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Get Institutions for : 
Park City Group Inc (PCYG)  
$16.35 0.10 (0.61%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    10
Total shares held : 
 4,958,547  
% of shares held : 
 25.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 233,273  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.61  
Last Quarter's Ending Price : 
 $10.01  
Last Quarter's Average Price : 
 $9.81  
Change from last quarter's     
avg. price to the last closing  : 
6.54 (66.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 309,000
 6.23%
 
Increased Positions :
20
 254,212
 5.13%
 
Unchanged Positions :
9
 136,614
 2.76%
 
Decreased Positions :
19
-291,074
-5.87%
 
Closed Positions :
2
-38,865
-0.78%
 
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
   Handelsbanken Fonder AB 214 - 2024-03-31 1,305,000 $20,684,000 155,000
   RICE HALL JAMES & ASSOCIATES LLC 38 - 2024-03-31 802,435 $12,719,000 -213,973
   VANGUARD GROUP INC 2944 - 2024-03-31 655,533 $10,390,000 -9,869
   INVESCO LTD 2322 *New 2024-03-31 235,393 $3,731,000 235,393
   INGALLS & SNYDER LLC 120 - 2024-03-31 182,357 $2,890,000 12,695
   MILLENNIUM MANAGEMENT LLC 2345 - 2024-03-31 153,543 $2,434,000 130,881
   RENAISSANCE TECHNOLOGIES LLC 1927 - 2024-03-31 148,363 $2,352,000 -18,500
   JANE STREET GROUP LLC 2179 - 2024-03-31 135,174 $2,143,000 91,184
   BLACKROCK INC. 3718 - 2024-03-31 131,371 $2,082,000 37,494
   GEODE CAPITAL MANAGEMENT LLC 3108 - 2024-03-31 125,300 $1,986,000 -341
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1981 - 2024-03-31 103,502 $1,641,000 20,900
   UBS Group AG 3134 - 2024-03-31 102,612 $1,626,000 25,388
   BANK OF NEW YORK MELLON CORP 2942 - 2024-03-31 90,585 $1,436,000 -4,994
   Goss Wealth Management LLC 827 - 2024-03-31 87,924 $1,394,000 26,827
   GOLDMAN SACHS GROUP INC/ 3423 *New 2024-03-31 80,975 $1,283,000 80,975
   EUDAIMONIA ASSET MANAGEMENT LLC 148 - 2024-03-31 79,451 $1,259,000 9,425
   O SHAUGHNESSY ASSET MANAGEMENT LLC 754 - 2024-03-31 76,229 $1,208,000 28,598
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 29 - 2023-09-30 109,512 $959,000 -25,000
   MORGAN STANLEY 4819 - 2024-03-31 59,263 $939,000 -34,935
   Lunt Capital Management Inc. 41 - 2024-03-31 53,963 $855,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 793 - 2024-03-31 51,727 $820,000 12,100
   CITIGROUP INC 2455 - 2024-03-31 48,687 $772,000 20,005
   STATE STREET CORP 3355 - 2024-03-31 46,561 $739,000 3,900
   Qube Research & Technologies Ltd 2005 - 2024-03-31 44,435 $704,000 24,639
   Man Group plc 1498 *New 2024-03-31 38,585 $612,000 38,585
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1423 - 2024-03-31 37,338 $592,000 25,062
   THOMPSON DAVIS & CO. INC. 29 - 2024-03-31 36,330 $574,000 25,355
   Comprehensive Portfolio Management LLC 496 - 2024-03-31 35,546 $563,000 13,076
   Penn Mutual Asset Management LLC 22 - 2024-03-31 27,166 $431,000 7,000
   WEDBUSH MORGAN SECURITIES INC 721 - 2024-03-31 26,010 $412,000 -6,710
   NORTHERN TRUST CORP 3637 - 2024-03-31 24,716 $392,000 -317
   Marathon Trading Investment Management LLC 110 *New 2024-03-31 22,400 $355,000 22,400
