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Get Institutions for : 
Lifetime Brands Inc (LCUT)  
$10.77 0.15 (1.41%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    7
Total shares held : 
 8,840,988  
% of shares held : 
 40.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 124,321  
% of shares held change : 
   0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.33  
Last Quarter's Ending Price : 
 $6.71  
Last Quarter's Average Price : 
 $5.85  
Change from last quarter's     
avg. price to the last closing  : 
4.92 (84.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 461,066
 5.22%
 
Increased Positions :
18
 204,434
 2.31%
 
Unchanged Positions :
17
 3,512,307
 39.73%
 
Decreased Positions :
17
-404,055
-4.57%
 
Closed Positions :
4
-137,124
-1.55%
 
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 2213 - 2024-03-31 1,177,904 $12,344,000 36,585
   MILL ROAD CAPITAL MANAGEMENT LLC 9 - 2024-03-31 1,065,810 $11,170,000 -142,693
   JB CAPITAL PARTNERS LP 12 - 2024-03-31 832,621 $8,684,000 0
   AMERIPRISE FINANCIAL INC 1987 - 2024-03-31 716,520 $7,509,000 38,695
   Pacific Ridge Capital Partners LLC 20 - 2024-03-31 600,953 $6,298,000 -14,246
   VANGUARD GROUP INC 3220 - 2024-03-31 580,683 $6,086,000 0
   KENNEDY CAPITAL MANAGEMENT INC 329 - 2024-03-31 459,090 $4,811,000 -175,495
   MARTIN & CO INC /TN/ 53 - 2024-03-31 278,666 $2,920,000 -59,908
   BLACKROCK INC. 3634 - 2024-03-31 265,834 $2,786,000 30,247
   ACADIAN ASSET MANAGEMENT LLC 589 - 2024-03-31 264,815 $2,773,000 30,845
   TETON ADVISORS, INC. 27 - 2024-03-31 226,000 $2,368,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 525 - 2024-03-31 223,381 $2,341,000 69,231
   ESSEX INVESTMENT MANAGEMENT CO LLC 97 - 2024-03-31 203,575 $2,133,000 3,129
   RBF CAPITAL, LLC 192 - 2024-03-31 181,798 $1,905,000 0
   GAMCO INVESTORS INC ET AL 502 - 2024-03-31 180,000 $1,886,000 31,153
   MILLENNIUM MANAGEMENT LLC 2539 - 2024-03-31 171,168 $1,794,000 101,575
   Guardian Wealth Management Inc. 34 - 2024-03-31 130,878 $1,372,000 -3,901
   GEODE CAPITAL MANAGEMENT LLC 3257 - 2024-03-31 124,167 $1,302,000 9,428
   BANK OF NEW YORK MELLON CORP 3001 - 2024-03-31 123,082 $1,290,000 -7,712
   ROYCE & ASSOCIATES LLC 700 - 2024-03-31 119,294 $1,250,000 0
   JANE STREET GROUP LLC 2869 - 2024-03-31 113,321 $1,188,000 84,770
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2401 - 2024-03-31 107,840 $1,130,000 89,577
   RENAISSANCE TECHNOLOGIES LLC 2493 - 2024-03-31 94,151 $987,000 -50,400
   GOLDMAN SACHS GROUP INC/ 3610 *New 2024-03-31 89,697 $940,000 89,697
   AMERICAN CENTURY COMPANIES INC 2185 - 2024-03-31 85,777 $899,000 57,683
   Legato Capital Management LLC 316 - 2024-03-31 80,757 $846,000 0
   Empowered Funds LLC 987 *New 2024-03-31 69,231 $726,000 69,231
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1387 - 2024-03-31 67,691 $709,000 29,337
   CITIGROUP INC 2574 - 2024-03-31 62,243 $652,000 33,039
   STATE STREET CORP 3475 - 2024-03-31 44,248 $464,000 3,100
   Man Group plc 1606 - 2024-03-31 41,372 $434,000 24,658
   SMITH MOORE & CO. 295 - 2024-03-31 39,484 $414,000 0
   NORTHERN TRUST CORP 3623 - 2024-03-31 39,156 $410,000 -3,645
