HolderBook

STERLING CHECK CORP (STER)

Institutional ownership reported to the SEC as of Q3 2024, across 13 quarters.

85
Reporting holders
$1.4B
Reported value
0.1%
Held as options
-4
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
GOLDMAN SACHS GROUP INC$832.8M49,810,2260.13%13qHELD
WELLINGTON MANAGEMENT GROUP LLP$95.0M5,680,5400.02%13qHELD
VANGUARD GROUP INC$56.0M3,348,5070.00%13q+0.6%+$337.1K
BlackRock, Inc.$49.5M2,962,0810.00%newFIRST
Progeny 3, Inc.$48.8M2,915,8124.10%13q-9.5%-$5.1M
ALPINE ASSOCIATES MANAGEMENT INC.$43.1M2,577,8691.98%3q+4.0%+$1.7M
JPMORGAN CHASE & CO$28.3M1,693,1000.00%13q+30.0%+$6.5M
Magnetar Financial LLC$28.1M1,681,4170.61%3q+3.2%+$882.9K
ALLIANCEBERNSTEIN L.P.$24.6M1,470,8120.01%10q+46.8%+$7.8M
DIMENSIONAL FUND ADVISORS LP$17.9M1,067,7720.00%8q-1.5%-$278.4K
CITIGROUP INC$16.1M964,4780.01%13q+6.7%+$1.0M
AQR Arbitrage LLC$15.6M935,8140.34%3qHELD
MILLENNIUM MANAGEMENT LLC$15.2M860,5370.01%3q+64.4%+$6.0M
GEODE CAPITAL MANAGEMENT, LLC$13.8M823,3800.00%13q+4.0%+$523.4K
STATE STREET CORP$11.9M712,5560.00%12q+4.0%+$461.3K
Qube Research & Technologies Ltd$11.0M659,2080.02%3q+9.5%+$954.2K
Weiss Asset Management LP$9.8M583,8150.21%newNEW
BANK OF AMERICA CORP /DE/$8.9M533,3630.00%13q-8.8%-$859.8K
MACQUARIE GROUP LTD$5.4M323,5330.01%3q-70.1%-$12.7M
NORTHERN TRUST CORP$4.8M287,6300.00%12q+8.0%+$356.3K
GABELLI & Co INVESTMENT ADVISERS, INC.$4.7M281,6080.80%3q-3.7%-$179.8K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$4.6M277,7510.00%12q+6.8%+$296.3K
JANUS HENDERSON GROUP PLC$4.0M241,4820.00%10qHELD
GABELLI FUNDS LLC$4.0M238,7130.03%3q-5.8%-$245.5K
Skandinaviska Enskilda Banken AB (publ)$3.8M226,9400.02%3qHELD
MORGAN STANLEY$3.7M218,6040.00%13q+265.6%+$2.7M
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$3.4M202,0130.03%2q+31.8%+$815.3K
Versor Investments LP$3.0M176,7640.47%3q+12.8%+$335.5K
BARDIN HILL MANAGEMENT PARTNERS LP$2.7M163,3921.27%newNEW
DEUTSCHE BANK AG\$2.6M155,3640.00%12q-29.3%-$1.1M
Bank of New York Mellon Corp$2.3M134,8330.00%12q-17.2%-$467.6K
PRELUDE CAPITAL MANAGEMENT, LLC$2.1M125,5490.13%3qHELD
Olympiad Research LP$2.1M125,5491.37%3qHELD
UBS Group AG$2.1M124,3620.00%13q-3.4%-$73.6K
CSS LLC/IL$1.5M92,4700.07%2qHELD
Alberta Investment Management Corp$1.5M89,0530.01%3qHELD
Yakira Capital Management, Inc.$1.3M78,3970.47%2q-34.9%-$701.7K
Nuveen Asset Management, LLC$1.2M74,3520.00%12q+6.8%+$79.6K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$1.2M69,3500.00%13q-14.2%-$192.6K
Swiss National Bank$952.4K56,9610.00%10qHELD
BARCLAYS PLC$880.1K52,6390.00%11q+328.2%+$674.6K
Invesco Ltd.$861.1K51,4990.00%10qHELD
TORNO CAPITAL, LLC$836.0Koptions only0.07%3qOPTIONS
RHUMBLINE ADVISERS$805.1K48,1510.00%12qHELD
Legal & General Group Plc$525.5K31,4280.00%13qHELD
STATE OF WISCONSIN INVESTMENT BOARD$484.1K28,9540.00%10q-5.5%-$27.9K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$468.2K28,0000.00%12q-3.1%-$15.1K