   DIMENSIONAL FUND ADVISORS INC 3109 - 2024-03-31 22,104 $350,000 -4,581
   J P MORGAN CHASE & CO 3943 - 2024-03-31 21,279 $337,000 10,758
   MARSHALL WACE LLP 1800 *New 2024-03-31 20,586 $326,000 20,586
   STIFEL FINANCIAL CORP 2860 - 2024-03-31 20,100 $319,000 -3,700
   BALYASNY ASSET MANAGEMENT LLC 1617 - 2024-03-31 19,118 $303,000 -12,628
   HRT FINANCIAL LLC 1480 *New 2024-03-31 18,241 $289,000 18,241
   PRICE T ROWE ASSOCIATES INC /MD/ 2440 - 2024-03-31 18,000 $286,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 198 - 2024-03-31 17,856 $283,000 0
   ENVESTNET ASSET MANAGEMENT INC 3720 - 2024-03-31 17,780 $282,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1592 - 2024-03-31 17,780 $282,000 0
   FINANCIAL NETWORK 2352 - 2024-03-31 16,979 $269,000 -15,374
   Cetera Investment Advisers 3109 *New 2024-03-31 16,979 $269,000 16,979
   MANATUCK HILL PARTNERS, LLC 106 - 2024-03-31 15,000 $238,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 696 *New 2024-03-31 14,478 $229,000 14,478
   BARCLAYS PLC 3156 - 2024-03-31 14,120 $224,000 1,080
   Cable Hill Partners LLC 70 - 2024-03-31 20,000 $216,000 0
   Schonfeld Strategic Advisors LLC 1594 *New 2024-03-31 11,699 $185,000 11,699
   Legato Capital Management LLC 534 - 2024-03-31 10,500 $166,000 -2,784
   WEALTHTRUST AXIOM LLC 235 - 2024-03-31 10,041 $159,000 -3,388
   ROYAL BANK OF CANADA 4370 - 2024-03-31 9,290 $147,000 -2,157
   CENTAURUS FINANCIAL INC. 721 *New 2024-03-31 7,719 $122,000 7,719
   LAZARD ASSET MANAGEMENT LLC 1352 *New 2024-03-31 6,001 $95,000 6,001
   CITADEL ADVISORS LLC 4993 - 2024-03-31 4,315 $68,000 -22,385
   BANK OF AMERICA CORP /DE/ 5446 - 2024-03-31 3,357 $53,000 -6,594
   FMR LLC 3723 *New 2024-03-31 1,705 $27,000 1,705
   Advisor Group Holdings Inc. 5329 - 2024-03-31 1,132 $18,000 132
   Creekmur Asset Management LLC 399 - 2024-03-31 1,045 $17,000 -2,154
   GROUP ONE TRADING, L.P. 1332 - 2024-03-31 472 $7,000 438
   Hartland & Co. LLC 1207 - 2024-03-31 233 $4,000 1
   BNP PARIBAS ARBITRAGE SA 2937 - 2024-03-31 180 $3,000 0
   NVWM LLC 336 - 2024-03-31 200 $3,000 0
   Sargent Bickham Lagudis LLC 907 *New 2022-12-31 500 $2,000 500
   WELLS FARGO & CO/MN 5594 - 2024-03-31 92 $1,000 1
   MACQUARIE GROUP LTD 1632 *New 2024-03-31 441 $0 441
   PROEQUITIES INC. 3084 - 2024-03-31 0 $0 0
   VICTORY CAPITAL MANAGEMENT INC 2475 *Closed 2024-03-31 0 $0 -14,844
   CONNORS INVESTOR SERVICES INC 159 *Closed 2024-03-31 0 $0 -11,463
   VisionPoint Advisory Group LLC 776 *New 2024-03-31 5 $0 5
   SIMPLEX TRADING LLC 2988 *Closed 2024-03-31 0 $0 -330
   ACADIAN ASSET MANAGEMENT LLC 1806 *Closed 2024-03-31 0 $0 -48,948
   POLAR SECURITIES INC. 698 *Closed 2024-03-31 0 $0 -212,381
   ExodusPoint Capital Management LP 1631 *Closed 2024-03-31 0 $0 -21,263
   TOWER RESEARCH CAPITAL LLC 5945 *Closed 2024-03-31 0 $0 -1,493
   Connor Clark & Lunn Investment Management Ltd. 1738 *Closed 2024-03-31 0 $0 -12,991
   683 CAPITAL MANAGEMENT, LLC 207 *Closed 2024-03-31 0 $0 -22,494
  77 Records found
  1    
  Page 1 of 1
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