   J P MORGAN CHASE & CO 3846 - 2024-03-31 39,013 $409,000 29,800
   Qube Research & Technologies Ltd 2260 - 2024-03-31 38,693 $406,000 7,491
   HRT FINANCIAL LLC 1357 *New 2024-03-31 34,682 $363,000 34,682
   INVESCO LTD 3362 *New 2024-03-31 33,448 $351,000 33,448
   Cubist Systematic Strategies LLC 1509 *New 2024-03-31 31,419 $329,000 31,419
   MARSHALL WACE LLP 1840 - 2024-03-31 27,626 $290,000 27,626
   CITADEL ADVISORS LLC 4237 - 2024-03-31 27,404 $287,000 7,221
   Strategic Blueprint LLC 500 - 2024-03-31 27,039 $283,000 128
   HILLSDALE INVESTMENT MANAGEMENT INC. 357 - 2024-03-31 26,800 $281,000 0
   Chemistry Wealth Management LLC 146 *New 2024-03-31 22,441 $235,000 22,441
   Values First Advisors Inc. 143 - 2024-03-31 22,040 $231,000 1,406
   Point72 Asia (Singapore) Pte. Ltd. 417 *New 2024-03-31 19,898 $209,000 19,898
   Heron Bay Capital Management 85 - 2024-03-31 18,690 $196,000 8,369
   Squarepoint Ops LLC 2131 - 2024-03-31 16,046 $168,000 -13,375
   Marathon Trading Investment Management LLC 157 *New 2024-03-31 14,100 $148,000 14,100
   MORGAN STANLEY 5652 - 2024-03-31 13,670 $143,000 12,714
   Y-Intercept (Hong Kong) Ltd 1210 *New 2024-03-31 13,610 $143,000 13,610
   BREVAN HOWARD CAPITAL MANAGEMENT LP 808 *New 2024-03-31 12,838 $135,000 12,838
   BALYASNY ASSET MANAGEMENT LLC 1816 - 2024-03-31 12,464 $131,000 -4,721
   Schonfeld Strategic Advisors LLC 1639 *New 2024-03-31 12,224 $128,000 12,224
   GABELLI FUNDS LLC 977 - 2024-03-31 12,000 $126,000 0
   Walleye Trading Advisors LLC 1869 *New 2024-03-31 11,400 $119,000 11,400
   BAILARD BIEHL & KAISER INC 722 *New 2024-03-31 10,500 $110,000 10,500
   CHOATE INVESTMENT ADVISORS 404 - 2024-03-31 10,000 $105,000 0
   BANK OF MONTREAL /CAN/ 2893 - 2024-03-31 10,700 $86,000 -11,500
   ZEBRA CAPITAL MANAGEMENT LLC 59 - 2023-03-31 13,959 $82,000 2,675
   BANK OF AMERICA CORP /DE/ 5423 - 2024-03-31 5,465 $57,000 -2,787
   TOWER RESEARCH CAPITAL LLC 2686 - 2024-03-31 2,747 $29,000 -1,508
   TD Waterhouse Canada Inc. 1223 - 2024-03-31 2,000 $21,000 0
   RHUMBLINE ADVISERS 3713 - 2024-03-31 1,940 $20,000 0
   Investors Research Corp 637 - 2024-03-31 1,700 $18,000 0
   UBS Group AG 5765 - 2024-03-31 1,622 $17,000 1,376
   FTB Advisors Inc. 1451 - 2024-03-31 1,465 $15,000 -200
   BARCLAYS PLC 3838 - 2024-03-31 873 $9,000 -394
   ROYAL BANK OF CANADA 5625 - 2024-03-31 800 $8,000 0
   BNP PARIBAS ARBITRAGE SA 2909 - 2024-03-31 432 $5,000 -134
   FMR LLC 4551 - 2024-03-31 153 $2,000 0
   WELLS FARGO & CO/MN 5481 - 2024-03-31 89 $1,000 2
   PROEQUITIES INC. 2863 - 2024-03-31 0 $0 0
   SageView Advisory Group LLC 567 *Closed 2024-03-31 0 $0 -17,225
   Connor Clark & Lunn Investment Management Ltd. 1570 *Closed 2024-03-31 0 $0 -25,489
   Goss Wealth Management LLC 3891 - 2024-03-31 2 $0 0
   MACQUARIE GROUP LTD 1832 *New 2024-03-31 389 $0 389
   VIRTU FINANCIAL LLC 1715 *Closed 2024-03-31 0 $0 -14,906
   ExodusPoint Capital Management LP 1859 *Closed 2024-03-31 0 $0 -17,738
   683 CAPITAL MANAGEMENT, LLC 205 *Closed 2024-03-31 0 $0 -33,349
   Farther Finance Advisors LLC 3528 - 2024-03-31 1 $0 0
  80 Records found
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