AMERICAN CENTURY COMPANIES INC$462.0K27,6300.00%5qHELD
Caption Management, LLC$418.0Koptions only0.01%3qOPTIONS
WATER ISLAND CAPITAL LLC$374.3K22,3850.04%3q-16.8%-$75.4K
JANE STREET GROUP, LLC$355.9K21,2860.00%4q-65.4%-$671.5K
GUGGENHEIM CAPITAL LLC$355.8K21,2790.00%3qHELD
MetLife Investment Management, LLC$342.3K20,4750.00%12qHELD
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$302.7K18,1070.00%2q+11.3%+$30.7K
Corebridge Financial, Inc.$296.1K17,7120.00%2q-0.6%-$1.8K
Mariner, LLC$287.6K17,1980.00%4qHELD
AMUNDI$271.2K16,2610.00%4qHELD
D. E. Shaw & Co., Inc.$267.9K16,0230.00%2q+50.4%+$89.8K
CITADEL ADVISORS LLC$234.7K13,6370.00%3q-24.2%-$74.8K
MANUFACTURERS LIFE INSURANCE COMPANY, THE$232.1K13,8820.00%10q-2.1%-$4.9K
GAMCO INVESTORS, INC. ET AL$215.8K12,9050.00%2q-5.4%-$12.3K
WELLS FARGO & COMPANY/MN$205.8K12,3080.00%12q-11.4%-$26.4K
Voya Investment Management LLC$191.1K11,4270.00%5q-0.7%-$1.4K
Blackstone Inc.$190.3K11,3810.00%3q-16.7%-$38.1K
NEW YORK STATE COMMON RETIREMENT FUND$179.9K10,7580.00%12qHELD
VICTORY CAPITAL MANAGEMENT INC$175.2K10,4760.00%6q-1.5%-$2.7K
Schonfeld Strategic Advisors LLC$167.2K10,0000.00%newNEW
Zurcher Kantonalbank (Zurich Cantonalbank)$93.4K5,5850.00%7qHELD
Royal Bank of Canada$65.0K3,9080.00%12q+25.4%+$13.2K
Ameritas Investment Partners, Inc.$52.6K3,1460.00%12qHELD
Tower Research Capital LLC (TRC)$23.4K1,3980.00%13q-70.2%-$55.1K
OSAIC HOLDINGS, INC.$17.2K1,0290.00%3q-9.0%-$1.7K
FMR LLC$16.3K9770.00%13q-6.6%-$1.2K
Russell Investments Group, Ltd.$7.3K4340.00%4q+236.4%+$5.1K
Fortitude Family Office, LLC$5.2K3130.00%4qHELD
PNC Financial Services Group, Inc.$3.3K2000.00%13qHELD
ExodusPoint Capital Management, LP$2.2K131,7800.01%newNEW
SRS Capital Advisors, Inc.$2.1K1250.00%2qHELD
Lindbrook Capital, LLC$2.1K1250.00%9qHELD
GAMMA Investing LLC$1.5K880.00%3q+576.9%+$1.3K
NISA INVESTMENT ADVISORS, LLC$1.3K790.00%6qHELD
COMERICA BANK$1.3K770.00%5q-25.2%
Sterling Capital Management LLC$1.0K620.00%newNEW
Quest Partners LLC$903540.00%4q-98.0%-$43.8K
SIGNATUREFD, LLC$518310.00%7qHELD
CAPITAL PERFORMANCE ADVISORS LLP$368220.00%newNEW
Virtu Financial LLC$36621,8710.02%3q-42.6%
SG Americas Securities, LLC$21813,0490.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$18010,7480.00%2q+1.7%
AMALGAMATED BANK$171,0390.00%11qHELD
LAZARD ASSET MANAGEMENT LLC$31880.00%12q-97.6%
CWM, LLC$31520.00%2q+133.8%

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
Q3 202485$1.4B83,609,411522280.1%
Q2 202489$1.2B82,908,0791041180.2%
Q1 202491$1.3B81,481,4322818270.1%
Q4 202378$1.1B77,752,930633230.0%
Q3 202376$983.3M77,952,2911335180.0%
Q2 202381$932.4M76,071,7022026240.0%
Q1 202372$881.0M79,004,1901030170.1%
Q4 202263$1.2B79,126,785726190.1%
Q3 202278$1.5B82,961,7711330220.0%
Q2 202275$1.4B83,231,1032233110.0%
Q1 202271$2.2B84,232,0072025180.0%
Q4 202167$1.7B82,293,0062621120.0%
Q3 202170$2.1B79,798,87270000.0%