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Get Institutions for : 
Heidrick & Struggles International Inc (HSII)  
$33.68 0.38 (1.12%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    6
Total shares held : 
18,114,055  
% of shares held : 
92.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-121,073  
% of shares held change : 
  -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.56  
Last Quarter's Ending Price : 
$33.66  
Last Quarter's Average Price
$30.34  
Change from last quarter's     
avg. price to the last closing  : 
3.34 (11.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 275,103
 1.52%
 
Increased Positions :
64
 951,712
 5.25%
 
Unchanged Positions :
25
 319,609
 1.76%
 
Decreased Positions :
65
-928,622
-5.13%
 
Closed Positions :
12
-419,266
-2.31%
 
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
   BLACKROCK INC. 1957 - 2024-03-31 3,419,605 $115,104,000 22,367
   DIMENSIONAL FUND ADVISORS INC 1521 - 2024-03-31 1,346,969 $45,339,000 27,470
   RENAISSANCE TECHNOLOGIES LLC 412 - 2024-03-31 1,088,140 $36,627,000 5,200
   STATE STREET CORP 2022 - 2024-03-31 789,717 $26,582,000 21,896
   SYSTEMATIC FINANCIAL MANAGEMENT LP 89 - 2024-03-31 546,345 $18,390,000 27,708
   ALLIANZ ASSET MANAGEMENT AG 488 - 2024-03-31 497,605 $16,749,000 334,475
   GEODE CAPITAL MANAGEMENT LLC 2083 - 2024-03-31 448,243 $15,090,000 7,454
   Invenomic Capital Management LP 54 - 2024-03-31 389,950 $13,126,000 93,400
   WELLINGTON MANAGEMENT CO LLP 1042 - 2024-03-31 371,316 $12,498,000 147,700
   LSV ASSET MANAGEMENT 432 - 2024-03-31 309,558 $10,420,000 8,191
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1981 - 2024-03-31 297,517 $10,014,000 20,814
   Assenagon Asset Management S.A. 446 - 2024-03-31 256,549 $8,635,000 7,626
   CITADEL ADVISORS LLC 1327 - 2024-03-31 248,336 $8,359,000 11,580
   INVESCO LTD 2001 - 2024-03-31 199,883 $6,728,000 43,079
   GOLDMAN SACHS GROUP INC/ 2399 - 2024-03-31 183,109 $6,163,000 5,443
   FRANKLIN RESOURCES INC 1277 - 2024-03-31 135,473 $4,560,000 5,190
   DEPRINCE RACE & ZOLLO INC 144 - 2024-03-31 133,451 $4,492,000 33,913
   Russell Investments Group Ltd. 1279 - 2024-03-31 115,663 $3,893,000 70,940
   BRANDYWINE ASSET MANAGEMENT LLC 542 - 2024-03-31 66,835 $2,250,000 12,800
   TEACHER RETIREMENT SYSTEM OF TEXAS 632 - 2024-03-31 64,416 $2,168,000 47,223
   ALGERT COLDIRON INVESTORS LLC 478 - 2024-03-31 47,873 $1,611,000 31,863
   BNP PARIBAS ARBITRAGE SA 1562 - 2024-03-31 44,753 $1,506,000 6,110
   Cubist Systematic Strategies LLC 1006 - 2024-03-31 41,573 $1,399,000 12,198
   HSBC HOLDINGS PLC 1423 - 2024-03-31 30,457 $1,025,000 16,163
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1523 - 2024-03-31 26,990 $907,000 2,213
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2019 - 2024-03-31 25,994 $875,000 5,564
   CREDIT SUISSE/ 2298 - 2024-03-31 25,728 $866,000 88
   ExodusPoint Capital Management LP 894 - 2024-03-31 24,296 $818,000 9,758
   Unison Advisors LLC 126 - 2024-03-31 19,755 $665,000 104
   Man Group plc 1478 - 2024-03-31 18,955 $638,000 5,089
   TEXAS PERMANENT SCHOOL FUND 1438 - 2024-03-31 17,611 $593,000 229
   PRICE T ROWE ASSOCIATES INC /MD/ 2151 - 2024-03-31 16,676 $562,000 863
   Connor Clark & Lunn Investment Management Ltd. 1070 - 2024-03-31 16,695 $562,000 1,789
   CITIGROUP INC 2717 - 2024-03-31 15,514 $522,000 51
   Illinois Municipal Retirement Fund 1280 - 2024-03-31 12,218 $411,000 571
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1741 - 2024-03-31 10,418 $316,000 701
   Keene & Associates Inc. 71 - 2024-03-31 9,130 $307,000 925
   DEUTSCHE BANK AG 2516 - 2024-03-31 8,999 $303,000 25
   TUDOR INVESTMENT CORP ET AL 1240 - 2024-03-31 8,508 $286,000 873
   BALYASNY ASSET MANAGEMENT LLC 1642 - 2024-03-31 8,284 $279,000 284
   CLS INVESTMENT FIRM LLC 1199 - 2022-12-31 9,381 $262,000 158
   Qube Research & Technologies Ltd 2480 - 2024-03-31 7,441 $250,000 6,455
   WELLS FARGO & CO/MN 3830 - 2024-03-31 7,075 $238,000 904
   HRT FINANCIAL LLC 1603 - 2024-03-31 6,715 $226,000 6,715
   PNC FINANCIAL SERVICES GROUP INC 2137 - 2024-03-31 6,216 $209,000 354
   VICTORY CAPITAL MANAGEMENT INC 2203 - 2024-03-31 5,309 $179,000 1,779
   AMUNDI 1626 - 2024-03-31 4,033 $119,000 1,166
   Banque Cantonale Vaudoise 674 - 2024-03-31 2,894 $97,000 233
   WealthCollab LLC 222 - 2024-03-31 877 $30,000 6
   FIFTH THIRD BANCORP 2268 - 2024-03-31 20 $1,000 6
   GAMMA Investing LLC 2926 - 2024-03-31 25 $1,000 16
   CWM LLC 4252 - 2024-03-31 7 $0 2

  52 Records found
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