Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Potbelly Corp (PBPB)  
$8.55 0.13 (1.5%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    3
Total shares held : 
 18,778,899  
% of shares held : 
 77.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 721,895  
% of shares held change : 
   2.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.55  
Last Quarter's Ending Price : 
 $10.42  
Last Quarter's Average Price : 
 $9.08  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (5.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 413,558
 2.2%
 
Increased Positions :
37
 1,047,520
 5.58%
 
Unchanged Positions :
20
 1,594,390
 8.49%
 
Decreased Positions :
25
-297,746
-1.59%
 
Closed Positions :
11
-441,437
-2.35%
 
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
   NIERENBERG INVESTMENT MANAGEMENT CO 2 - 2024-03-31 2,829,860 $34,270,000 0
   BLACKROCK INC. 2846 - 2024-03-31 1,855,628 $22,472,000 36,030
   RENAISSANCE TECHNOLOGIES LLC 717 - 2024-03-31 1,384,448 $16,766,000 -84,706
   Soviero Asset Management LP 1 - 2024-03-31 1,306,700 $15,824,000 -95,610
   VANGUARD GROUP INC 2732 - 2024-03-31 1,238,460 $14,998,000 -341,121
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 35 - 2024-03-31 1,235,555 $14,963,000 -85,805
   PORTOLAN CAPITAL MANAGEMENT LLC 34 *New 2024-03-31 1,145,952 $13,877,000 1,145,952
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 153 - 2024-03-31 859,128 $10,404,000 44,400
   HEARTLAND ADVISORS INC 91 - 2024-03-31 705,050 $8,538,000 -255,850
   DIMENSIONAL FUND ADVISORS INC 2476 - 2024-03-31 545,579 $6,607,000 -3,723
   GEODE CAPITAL MANAGEMENT LLC 2557 - 2024-03-31 533,126 $6,457,000 18,167
   READYSTATE ASSET MANAGEMENT LP 41 *New 2024-03-31 516,000 $6,249,000 516,000
   STATE STREET CORP 2679 - 2024-03-31 492,083 $5,959,000 10,410
   SILVERCREST ASSET MANAGEMENT GROUP LLC 359 *New 2024-03-31 480,630 $5,820,000 480,630
   ARCHON CAPITAL MANAGEMENT LLC 17 - 2024-03-31 462,671 $5,603,000 -834,120
   CenterBook Partners LP 112 *New 2024-03-31 385,407 $4,667,000 385,407
   Russell Investments Group Ltd. 1305 - 2024-03-31 300,736 $3,642,000 208,170
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1029 - 2024-03-31 254,481 $3,082,000 58,165
   NUVEEN ASSET MANAGEMENT, LLC 2167 - 2024-03-31 250,124 $3,029,000 36,090
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 413 - 2024-03-31 243,662 $2,951,000 54,667
   NORTHERN TRUST CORP 2819 - 2024-03-31 216,459 $2,621,000 -2,517
   AJ WEALTH STRATEGIES LLC 80 - 2023-06-30 292,752 $2,570,000 -29,755
   MANATUCK HILL PARTNERS, LLC 28 *New 2024-03-31 199,337 $2,414,000 199,337
   Western Standard LLC 15 *New 2024-03-31 182,335 $2,208,000 182,335
   NEXT CENTURY GROWTH INVESTORS LLC 111 *New 2024-03-31 169,238 $2,049,000 169,238
   MILLENNIUM MANAGEMENT LLC 2460 - 2024-03-31 167,604 $2,030,000 78,716
   TWO SIGMA INVESTMENTS LLC 1472 - 2024-03-31 144,893 $1,755,000 25,820
   Assenagon Asset Management S.A. 919 - 2024-03-31 139,460 $1,689,000 -26,258
   Millrace Asset Group Inc. 21 - 2024-03-31 137,480 $1,665,000 4,023
   MORGAN STANLEY 4553 - 2024-03-31 135,239 $1,638,000 22,615
   ANCORA ADVISORS, LLC 304 - 2024-03-31 132,548 $1,605,000 -18,050
   HODGES CAPITAL MANAGEMENT INC. 149 *New 2024-03-31 116,470 $1,411,000 116,470
   TWO SIGMA ADVISERS, LLC 1401 - 2024-03-31 116,300 $1,408,000 11,500
   GSA CAPITAL PARTNERS LLP 406 - 2024-03-31 86,121 $1,043,000 12,758
   INVESCO LTD 2878 - 2024-03-31 85,048 $1,030,000 17,660
   AQR CAPITAL MANAGEMENT LLC 1691 - 2024-03-31 81,467 $987,000 48,064
   BOOTHBAY FUND MANAGEMENT LLC 590 - 2024-03-31 79,480 $963,000 79,480
   BANK OF NEW YORK MELLON CORP 3165 - 2024-03-31 78,036 $945,000 -8,844
   RAFFLES ASSOCIATES LP 24 - 2024-03-31 74,761 $905,000 -15,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2840 - 2024-03-31 71,307 $864,000 96
   Fortis Advisors LLC 35 - 2024-03-31 69,969 $847,000 0
   FIRST TRUST ADVISORS LP 2027 - 2024-03-31 68,220 $826,000 2,063
   EUDAIMONIA ASSET MANAGEMENT LLC 201 - 2024-03-31 67,231 $814,000 -6,464
