SPARTON CORP COM - 847235108
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 861,069 | 23,886 | 0.02% | 0.02% | 1 | +2,385 | 0.28% | Q2 2014 | Aug 08, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 267,946 | 7,433 | 0.78% | 0.32% | 2 | +161,136 | 150.86% | Q2 2014 | Aug 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 266,166 | 7,383 | 0.01% | 0.01% | 3 | +106,316 | 66.51% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Reduced | 252,312 | 6,999 | 0.0% | 0.0% | 4 | -36,313 | -12.58% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 189,974 | 5,270 | 0.0% | 0.0% | 5 | +10,381 | 5.78% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 144,529 | 4,009 | 0.0% | 0.0% | 6 | -15,443 | -9.65% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 111,850 | 3,103 | 0.02% | 0.0% | 7 | +95,388 | 579.44% | Q2 2014 | Aug 06, 2014 |
| Benchmark Capital Advisors | History | Reduced | 93,568 | 2,596 | 1.62% | 1.97% | 8 | -3,500 | -3.61% | Q2 2014 | Aug 06, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 69,080 | 1,916 | 0.06% | 0.06% | 9 | -12,470 | -15.29% | Q2 2014 | Jul 22, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 67,441 | 1,870 | 0.12% | 0.64% | 10 | -297,942 | -81.54% | Q2 2014 | Jul 09, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 65,718 | 1,818 | 0.07% | — | 11 | +65,718 | New | Q2 2014 | Jul 16, 2014 |
| GABELLI FUNDS LLC | History | Added to | 65,000 | 1,803 | 0.01% | 0.01% | 12 | +15,000 | 30.0% | Q2 2014 | Aug 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 59,398 | 1,648 | 0.11% | 0.12% | 13 | +3,032 | 5.38% | Q2 2014 | Aug 04, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 54,607 | 1,515 | 0.98% | 0.5% | 14 | +11,770 | 27.48% | Q2 2014 | Aug 11, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 48,064 | 1,333 | 0.06% | 0.07% | 15 | -5,385 | -10.08% | Q2 2014 | Jul 09, 2014 |
| EAM Investors, LLC | History | Reduced | 44,168 | 1,225 | 0.23% | 0.24% | 16 | -447 | -1.0% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 36,700 | 1,018 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 35,200 | 976 | 0.01% | 0.01% | 18 | +9,400 | 36.43% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 29,722 | 824 | 0.0% | 0.0% | 19 | -5,076 | -14.59% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Reduced | 23,900 | 663 | 0.0% | 0.0% | 20 | -200 | -0.83% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Reduced | 22,404 | 621 | 0.05% | 0.07% | 21 | -13,836 | -38.18% | Q2 2014 | Jul 21, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | New | 22,000 | 610 | 0.4% | — | 22 | +22,000 | New | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 14,600 | 406 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 14,542 | 403 | 0.1% | 0.1% | 24 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 10,713 | 297 | 0.0% | 0.0% | 25 | -1,012 | -8.63% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 9,084 | 252 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 8,940 | 248 | 0.0% | 0.0% | 27 | +28 | 0.31% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 8,421 | 234 | 0.0% | 0.0% | 28 | -4,380 | -34.22% | Q2 2014 | Aug 06, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 7,141 | 198 | 0.18% | — | 29 | +7,141 | New | Q2 2014 | Jul 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 6,624 | 183 | 0.0% | 0.0% | 30 | -328 | -4.72% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 4,276 | 119 | 0.0% | 4.42% | 31 | -1,051 | -19.73% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 865 | 24 | 0.0% | — | 32 | +865 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 600 | 16 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CKW FINANCIAL GROUP | History | New | 500 | 14 | 0.01% | — | 34 | +500 | New | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | Reduced | 400 | 11 | 0.0% | 0.0% | 35 | -300 | -42.86% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | Reduced | 313 | 9 | 0.0% | 0.0% | 36 | -3 | -0.95% | Q2 2014 | Aug 06, 2014 |
| Clarkston Capital Partners LLC | History | New | 254 | 7 | 0.0% | — | 37 | +254 | New | Q2 2014 | Jul 16, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 200 | 6 | 0.0% | 0.02% | 38 | -2,800 | -93.33% | Q2 2014 | Jul 31, 2014 |
| BEDDOW CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 5.06% | — | -629,099 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -394,535 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -346,079 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -260,211 | -100.0% | Q1 2014 | May 13, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.85% | — | -182,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 2.06% | — | -166,175 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -159,278 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,415 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -132,223 | -100.0% | Q1 2014 | May 14, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -125,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -114,906 | -100.0% | Q1 2014 | May 28, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -111,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,548 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,776 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -59,123 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,497 | -100.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.29% | — | -46,871 | -100.0% | Q1 2014 | Apr 29, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,096 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,192 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,532 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -23,278 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -22,362 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -21,399 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,516 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,096 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -16,758 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,566 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,473 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -12,710 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,136 | -100.0% | Q1 2014 | May 13, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,500 | -100.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q1 2014 | May 07, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,629 | -100.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,778 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,403 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,207 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,563 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,274 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,584 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,740 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,946 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,991 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,142 | -100.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,581 | -100.0% | Q1 2014 | May 06, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -884 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q1 2014 | May 16, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | Apr 30, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2014 | May 13, 2014 |