STERLING BANCORP DEL (STL)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
298
Reporting holders
$4.1B
Reported value
0.0%
Calls
0.0%
Puts
+10
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $461.7M | 17,902,562 | 0.01% | 13q | HELD |
| BlackRock Inc. | $414.6M | 16,074,516 | 0.01% | 13q | +2.0%+$8.2M |
| DIMENSIONAL FUND ADVISORS LP | $283.5M | 10,990,738 | 0.09% | 13q | -2.8%-$8.2M |
| STATE STREET CORP | $242.5M | 9,400,971 | 0.01% | 13q | -14.3%-$40.5M |
| FMR LLC | $197.7M | 7,667,674 | 0.01% | 13q | +1.8%+$3.5M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | $189.0M | 7,328,066 | 0.68% | 13q | -2.6%-$5.0M |
| Invesco Ltd. | $153.7M | 5,961,364 | 0.04% | 13q | +16.9%+$22.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $118.7M | 4,601,360 | 0.02% | 13q | -24.5%-$38.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $109.5M | 4,244,477 | 0.01% | 13q | +4210.6%+$106.9M |
| Versor Investments LP | $107.0M | 4,148,175 | 3.23% | 3q | +11.3%+$10.9M |
| BANK OF AMERICA CORP /DE/ | $100.8M | 3,908,210 | 0.01% | 13q | +7.5%+$7.0M |
| PRINCIPAL FINANCIAL GROUP INC | $93.8M | 3,635,795 | 0.06% | 13q | +0.9%+$797.6K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $83.8M | 3,247,710 | 3.84% | 13q | -11.0%-$10.4M |
| MACQUARIE GROUP LTD | $82.5M | 3,198,187 | 0.07% | 14q | -1.8%-$1.5M |
| EARNEST PARTNERS LLC | $78.6M | 3,046,145 | 0.45% | 13q | +3.3%+$2.5M |
| ROYAL BANK OF CANADA | $63.1M | 2,444,788 | 0.01% | 13q | -10.5%-$7.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $62.3M | 2,415,558 | 0.01% | 13q | +4.8%+$2.9M |
| Bank of New York Mellon Corp | $52.3M | 2,026,034 | 0.01% | 13q | -4.4%-$2.4M |
| NORGES BANK | $47.6M | 1,847,630 | 0.01% | 16q | HELD |
| FEDERATED HERMES, INC. | $45.6M | 1,767,192 | 0.08% | 13q | +2.7%+$1.2M |
| MILLENNIUM MANAGEMENT LLC | $45.5M | 1,764,030 | 0.02% | 13q | +2.6%+$1.2M |
| NORTHERN TRUST CORP | $39.4M | 1,528,060 | 0.01% | 13q | -1.0%-$393.0K |
| GOLDMAN SACHS GROUP INC | $38.3M | 1,485,358 | 0.01% | 13q | -32.1%-$18.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.3M | 1,292,605 | 0.01% | 13q | +2.6%+$860.4K |
| DAVIS CAPITAL PARTNERS, LLC | $32.2M | 1,250,000 | 1.53% | 13q | HELD |
| AQR Arbitrage LLC | $31.5M | 1,220,074 | 0.80% | 2q | +19.2%+$5.1M |
| BARCLAYS PLC | $26.1M | 1,011,844 | 0.00% | 13q | +78.8%+$11.5M |
| GAMCO INVESTORS, INC. ET AL | $25.9M | 1,004,027 | 0.22% | 13q | HELD |
| GABELLI FUNDS LLC | $24.6M | 953,000 | 0.16% | 13q | +1.6%+$386.9K |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23.8M | 921,735 | 0.70% | 13q | -3.3%-$822.5K |
| SEI INVESTMENTS CO | $23.0M | 892,293 | 0.04% | 13q | +5.4%+$1.2M |
| AMERIPRISE FINANCIAL INC | $22.0M | 933,456 | 0.01% | 13q | +164.7%+$13.7M |
| Parametric Portfolio Associates LLC | $21.3M | 825,796 | 0.01% | 13q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $21.3M | 825,694 | 3.94% | 2q | +76.5%+$9.2M |
| NATIONAL BANK OF CANADA /FI/ | $20.0M | 775,000 | 0.07% | new | FIRST |
