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Get Institutions for : 
Heritage Global Inc (HGBL)  
$2.27 0.04 (1.73%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    2
Total shares held : 
 10,007,434  
% of shares held : 
 28.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 131,855  
% of shares held change : 
   0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.75  
Last Quarter's Ending Price : 
 $2.64  
Last Quarter's Average Price : 
 $2.84  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (20.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 920,204
 9.2%
 
Increased Positions :
22
 678,559
 6.78%
 
Unchanged Positions :
12
 145,575
 1.45%
 
Decreased Positions :
13
-594,794
-5.94%
 
Closed Positions :
11
-872,114
-8.71%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 110 - 2024-03-31 2,535,292 $6,693,000 -232,713
   VANGUARD GROUP INC 3295 - 2024-03-31 1,893,646 $4,999,000 0
   Uniplan Investment Counsel Inc. 102 - 2024-03-31 808,363 $2,134,000 11,128
   ANCORA ADVISORS, LLC 341 - 2024-03-31 472,388 $1,247,000 121,483
   WYNNEFIELD CAPITAL INC 14 - 2024-03-31 446,030 $1,178,000 0
   Herr Investment Group LLC 31 - 2024-03-31 432,900 $1,143,000 42,000
   DIMENSIONAL FUND ADVISORS INC 2914 - 2024-03-31 402,489 $1,063,000 6,325
   RENAISSANCE TECHNOLOGIES LLC 2522 - 2024-03-31 357,417 $944,000 -29,861
   PERRITT CAPITAL MANAGEMENT INC 45 - 2024-03-31 339,257 $896,000 -1,334
   GEODE CAPITAL MANAGEMENT LLC 3418 - 2024-03-31 320,283 $846,000 2,734
   CONNECTIVE CAPITAL MANAGEMENT, LLC 17 *New 2024-03-31 203,938 $538,000 203,938
   Ridgewood Investments LLC 116 - 2024-03-31 197,547 $522,000 7,500
   Mutual Advisors LLC 725 - 2024-03-31 167,530 $442,000 0
   1492 Capital Management LLC 71 - 2024-03-31 143,036 $378,000 -160,585
   BLACKROCK INC. 4159 - 2024-03-31 131,895 $348,000 -4,397
   AMERIPRISE FINANCIAL INC 3468 - 2024-03-31 126,564 $334,000 -50,173
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1521 - 2024-03-31 123,088 $325,000 -3,602
   STATE STREET CORP 3616 - 2024-03-31 100,266 $265,000 -3,400
   Crawford Fund Management LLC 34 - 2024-03-31 93,500 $247,000 0
   FIRST TRUST ADVISORS LP 2261 - 2024-03-31 87,381 $231,000 2,642
   Qube Research & Technologies Ltd 2583 - 2024-03-31 74,025 $195,000 -12,947
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4544 - 2024-03-31 71,479 $189,000 71,479
   NORTHERN TRUST CORP 3945 - 2024-03-31 64,126 $169,000 -348
   Man Group plc 1796 - 2024-03-31 61,168 $161,000 17,525
   BANK OF MONTREAL /CAN/ 2788 *New 2024-03-31 49,200 $136,000 49,200
   GOLDMAN SACHS GROUP INC/ 4331 - 2024-03-31 45,023 $119,000 45,023
   MILLENNIUM MANAGEMENT LLC 3669 - 2024-03-31 42,406 $112,000 -40,763
   CITADEL ADVISORS LLC 4957 - 2024-03-31 29,043 $77,000 4,724
   JANE STREET GROUP LLC 5008 - 2024-03-31 28,878 $76,000 -8,786
   JANUS HENDERSON GROUP PLC 2516 *New 2024-03-31 20,445 $54,000 20,445
   PRUDENTIAL FINANCIAL INC 2597 - 2024-03-31 17,200 $45,000 1,600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3374 - 2024-03-31 16,791 $44,000 0
   WEDBUSH MORGAN SECURITIES INC 1210 - 2024-03-31 16,683 $44,000 -8,767
   BANK OF NEW YORK MELLON CORP 3952 - 2024-03-31 15,948 $42,000 -5,232
   Engineers Gate Manager LP 1816 - 2024-03-31 14,616 $39,000 155
   STIFEL FINANCIAL CORP 3266 - 2024-03-31 12,325 $33,000 51
   GSA CAPITAL PARTNERS LLP 1544 *New 2024-03-31 10,190 $27,000 10,190
   J P MORGAN CHASE & CO 4901 - 2024-03-31 8,800 $23,000 -83
   Parallel Advisors LLC 2278 - 2024-03-31 4,000 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4039 - 2024-03-31 3,106 $8,000 -1,188
   UBS Group AG 6286 - 2024-03-31 1,712 $5,000 755
   Advisor Group Holdings Inc. 5930 - 2024-03-31 1,826 $5,000 0
   WEBSTER BANK 569 - 2024-03-31 1,300 $3,000 0
   TD Waterhouse Canada Inc. 1671 *New 2024-03-31 678 $2,000 678
   FEDERATED INVESTORS INC /PA/ 1926 - 2024-03-31 818 $2,000 -649
   Spire Wealth Management 2087 - 2024-03-31 750 $2,000 250
   Federation des caisses Desjardins du Quebec 2135 - 2024-03-31 575 $2,000 0
   ROYAL BANK OF CANADA 6170 - 2024-03-31 416 $1,000 182
   WELLS FARGO & CO/MN 5590 - 2024-03-31 241 $1,000 4
   MORGAN STANLEY 6953 - 2024-03-31 500 $1,000 0
   BARCLAYS PLC 4002 *Closed 2024-03-31 0 $0 -18,707
   TORONTO DOMINION BANK 1042 - 2024-03-31 61 $0 0
   BANK OF AMERICA CORP /DE/ 6224 *Closed 2024-03-31 0 $0 -20
   PNC FINANCIAL SERVICES GROUP INC 4428 - 2024-03-31 80 $0 0
   MARSHALL WACE LLP 2227 *Closed 2024-03-31 0 $0 -23,160
   PROEQUITIES INC. 5217 - 2024-03-31 0 $0 0
   Byrne Asset Management LLC 498 *Closed 2024-03-31 0 $0 -10
   Archer Investment Corp 1033 - 2024-03-31 35 $0 0
   CarsonAllaria Wealth Management Ltd. 409 - 2024-03-31 2 $0 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 503 *New 2024-03-31 16,000 $0 16,000
   FMR LLC 5466 - 2024-03-31 67 $0 0
   Goss Wealth Management LLC 3959 - 2024-03-31 0 $0 -7,706
   ROYCE & ASSOCIATES LLC 932 *Closed 2024-03-31 0 $0 -16,155
   GUARANTY TRUST CO OF MISSOURI /MO/ 1397 *Closed 2024-03-31 0 $0 -5
   Cape Investment Advisory Inc. 1190 *New 2023-12-31 106 $0 106
  65 Records found
  1    
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