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Get Institutions for : 
Build A Bear Workshop Inc (BBW)  
$27.07 0.48 (1.74%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    18
Total shares held : 
11,223,863  
% of shares held : 
70.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
210,714  
% of shares held change : 
  1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.98  
Last Quarter's Ending Price : 
$22.99  
Last Quarter's Average Price
$25.29  
Change from last quarter's     
avg. price to the last closing  : 
1.78 (7.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 80,494
 0.72%
 
Increased Positions :
52
 1,959,346
 17.46%
 
Unchanged Positions :
25
 598,753
 5.33%
 
Decreased Positions :
37
-1,066,647
-9.5%
 
Closed Positions :
30
-762,479
-6.79%
 
Guru Positions :
1
41,152
 0.37%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2378 - 2024-03-31 1,047,261 $31,282,000 6,913
   PACIFICA CAPITAL INVESTMENTS, LLC 4 - 2024-03-31 996,166 $29,755,000 349,752
   DIMENSIONAL FUND ADVISORS INC 2013 - 2024-03-31 637,946 $19,055,000 11,042
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 616 - 2024-03-31 420,382 $12,557,000 85,665
   WELLINGTON MANAGEMENT CO LLP 1078 - 2024-03-31 362,529 $10,829,000 2,200
   GEODE CAPITAL MANAGEMENT LLC 2433 - 2024-03-31 277,208 $8,282,000 803
   AMERICAN CENTURY COMPANIES INC 1282 - 2024-03-31 273,736 $8,176,000 28,161
   NUVEEN ASSET MANAGEMENT, LLC 1757 - 2024-03-31 242,106 $7,232,000 3,775
   FORMULA GROWTH LTD 10 - 2024-03-31 204,500 $6,108,000 40,500
   AQR CAPITAL MANAGEMENT LLC 1010 - 2024-03-31 154,702 $4,621,000 53,131
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2472 - 2024-03-31 101,054 $3,018,000 8,457
   VERITION FUND MANAGEGMENT LLC 628 - 2024-03-31 95,742 $2,860,000 95,742
   CITADEL ADVISORS LLC 2124 - 2024-03-31 94,118 $2,811,000 12,420
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 479 - 2024-03-31 72,333 $2,161,000 10,379
   Russell Investments Group Ltd. 1654 - 2024-03-31 63,512 $1,897,000 4,384
   INVESCO LTD 2607 - 2024-03-31 63,128 $1,886,000 28,709
   PRICE T ROWE ASSOCIATES INC /MD/ 1583 - 2024-03-31 63,055 $1,885,000 2,599
   Trexquant Investment LP 862 - 2024-03-31 38,472 $1,149,000 38,472
   SummerHaven Investment Management LLC 41 - 2024-03-31 33,998 $1,016,000 426
   HRT FINANCIAL LLC 845 - 2024-03-31 33,688 $1,006,000 23,836
   SkyView Investment Advisors LLC 92 - 2024-03-31 30,683 $917,000 30,683
   Jump Financial LLC 876 - 2024-03-31 28,253 $844,000 13,035
   Connor Clark & Lunn Investment Management Ltd. 987 - 2024-03-31 24,269 $725,000 1,899
   CORNERCAP INVESTMENT COUNSEL INC 333 - 2024-03-31 22,909 $684,000 61
   JANNEY MONTGOMERY SCOTT LLC 1763 - 2024-03-31 21,970 $656,000 1,950
   Resources Investment Advisors Inc. 644 - 2024-03-31 21,496 $642,000 513
   VICTORY CAPITAL MANAGEMENT INC 1890 - 2024-03-31 20,206 $604,000 17,103
   RHUMBLINE ADVISERS 2588 - 2024-03-31 18,943 $566,000 583
   ALPS ADVISERS INC 615 - 2024-03-31 14,248 $426,000 2,893
   WATERSHED ASSET MANAGEMENT LCC 95 - 2023-12-31 11,918 $274,000 1,953
   PETRUS TRUST COMPANY, LTA 549 - 2024-03-31 7,397 $221,000 7,397
   LAZARD ASSET MANAGEMENT LLC 1099 - 2024-03-31 6,782 $202,000 1,365
   Walleye Trading Advisors LLC 1770 - 2024-03-31 5,796 $173,000 5,796
   WELLS FARGO & CO/MN 4234 - 2024-03-31 4,024 $120,000 476
   CITIGROUP INC 3574 - 2024-03-31 2,206 $66,000 312
   Aquatic Capital Management LLC 1065 - 2024-03-31 1,100 $33,000 1,100
   Covestor Ltd 1417 - 2024-03-31 403 $12,000 17
   Quarry LP 1069 - 2024-03-31 394 $12,000 394
   Frazier Financial Advisors LLC 529 - 2024-03-31 208 $6,000 101
   COMERICA BANK 3298 - 2024-03-31 172 $5,000 79
   CWM LLC 3778 - 2024-03-31 142 $4,000 131
   GAMMA Investing LLC 3237 - 2024-03-31 11 $0 10
   Farther Finance Advisors LLC 3303 - 2024-03-31 15 $0 5

  43 Records found
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