| Allspring Global Investments Holdings, LLC | $19.9M | 770,666 | 0.02% | new | FIRST |
| GLAZER CAPITAL, LLC | $18.2M | 707,603 | 0.45% | new | NEW |
| Interval Partners, LP | $18.2M | 707,163 | 0.78% | 13q | +14.4%+$2.3M |
| First Trust Capital Management L.P. | $17.6M | 681,065 | 3.08% | 2q | -47.7%-$16.0M |
| Retirement Systems of Alabama | $16.8M | 651,837 | 0.06% | 13q | HELD |
| Ergoteles LLC | $15.4M | 598,922 | 0.60% | 4q | +12.8%+$1.7M |
| UBS Group AG | $13.5M | 524,375 | 0.00% | 13q | +56.3%+$4.9M |
| AMUNDI | $13.5M | 460,371 | 0.01% | 3q | -2.7%-$367.8K |
| RHUMBLINE ADVISERS | $13.3M | 514,451 | 0.02% | 13q | +2.3%+$292.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $13.2M | 512,791 | 0.34% | 2q | +25.0%+$2.6M |
| ALLIANCEBERNSTEIN L.P. | $12.5M | 485,880 | 0.00% | 13q | -18.5%-$2.8M |
| Chicago Capital Management, LLC | $12.0M | 467,085 | 8.32% | 2q | -30.6%-$5.3M |
| Legal & General Group Plc | $12.0M | 465,081 | 0.00% | 13q | HELD |
| IndexIQ Advisors LLC | $11.5M | 445,129 | 0.38% | 3q | HELD |
| Azora Capital LP | $11.1M | 429,439 | 1.73% | 6q | HELD |
| JPMORGAN CHASE & CO | $11.0M | 426,836 | 0.00% | 13q | -11.7%-$1.5M |
| Swiss National Bank | $10.9M | 424,264 | 0.01% | 13q | HELD |
| LMR Partners LLP | $10.8M | 420,000 | 0.11% | 3q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $10.5M | 405,710 | 0.01% | 13q | -8.0%-$907.6K |
| Schonfeld Strategic Advisors LLC | $9.6M | 371,100 | 0.09% | 7q | +83.7%+$4.4M |
| Nuveen Asset Management, LLC | $9.3M | 358,928 | 0.00% | 13q | -3.8%-$363.1K |
| Walleye Capital LLC | $9.2M | 356,433 | 0.29% | 3q | -3.0%-$285.9K |
| STIFEL FINANCIAL CORP | $9.1M | 353,735 | 0.01% | 13q | -1.2%-$108.9K |
| CREDIT SUISSE AG/ | $9.0M | 347,835 | 0.00% | 13q | -2.3%-$210.7K |
| Crabel Capital Management, LLC | $8.9M | 346,260 | 1.60% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $8.4M | 325,988 | 0.04% | 13q | -1.8%-$154.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $8.4M | 323,854 | 0.00% | 13q | -7.9%-$716.2K |
| Qube Research & Technologies Ltd | $8.1M | 313,220 | 0.06% | new | NEW |
| NATIXIS | $8.0M | 310,484 | 0.03% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $8.0M | 310,186 | 0.02% | 13q | +7.3%+$542.2K |
| Skandinaviska Enskilda Banken AB (publ) | $7.5M | 290,857 | 0.04% | 2q | +303.3%+$5.7M |
| Kellner Capital, LLC | $7.2M | 281,097 | 3.32% | 2q | +17.7%+$1.1M |
| BANK OF NOVA SCOTIA | $7.2M | 279,000 | 0.01% | 2q | -23.7%-$2.2M |
| KAHN BROTHERS GROUP INC /DE/ | $7.0M | 270,498 | 0.96% | 13q | -0.9%-$65.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.9M | 267,930 | 0.01% | 13q | -16.8%-$1.4M |
| WELLS FARGO & COMPANY/MN | $6.8M | 264,775 | 0.00% | 13q | -64.9%-$12.6M |
| Smith, Graham & Co., Investment Advisors, LP | $6.7M | 260,793 | 0.67% | 13q | -7.6%-$552.2K |
| Rafferty Asset Management, LLC | $6.5M | 250,104 | 0.03% | 13q | -24.0%-$2.0M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.4M | 248,949 | 0.04% | 4q | -51.0%-$6.7M |
