SP Plus Corp - 78469C103
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | History | Added to | 1,307,200 | 68,261 | 0.7% | 0.02% | 1 | +1,267,200 | 3168.0% | Q1 2024 | May 15, 2024 |
| VANGUARD GROUP INC | History | Added to | 1,083,108 | 56,559 | 0.0% | 0.0% | 2 | +6,861 | 0.64% | Q1 2024 | May 10, 2024 |
| Magnetar Financial LLC | History | No change | 1,025,013 | 53,526 | 1.2% | 1.33% | 3 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 679,908 | 35,504 | 0.02% | 0.01% | 4 | +305,118 | 81.41% | Q1 2024 | May 15, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 654,808 | 34,194 | 0.01% | 0.01% | 5 | -109,042 | -14.28% | Q1 2024 | May 10, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 547,706 | 28,601 | 0.01% | 0.01% | 6 | +144,337 | 35.78% | Q1 2024 | May 14, 2024 |
| Weiss Asset Management LP | History | New | 493,834 | 25,788 | 0.89% | — | 7 | +493,834 | New | Q1 2024 | May 13, 2024 |
| STATE STREET CORP | History | Added to | 453,312 | 23,671 | 0.0% | 0.0% | 8 | +1,718 | 0.38% | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 429,835 | 22,449 | 0.0% | 0.0% | 9 | +9,594 | 2.28% | Q1 2024 | May 13, 2024 |
| River Road Asset Management, LLC | History | Reduced | 399,508 | 20,862 | 0.28% | 1.02% | 10 | -1,028,731 | -72.03% | Q1 2024 | Apr 26, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 398,322 | 20,800 | 0.08% | 0.07% | 11 | +96,560 | 32.0% | Q1 2024 | May 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 347,227 | 18,132 | 0.0% | 0.0% | 12 | -26,606 | -7.12% | Q1 2024 | May 15, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 320,609 | 16,742 | 0.03% | 0.03% | 13 | +25,600 | 8.68% | Q1 2024 | May 14, 2024 |
| MORGAN STANLEY | History | Reduced | 293,216 | 15,311 | 0.0% | 0.0% | 14 | -140,055 | -32.33% | Q1 2024 | Oct 17, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 289,789 | 15,115 | 0.01% | 0.01% | 15 | +39,871 | 15.95% | Q1 2024 | May 15, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 285,800 | 14,924 | 0.05% | 0.01% | 16 | +251,000 | 721.26% | Q1 2024 | May 13, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 285,732 | 14,920 | 0.01% | 0.01% | 17 | +147,164 | 106.2% | Q1 2024 | May 15, 2024 |
| Woodline Partners LP | History | Reduced | 260,001 | 13,577 | 0.12% | 0.16% | 18 | -20,802 | -7.41% | Q1 2024 | May 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 232,980 | 12,166 | 0.0% | 0.0% | 19 | +1,502 | 0.65% | Q1 2024 | May 09, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 224,733 | 11,735 | 0.0% | 0.0% | 20 | -7,089 | -3.06% | Q1 2024 | May 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 222,946 | 11,642 | 0.01% | 0.01% | 21 | -22,799 | -9.28% | Q1 2024 | Jun 02, 2025 |
| GABELLI FUNDS LLC | History | Added to | 196,864 | 10,280 | 0.08% | 0.05% | 22 | +59,047 | 42.84% | Q1 2024 | May 14, 2024 |
| MARSHALL WACE, LLP | History | Added to | 174,810 | 9,128 | 0.01% | 0.01% | 23 | +16,299 | 10.28% | Q1 2024 | May 15, 2024 |
| AQR Arbitrage LLC | History | Added to | 168,868 | 8,818 | 0.31% | 0.34% | 24 | +4,906 | 2.99% | Q1 2024 | May 15, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 168,562 | 8,802 | 0.02% | 0.02% | 25 | +2,309 | 1.39% | Q1 2024 | Apr 25, 2024 |
| Squarepoint Ops LLC | History | Added to | 144,883 | 7,565 | 0.01% | 0.01% | 26 | +12,636 | 9.55% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 118,565 | 6,191 | 0.0% | 0.0% | 27 | -16,014 | -11.9% | Q1 2024 | May 07, 2024 |
| Carmignac Gestion | History | Added to | 116,283 | 6,072 | 0.1% | 0.06% | 28 | +41,388 | 55.26% | Q1 2024 | May 14, 2024 |
| UBS Group AG | History | Reduced | 91,571 | 4,781 | 0.0% | 0.0% | 29 | -127,069 | -58.12% | Q1 2024 | May 13, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 79,166 | 4,134 | 0.0% | 0.0% | 30 | +18,193 | 29.84% | Q1 2024 | Dec 26, 2024 |
| Verition Fund Management LLC | History | Added to | 78,288 | 4,088 | 0.03% | 0.03% | 31 | +2,185 | 2.87% | Q1 2024 | May 14, 2024 |
| Walleye Trading LLC | History | Added to | 75,543 | 3,944 | 0.01% | 0.01% | 32 | +2,043 | 2.78% | Q1 2024 | May 15, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 72,871 | 3,805 | 0.0% | 0.0% | 33 | -5,107 | -6.55% | Q1 2024 | Apr 25, 2024 |
| LMR Partners LLP | History | New | 72,350 | 3,778 | 0.04% | — | 34 | +72,350 | New | Q1 2024 | May 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 65,400 | 3,415 | 0.01% | 0.01% | 35 | -117,200 | -64.18% | Q1 2024 | May 13, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 64,800 | 3,383 | 0.0% | 0.0% | 36 | +22,300 | 52.47% | Q1 2024 | May 14, 2024 |
