Capstar Financial Holdings Inc (CSTR) Ownership

20.10 ↑0.00 (0.00%)

As of March 28, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Capstar Financial Holdings Inc (CSTR), owning a total of 1.4 million shares. Combined, the top 43 institutional holders of CSTR own 62.80% of the company with a total of 13.1 million shares.

In the latest ownership report on March 31st 2024, the top 43 institutional holders increased their combined ownership of CSTR by 1 million shares. 15 institutions bought 1,576,492 total additional shares and increased their ownership by an average of 57.74%. However 4 institutions sold 549,996 total shares and decreased their ownership by an average of 21.04%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Capstar Financial Holdings increased by a net total of 1,026,496 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.856%	-15.489%	1,427,053	-261,541	2024-03-31
Vanguard Group Inc	4.474%	1.378%	931,118	12,656	2024-03-31
Dimensional Fund Advisors, Inc.	4.017%	7.876%	836,053	61,042	2024-03-31
Gardner Lewis Asset Management L P	3.804%	252.605%	791,775	567,225	2024-03-31
Private Capital Management, LLC	2.441%	-15.884%	508,111	-95,945	2024-03-31
Springbok Capital Management, LLC	1.952%	140.496%	406,337	237,379	2024-03-31
Geode Capital Management, LLC	1.912%	1.604%	397,929	6,282	2024-03-31
State Street Corporation	1.867%	8.573%	388,671	30,688	2024-03-31
Millennium Management LLC	1.832%	113.397%	381,345	202,643	2024-03-31
Magnetar Financial LLC	1.685%	0.000%	350,796	0	2024-03-31
OMERS Administration Corp.	1.154%	7.765%	240,180	17,307	2024-03-31
American Century Companies Inc	1.107%	38.991%	230,321	64,612	2024-03-31
Skandinaviska Enskilda Banken AB	1.105%	48.387%	230,000	75,000	2024-03-31
Renaissance Technologies Corp	1.066%	-0.315%	221,899	-700	2024-03-31
BOOTHBAY FUND MANAGEMENT, LLC	1.056%	21.086%	219,864	38,287	2024-03-31
Yakira Capital Management, Inc.	1.037%	76.708%	215,833	93,692	2024-03-31
Walleye Trading Advisors, LLC	0.977%	20.149%	203,373	34,105	2024-03-31
Natixis SA	0.889%	48.000%	184,999	60,000	2024-03-31
Banc Funds Co LLC	0.834%	-52.482%	173,671	-191,810	2024-03-31
Murchinson Ltd.	0.822%	79.124%	171,088	75,574	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.856%	-15.489%	1,427,053	-261,541	2024-03-31
Vanguard Group Inc	4.474%	1.378%	931,118	12,656	2024-03-31
Dimensional Fund Advisors, Inc.	4.017%	7.876%	836,053	61,042	2024-03-31
Gardner Lewis Asset Management L P	3.804%	252.605%	791,775	567,225	2024-03-31
FJ Capital Management LLC	2.849%	16.000%	593,028	81,795	2023-09-30
Private Capital Management, LLC	2.441%	-15.884%	508,111	-95,945	2024-03-31
Springbok Capital Management, LLC	1.952%	140.496%	406,337	237,379	2024-03-31
Geode Capital Management, LLC	1.912%	1.604%	397,929	6,282	2024-03-31
State Street Corporation	1.867%	8.573%	388,671	30,688	2024-03-31
Bank of New York Mellon Corp	1.862%	-18.630%	385,654	-88,299	2023-09-30
Millennium Management LLC	1.832%	113.397%	381,345	202,643	2024-03-31
Magnetar Financial LLC	1.685%	0.000%	350,796	0	2024-03-31
Acadian Asset Management LLC	1.574%	7,639.540%	344,874	340,418	2022-09-30
DePrince Race & Zollo Inc	1.380%	-10.405%	299,584	-34,790	2022-09-30
ING Investment Management LLC	1.301%	12.356%	269,434	29,630	2023-09-30
Royce & Associates, LP	1.271%	29.831%	263,230	60,481	2023-09-30
BB&T Corp.	1.176%	0.000%	253,573	0	2022-09-30
OMERS Administration Corp.	1.154%	7.765%	240,180	17,307	2024-03-31