| CRAWFORD INVESTMENT COUNSEL INC | $6.0M | 233,665 | 0.11% | 13q | -9.3%-$617.8K |
| Alberta Investment Management Corp | $5.9M | 228,000 | 0.04% | 2q | +90.2%+$2.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.9M | 227,892 | 0.78% | 2q | +886.9%+$5.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.6M | 217,719 | 0.00% | 13q | -2.0%-$115.8K |
| EATON VANCE MANAGEMENT | $5.6M | 217,367 | 0.01% | 13q | HELD |
| MALTESE CAPITAL MANAGEMENT LLC | $5.5M | 213,700 | 0.91% | 13q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.5M | 212,442 | 0.01% | 13q | +3.7%+$193.4K |
| TWO SIGMA ADVISERS, LP | $5.4M | 208,800 | 0.01% | 3q | -17.3%-$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 200,020 | 0.00% | 13q | +9.4%+$444.2K |
| FIRST TRUST ADVISORS LP | $5.1M | 198,966 | 0.00% | 13q | -41.4%-$3.6M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.1M | 197,209 | 0.01% | 13q | -7.9%-$433.8K |
| Balyasny Asset Management LLC | $4.7M | 181,063 | 0.02% | 2q | -78.6%-$17.1M |
| Vestcor Inc | $4.6M | 179,029 | 0.16% | 2q | HELD |
| MORGAN STANLEY | $4.6M | 178,402 | 0.00% | 17q | -5.3%-$257.8K |
| Petiole USA ltd | $4.5M | 175,000 | 3.24% | new | FIRST |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.4M | 172,350 | 0.05% | 13q | +1.4%+$62.6K |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | $4.4M | 171,756 | 0.69% | 13q | HELD |
| DEUTSCHE BANK AG\ | $4.3M | 168,155 | 0.00% | 16q | +11.7%+$453.2K |
| TRILLIUM ASSET MANAGEMENT, LLC | $4.2M | 164,355 | 0.10% | 5q | +10.3%+$394.5K |
| FIRST FOUNDATION ADVISORS | $4.2M | 161,905 | 0.14% | 10q | -12.8%-$610.3K |
| BANK OF MONTREAL /CAN/ | $4.0M | 153,741 | 0.00% | 13q | -84.7%-$22.2M |
| Cambria Investment Management, L.P. | $3.8M | 148,415 | 0.64% | 4q | +10.8%+$371.7K |
| TORONTO DOMINION BANK | $3.8M | 147,897 | 0.01% | 5q | +74.9%+$1.6M |
| COLONY GROUP LLC | $3.8M | 147,415 | 0.07% | 13q | -1.6%-$61.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 124,920 | 0.00% | 13q | +70.6%+$1.5M |
| K2 PRINCIPAL FUND, L.P. | $3.7M | 142,940 | 0.24% | 2q | +401.0%+$3.0M |
Showing the largest 100 of 298 reported holders.
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 298 | $4.1B | 159,302,481 | 24 | 93 | 93 | 0.0% |
| Q3 2021 | 288 | $4.0B | 158,782,417 | 36 | 82 | 97 | 0.1% |
| Q2 2021 | 284 | $4.0B | 159,917,285 | 31 | 71 | 114 | 0.1% |
| Q1 2021 | 297 | $3.8B | 164,938,997 | 41 | 74 | 113 | 0.1% |
| Q4 2020 | 290 | $3.0B | 163,785,043 | 38 | 79 | 94 | 0.2% |
| Q3 2020 | 286 | $1.7B | 162,432,453 | 31 | 90 | 93 | 0.1% |
| Q2 2020 | 283 | $1.9B | 163,684,232 | 42 | 93 | 102 | 0.1% |
| Q1 2020 | 276 | $1.7B | 165,645,486 | 27 | 85 | 103 | 0.0% |
| Q4 2019 | 309 | $3.6B | 168,442,188 | 43 | 87 | 93 | 0.1% |
| Q3 2019 | 285 | $3.4B | 171,502,938 | 26 | 72 | 117 | 0.1% |
| Q2 2019 | 294 | $3.9B | 184,468,311 | 38 | 74 | 117 | 0.0% |
| Q1 2019 | 288 | $3.7B | 199,019,220 | 28 | 70 | 122 | 0.0% |
| Q4 2018 | 283 | $3.5B | 212,854,538 | 6 | 5 | 6 | 0.0% |