| Alberta Investment Management Corp | History | No change | 57,500 | 3,002 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Belvedere Trading LLC | History | Added to | 56,622 | 2,956 | 0.0% | 0.0% | 38 | +21,636 | 61.84% | Q1 2024 | May 09, 2024 |
| Invesco Ltd. | History | Reduced | 54,613 | 2,851 | 0.0% | 0.0% | 39 | -12,145 | -18.19% | Q1 2024 | May 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 53,500 | 2,794 | 0.01% | 0.02% | 40 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Centiva Capital, LP | History | Added to | 50,029 | 2,612 | 0.06% | 0.06% | 41 | +7 | 0.01% | Q1 2024 | May 15, 2024 |
| CITIGROUP INC | History | Added to | 43,587 | 2,276 | 0.0% | 0.0% | 42 | +6,729 | 18.26% | Q1 2024 | May 10, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 41,873 | 2,186 | 0.0% | 0.0% | 43 | +1,751 | 4.36% | Q1 2024 | May 08, 2024 |
| Walleye Capital LLC | History | Added to | 40,576 | 2,118 | 0.0% | 0.0% | 44 | +15,596 | 62.43% | Q1 2024 | May 15, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 39,794 | 2,078 | 0.04% | — | 45 | +39,794 | New | Q1 2024 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 39,749 | 2,075 | 0.0% | 0.0% | 46 | -12,962 | -24.59% | Q1 2024 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 39,080 | 2,040 | 0.01% | 0.0% | 47 | -39,357 | -50.18% | Q1 2024 | Mar 18, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 39,043 | 2,038 | 0.02% | 0.03% | 48 | -18,769 | -32.47% | Q1 2024 | May 06, 2024 |
| Swiss National Bank | History | Reduced | 37,100 | 1,937 | 0.0% | 0.0% | 49 | -1,600 | -4.13% | Q1 2024 | May 07, 2024 |
| Trexquant Investment LP | History | Added to | 36,264 | 1,893 | 0.04% | 0.02% | 50 | +19,892 | 121.5% | Q1 2024 | May 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 30,541 | 1,594 | 0.0% | 0.0% | 51 | -211 | -0.69% | Q1 2024 | May 09, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 28,099 | 1,467 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 23,047 | 1,203 | 0.01% | 0.01% | 53 | +1,838 | 8.67% | Q1 2024 | May 14, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 21,286 | 1,111 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2024 | Apr 05, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,886 | 986 | 0.0% | 0.0% | 55 | -1,839 | -8.87% | Q1 2024 | May 16, 2024 |
| Legal & General Group Plc | History | Reduced | 18,783 | 980 | 0.0% | 0.0% | 56 | -140 | -0.74% | Q1 2024 | May 29, 2025 |
| BARCLAYS PLC | History | Reduced | 18,624 | 972 | 0.0% | 0.0% | 57 | -21,295 | -53.35% | Q1 2024 | Mar 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 18,073 | 943 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 17,460 | 911 | 0.01% | 0.01% | 59 | +300 | 1.75% | Q1 2024 | May 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,218 | 899 | 0.0% | 0.0% | 60 | +5,013 | 41.07% | Q1 2024 | May 01, 2024 |
| Man Group plc | History | New | 16,038 | 837 | 0.0% | — | 61 | +16,038 | New | Q1 2024 | May 15, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,752 | 718 | 0.0% | 0.0% | 62 | -3,400 | -19.82% | Q1 2024 | Apr 25, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,188 | 636 | 0.0% | — | 63 | +12,188 | New | Q1 2024 | May 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 11,614 | 606 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| MetLife Investment Management, LLC | History | No change | 10,616 | 554 | 0.0% | 1.28% | 65 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 9,909 | 517 | 0.0% | 0.0% | 66 | -20,367 | -67.27% | Q1 2024 | May 15, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 9,720 | 507 | 0.01% | 0.01% | 67 | -1,316 | -11.92% | Q1 2024 | May 13, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,614 | 502 | 0.0% | 0.0% | 68 | +2,045 | 27.02% | Q1 2024 | Oct 08, 2025 |
| Private Advisor Group, LLC | History | No change | 8,894 | 464 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2024 | Apr 30, 2024 |
| Boston Partners | History | No change | 8,803 | 459 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2024 | May 28, 2024 |
| Engineers Gate Manager LP | History | Reduced | 8,461 | 441 | 0.01% | 0.01% | 71 | -1,110 | -11.6% | Q1 2024 | May 15, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 8,410 | 439 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| Brevan Howard Capital Management LP | History | New | 7,985 | 416 | 0.0% | — | 73 | +7,985 | New | Q1 2024 | May 15, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 7,437 | 388 | 0.0% | 0.0% | 74 | -193 | -2.53% | Q1 2024 | May 14, 2024 |
| Graham Capital Management, L.P. | History | New | 7,414 | 387 | 0.01% | — | 75 | +7,414 | New | Q1 2024 | May 15, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 11,025 | 378 | 0.0% | 0.0% | 76 | +5,430 | 97.05% | Q1 2024 | May 08, 2024 |