Wellington Management Company LLP	1.122%	-13.832%	234,233	-37,600	2023-03-31
American Century Companies Inc	1.107%	38.991%	230,321	64,612	2024-03-31
Skandinaviska Enskilda Banken AB	1.105%	48.387%	230,000	75,000	2024-03-31
Kennedy Capital Management Inc	1.064%	-14.783%	227,206	-39,415	2022-12-31
Renaissance Technologies Corp	1.066%	-0.315%	221,899	-700	2024-03-31
BOOTHBAY FUND MANAGEMENT, LLC	1.056%	21.086%	219,864	38,287	2024-03-31
Yakira Capital Management, Inc.	1.037%	76.708%	215,833	93,692	2024-03-31
Ranger Investment Management LP	0.974%	-29.123%	208,060	-85,490	2022-12-31
Walleye Trading Advisors, LLC	0.977%	20.149%	203,373	34,105	2024-03-31
Natixis SA	0.889%	48.000%	184,999	60,000	2024-03-31
WEDGE Capital Management, LLP	0.861%	-4.011%	181,092	-7,567	2023-03-31
Banc Funds Co LLC	0.834%	-52.482%	173,671	-191,810	2024-03-31
Murchinson Ltd.	0.822%	79.124%	171,088	75,574	2024-03-31
Northern Trust Corp	0.782%	5.643%	162,701	8,691	2023-12-31
Chicago Capital Management, LLC	0.747%	0.000%	155,472	155,472	2023-12-31
Nalls Sherbakoff Group, LLC	0.707%	-4.155%	147,045	-6,375	2023-12-31
RIVER OAKS CAPITAL LLC	0.668%	-11.538%	138,445	-18,058	2023-09-30
BHZ Capital Management, LP.	0.604%	-19.841%	125,163	-30,981	2023-09-30
JPMorgan Chase & Co	0.482%	-9.524%	99,760	-10,501	2023-09-30
EQUITABLE TRUST CO	0.471%	4.128%	97,605	3,869	2023-12-31
North Reef Capital Management LP	0.458%	0.000%	94,901	94,901	2023-09-30
AM INVESTMENT STRATEGIES LLC	0.428%	0.000%	88,566	0	2023-06-30
Bridgeway Capital Management, LLC	0.407%	-2.079%	85,008	-1,805	2023-03-31
Goldman Sachs Group Inc	0.381%	-3.972%	79,341	-3,282	2023-03-31
Nuveen Asset Management, LLC	0.345%	0.000%	71,814	0	2023-06-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Capstar Financial Holdings Inc (CSTR), owning a total of 584 thousand shares. Combined, the top 50 mutual fund holders of CSTR own 30.55% of the company with a total of 6.4 million shares.

In the latest ownership report on March 31st 2024, the top 50 fund holders increased their combined ownership of CSTR by 14 thousand shares. 7 funds bought 23,966 total additional shares and increased their ownership by an average of 5.30%. However 4 funds sold 10,449 total shares and decreased their ownership by an average of 2.96%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Capstar Financial Holdings increased by a net total of 13,517 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.414%	0.160%	502,437	802	2024-03-31
Fidelity Small Cap Index	0.906%	-3.516%	188,585	-6,872	2024-03-31
DFA US Targeted Value I	0.694%	1.219%	144,464	1,740	2024-03-31
DFA US Small Cap Value I	0.621%	0.000%	129,183	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.613%	7.408%	127,595	8,800	2024-03-31
Fidelity Extended Market Index	0.478%	3.636%	99,415	3,488	2024-03-31
DFA US Small Cap I	0.439%	0.000%	91,425	0	2024-03-31
Vanguard Russell 2000 ETF	0.341%	1.496%	70,897	1,045	2024-03-31
NT R2000 Index Fund - NL	0.255%	-1.953%	53,127	-1,058	2024-03-31
PV BUYBACK USA Classe B USD	0.243%	0.000%	50,500	0	2024-03-31
DFA US Micro Cap I	0.240%	0.000%	49,945	0	2024-03-31
Huber Small Cap Value	0.232%	0.000%	48,361	0	2024-03-31
Schwab Small Cap Index	0.208%	0.000%	43,254	0	2024-03-31
Russell 2000 Index Non-Lendable Fund E	0.206%	23.175%	42,924	8,076	2024-03-31
NT R2000 Index Fund - DC - NL - 2	0.203%	-1.127%	42,190	-481	2024-03-31
BlackRock Extended Equity Market K	0.195%	0.037%	40,623	15	2024-03-31
