SP Plus Corp (SP) [Rocket]

Ownership

SP Plus Corp (SP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WELLINGTON MANAGEMENT GROUP LLP	1,605,784	42,802	62,802,212,000	0.01	8.24	Hist	06/30/2023
BlackRock Inc.	1,391,373	69,499	54,416,598,000	0.00	7.14	Hist	06/30/2023
VANGUARD GROUP INC	1,158,604	-104,640	45,313,003,000	0.00	5.95	Hist	06/30/2023
Telemark Asset Management, LLC	993,000	-8,000	38,836,230,000	5.27	5.10	Hist	06/30/2023
Aristotle Capital Boston, LLC	867,430	10,824	33,925,187,000	1.02	4.45	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	830,734	-1,160	32,490,485,000	0.01	4.26	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	939,139	110,376	32,203,076,000	0.11	4.82	Hist	03/31/2023
ArrowMark Colorado Holdings LLC	588,336	102,479	23,009,821,000	0.25	3.02	Hist	06/30/2023
STATE STREET CORP	465,158	-11,390	18,192,329,000	0.00	2.39	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	390,808	6,374	15,284,500,000	0.00	2.01	Hist	06/30/2023
Mill Road Capital Management LLC	378,058	-37,650	14,785,848,000	8.00	1.94	Hist	06/30/2023
BERNZOTT CAPITAL ADVISORS	354,834	-327,005	13,877,544,000	3.00	1.82	Hist	06/30/2023
Nuveen Asset Management, LLC	344,977	-2,897	13,492,051,000			Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	327,183	1,589	11,772,044,000	0.03	1.67	Hist	09/30/2023
NORTHERN TRUST CORP	268,878	-14,058	10,515,818,000	0.00	1.38	Hist	06/30/2023
Rock Point Advisors, LLC	259,034	-28,593	10,130,820,000	3.33	1.33	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	238,042	0	9,309,823,000	0.00	1.22	Hist	06/30/2023
SEI INVESTMENTS CO	162,674	-1,028	6,362,186,000	0.01	0.84	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	160,572	-42,770	6,279,970,000	0.06	0.82	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	140,470	211	5,493,781,000	0.01	0.72	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	113,700	26,900	4,446,807,000	0.54	0.58	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	128,065	-7,836	4,446,417,000	0.00	0.55	Hist	12/31/2022
MORGAN STANLEY	105,791	22,120	4,137,485,000	0.00	0.54	Hist	06/30/2023
Epoch Investment Partners, Inc.	99,069	99,069	3,874,589,000	0.02	0.51	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	98,580	40,013	3,855,464,000	0.01	0.51	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	100,820	100,820	3,457,118,000	0.38	0.52	Hist	03/31/2023
Bank of New York Mellon Corp	80,032	-3,383	3,130,051,000	0.00	0.41	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	79,589	-9,437	3,112,726,000	0.01	0.41	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	75,434	0	2,950,224,000	0.00	0.39	Hist	06/30/2023
Russell Investments Group, Ltd.	75,201	1,106	2,941,109,000	0.01	0.39	Hist	06/30/2023
Allianz Asset Management GmbH	73,422	73,422	2,517,640,000	0.00	0.38	Hist	03/31/2023
Invesco Ltd.	64,348	3,191	2,516,649,000	0.00	0.33	Hist	06/30/2023
Knights of Columbus Asset Advisors LLC	64,201	-736	2,229,059,000	0.23	0.28	Hist	12/31/2022
Cruiser Capital Advisors, LLC	48,752	0	1,906,691,000	1.95	0.25	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	48,500	-5,300	1,896,835,000	0.00	0.25	Hist	06/30/2023
<< Prev Next >>