| Mariner, LLC | History | Added to | 6,900 | 360 | 0.0% | 0.0% | 77 | +1,406 | 25.59% | Q1 2024 | May 15, 2024 |
| MAI Capital Management | History | No change | 6,641 | 346 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2024 | May 08, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,158 | 321 | 0.0% | 0.0% | 79 | -1,469 | -19.26% | Q1 2024 | Feb 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,908 | 308 | 0.0% | 0.0% | 80 | +640 | 12.15% | Q1 2024 | May 10, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 5,915 | 308 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Arizona State Retirement System | History | Reduced | 5,169 | 269 | 0.0% | 0.0% | 82 | -324 | -5.9% | Q1 2024 | May 07, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,011 | 209 | 0.0% | 0.0% | 83 | -122 | -2.95% | Q1 2024 | May 13, 2024 |
| STRS OHIO | History | Reduced | 3,700 | 193 | 0.0% | 0.0% | 84 | -200 | -5.13% | Q1 2024 | May 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,217 | 167 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2024 | Apr 25, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 1,700 | 88 | 0.0% | 0.0% | 86 | -100 | -5.56% | Q1 2024 | May 10, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 1,566 | 82 | 0.0% | 0.0% | 87 | -6,317 | -80.13% | Q1 2024 | Nov 05, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,129 | 58 | 0.0% | 0.0% | 88 | -4,780 | -80.89% | Q1 2024 | May 10, 2024 |
| WHITTIER TRUST CO | History | No change | 1,000 | 52 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2024 | May 02, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 914 | 47 | 0.0% | 0.0% | 90 | -1,256 | -57.88% | Q1 2024 | May 10, 2024 |
| FMR LLC | History | Added to | 894 | 46 | 0.0% | 0.0% | 91 | +128 | 16.71% | Q1 2024 | May 13, 2024 |
| Parallel Advisors, LLC | History | No change | 552 | 28 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2024 | May 06, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 409 | 21 | 0.0% | 0.0% | 93 | -4,345 | -91.4% | Q1 2024 | May 15, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 305 | 15 | 0.0% | 0.0% | 94 | -12 | -3.79% | Q1 2024 | May 15, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 156 | 8 | 0.0% | 0.0% | 96 | -19 | -10.86% | Q1 2024 | May 03, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 157 | 8 | 0.0% | 0.0% | 95 | +8 | 5.37% | Q1 2024 | May 03, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 95 | 4 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 47 | 2 | 0.0% | 0.0% | 98 | +26 | 123.81% | Q1 2024 | May 02, 2024 |
| Global Retirement Partners, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2024 | Apr 23, 2024 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -1,210,008 | -100.0% | Q4 2023 | Feb 14, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -450,616 | -100.0% | Q4 2023 | Feb 09, 2024 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -205,569 | -100.0% | Q4 2023 | Feb 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,126 | -100.0% | Q4 2023 | Feb 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,207 | -100.0% | Q4 2023 | Feb 14, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -64,282 | -100.0% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,500 | -100.0% | Q4 2023 | Feb 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -33,715 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,901 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,100 | -100.0% | Q4 2023 | Feb 06, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 4.18% | — | -17,972 | -100.0% | Q4 2023 | Nov 14, 2024 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,225 | -100.0% | Q4 2023 | Feb 06, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,808 | -100.0% | Q4 2023 | Feb 08, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,551 | -100.0% | Q4 2023 | Feb 13, 2024 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,838 | -100.0% | Q4 2023 | Feb 12, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,150 | -100.0% | Q4 2023 | Feb 05, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,833 | -100.0% | Q4 2023 | Feb 15, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,246 | -100.0% | Q4 2023 | Feb 07, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,470 | -100.0% | Q4 2023 | Feb 14, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,203 | -100.0% | Q4 2023 | Feb 07, 2024 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,067 | -100.0% | Q4 2023 | Feb 14, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2024 | Apr 09, 2024 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2023 | Feb 15, 2024 |
| US BANCORP \DE\ | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 08, 2024 |