NT R2000 Value Index Fund - L	0.176%	-5.261%	36,700	-2,038	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.807%	-0.016%	584,227	-95	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.414%	0.160%	502,437	802	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.423%	0.000%	501,635	0	2023-03-31
RIM Micro Cap Composite	1.323%	0.000%	276,274	276,274	2022-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.282%	0.499%	266,906	1,324	2024-02-29
Vanguard Extended Market Index Investor	1.275%	0.000%	265,553	0	2023-08-31
Kennedy Extended Small Cap	0.899%	-10.657%	193,719	-23,106	2022-12-31
iShares Russell 2000 Value ETF	0.907%	0.126%	188,759	238	2024-02-01
Fidelity Small Cap Index	0.906%	-3.516%	188,585	-6,872	2024-03-31
Fidelity® Small Cap Index	0.892%	3.081%	184,732	5,521	2023-10-31
Avantis US Small Cap Value ETF	0.858%	0.074%	178,567	132	2024-02-29
Royce Small-Cap Opportunity Invmt	0.819%	30.100%	169,650	39,250	2023-09-30
DFA US Targeted Value I	0.694%	1.219%	144,464	1,740	2024-03-31
Private Capital Management Value Focus	0.643%	0.000%	133,729	0	2023-12-31
DFA US Small Cap Value I	0.621%	0.000%	129,183	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.613%	7.408%	127,595	8,800	2024-03-31
Avantis® U.S. Small Cap Value ETF	0.541%	0.000%	112,890	0	2023-07-29
American Beacon Small Cp Val R5	0.544%	0.000%	112,606	0	2023-09-30
WEDGE Small-Mid Cap Value	0.506%	-4.399%	106,426	-4,897	2023-03-31
Fidelity Extended Market Index	0.478%	3.636%	99,415	3,488	2024-03-31
Fidelity® Extended Market Index	0.464%	6.774%	96,179	6,102	2023-11-30
DePrince, Race & Zollo, Micro Cap Val	0.429%	0.000%	94,014	0	2022-11-30
DFA US Small Cap I	0.439%	0.000%	91,425	0	2024-03-31
FTGF RY US SmCp Opp A USD Dis(A)	0.422%	33.017%	87,412	21,697	2023-09-30
Dimensional US Targeted Value ETF	0.384%	0.000%	79,838	0	2024-02-29
Russell Inv US Small Cap Equity E	0.362%	-39.634%	78,570	-51,586	2022-12-31
Voya Small Company I	0.376%	8.464%	77,809	6,072	2023-09-30
JPMorgan Small Cap Value I	0.359%	-42.212%	76,685	-56,015	2023-02-28
JPMorgan US Small Company L	0.343%	0.000%	75,200	0	2022-10-31
State St Russell Sm Cap® Indx NL Cl C	0.344%	0.000%	71,694	0	2023-09-30
Vanguard Russell 2000 ETF	0.341%	1.496%	70,897	1,045	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.340%	3.358%	70,794	2,300	2024-02-29
WEDGE Small Cap Value	0.334%	-3.656%	70,366	-2,670	2023-03-31
Voya Small Cap Core Trust	0.331%	13.681%	68,584	8,254	2023-09-30
BlackRock Advantage Small Cap Core Instl	0.329%	-18.853%	68,378	-15,886	2024-02-29
Voya Small Company Port I	0.306%	-43.609%	63,281	-48,937	2023-10-31
BlackRock Extended Mkt Composite	0.273%	0.594%	56,750	335	2023-09-30
NT R2000 Value Index Fund - NL	0.262%	-4.534%	54,572	-2,592	2023-12-31
NT R2000 Index Fund - NL	0.255%	-1.953%	53,127	-1,058	2024-03-31
Bridgeway Omni Small-Cap Value N	0.250%	0.000%	51,813	0	2023-09-30
PV BUYBACK USA Classe B USD	0.243%	0.000%	50,500	0	2024-03-31
DFA US Micro Cap I	0.240%	0.000%	49,945	0	2024-03-31
Huber Small Cap Value	0.232%	0.000%	48,361	0	2024-03-31
Private Capital Management Value I	0.231%	0.000%	48,124	0	2023-12-31
Private Capital Value Equity	0.231%	0.000%	48,124	0	2023-12-31
Schwab Small Cap Index	0.208%	0.000%	43,254	0	2024-03-31
Russell 2000 Index Non-Lendable Fund E	0.206%	23.175%	42,924	8,076	2024-03-31
NT R2000 Index Fund - DC - NL - 2	0.203%	-1.127%	42,190	-481	2024-03-31
BlackRock Extended Equity Market K	0.195%	0.037%	40,623	15	2024-03-31
NT R2000 Value Index Fund - L	0.176%	-5.261%	36,700	-2,038	2024-03-31