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Get Institutions for : 
Hamilton Beach Brands Holding Co (HBB)  
$19.12 0.15 (0.79%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    10
Total shares held : 
 4,100,310  
% of shares held : 
 42.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 29,651  
% of shares held change : 
   0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.57  
Last Quarter's Ending Price : 
 $24.36  
Last Quarter's Average Price : 
 $19.39  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (1.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 384,498
 9.38%
 
Increased Positions :
22
 280,245
 6.83%
 
Unchanged Positions :
19
 752,402
 18.35%
 
Decreased Positions :
5
-353,624
-8.62%
 
Closed Positions :
5
-281,468
-6.86%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERIPRISE FINANCIAL INC 1380 - 2024-03-31 708,236 $17,253,000 1,557
   MILLENNIUM MANAGEMENT LLC 2026 - 2024-03-31 165,641 $4,035,000 105,152
   HILLSDALE INVESTMENT MANAGEMENT INC. 170 - 2024-03-31 112,900 $2,750,000 32,000
   JANE STREET GROUP LLC 1998 - 2024-03-31 102,244 $2,491,000 61,561
   ACADIAN ASSET MANAGEMENT LLC 637 - 2024-03-31 90,042 $2,188,000 56,345
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1807 - 2024-03-31 78,697 $1,917,000 34,659
   GEODE CAPITAL MANAGEMENT LLC 3133 - 2024-03-31 76,795 $1,871,000 1,579
   O SHAUGHNESSY ASSET MANAGEMENT LLC 638 - 2024-03-31 68,183 $1,661,000 40,474
   AMERICAN CENTURY COMPANIES INC 2004 - 2024-03-31 58,629 $1,428,000 42,328
   GOLDMAN SACHS GROUP INC/ 3433 - 2024-03-31 51,712 $1,260,000 40,622
   BRIDGEWAY CAPITAL MANAGEMENT INC 709 - 2024-03-31 47,484 $1,157,000 6,184
   STATE STREET CORP 3328 - 2024-03-31 33,239 $810,000 4,900
   Qube Research & Technologies Ltd 1940 - 2024-03-31 32,416 $790,000 9,824
   MORGAN STANLEY 4937 - 2024-03-31 31,709 $772,000 4,542
   CITIGROUP INC 2507 - 2024-03-31 29,573 $720,000 6,276
   Comprehensive Portfolio Management LLC 444 - 2024-03-31 29,527 $719,000 17,545
   Man Group plc 1457 - 2024-03-31 28,154 $686,000 7,819
   Russell Investments Group Ltd. 2057 - 2024-03-31 27,059 $659,000 3,395
   NORTHERN TRUST CORP 3480 - 2024-03-31 25,467 $620,000 12
   DENALI ADVISORS LLC 129 - 2024-03-31 22,500 $548,000 7,500
   Connor Clark & Lunn Investment Management Ltd. 1117 - 2024-03-31 19,973 $487,000 2,482
   ROYAL BANK OF CANADA 3493 - 2024-03-31 19,500 $475,000 3,121
   CITADEL ADVISORS LLC 4308 - 2024-03-31 11,085 $270,000 11,085
   LAZARD ASSET MANAGEMENT LLC 1111 - 2024-03-31 8,033 $195,000 7,844
   ENDURANCE WEALTH MANAGEMENT, INC. 225 - 2023-06-30 15,400 $149,000 1,000
   UBS Group AG 5237 - 2024-03-31 2,441 $59,000 882
   FMR LLC 5581 - 2024-03-31 12 $0 9
  27 Records found
  1    
  Page 1 of 1
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