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Stewart Enterprises Inc

CUSIP: 860370105 | 131 institutional holders

Quarters

Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012
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Institutional Holders — Q3 2013

Dimensional Fund Advisors LP6,731,562
0.0% of portfolio›$88.5K
Pentwater Capital Management LP6,425,000
0.5% of portfolio›$84.5K
AQR Capital Management LLC4,773,056
0.0% of portfolio›$62.7K
Water Island Capital LLC4,486,777
2.3% of portfolio›$59.0K
Vanguard Group Inc3,847,203
0.0% of portfolio›$50.6K
Morgan Stanley3,349,690
0.0% of portfolio›$44.0K
Alpine Associates Advisors2,843,400
1.5% of portfolio›$37.4K
Westchester Capital Management, LLC2,371,330
0.6% of portfolio›$31.2K
Gamco Investors, Inc. ET AL1,958,363
0.0% of portfolio›$25.8K
Schroder Investment Management Group1,947,300
0.1% of portfolio›$25.6M
BlackRock Institutional Trust Company, N.A.1,944,966
0.0% of portfolio›$25.6K
BlackRock Fund Advisors1,871,292
0.0% of portfolio›$24.6K
Gabelli Funds LLC1,490,657
0.0% of portfolio›$19.6K
Longfellow Investment Management Co LLC1,362,151
2.8% of portfolio›$17.9K
Longfellow Investment Management Co LLC1,362,151
2.8% of portfolio›$17.9K
State Street Corp1,321,659
0.0% of portfolio›$17.4K
Renaissance Technologies LLC1,259,518
0.0% of portfolio›$16.6K
JPMorgan Chase & Co1,228,080
0.0% of portfolio›$16.2K
Northern Trust Corp1,071,602
0.0% of portfolio›$14.1K
Deutsche Bank Ag\1,034,665
0.0% of portfolio›$13.6K
Glazer Capital, LLC1,012,131
4.0% of portfolio›$13.3K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS943,396
0.0% of portfolio›$12.4K
Credit Suisse AG/856,256
0.0% of portfolio›$11.3K
Hudson Bay Capital Management LP813,918
0.0% of portfolio›$10.7K
Norges Bank693,867
0.0% of portfolio›$9.1K
Burren Capital Advisors Ltd620,000
11.4% of portfolio›$8.2K
Gabelli & Co Investment Advisers, Inc.605,004
0.9% of portfolio›$8.0K
Barclays PLC461,009
0.0% of portfolio›$6.0K
Stevens Capital Management LP450,172
0.0% of portfolio›$5.9K
Public Employees Retirement System of Ohio438,026
0.0% of portfolio›$5.8K
New South Capital Management Inc428,450
0.0% of portfolio›$5.6K
Batterymarch Financial Management Inc413,208
0.0% of portfolio›$5.4K
Gardner Lewis Asset Management L P387,488
0.1% of portfolio›$5.1K
Perella Weinberg Partners Capital Management LP380,000
0.0% of portfolio›$5.0K
SG Americas Securities, LLC356,975
0.0% of portfolio›$4.7K
Royal Bank of Canada326,892
0.0% of portfolio›$4.3K
TFS Capital LLC322,211
0.0% of portfolio›$4.2K
Geode Capital Management, LLC318,388
0.0% of portfolio›$4.2K
California Public Employees Retirement System315,354
0.0% of portfolio›$4.1K
Parametric Portfolio Associates LLC307,121
0.0% of portfolio›$4.0K
Tiaa Cref Investment Management LLC296,090
0.0% of portfolio›$3.9K
RBF Capital, LLC250,000
0.1% of portfolio›$3.3K
Charles Schwab Investment Management Inc220,047
0.0% of portfolio›$2.9K
