Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Hurco Companies Inc (HURC)  
$18.00 0.00 (0.00%) as of 4:30 Wed 5/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    1
Total shares held : 
4,582,277  
% of shares held : 
69.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
-53,883  
% of shares held change : 
  -0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.00  
Last Quarter's Ending Price : 
$21.53  
Last Quarter's Average Price
$20.80  
Change from last quarter's     
avg. price to the last closing  : 
2.80 (13.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 61,644
 1.35%
 
Increased Positions :
30
 218,869
 4.78%
 
Unchanged Positions :
10
 996,863
 21.75%
 
Decreased Positions :
16
-255,308
-5.57%
 
Closed Positions :
4
-79,088
-1.73%
 
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
   POLAR SECURITIES INC. 34 - 2024-03-31 831,243 $16,758,000 0
   DIMENSIONAL FUND ADVISORS INC 2342 - 2024-03-31 455,291 $9,179,000 -6,402
   Oppenheimer & Close LLC 4 - 2024-03-31 308,573 $6,221,000 21,545
   BRANDES INVESTMENT PARTNERS LP 113 - 2024-03-31 297,186 $5,991,000 64,878
   AMERIPRISE FINANCIAL INC 2167 - 2024-03-31 293,228 $5,911,000 12,939
   VANGUARD GROUP INC 3242 - 2024-03-31 288,457 $5,815,000 5,241
   ROYCE & ASSOCIATES LLC 481 - 2024-03-31 266,370 $5,370,000 -225,745
   Meros Investment Management LP 20 - 2024-03-31 262,805 $5,298,000 717
   Pacific Ridge Capital Partners LLC 45 - 2024-03-31 216,603 $4,367,000 31,026
   Invenomic Capital Management LP 112 - 2024-03-31 170,747 $3,442,000 75,527
   Acuitas Investments LLC 33 - 2024-03-31 121,818 $2,456,000 34,005
   BLACKROCK INC. 3705 - 2024-03-31 109,671 $2,211,000 11,765
   FRANKLIN RESOURCES INC 1579 - 2024-03-31 105,700 $2,131,000 0
   FEDERATED INVESTORS INC /PA/ 975 - 2024-03-31 84,857 $1,711,000 -7,026
   KENNEDY CAPITAL MANAGEMENT INC 572 - 2024-03-31 72,046 $1,452,000 -1,067
   GEODE CAPITAL MANAGEMENT LLC 3255 - 2024-03-31 64,885 $1,308,000 -307
   BRIDGEWAY CAPITAL MANAGEMENT INC 677 - 2024-03-31 63,752 $1,285,000 5,250
   RENAISSANCE TECHNOLOGIES LLC 2420 - 2024-03-31 55,400 $1,117,000 -24,979
   JANE STREET GROUP LLC 2968 - 2024-03-31 54,433 $1,097,000 40,084
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2701 - 2024-03-31 44,178 $891,000 31,187
   BANK OF NEW YORK MELLON CORP 3207 - 2024-03-31 42,833 $864,000 -12,545
   ANCORA ADVISORS, LLC 404 - 2024-03-31 41,695 $841,000 7,391
   FMR LLC 2503 - 2024-03-31 29,564 $596,000 -97
   MILLENNIUM MANAGEMENT LLC 3137 *New 2024-03-31 27,004 $544,000 27,004
   Empowered Funds LLC 1080 - 2024-03-31 24,292 $490,000 1,750
   MARQUETTE ASSET MANAGEMENT INC. 47 - 2024-03-31 22,440 $452,000 4,254
   EA Series Trust 872 - 2023-06-30 19,042 $412,000 0
   CITIGROUP INC 2857 - 2024-03-31 19,340 $390,000 1,872
   BANK OF AMERICA CORP /DE/ 4529 - 2024-03-31 19,187 $387,000 -13,394
   Qube Research & Technologies Ltd 2291 - 2024-03-31 18,693 $377,000 2,465
   STATE STREET CORP 3531 - 2024-03-31 18,086 $367,000 200
   BROWN ADVISORY HOLDINGS INC 1019 - 2024-03-31 18,090 $365,000 0
   GOLDMAN SACHS GROUP INC/ 4056 *New 2024-03-31 17,116 $345,000 17,116
   NORTHERN TRUST CORP 3714 - 2024-03-31 16,062 $324,000 -76
   J P MORGAN CHASE & CO 3987 - 2024-03-31 15,215 $307,000 8,277
   Carmel Capital Partners LLC 133 - 2024-03-31 12,364 $249,000 158
   SHUFRO ROSE & CO LLC 254 - 2024-03-31 11,650 $235,000 -2,150
   TWO SIGMA ADVISERS, LLC 2182 - 2024-03-31 10,950 $221,000 -100
   MORGAN STANLEY 5501 - 2024-03-31 10,935 $220,000 480
   Man Group plc 1760 *New 2024-03-31 10,739 $216,000 10,739
   BARCLAYS PLC 3193 - 2024-03-31 10,334 $208,000 -189
   AMERICAN CENTURY COMPANIES INC 2690 - 2024-03-31 10,007 $202,000 0
   IFP Advisors Inc 927 - 2023-12-31 9,200 $198,000 0
   CALDWELL SUTTER CAPITAL INC. 236 - 2024-03-31 7,415 $149,000 0
   ROYAL BANK OF CANADA 4470 - 2024-03-31 6,303 $127,000 -7
   FIRST MANHATTAN CO 788 - 2024-03-31 4,100 $83,000 -200
   UBS Group AG 5727 - 2024-03-31 899 $18,000 706
   RHUMBLINE ADVISERS 3736 - 2024-03-31 843 $17,000 0
   COMERICA BANK 3189 - 2024-03-31 373 $8,000 0
   FTB Advisors Inc. 1777 *New 2024-03-31 278 $6,000 278
   TOWER RESEARCH CAPITAL LLC 4657 - 2024-03-31 240 $5,000 -537
   SALEM INVESTMENT COUNSELORS INC 1005 - 2024-03-31 100 $2,000 0
   Advisor Group Holdings Inc. 6208 - 2024-03-31 100 $2,000 -1,138
   CWM LLC 4023 *New 2024-03-31 100 $2,000 100
   WELLS FARGO & CO/MN 5589 - 2024-03-31 47 $1,000 -1
   HUNTINGTON NATIONAL BANK 1944 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 2766 - 2024-03-31 0 $0 0
   GSA CAPITAL PARTNERS LLP 1652 *Closed 2024-03-31 0 $0 -10,772
   Quadrature Capital LTD 1286 *Closed 2024-03-31 0 $0 -11,040
   MACQUARIE GROUP LTD 1677 *New 2024-03-31 105 $0 105
   ACADIAN ASSET MANAGEMENT LLC 1819 *Closed 2024-03-31 0 $0 -1,225
   TOWER BRIDGE ADVISORS 207 *Closed 2024-03-31 0 $0 -10,827
   CITADEL ADVISORS LLC 6523 *Closed 2024-03-31 0 $0 -15,987
   Connor Clark & Lunn Investment Management Ltd. 1737 *Closed 2024-03-31 0 $0 -10,517
   Voss Capital LLC 43 *Closed 2024-03-31 0 $0 -26,565
   PRICE T ROWE ASSOCIATES INC /MD/ 3001 *Closed 2024-03-31 0 $0 -12,500

  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results