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Get Institutions for : 
Bassett Furniture Industries Inc (BSET)  
$15.01 0.58 (4.02%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    5
Total shares held : 
 4,792,262  
% of shares held : 
 48.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,105  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.70  
Last Quarter's Ending Price : 
 $16.60  
Last Quarter's Average Price : 
 $15.92  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (5.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 116,367
 2.43%
 
Increased Positions :
13
 92,549
 1.93%
 
Unchanged Positions :
22
 1,589,547
 33.17%
 
Decreased Positions :
22
-172,743
-3.6%
 
Closed Positions :
3
-35,068
-0.73%
 
Guru Positions :
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
   DIMENSIONAL FUND ADVISORS INC 2278 - 2024-03-31 731,303 $10,794,000 -7,661
   GAMCO INVESTORS INC ET AL 255 - 2024-03-31 584,577 $8,628,000 100
   AEGIS FINANCIAL CORP 6 - 2024-03-31 476,643 $7,035,000 0
   VANGUARD GROUP INC 3164 - 2024-03-31 458,719 $6,771,000 0
   RENAISSANCE TECHNOLOGIES LLC 1392 - 2024-03-31 346,461 $5,114,000 2,016
   ACADIAN ASSET MANAGEMENT LLC 476 - 2024-03-31 325,899 $4,807,000 0
   LSV ASSET MANAGEMENT 575 - 2024-03-31 202,582 $2,990,000 0
   GABELLI FUNDS LLC 564 - 2024-03-31 184,300 $2,720,000 0
   BLACKROCK INC. 3676 - 2024-03-31 167,401 $2,471,000 -504
   RBF CAPITAL, LLC 189 - 2024-03-31 134,249 $1,982,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1154 - 2024-03-31 124,969 $1,845,000 0
   GEODE CAPITAL MANAGEMENT LLC 3283 - 2024-03-31 83,061 $1,226,000 884
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2330 - 2024-03-31 80,748 $1,192,000 62,896
   BANK OF NEW YORK MELLON CORP 3069 - 2024-03-31 76,839 $1,134,000 -2,040
   BRIDGEWAY CAPITAL MANAGEMENT INC 720 - 2024-03-31 75,937 $1,121,000 1,575
   AMERICAN CENTURY COMPANIES INC 2167 - 2024-03-31 64,080 $946,000 0
   JANE STREET GROUP LLC 3295 - 2024-03-31 55,191 $815,000 38,285
   BEACON INVESTMENT ADVISORS LLC 74 - 2024-03-31 43,163 $637,000 172
   Aristides Capital LLC 90 - 2024-03-31 37,176 $549,000 0
   STATE STREET CORP 3484 - 2024-03-31 30,248 $446,000 -1,200
   TETON ADVISORS, INC. 138 - 2024-03-31 27,700 $409,000 0
   BANK OF AMERICA CORP /DE/ 4518 - 2024-03-31 26,650 $393,000 -22,170
   TWO SIGMA INVESTMENTS LLC 2332 - 2024-03-31 26,516 $391,000 800
   MILLENNIUM MANAGEMENT LLC 3291 - 2024-03-31 25,345 $374,000 3,788
   Westhampton Capital LLC 99 - 2024-03-31 22,857 $337,000 0
   Empowered Funds LLC 1183 - 2024-03-31 22,593 $333,000 1,575
   TWO SIGMA ADVISERS, LLC 2064 - 2024-03-31 20,900 $308,000 -1,400
   DAVENPORT & CO LLC 915 - 2024-03-31 20,716 $306,000 0
   SEI INVESTMENTS CO 2278 - 2024-03-31 19,708 $291,000 0
   MORGAN STANLEY 5400 - 2024-03-31 19,078 $282,000 -2,075
   Qube Research & Technologies Ltd 2431 - 2024-03-31 18,649 $275,000 -5,412
   CITIGROUP INC 3015 - 2024-03-31 18,284 $270,000 -1,879
   EA Series Trust 999 - 2023-06-30 17,639 $265,000 0
   NORTHERN TRUST CORP 3842 - 2024-03-31 15,549 $230,000 128
   BB&T CORP 2399 - 2024-03-31 15,197 $224,000 -900
   Assenagon Asset Management S.A. 1285 *New 2024-03-31 15,179 $224,000 15,179
   SCBT FINANCIAL CORP 246 - 2024-03-31 13,552 $200,000 0
   HSBC HOLDINGS PLC 2277 - 2024-03-31 13,504 $199,000 200
   1620 INVESTMENT ADVISORS INC. 133 - 2024-03-31 13,140 $194,000 0
   FourThought Financial Partners LLC 316 - 2024-03-31 13,047 $193,000 -750
   GOLDMAN SACHS GROUP INC/ 4255 - 2024-03-31 12,707 $188,000 -10,947
   ROYAL BANK OF CANADA 4228 - 2024-03-31 12,036 $178,000 -4,100
   Inspire Advisors LLC 346 - 2024-03-31 11,872 $175,000 880
   BARCLAYS PLC 3505 - 2024-03-31 6,665 $98,000 -4,530
   Russell Investments Group Ltd. 2526 - 2024-03-31 4,600 $68,000 0
   Nalls Sherbakoff Group LLC 171 - 2023-12-31 2,750 $46,000 0
   UBS Group AG 5454 - 2024-03-31 2,460 $36,000 -5,723
   Byrne Asset Management LLC 211 - 2024-03-31 1,840 $27,000 440
   J P MORGAN CHASE & CO 4889 - 2024-03-31 1,704 $25,000 -7,101
   NISA INVESTMENT ADVISORS L L C 1880 - 2024-03-31 1,427 $21,000 -2,100
   FMR LLC 3885 - 2024-03-31 1,229 $18,000 -538
   WELLS FARGO & CO/MN 5039 - 2024-03-31 1,076 $16,000 12
   Advisor Group Holdings Inc. 5412 - 2024-03-31 1,025 $15,000 6
   TOWER RESEARCH CAPITAL LLC 3488 - 2024-03-31 795 $12,000 535
   RHUMBLINE ADVISERS 3899 - 2024-03-31 401 $6,000 0
   Steward Partners Investment Advisory LLC 3197 - 2024-03-31 200 $3,000 0
   City State Bank 670 - 2024-03-31 100 $1,000 0
   BNP PARIBAS ARBITRAGE SA 3035 - 2024-03-31 48 $1,000 0
   PROEQUITIES INC. 2659 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 5852 *Closed 2024-03-31 0 $0 -12,377
   JANNEY MONTGOMERY SCOTT LLC 2756 *Closed 2024-03-31 0 $0 -19,805
   COMERICA BANK 3664 *Closed 2024-03-31 0 $0 -84
   GSA CAPITAL PARTNERS LLP 1923 *Closed 2024-03-31 0 $0 -20,476
   INVESCO LTD 3794 *Closed 2024-03-31 0 $0 -23,600
   ExodusPoint Capital Management LP 1668 *Closed 2024-03-31 0 $0 -10,919
   683 CAPITAL MANAGEMENT, LLC 138 *Closed 2024-03-31 0 $0 -13,344
   SALEM INVESTMENT COUNSELORS INC 1235 - 2024-03-31 25 $0 0
   BALYASNY ASSET MANAGEMENT LLC 2296 *Closed 2024-03-31 0 $0 -28,178
  68 Records found
  1    
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