BlackRock Investment Management, LLC207,940
0.0% of portfolio›$2.7K
Teton Advisors, Inc.200,000
0.0% of portfolio›$2.6K
Alliancebernstein L.P.186,855
0.0% of portfolio›$2.5K
Allianz Asset Management GmbH175,476
0.0% of portfolio›$2.3K
First Investors Management Co Inc175,000
0.0% of portfolio›$2.3K
Ontario Teachers Pension Plan Board175,000
0.0% of portfolio›$2.3K
BlackRock Advisors LLC164,458
0.0% of portfolio›$2.2K
Stifel Nicolaus & Co Inc \mo\143,766
0.0% of portfolio›$1.9M
Goldman Sachs Group Inc135,014
0.0% of portfolio›$1.8K
California State Teachers Retirement System130,273
0.0% of portfolio›$1.7K
Loeb Offshore Management LP105,796
0.0% of portfolio›$1.4K
Two Sigma Advisers, LP101,300
0.0% of portfolio›$1.3K
Rhumbline Advisers100,848
0.0% of portfolio›$1.3K
Teachers Advisors Inc97,526
0.0% of portfolio›$1.3K
BlackRock Group LTD95,799
0.0% of portfolio›$1.3K
Aurora Investment Counsel80,674
0.0% of portfolio›$1.1K
UBS AG77,976
0.0% of portfolio›$1.0K
Guggenheim Capital LLC72,817
0.0% of portfolio›$957
Swiss National Bank70,800
0.0% of portfolio›$930
HSBC Holdings PLC70,000
0.0% of portfolio›$921
Wolverine Asset Management LLC65,693
0.0% of portfolio›$863
Nationwide Fund Advisors61,041
0.0% of portfolio›$802
State Board of Administration of Florida Retirement System59,835
0.0% of portfolio›$786
Two Sigma Investments, LP59,418
0.0% of portfolio›$781
Metropolitan Life Insurance Co59,100
0.0% of portfolio›$777
Invesco Ltd.54,354
0.0% of portfolio›$715
Manufacturers Life Insurance Company, the53,055
0.0% of portfolio›$697
Voya Investment Management LLC52,044
0.0% of portfolio›$684
Citigroup Inc51,034
0.0% of portfolio›$670
American International Group, Inc.50,037
0.0% of portfolio›$657.5K
Waters Parkerson & Co., LLC49,591
0.0% of portfolio›$652
Moab Capital Partners LLC47,600
0.4% of portfolio›$626
Russell Frank Co/46,770
0.0% of portfolio›$615
ProShare Advisors LLC45,792
0.0% of portfolio›$602
Marshall Wace North America, L.P.38,153
0.0% of portfolio›$501
Blair William & Co37,000
0.0% of portfolio›$486
UBS Asset Management Americas LLC32,697
0.0% of portfolio›$430
Jefferies Group LLC32,673
0.0% of portfolio›$430
Price T Rowe Associates Inc25,860
0.0% of portfolio›$340
KCG Holdings, Inc.25,838
0.0% of portfolio›$340
Stone Toro Investment Advisers, LP25,000
0.0% of portfolio›$329
State of Wisconsin Investment Board25,000
0.0% of portfolio›$329
Susquehanna International Group, LLP24,000
0.0% of portfolio›$315
Principal Financial Group Inc23,847
0.0% of portfolio›$313
Public Employees Retirement Association of Colorado22,617
0.0% of portfolio›$297
US Bancorp \de\20,000
0.0% of portfolio›$263
BNP Paribas Financial Markets19,962
0.0% of portfolio›$262.5K
Prelude Capital Management, LLC19,732
0.0% of portfolio›$259
General Motors Investment Management Corp15,599
0.0% of portfolio›$205
LOS Angeles Capital Management LLC14,967
0.0% of portfolio›$197
Grantham, Mayo, Van Otterloo & Co. LLC14,900
0.0% of portfolio›$196
