CAPSTAR FINL HLDGS INC
CUSIP 14070T102
Capstar Finl Hldgs Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 1.2K shares worth $24,382 as of Q2 2024. The largest reported holders are Blackrock Finance, Inc., Dimensional Fund Advisors LP, and Gardner Lewis Asset Management L P.
Institutional Holders
2
Q2 2024
Reported Value
$24,382
Ticker
unmapped
private placement or foreign
Quarters Tracked
26
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $29M | 1.43M | Q1 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $17M | 836.1K | Q1 2024OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 4.36% | $16M | 791.8K | Q1 2024OLDER |
| Private Capital Management, LLC$1.0B AUM | 1.14% | $10M | 508.1K | Q1 2024OLDER |
| FJ Capital Management LLC$888M AUM | 0.95% | $8M | 593.0K | Q3 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.43% | $8M | 406.3K | Q1 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $8M | 397.9K | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 381.3K | Q1 2024OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.16% | $7M | 350.8K | Q1 2024OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.06% | $5M | 240.2K | Q1 2024OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $5M | 230.3K | Q1 2024OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.02% | $5M | 230.0K | Q1 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $4M | 221.9K | Q1 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $4M | 219.9K | Q1 2024OLDER |
| Yakira Capital Management, Inc.$342M AUM | 1.31% | $4M | 215.8K | Q1 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $4M | 203.4K | Q1 2024OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $4M | 269.4K | Q3 2023OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.04% | $4M | 263.2K | Q3 2023OLDER |
| NATIXIS$28.0B AUM | 0.02% | $4M | 185.0K | Q1 2024OLDER |
| Murchinson Ltd.$791M AUM | 0.29% | $3M | 171.1K | Q1 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $3M | 170.4K | Q1 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $3M | 160.9K | Q1 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.18% | $3M | 152.5K | Q1 2024OLDER |
| BANC FUNDS CO LLC$537M AUM | 0.34% | $3M | 173.7K | Q1 2024OLDER |
| Chicago Capital Management, LLC$121M AUM | 4.62% | $3M | 155.5K | Q4 2023OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 2.45% | $3M | 147.0K | Q1 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 125.6K | Q1 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 111.6K | Q1 2024OLDER |
| River Oaks Capital LLC$68M AUM | 2.89% | $2M | 138.4K | Q3 2023OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.13% | $2M | 94.8K | Q1 2024OLDER |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 1.24% | $2M | 91.0K | Q1 2024OLDER |
| BHZ CAPITAL MANAGEMENT, LP$0 AUM | 1.47% | $2M | 125.2K | Q3 2023OLDER |
| Olympiad Research LP$33M AUM | 1.13% | $2M | 85.8K | Q1 2024OLDER |
| AM INVESTMENT STRATEGIES LLC$455M AUM | 0.43% | $2M | 83.6K | Q1 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 76.6K | Q1 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 68.2K | Q1 2024OLDER |
| North Reef Capital Management LP$2.9B AUM | 0.09% | $1M | 94.9K | Q3 2023OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 60.7K | Q1 2024OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $1M | 57.8K | Q1 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $1M | 55.3K | Q1 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $1M | 50.6K | Q1 2024OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.14% | $974,850 | 48.5K | Q1 2024OLDER |
| Huber Capital Management LLC$647M AUM | 0.22% | $972,056 | 48.4K | Q1 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $909,284 | 45.2K | Q1 2024OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.02% | $883,129 | 62.2K | Q3 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $824,522 | 41.0K | Q1 2024OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $815,733 | 40.6K | Q1 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $789,106 | 39.3K | Q1 2024OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.16% | $788,624 | 44.2K | Q1 2024OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $770,446 | 54.3K | Q3 2023OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $735,226 | 51.8K | Q3 2023OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.76% | $731,599 | 36.4K | Q1 2024OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $634,000 | 31.6K | Q1 2024OLDER |
| Virtu Financial LLC$2.4B AUM | 0.05% | $634,000 | 31.6K | Q1 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $618,430 | 30.8K | Q1 2024OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.06% | $557,092 | 27.7K | Q1 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $537,394 | 26.7K | Q1 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $519,737 | 36.6K | Q3 2023OLDER |
| Creative Planning$147.4B AUM | 0.00% | $498,299 | 24.8K | Q1 2024OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $486,420 | 24.2K | Q1 2024OLDER |
| Fourthstone LLC$590M AUM | 0.11% | $477,437 | 33.6K | Q3 2023OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.00% | $427,197 | 22.8K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $423,093 | 22.6K | Q4 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $417,618 | 20.8K | Q1 2024OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $402,000 | 20.0K | Q1 2024OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.05% | $396,426 | 21.2K | Q4 2023OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $391,816 | 20.9K | Q4 2023OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $391,000 | 20.9K | Q4 2023OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $325,620 | 16.2K | Q1 2024OLDER |
| AJ Advisors, LLC$270M AUM | 0.18% | $323,790 | 16.1K | Q1 2024OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $238,017 | 12.7K | Q4 2023OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $233,099 | 16.4K | Q3 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $230,828 | 11.5K | Q1 2024OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $227,000 | 11.3K | Q1 2024OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $215,954 | 10.7K | Q1 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $206,427 | 10.3K | Q1 2024OLDER |
| American Investment Services, Inc.$448M AUM | 0.04% | $201,000 | 10.0K | Q1 2024OLDER |
| Harbor Advisors LLC$692M AUM | 0.04% | $201,000 | 10.0K | Q1 2024OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $199,000 | 10.6K | Q4 2023OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $196,457 | 9.8K | Q1 2024OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $189,402 | 9.4K | Q1 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $188,156 | 9.4K | Q1 2024OLDER |
| Channing Capital Management, LLC$3.9B AUM | 0.01% | $182,271 | 12.8K | Q3 2023OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $91,000 | 6.4K | Q3 2023OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $62,974 | 3.1K | Q1 2024OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.01% | $55,569 | 2.0K | Q1 2024OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $38,873 | 1.9K | Q1 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $38,632 | 1.9K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $37,547 | 1.9K | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $35,577 | 1.8K | Q1 2024OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $33,000 | 1.8K | Q4 2023OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $32,743 | 1.6K | Q1 2024OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $28,784 | 1.4K | Q1 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $25,607 | 1.3K | Q1 2024OLDER |
| PINNACLE FINANCIAL PARTNERS INC$4.2B AUM | 0.00% | $24,281 | 1.2K | Q2 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $22,854 | 1.1K | Q1 2024OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $15,011 | 801 | Q4 2023OLDER |
| Naples Money Management LLC$118M AUM | 0.01% | $12,060 | 600 | Q1 2024OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $6,128 | 327 | Q4 2023OLDER |
| City State Bank$385M AUM | 0.00% | $4,000 | 200 | Q1 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,196 | 159 | Q1 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,874 | 143 | Q1 2024OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $1,085 | 54 | Q1 2024OLDER |
| Covestor Ltd$144M AUM | 0.00% | $1,000 | 33 | Q1 2024OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $442 | 22 | Q1 2024OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $302 | 15 | Q1 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $132 | 7 | Q4 2023OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $101 | 5 | Q2 2024 |
| Avior Wealth Management, LLC$3.8B AUM | 0.00% | $80 | 4 | Q1 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | — | $0 | 0 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.