

SPARTON CORP (SPA)

Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.

77
Reporting holders
$126.1M
Reported value
0.4%
Calls
0.4%
Puts
+75
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
DIMENSIONAL FUND ADVISORS LP$14.4M789,9100.01%newFIRST
BlackRock Inc.$11.2M617,8290.00%newFIRST
RENAISSANCE TECHNOLOGIES LLC$9.3M513,2350.01%newFIRST
Vanguard Group Inc$8.8M481,8620.00%newFIRST
WATER ISLAND CAPITAL LLC$7.4M407,4500.55%newFIRST
GABELLI FUNDS LLC$6.4M352,9170.04%newFIRST
CANNELL CAPITAL LLC$4.8M263,0551.34%newFIRST
Teton Advisors, Inc.$4.7M257,3870.51%newFIRST
STATE STREET CORP$4.3M238,6330.00%newFIRST
GEODE CAPITAL MANAGEMENT, LLC$3.9M212,5020.00%newFIRST
22NW, LP$3.8M210,5472.39%newFIRST
GAMCO INVESTORS, INC. ET AL$3.6M196,1670.03%newFIRST
GABELLI & Co INVESTMENT ADVISERS, INC.$3.5M193,0850.50%newFIRST
D. E. Shaw & Co., Inc.$3.3M180,5220.00%newFIRST
Kassirer Asset Management Corp$2.4M130,0262.16%newFIRST
NORTHERN TRUST CORP$2.2M118,8300.00%newFIRST
OXFORD ASSET MANAGEMENT LLP$1.6M86,9550.04%newNEW
MORGAN STANLEY$1.6M85,4720.00%5q+449.0%+$1.3M
MILLENNIUM MANAGEMENT LLC$1.5M82,2620.00%newFIRST
Kellner Capital, LLC$1.5M81,2000.97%newFIRST
Telemetry Investments, L.L.C.$1.4M78,9540.92%newFIRST
Bank of New York Mellon Corp$1.4M78,6320.00%newFIRST
STATE OF WISCONSIN INVESTMENT BOARD$1.4M76,1210.00%newFIRST
AQR CAPITAL MANAGEMENT LLC$1.4M76,1380.00%newFIRST
TIAA CREF INVESTMENT MANAGEMENT LLC$1.4M74,9980.00%newFIRST
PRELUDE CAPITAL MANAGEMENT, LLC$1.3M74,0570.09%newFIRST
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$1.2M67,9590.49%newFIRST
Fondren Management LP$1.1M60,0001.42%newFIRST
CSS LLC/IL$1.0M56,6370.07%newFIRST
OppenheimerFunds, Inc.$1.0M55,8230.00%newFIRST
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.0M31,6080.00%newFIRST
Invesco Ltd.$950.0K52,2220.00%newFIRST
SIMPLEX TRADING, LLC$881.0K22,6150.00%newFIRST
K2 PRINCIPAL FUND, L.P.$689.0K37,9040.10%newFIRST
MARTINGALE ASSET MANAGEMENT L P$638.0K35,0320.01%newFIRST
Paloma Partners Management Co$596.0K32,7480.02%newFIRST
TEACHERS ADVISORS, LLC$510.0K28,0610.00%newFIRST
ROYAL BANK OF CANADA$509.0K27,9800.00%newFIRST
Alambic Investment Management, L.P.$492.0K27,0370.21%newFIRST
Stone Ridge Asset Management LLC$440.0K24,1890.03%newFIRST
Connor, Clark & Lunn Investment Management Ltd.$421.0K23,1250.00%newFIRST
Yakira Capital Management, Inc.$418.0K22,9710.14%newFIRST
HIGHLAND CAPITAL MANAGEMENT LP$404.0K22,2000.03%newFIRST
WOLVERINE ASSET MANAGEMENT LLC$403.0K22,2070.00%newFIRST
Tudor Investment Corp Et Al$393.0K21,6000.01%newFIRST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$392.0K21,5250.00%newFIRST
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$389.0K21,3990.00%newFIRST
OMERS ADMINISTRATION Corp$362.0K19,9000.00%newFIRST
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$333.0K18,3220.00%newFIRST
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$290.0K15,9480.00%newFIRST
WELLS FARGO & COMPANY/MN$277.0K15,2010.00%newFIRST
RHUMBLINE ADVISERS$240.0K13,2140.00%newFIRST
DEUTSCHE BANK AG\$228.0K12,5760.00%4q-42.8%-$170.8K
Marshall Wace North America L.P.$224.0K12,3190.00%newFIRST
GOLDMAN SACHS GROUP INC$207.0K11,3760.00%newFIRST
Parametric Portfolio Associates LLC$207.0K11,4020.00%newFIRST
CITADEL ADVISORS LLC$202.0K11,1110.00%newNEW
PANAGORA ASSET MANAGEMENT INC$182.0K9,9860.00%newFIRST
Mint Tower Capital Management B.V.$182.0K10,0000.02%newFIRST
NEW YORK STATE COMMON RETIREMENT FUND$164.0K9,0000.00%newFIRST
BANK OF AMERICA CORP /DE/$136.0K7,4570.00%newFIRST
Russell Investments Group, Ltd.$126.0K6,9100.00%newFIRST
AMERICAN INTERNATIONAL GROUP INC$115.0K6,3210.00%newFIRST
UBS Group AG$73.0K4,0340.00%newFIRST
JPMORGAN CHASE & CO$52.0K2,8570.00%newFIRST
CITIGROUP INC$52.0K2,8550.00%newFIRST
EARNEST PARTNERS LLC$29.0K1,6000.00%newFIRST
Legal & General Group Plc$27.0K1,5030.00%newFIRST
ROYCE & ASSOCIATES LP$25.0K1,3790.00%newFIRST
Ameritas Investment Partners, Inc.$16.0K8820.00%newFIRST
Roble, Belko & Company, Inc$9.0K4750.00%newFIRST
BARCLAYS PLC$4.0K1720.00%newFIRST
Tower Research Capital LLC (TRC)$4.0K2340.00%newFIRST
Twin Tree Management, LP$3.0K1910.00%newFIRST
BNP PARIBAS ARBITRAGE, SA$2.3K1290.00%newFIRST
PNC Financial Services Group, Inc.$2.0K680.00%newFIRST
BANK OF MONTREAL /CAN/$2.0K1350.00%newFIRST

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 201877$126.1M6,881,1452110.7%