Panagora Asset Management Inc13,679
0.0% of portfolio›$180
Millennium Management LLC12,964
0.0% of portfolio›$170
Jane Street Holding, LLC12,944
0.0% of portfolio›$170
Prudential Financial Inc10,594
0.0% of portfolio›$139
IndexIQ Advisors LLC10,525
0.0% of portfolio›$138
Teacher Retirement System of Texas9,967
0.0% of portfolio›$131
Oppenheimer Funds Inc7,650
0.0% of portfolio›$101
Ameriprise Financial Inc6,037
0.0% of portfolio›$79
Tower Research Capital LLC (TRC)5,845
0.0% of portfolio›$76
BlackRock Japan Co. Ltd5,833
0.0% of portfolio›$77
Wells Fargo & Company2,851
0.0% of portfolio›$37
BlackRock Inc.2,367
0.0% of portfolio›$31
Bank of Montreal2,000
0.0% of portfolio›$26
PNC Financial Services Group, Inc.1,451
0.0% of portfolio›$19
Delta Asset Management LLC100
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Dimensional Fund Advisors LP
6,731,562$88.5K0.0%IndexLowAustin, TX2013-11-13
Pentwater Capital Management LP
6,425,000$84.5K0.5%ValueVery HighNaples, FL2013-11-14
AQR Capital Management LLC
4,773,056$62.7K0.0%ValueMediumGreenwich, CT2013-11-14
Water Island Capital LLC
4,486,777$59.0K2.3%Deep ValueVery HighNew York, NY2013-11-14
Vanguard Group Inc
3,847,203$50.6K0.0%N/AN/AValley Forge, PA2013-11-07
Morgan Stanley
3,349,690$44.0K0.0%CoreLowNew York, NY2013-11-13
Alpine Associates Advisors
2,843,400$37.4K1.5%N/AN/ACresskill, NJ2013-11-12
Westchester Capital Management, LLC
2,371,330$31.2K0.6%Deep ValueVery HighValhalla, NY2013-11-14
Gamco Investors, Inc. ET AL
1,958,363$25.8K0.0%ValueLowGreenwich, CT2013-11-07
Schroder Investment Management Group
1,947,300$25.6M0.1%CoreMediumLondon, United Kingdom2013-12-10
BlackRock Institutional Trust Company, N.A.
1,944,966$25.6K0.0%N/AN/ASan Francisco, CA2013-11-12
BlackRock Fund Advisors
1,871,292$24.6K0.0%N/AN/ASan Francisco, CA2013-11-12
Gabelli Funds LLC
1,490,657$19.6K0.0%ValueLowRye, NY2013-11-07
Longfellow Investment Management Co LLC
1,362,151$17.9K2.8%YieldMediumBoston, MA2013-10-24
Longfellow Investment Management Co LLC
1,362,151$17.9K2.8%YieldMediumBoston, MA2013-10-24
State Street Corp
1,321,659$17.4K0.0%IndexVery LowBoston, MA2013-11-12
Renaissance Technologies LLC
1,259,518$16.6K0.0%CoreHighNew York, NY2013-11-13
JPMorgan Chase & Co
1,228,080$16.2K0.0%GrowthMediumNew York, NY2013-10-31
Northern Trust Corp
1,071,602$14.1K0.0%IndexVery LowChicago, IL2013-11-13
Deutsche Bank Ag\
1,034,665$13.6K0.0%CoreMediumFrankfurt Am Main, Hong Kong2013-11-18
Glazer Capital, LLC
1,012,131$13.3K4.0%Deep ValueVery HighNew York, NY2013-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
943,396$12.4K0.0%CoreLowHarrisburg, PA2013-11-12
Credit Suisse AG/
856,256$11.3K0.0%N/AN/AZurich, Switzerland2013-11-13
Hudson Bay Capital Management LP
813,918$10.7K0.0%GrowthVery HighStamford, CT2013-11-13
Norges Bank
693,867$9.1K0.0%CoreN/AOslo, Norway2014-11-14
Burren Capital Advisors Ltd
620,000$8.2K11.4%YieldVery HighGibraltar, Jamaica2013-11-14
Gabelli & Co Investment Advisers, Inc.
