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Get Institutions for : 
Big 5 Sporting Goods (BGFV)  
$3.19 0.06 (1.85%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    1
Total shares held : 
 9,394,125  
% of shares held : 
 42.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 608,126  
% of shares held change : 
   2.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.05  
Last Quarter's Ending Price : 
 $6.34  
Last Quarter's Average Price : 
 $6.42  
Change from last quarter's     
avg. price to the last closing  : 
3.23 (50.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 244,127
 2.6%
 
Increased Positions :
40
 904,144
 9.62%
 
Unchanged Positions :
14
 68,136
 0.73%
 
Decreased Positions :
22
-473,982
-5.05%
 
Closed Positions :
10
-66,163
-0.7%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3463 - 2024-03-31 1,557,439 $5,482,000 -173,540
   VANGUARD GROUP INC 3380 - 2024-03-31 1,147,633 $4,040,000 8,139
   DIMENSIONAL FUND ADVISORS INC 2723 - 2024-03-31 761,170 $2,679,000 -105,980
   GEODE CAPITAL MANAGEMENT LLC 3165 - 2024-03-31 495,527 $1,744,000 3,993
   STATE STREET CORP 3166 - 2024-03-31 441,721 $1,555,000 2,640
   AQR CAPITAL MANAGEMENT LLC 1571 - 2024-03-31 384,621 $1,354,000 198,957
   BRIDGEWAY CAPITAL MANAGEMENT INC 724 - 2024-03-31 315,915 $1,112,000 40,367
   GAMCO INVESTORS INC ET AL 586 - 2024-03-31 280,600 $988,000 60,600
   INVESCO LTD 2975 - 2024-03-31 239,597 $843,000 101,503
   AMERICAN CENTURY COMPANIES INC 2237 - 2024-03-31 226,818 $798,000 39,376
   EA Series Trust 710 - 2023-06-30 78,548 $720,000 0
   NORTHERN TRUST CORP 3458 - 2024-03-31 191,881 $675,000 -8,592
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1437 - 2024-03-31 155,140 $546,000 143,888
   CITADEL ADVISORS LLC 3749 - 2024-03-31 141,628 $499,000 141,628
   Kingsview Wealth Management LLC 664 - 2024-03-31 138,874 $489,000 106,175
   GABELLI FUNDS LLC 866 - 2024-03-31 120,000 $422,000 20,000
   MORGAN STANLEY 5216 - 2024-03-31 117,184 $412,000 -107,419
   BANK OF AMERICA CORP /DE/ 4575 - 2024-03-31 102,576 $361,000 -37,852
   JANE STREET GROUP LLC 4201 - 2024-03-31 101,735 $358,000 69,992
   Empowered Funds LLC 1161 - 2024-03-31 101,615 $358,000 7,667
   BANK OF NEW YORK MELLON CORP 3641 - 2024-03-31 93,036 $327,000 -1,136
   STIFEL FINANCIAL CORP 2883 - 2024-03-31 87,331 $307,000 1,470
   PRUDENTIAL FINANCIAL INC 2329 - 2024-03-31 86,895 $306,000 9,600
   GSA CAPITAL PARTNERS LLP 1232 - 2024-03-31 82,565 $291,000 -67,222
   Dynamic Technology Lab Private Ltd 810 *New 2024-03-31 77,646 $273,000 77,646
   XTX Topco Ltd 1070 *New 2024-03-31 65,028 $229,000 65,028
   J P MORGAN CHASE & CO 4154 - 2024-03-31 63,338 $223,000 -2,891
   FIRST TRUST ADVISORS LP 2266 - 2024-03-31 61,784 $217,000 85
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3223 - 2024-03-31 61,553 $217,000 -604,902
   NUVEEN ASSET MANAGEMENT, LLC 3123 - 2024-03-31 60,579 $213,000 0
   D E SHAW & CO INC 2597 - 2024-03-31 59,297 $209,000 10,331
   Jenkins Wealth 68 *New 2022-12-31 19,858 $175,000 19,858
   TWO SIGMA INVESTMENTS LLC 2628 - 2024-03-31 47,772 $168,000 27,294
   GOLDMAN SACHS GROUP INC/ 4303 - 2024-03-31 42,119 $148,000 -2,356
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4680 - 2024-03-31 41,318 $145,000 -53,979
   RHUMBLINE ADVISERS 3388 - 2024-03-31 32,383 $114,000 224
   TWO SIGMA SECURITIES LLC 991 *New 2024-03-31 29,869 $105,000 29,869
   STATE OF WISCONSIN INVESTMENT BOARD 2122 - 2024-03-31 28,700 $101,000 -51,600
   Ronna Sue Cohen 96 - 2024-03-31 28,314 $100,000 370
   HRT FINANCIAL LLC 1732 *New 2024-03-31 27,649 $97,000 27,649
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 651 *New 2024-03-31 26,877 $95,000 26,877
   UBS Group AG 5074 - 2024-03-31 26,361 $93,000 -17,370
