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Get Institutions for : 
Tile Shop Holdings, Inc. (TTS)  
$6.67 0.04 (0.6%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    2
Total shares held : 
 16,303,512  
% of shares held : 
 31.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 663,165  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.27  
Last Quarter's Ending Price : 
 $7.03  
Last Quarter's Average Price : 
 $6.74  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (1.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 64,218
 0.39%
 
Increased Positions :
25
 1,063,067
 6.52%
 
Unchanged Positions :
17
 344,323
 2.11%
 
Decreased Positions :
19
-210,659
-1.29%
 
Closed Positions :
8
-253,461
-1.55%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SageView Advisory Group LLC 67 *New 2024-03-31 42,545 $3,719,000 42,545
   HILLSDALE INVESTMENT MANAGEMENT INC. 179 *New 2024-03-31 343,800 $2,417,000 343,800
   CITADEL ADVISORS LLC 3184 *New 2024-03-31 126,520 $889,000 126,520
   Man Group plc 1489 *New 2024-03-31 89,447 $629,000 89,447
   Quadrature Capital LTD 784 *New 2024-03-31 58,721 $413,000 58,721
   MARSHALL WACE LLP 1850 *New 2024-03-31 39,681 $279,000 39,681
   NUVEEN ASSET MANAGEMENT, LLC 3158 *New 2024-03-31 24,764 $174,000 24,764
   HSBC HOLDINGS PLC 2338 *New 2024-03-31 22,208 $156,000 22,208
   Trexquant Investment LP 1381 *New 2024-03-31 16,811 $118,000 16,811
   MARTINGALE ASSET MANAGEMENT L P 796 *New 2024-03-31 16,565 $116,000 16,565
   Cubist Systematic Strategies LLC 1808 *New 2024-03-31 14,610 $103,000 14,610
   MERCER GLOBAL ADVISORS INC /ADV 1855 *New 2024-03-31 12,194 $86,000 12,194
   MANUFACTURERES LIFE INSURANCE CO 2843 *New 2024-03-31 10,253 $72,000 10,253
   Jump Financial LLC 1806 *New 2024-03-31 10,300 $72,000 10,300
   Point72 Asia (Singapore) Pte. Ltd. 907 *New 2024-03-31 4,499 $32,000 4,499
   Russell Investments Group Ltd. 2655 *New 2024-03-31 3,600 $25,000 3,600
   First Capital Advisors Group LLC. 509 *New 2023-06-30 2,225 $12,000 2,225
   NISA INVESTMENT ADVISORS L L C 2644 *New 2024-03-31 65 $0 65
   Nelson Van Denburg & Campbell Wealth Management Gr 3519 *New 2024-03-31 5 $0 5
  19 Records found
  1    
  Page 1 of 1
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