605,004$8.0K0.9%MomentumVery HighRye, NY2013-11-07
Barclays PLC
461,009$6.0K0.0%CoreMediumLondon, United Kingdom2013-11-14
Stevens Capital Management LP
450,172$5.9K0.0%GrowthHighRadnor, PA2013-11-12
Public Employees Retirement System of Ohio
438,026$5.8K0.0%CoreLowColumbus, OH2013-11-15
New South Capital Management Inc
428,450$5.6K0.0%ValueLowMemphis, TN2013-11-13
Batterymarch Financial Management Inc
413,208$5.4K0.0%N/AN/ABoston, MA2013-11-14
Gardner Lewis Asset Management L P
387,488$5.1K0.1%CoreVery HighChadds Ford, PA2013-11-20
Perella Weinberg Partners Capital Management LP
380,000$5.0K0.0%N/AN/ANew York, NY2013-11-14
SG Americas Securities, LLC
356,975$4.7K0.0%GrowthHighNew York, NY2013-11-12
Royal Bank of Canada
326,892$4.3K0.0%CoreLowToronto, Australia2013-11-14
TFS Capital LLC
322,211$4.2K0.0%N/AN/AWest Chester, PA2013-11-05
Geode Capital Management, LLC
318,388$4.2K0.0%IndexVery LowBoston, MA2013-11-14
California Public Employees Retirement System
315,354$4.1K0.0%GrowthLowSacramento, CA2013-11-12
Parametric Portfolio Associates LLC
307,121$4.0K0.0%N/AN/ASeattle, WA2013-10-18
Tiaa Cref Investment Management LLC
296,090$3.9K0.0%N/AN/ANew York, NY2013-11-12
RBF Capital, LLC
250,000$3.3K0.1%ValueLowReno, NV2013-11-14
Charles Schwab Investment Management Inc
220,047$2.9K0.0%IndexVery LowSan Francisco, CA2013-11-14
BlackRock Investment Management, LLC
207,940$2.7K0.0%N/AN/APrinceton, NJ2013-11-12
Teton Advisors, Inc.
200,000$2.6K0.0%GrowthVery LowRye, NY2013-11-07
Alliancebernstein L.P.
186,855$2.5K0.0%GrowthMediumNashville, TN2013-11-14
Allianz Asset Management GmbH
175,476$2.3K0.0%CoreMediumMunich, Hong Kong2013-11-14
First Investors Management Co Inc
175,000$2.3K0.0%N/AN/ANew York, NY2013-11-14
Ontario Teachers Pension Plan Board
175,000$2.3K0.0%YieldMediumToronto, Australia2013-11-12
BlackRock Advisors LLC
164,458$2.2K0.0%N/AN/AWilmington, DE2013-11-12
Stifel Nicolaus & Co Inc \mo\
143,766$1.9M0.0%N/AN/ASt Louis, MO2013-11-13
Goldman Sachs Group Inc
135,014$1.8K0.0%CoreMediumNew York, NY2013-11-14
California State Teachers Retirement System
130,273$1.7K0.0%IndexVery LowWest Sacramento, CA2013-11-18
Loeb Offshore Management LP
105,796$1.4K0.0%N/AN/ANew York,, NY2013-11-14
Two Sigma Advisers, LP
101,300$1.3K0.0%GrowthHighNew York, NY2013-11-14
Rhumbline Advisers
100,848$1.3K0.0%IndexVery LowBoston, MA2013-11-05
Teachers Advisors Inc
97,526$1.3K0.0%N/AN/ANew York, NY2013-11-12
BlackRock Group LTD
95,799$1.3K0.0%N/AN/ALondon, United Kingdom2013-11-12
Aurora Investment Counsel
80,674$1.1K0.0%ValueHighAtlanta, GA2013-10-28
UBS AG
77,976$1.0K0.0%N/AN/AStamford, CT2013-11-13
Guggenheim Capital LLC
72,817$9570.0%CoreLowChicago, IL2013-11-14
Swiss National Bank
70,800$9300.0%IndexVery LowZurich, Switzerland2013-10-29
HSBC Holdings PLC
70,000$9210.0%CoreMediumLondon, United Kingdom2013-11-14
Wolverine Asset Management LLC
65,693$8630.0%Deep ValueVery HighChicago, IL2013-11-13
Nationwide Fund Advisors
61,041$8020.0%ETFVery LowColumbus, OH2013-11-06
State Board of Administration of Florida Retirement System
59,835$7860.0%IndexVery LowTallahassee, FL2013-11-06
Two Sigma Investments, LP
59,418$7810.0%ValueHighNew York, NY2013-11-14
Metropolitan Life Insurance Co
59,100$7770.0%ETFVery LowNew York, NY2013-10-31
Invesco Ltd.