   Squarepoint Ops LLC 2266 - 2024-03-31 24,465 $86,000 24,465
   ASSET MANAGEMENT CORP /IL/ /ADV 128 - 2023-03-31 11,070 $85,000 11,070
   ROYAL BANK OF CANADA 4745 - 2024-03-31 21,775 $77,000 -9,619
   BARCLAYS PLC 3580 - 2024-03-31 21,670 $76,000 -14,322
   PRICE T ROWE ASSOCIATES INC /MD/ 2810 - 2024-03-31 20,909 $74,000 -1,468
   GROUP ONE TRADING, L.P. 898 *New 2024-03-31 18,746 $66,000 18,746
   WOLVERINE TRADING LLC 1087 *New 2024-03-31 16,446 $58,000 16,446
   GRAHAM CAPITAL MANAGEMENT LP 956 *New 2024-03-31 15,925 $56,000 15,925
   TETON ADVISORS, INC. 197 - 2024-03-31 16,000 $56,000 0
   State of Wyoming 1271 - 2024-03-31 15,011 $53,000 9,644
   HSBC HOLDINGS PLC 2518 - 2024-03-31 13,662 $48,000 2,450
   AMERIPRISE FINANCIAL INC 3732 - 2024-03-31 12,970 $46,000 -2,124
   VIGILANT CAPITAL MANAGEMENT LLC 272 *New 2023-06-30 5,000 $46,000 5,000
   LPL FINANCIAL CORP 4669 - 2024-03-31 12,904 $45,000 -1,150
   Stratos Wealth Partners LTD. 1348 - 2024-03-31 10,670 $38,000 0
   AMERICAN INTERNATIONAL GROUP INC 2843 - 2024-03-31 10,599 $37,000 -92
   BNP PARIBAS ARBITRAGE SA 2787 - 2024-03-31 10,537 $37,000 -17,872
   SG AMERICAS SECURITIES LLC 2390 - 2024-03-31 10,296 $36,000 -1,424
   WHITE BAY PT LLC 155 *New 2024-03-31 10,000 $35,000 10,000
   DEUTSCHE BANK AG 3361 - 2024-03-31 9,123 $32,000 -947
   WELLS FARGO & CO/MN 4871 - 2024-03-31 8,299 $29,000 1,570
   NEW YORK STATE COMMON RETIREMENT FUND 3054 - 2024-03-31 7,396 $26,000 0
   FMR LLC 3846 - 2024-03-31 5,723 $20,000 2,304
   TOWER RESEARCH CAPITAL LLC 3008 - 2024-03-31 5,682 $20,000 1,342
   CITIGROUP INC 4166 - 2024-03-31 4,232 $15,000 871
   Headlands Technologies LLC 964 *New 2024-03-31 4,200 $15,000 4,200
   Covestor Ltd 1480 - 2024-03-31 3,401 $12,000 0
   Cutler Group LP 625 - 2024-03-31 2,635 $9,000 1,257
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2943 - 2024-03-31 2,162 $8,000 -1,378
   LEGAL & GENERAL GROUP PLC 3268 - 2024-03-31 1,735 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2928 - 2024-03-31 1,632 $6,000 0
   FIRST MANHATTAN CO 1189 - 2024-03-31 1,299 $5,000 0
   AMALGAMATED BANK 2841 - 2024-03-31 724 $3,000 -1,254
   Advisor Group Holdings Inc. 6249 - 2024-03-31 500 $2,000 265
   CWM LLC 4020 - 2024-03-31 499 $2,000 264
   Russell Investments Group Ltd. 3034 - 2024-03-31 160 $1,000 107
   EverSource Wealth Advisors LLC 2285 - 2024-03-31 175 $1,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 100 $1,000 0
   SRS Capital Advisors Inc. 1227 - 2024-03-31 295 $1,000 0
   Sound Income Strategies LLC 1235 *Closed 2024-03-31 0 $0 -500
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1951 *Closed 2024-03-31 0 $0 -2,452
   Global Retirement Partners LLC 3200 - 2024-03-31 114 $0 0
   MetLife Investment Advisors LLC 2793 *Closed 2024-03-31 0 $0 -11,996
   ROYCE & ASSOCIATES LLC 890 *Closed 2024-03-31 0 $0 -14,377
   HighMark Wealth Management LLC 546 *Closed 2024-03-31 0 $0 -403
   EXCHANGE TRADED CONCEPTS LLC 1294 *Closed 2024-03-31 0 $0 -58,624
   COMERICA BANK 3651 *Closed 2024-03-31 0 $0 -73
   VICTORY CAPITAL MANAGEMENT INC 2493 *Closed 2024-03-31 0 $0 -75,048
   SHERBROOKE PARK ADVISERS LLC 897 *Closed 2024-03-31 0 $0 -18,588
   Cornerstone Planning Group LLC 1007 - 2024-03-31 11 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3184 *New 2024-03-31 5 $0 5
   JANNEY MONTGOMERY SCOTT LLC 2781 *Closed 2024-03-31 0 $0 -20,056
   PROEQUITIES INC. 5761 - 2024-03-31 0 $0 0
   METROPOLITAN LIFE INSURANCE CO/NY 2308 *Closed 2024-03-31 0 $0 -133
   Quarry LP 1693 *Closed 2024-03-31 0 $0 -1,624
   FAIRFIELD RESEARCH CORP 390 *Closed 2024-03-31 0 $0 -35
   Cambria Investment Management L.P. 362 *Closed 2024-03-31 0 $0 -568,831
   VIRTU FINANCIAL LLC 1837 *Closed 2023-12-31 0 $0 -28,430
  100 Records found
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