   CLARIVEST ASSET MANAGEMENT LLC 303 *New 2024-03-31 67,126 $813,000 67,126
   Qube Research & Technologies Ltd 1946 - 2024-03-31 64,488 $781,000 45,666
   Engineers Gate Manager LP 965 - 2024-03-31 63,899 $774,000 35,451
   JANNEY MONTGOMERY SCOTT LLC 1680 - 2024-03-31 61,693 $747,000 4,971
   CAMPBELL & CO INVESTMENT ADVISER LLC 529 - 2024-03-31 60,034 $727,000 14,765
   VICTORY CAPITAL MANAGEMENT INC 1841 - 2024-03-31 58,016 $703,000 -10,284
   Trexquant Investment LP 1059 *New 2024-03-31 54,801 $664,000 54,801
   Boston Partners 650 - 2024-03-31 52,813 $640,000 -23,045
   AMERICAN CENTURY COMPANIES INC 2328 - 2024-03-31 51,970 $629,000 16,871
   Connor Clark & Lunn Investment Management Ltd. 1098 - 2024-03-31 42,390 $513,000 -10,853
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 143 *New 2024-03-31 35,162 $426,000 35,162
   CALAMOS ADVISORS LLC 491 *New 2024-03-31 31,915 $386,000 31,915
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3766 - 2024-03-31 30,997 $375,000 30,997
   XTX Topco Ltd 691 - 2024-03-31 29,782 $361,000 12,811
   Y-Intercept (Hong Kong) Ltd 882 *New 2024-03-31 29,189 $353,000 29,189
   RHUMBLINE ADVISERS 2885 - 2024-03-31 28,907 $350,000 1,123
   JANE STREET GROUP LLC 4254 *New 2024-03-31 27,779 $336,000 27,779
   FEDERATED INVESTORS INC /PA/ 1409 - 2024-03-31 27,134 $329,000 26,656
   Cubist Systematic Strategies LLC 1512 *New 2024-03-31 26,987 $327,000 26,987
   UBS Group AG 4366 - 2024-03-31 26,912 $326,000 -5,951
   Next Level Private LLC 99 *New 2024-03-31 26,853 $325,000 26,853
   STIFEL FINANCIAL CORP 2854 - 2024-03-31 26,750 $324,000 -500
   J P MORGAN CHASE & CO 3976 - 2024-03-31 26,059 $316,000 8,320
   STEPHENS INC /AR/ 999 - 2024-03-31 25,185 $305,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1055 - 2024-03-31 22,700 $275,000 -1,300
   BNP PARIBAS ARBITRAGE SA 2362 - 2024-03-31 22,385 $271,000 1,472
   TECTONIC ADVISORS LLC 284 *New 2024-03-31 22,418 $271,000 22,418
   Orchard Capital Managment LLC 40 - 2024-03-31 20,888 $253,000 0
   BARCLAYS PLC 3107 - 2024-03-31 20,377 $247,000 -17,579
   OPTIONS SOLUTIONS LLC 175 *New 2024-03-31 15,702 $190,000 15,702
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1520 - 2024-03-31 15,577 $189,000 -1,001
   WELLS FARGO & CO/MN 4004 - 2024-03-31 14,543 $176,000 7,796
   TWO SIGMA SECURITIES LLC 908 *New 2024-03-31 14,366 $174,000 14,366
   MetLife Investment Advisors LLC 2285 - 2024-03-31 13,924 $169,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 618 - 2024-03-31 13,240 $160,000 -969
   State of Wyoming 743 - 2024-03-31 13,004 $157,000 3,906
   AMERICAN INTERNATIONAL GROUP INC 2282 - 2024-03-31 12,864 $156,000 -110
   DEUTSCHE BANK AG 2897 - 2024-03-31 12,198 $148,000 -239
   Shay Capital LLC 234 *New 2024-03-31 11,820 $143,000 11,820
   Quest Partners LLC 769 *New 2024-03-31 10,686 $129,000 10,686
   GOLDMAN SACHS GROUP INC/ 4319 - 2024-03-31 10,452 $127,000 -8,317
   AXQ CAPITAL LP 564 *New 2024-03-31 10,209 $124,000 10,209
   WOLVERINE TRADING LLC 1011 *New 2024-03-31 10,130 $123,000 10,130
   BANK OF AMERICA CORP /DE/ 5153 - 2024-03-31 9,391 $114,000 -15,026
   NEW YORK STATE COMMON RETIREMENT FUND 2628 - 2024-03-31 9,402 $114,000 -34
   AdvisorShares Investments LLC 255 *New 2024-03-31 8,100 $98,000 8,100
   ROYAL BANK OF CANADA 4654 - 2024-03-31 7,405 $90,000 -915
   GOFEN & GLOSSBERG LLC /IL/ 503 - 2022-12-31 12,269 $68,000 -2,731
   SALEM INVESTMENT COUNSELORS INC 515 - 2024-03-31 5,239 $63,000 0
   CITIGROUP INC 3671 - 2024-03-31 4,350 $53,000 532
   Steward Partners Investment Advisory LLC 2144 *New 2024-03-31 3,909 $47,000 3,909
   nVerses Capital LLC 309 *New 2024-03-31 3,400 $41,000 3,400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2573 - 2024-03-31 2,624 $32,000 -1,672
   LEGAL & GENERAL GROUP PLC 2835 - 2024-03-31 2,538 $31,000 -478
   Point72 (DIFC) Ltd 723 - 2024-03-31 2,565 $31,000 0
   EntryPoint Capital LLC 947 - 2024-03-31 2,550 $31,000 -2,074
   SUMMIT INVESTMENT ADVISORS INC 2445 - 2024-03-31 2,155 $26,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us