54,354$7150.0%GrowthLowAtlanta, GA2013-11-13
Manufacturers Life Insurance Company, the
53,055$6970.0%GARPMediumToronto, Australia2013-11-14
Voya Investment Management LLC
52,044$6840.0%GrowthMediumAtlanta, GA2013-11-14
Citigroup Inc
51,034$6700.0%CoreMediumNew York, NY2013-11-14
American International Group, Inc.
50,037$657.5K0.0%Agg GrowthVery LowNew York, NY2013-11-07
Waters Parkerson & Co., LLC
49,591$6520.0%CoreVery LowNew Orleans, LA2013-11-15
Moab Capital Partners LLC
47,600$6260.4%N/AN/ANew York, NY2013-11-14
Russell Frank Co/
46,770$6150.0%N/AN/ASeattle, WA2013-10-29
ProShare Advisors LLC
45,792$6020.0%GrowthLowBethesda, MD2013-11-07
Marshall Wace North America, L.P.
38,153$5010.0%N/AN/ACos Cob, CT2013-11-12
Blair William & Co
37,000$4860.0%MomentumLowChicago, IL2013-11-12
UBS Asset Management Americas LLC
32,697$4300.0%GrowthLowNew York, NY2013-11-08
Jefferies Group LLC
32,673$4300.0%N/AN/ANew York, NY2013-11-18
Price T Rowe Associates Inc
25,860$3400.0%GrowthMediumBaltimore, MD2013-11-14
KCG Holdings, Inc.
25,838$3400.0%N/AN/AJersey City, NJ2013-11-12
Stone Toro Investment Advisers, LP
25,000$3290.0%N/AN/APrinceton, NJ2013-11-12
State of Wisconsin Investment Board
25,000$3290.0%CoreLowMadison, WI2013-11-13
Susquehanna International Group, LLP
24,000$3150.0%GrowthHighBala Cynwyd, PA2013-11-13
Principal Financial Group Inc
23,847$3130.0%CoreLowDes Moines, IA2013-11-05
Public Employees Retirement Association of Colorado
22,617$2970.0%GrowthLowDenver, CO2013-11-08
US Bancorp \de\
20,000$2630.0%IndexLowMinneapolis, MN2013-11-07
BNP Paribas Financial Markets
19,962$262.5K0.0%CoreMediumParis, India2013-11-13
Prelude Capital Management, LLC
19,732$2590.0%Deep ValueVery HighNew York, NY2013-11-14
General Motors Investment Management Corp
15,599$2050.0%N/AN/ANew York, NY2013-10-29
LOS Angeles Capital Management LLC
14,967$1970.0%CoreHighLos Angeles, CA2013-10-31
Grantham, Mayo, Van Otterloo & Co. LLC
14,900$1960.0%CoreMediumBoston, MA2013-11-14
Panagora Asset Management Inc
13,679$1800.0%CoreMediumBoston, MA2013-11-14
Millennium Management LLC
12,964$1700.0%CoreVery HighNew York, NY2013-11-14
Jane Street Holding, LLC
12,944$1700.0%N/AN/ANew York, NY2013-11-15
Prudential Financial Inc
10,594$1390.0%CoreMediumNewark, NJ2013-11-07
IndexIQ Advisors LLC
10,525$1380.0%N/AN/ARye Brook, NY2013-11-05
Teacher Retirement System of Texas
9,967$1310.0%GrowthMediumAustin, TX2013-11-06
Oppenheimer Funds Inc
7,650$1010.0%N/AN/ANew York, NY2013-12-04
Ameriprise Financial Inc
6,037$790.0%CoreMediumMinneapolis, MN2013-11-14
Tower Research Capital LLC (TRC)
5,845$760.0%GARPVery HighNew York, NY2013-11-06
BlackRock Japan Co. Ltd
5,833$770.0%N/AN/ATokyo, Mexico2013-11-12
Wells Fargo & Company
2,851$370.0%CoreLowSan Francisco, CA2013-11-13
BlackRock Inc.
2,367$310.0%N/AN/ANew York, NY2013-11-12
Bank of Montreal
2,000$260.0%CoreLowToronto, Australia2014-01-08
PNC Financial Services Group, Inc.
1,451$190.0%GrowthVery LowPittsburgh, PA2013-11-01
Delta Asset Management LLC
100$10.0%ValueVery LowMemphis, TN2013-10-23