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Get Institutions for : 
Gulf Island Fabrication Inc (GIFI)  
$6.44 0.08 (1.26%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    2
Total shares held : 
 5,254,781  
% of shares held : 
 34.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -261,208  
% of shares held change : 
   -1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.25  
Last Quarter's Ending Price : 
 $4.33  
Last Quarter's Average Price : 
 $4.04  
Change from last quarter's     
avg. price to the last closing  : 
2.40 (59.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 89,930
 1.71%
 
Increased Positions :
8
 5,663
 0.11%
 
Unchanged Positions :
22
 1,003,134
 19.09%
 
Decreased Positions :
9
-99,053
-1.89%
 
Closed Positions :
4
-257,748
-4.91%
 
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
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 16 - 2024-03-31 998,919 $7,342,000 -3,420
   VANGUARD GROUP INC 3343 - 2024-03-31 603,774 $4,438,000 24,699
   RENAISSANCE TECHNOLOGIES LLC 1529 - 2024-03-31 568,254 $4,177,000 -39,570
   DIMENSIONAL FUND ADVISORS INC 2610 - 2024-03-31 522,539 $3,841,000 6,516
   Solas Capital Management LLC 17 - 2024-03-31 455,621 $3,349,000 -415,081
   BLACKROCK INC. 3757 - 2024-03-31 240,699 $1,769,000 -1,013
   Acuitas Investments LLC 47 - 2024-03-31 235,089 $1,728,000 25,238
   Glenorchy Capital Ltd 34 - 2024-03-31 206,685 $1,519,000 12,587
   De Lisle Partners LLP 83 - 2024-03-31 202,101 $1,479,000 0
   RBF CAPITAL, LLC 284 - 2024-03-31 144,529 $1,062,000 0
   GEODE CAPITAL MANAGEMENT LLC 3355 - 2024-03-31 135,728 $998,000 14,101
   FEDERATED INVESTORS INC /PA/ 1183 - 2024-03-31 116,178 $854,000 0
   NIERENBERG INVESTMENT MANAGEMENT CO 26 - 2024-03-31 111,555 $820,000 23,000
   EUDAIMONIA ASSET MANAGEMENT LLC 224 *New 2024-03-31 85,346 $627,000 85,346
   BRIDGEWAY CAPITAL MANAGEMENT INC 891 - 2024-03-31 77,148 $567,000 10,000
   Aristides Capital LLC 96 - 2024-03-31 68,022 $500,000 0
   STATE STREET CORP 3532 - 2024-03-31 49,643 $365,000 -2,400
   Abel Hall LLC 66 - 2024-03-31 47,370 $348,000 -56,401
   MARQUETTE ASSET MANAGEMENT INC. 60 - 2024-03-31 43,723 $321,000 0
   UBS Group AG 4391 - 2024-03-31 42,485 $312,000 41,110
   Factorial Partners LLC 77 - 2024-03-31 39,000 $287,000 16,300
   NORTHERN TRUST CORP 3776 - 2024-03-31 37,222 $274,000 6
   WELLS FARGO & CO/MN 3859 - 2024-03-31 30,797 $226,000 -1,373
   HILLSDALE INVESTMENT MANAGEMENT INC. 369 *New 2024-03-31 26,900 $198,000 26,900
   Values First Advisors Inc. 154 - 2024-03-31 23,673 $174,000 356
   Connor Clark & Lunn Investment Management Ltd. 1426 *New 2024-03-31 21,243 $156,000 21,243
   PERRITT CAPITAL MANAGEMENT INC 163 - 2024-03-31 20,000 $147,000 0
   MILLENNIUM MANAGEMENT LLC 3611 *New 2024-03-31 19,878 $146,000 19,878
   ACADIAN ASSET MANAGEMENT LLC 1231 - 2024-03-31 19,658 $143,000 -46
   ENVESTNET ASSET MANAGEMENT INC 3990 - 2024-03-31 18,748 $138,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1822 - 2024-03-31 18,748 $138,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1602 *New 2024-03-31 18,204 $134,000 18,204
   TOWER BRIDGE ADVISORS 193 - 2024-03-31 17,856 $131,000 0
   CITADEL ADVISORS LLC 4752 - 2024-03-31 17,465 $128,000 17,465
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4841 - 2024-03-31 13,506 $99,000 13,506
   ROBOTTI ROBERT 54 *New 2024-03-31 10,000 $74,000 10,000
   SIMPLEX TRADING LLC 1353 *New 2024-03-31 8,373 $61,000 8,373
   MORGAN STANLEY 6048 - 2024-03-31 5,791 $43,000 1,491
   Advisor Group Holdings Inc. 4976 - 2024-03-31 4,325 $32,000 4,000
   TOWER RESEARCH CAPITAL LLC 2915 - 2024-03-31 2,964 $22,000 536
   Founders Capital Management 214 - 2024-03-31 3,000 $22,000 0
   J P MORGAN CHASE & CO 4920 - 2024-03-31 2,955 $22,000 2,874
   Goss Wealth Management LLC 2728 - 2024-03-31 1,942 $14,000 418
   BANK OF AMERICA CORP /DE/ 5743 - 2024-03-31 1,750 $13,000 542
   Investors Research Corp 729 - 2024-03-31 1,200 $9,000 0
   RHUMBLINE ADVISERS 3908 - 2024-03-31 800 $6,000 0
   CWM LLC 3878 - 2024-03-31 450 $3,000 0
   Qube Research & Technologies Ltd 3431 *New 2024-03-31 400 $3,000 400
   FMR LLC 4536 *New 2024-03-31 300 $2,000 300
   GODSEY & GIBB ASSOCIATES 352 - 2024-03-31 200 $1,000 0
   IFP Advisors Inc 3124 *Closed 2023-12-31 0 $0 -25
   Coppell Advisory Solutions LLC 1729 - 2023-12-31 35 $0 -63
   PROEQUITIES INC. 8347 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6788 *Closed 2024-03-31 0 $0 -176
  54 Records found
  1    
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