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 1.7 million shares. Combined, the top 40 institutional holders of CSTR own 56.26% of the company with a total of 11.8 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders increased their combined ownership of CSTR by 2 million shares. 15 institutions bought 2,043,394 total additional shares and increased their ownership by an average of 87.62%. However 5 institutions sold 68,158 total shares and decreased their ownership by an average of 3.07%.

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 1,975,236 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.113%	11.585%	1,688,594	175,314	2023-12-31
Vanguard Group Inc	4.413%	0.513%	918,462	4,691	2023-12-31
Dimensional Fund Advisors, Inc.	3.724%	-1.782%	775,011	-14,063	2023-12-31
Private Capital Management, LLC	2.902%	-2.686%	604,056	-16,675	2023-12-31
Geode Capital Management, LLC	1.882%	4.948%	391,647	18,466	2023-12-31
Banc Funds Co LLC	1.756%	-7.116%	365,481	-28,000	2023-12-31
State Street Corporation	1.720%	-0.561%	357,983	-2,020	2023-12-31
Magnetar Financial LLC	1.685%	0.000%	350,796	350,796	2023-12-31
Gardner Lewis Asset Management L P	1.079%	0.000%	224,550	224,550	2023-12-31
OMERS Administration Corp.	1.071%	0.000%	222,873	222,873	2023-12-31
Renaissance Technologies Corp	1.070%	-3.217%	222,599	-7,400	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.872%	0.000%	181,577	181,577	2023-12-31
Millennium Management LLC	0.859%	1,257.400%	178,702	165,537	2023-12-31
Walleye Trading Advisors, LLC	0.813%	0.000%	169,268	169,268	2023-12-31
Springbok Capital Management, LLC	0.812%	0.000%	168,958	168,958	2023-12-31
American Century Companies Inc	0.796%	30.093%	165,709	38,332	2023-12-31
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
Skandinaviska Enskilda Banken AB	0.745%	0.000%	155,000	155,000	2023-12-31
EQUITABLE TRUST CO	0.471%	4.128%	97,605	3,869	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.113%	11.585%	1,688,594	175,314	2023-12-31
Vanguard Group Inc	4.413%	0.513%	918,462	4,691	2023-12-31
Dimensional Fund Advisors, Inc.	3.724%	-1.782%	775,011	-14,063	2023-12-31
Private Capital Management, LLC	2.902%	-2.686%	604,056	-16,675	2023-12-31
FJ Capital Management LLC	2.849%	16.000%	593,028	81,795	2023-09-30
Geode Capital Management, LLC	1.882%	4.948%	391,647	18,466	2023-12-31
Bank of New York Mellon Corp	1.862%	-18.630%	385,654	-88,299	2023-09-30
Banc Funds Co LLC	1.756%	-7.116%	365,481	-28,000	2023-12-31
State Street Corporation	1.720%	-0.561%	357,983	-2,020	2023-12-31
Magnetar Financial LLC	1.685%	0.000%	350,796	350,796	2023-12-31
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
Wellington Management Company LLP	1.122%	-13.832%	234,233	-37,600	2023-03-31
Kennedy Capital Management Inc	1.064%	-14.783%	227,206	-39,415	2022-12-31
Gardner Lewis Asset Management L P	1.079%	0.000%	224,550	224,550	2023-12-31
OMERS Administration Corp.	1.071%	0.000%	222,873	222,873	2023-12-31
Renaissance Technologies Corp	1.070%	-3.217%	222,599	-7,400	2023-12-31
Ranger Investment Management LP	0.974%	-29.123%	208,060	-85,490	2022-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.872%	0.000%	181,577	181,577	2023-12-31
WEDGE Capital Management, LLP	0.861%	-4.011%	181,092	-7,567	2023-03-31
Millennium Management LLC	0.859%	1,257.400%	178,702	165,537	2023-12-31
Walleye Trading Advisors, LLC	0.813%	0.000%	169,268	169,268	2023-12-31
Springbok Capital Management, LLC	0.812%	0.000%	168,958	168,958	2023-12-31
American Century Companies Inc	0.796%	30.093%	165,709	38,332	2023-12-31
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
Skandinaviska Enskilda Banken AB	0.745%	0.000%	155,000	155,000	2023-12-31
Nalls Sherbakoff Group, LLC	0.741%	1.012%	153,420	1,537	2023-09-30
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 43 mutual fund holders of CSTR own 29.24% of the company with a total of 6.1 million shares.

In the latest ownership report on February 29th 2024, the top 43 fund holders increased their combined ownership of CSTR by 5 thousand shares. 5 funds bought 10,796 total additional shares and increased their ownership by an average of 2.73%. However 2 funds sold 15,981 total shares and decreased their ownership by an average of 9.43%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Capstar Financial Holdings decreased by a net total of -5,185 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

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	2.410%	0.000%	501,635	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.282%	0.499%	266,906	1,324	2024-02-29
Avantis US Small Cap Value ETF	0.858%	0.074%	178,567	132	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.571%	1.452%	118,795	1,700	2024-02-29
Dimensional US Targeted Value ETF	0.384%	0.000%	79,838	0	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.340%	3.358%	70,794	2,300	2024-02-29
Vanguard Russell 2000 ETF	0.336%	8.278%	69,852	5,340	2024-02-29
BlackRock Advantage Small Cap Core Instl	0.329%	-18.853%	68,378	-15,886	2024-02-29

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 Instl Ttl Stck Mkt Idx Tr	2.423%	0.000%	501,635	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.410%	0.000%	501,635	0	2024-02-29
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
Fidelity Small Cap Index	0.930%	0.000%	193,518	0	2023-12-31
iShares Russell 2000 Value ETF	0.907%	0.126%	188,759	238	2024-02-01
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	0.686%	0.468%	142,724	665	2024-01-31
Private Capital Management Value Focus	0.643%	0.000%	133,729	0	2023-09-30
DFA US Small Cap Value I	0.582%	1.945%	121,030	2,309	2024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.571%	1.452%	118,795	1,700	2024-02-29
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	0.463%	1.596%	96,392	1,514	2024-01-31
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	2024-01-31
FTGF RY US SmCp Opp A USD Dis(A)	0.422%	33.017%	87,412	21,697	2023-09-30
DFA US Micro Cap I	0.419%	0.000%	87,197	0	2023-07-31
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
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
Vanguard Russell 2000 ETF	0.336%	8.278%	69,852	5,340	2024-02-29
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
Huber Small Cap Value	0.281%	-13.829%	58,170	-9,335	2023-09-30
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	0.260%	-4.409%	54,185	-2,499	2023-12-31
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	2023-12-31