STEWART INFORMATION SERVICES CORP (STC) [Rocket]

Ownership

STEWART INFORMATION SERVICES CORP (STC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,961,100	-30,264	162,959,654,000	0.00	14.54	Hist	06/30/2023
VANGUARD GROUP INC	1,891,573	-163,471	77,819,313,000	0.00	6.94	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,815,683	85,390	74,697,173,000	0.02	6.66	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,672,223	13,388	68,795,253,000	0.11	6.14	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,652,917	-98,425	68,001,005,000	0.07	6.07	Hist	06/30/2023
MACQUARIE GROUP LTD	1,214,219	-41,400	49,953,000,000	0.06	4.46	Hist	06/30/2023
STATE STREET CORP	1,033,200	-29,717	42,505,848,000	0.00	3.79	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	529,925	15,215	21,801,127,000	0.00	1.95	Hist	06/30/2023
DAVENPORT & Co LLC	485,081	22,239	20,727,511,000	0.17	1.79	Hist	12/31/2022
NORTHERN TRUST CORP	465,754	81,394	19,161,120,000	0.00	1.71	Hist	06/30/2023
Bank of New York Mellon Corp	463,430	-17,860	19,065,510,000	0.00	1.70	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	406,028	161,612	16,704,009,000	0.09	1.49	Hist	06/30/2023
Granite Investment Partners, LLC	375,156	221,565	15,433,918,000	0.61	1.38	Hist	06/30/2023
Tributary Capital Management, LLC	333,718	52,398	13,729,165,000	1.23	1.22	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	310,239	8,493	12,763,232,000	0.31	1.14	Hist	06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC	295,662	295,662	12,163,535,000	0.61	1.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	281,338	-233,925	11,351,976,000	0.00	1.03	Hist	03/31/2023
GLENMEDE TRUST CO NA	266,053	514	10,747,665,000	0.06	0.98	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	260,966	24,641	10,736,141,000	0.25	0.96	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	253,373	1,009	10,423,765,000	0.00	0.93	Hist	06/30/2023
Russell Investments Group, Ltd.	253,045	39,520	10,410,269,000	0.02	0.93	Hist	06/30/2023
Invesco Ltd.	243,447	-39,068	10,015,410,000	0.00	0.89	Hist	06/30/2023
First Eagle Investment Management, LLC	234,765	67,107	9,658,232,000	0.02	0.86	Hist	06/30/2023
CITADEL ADVISORS LLC	226,433	150,825	9,315,454,000	0.00	0.83	Hist	06/30/2023
ROYCE & ASSOCIATES LP	223,339	-204,171	9,188,166,000	0.09	0.82	Hist	06/30/2023
Verition Fund Management LLC	222,721	40,715	9,162,742,000	0.12	0.82	Hist	06/30/2023
MORGAN STANLEY	204,006	-24,245	8,392,830,000	0.00	0.75	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	189,970	23,870	7,815,366,000	0.03	0.70	Hist	06/30/2023
HEARTLAND ADVISORS INC	185,000	185,000	7,610,900,000	0.44	0.68	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	154,946	-9,049	6,374,478,000	0.00	0.57	Hist	06/30/2023
Outlook Wealth Advisors, LLC	139,667	6	6,117,415,000	2.34	0.51	Hist	09/30/2023
RBF Capital, LLC	145,540	0	5,986,904,000	0.37	0.53	Hist	06/30/2023
JPMORGAN CHASE & CO	120,810	-7,980	4,970,124,000	0.00	0.44	Hist	06/30/2023
Boston Partners	119,774	109,385	4,927,500,000	0.01	0.44	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	114,602	-52,907	4,714,739,000	0.00	0.42	Hist	06/30/2023
<< Prev Next >>