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Get Institutions for : 
Lifetime Brands Inc (LCUT)  
$10.47 0.22 (2.06%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    7
Total shares held : 
8,840,988  
% of shares held : 
40.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
124,321  
% of shares held change : 
  0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.33  
Last Quarter's Ending Price : 
$6.71  
Last Quarter's Average Price
$5.85  
Change from last quarter's     
avg. price to the last closing  : 
4.62 (78.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 461,066
 5.22%
 
Increased Positions :
18
 204,434
 2.31%
 
Unchanged Positions :
17
 3,512,307
 39.73%
 
Decreased Positions :
17
-404,055
-4.57%
 
Closed Positions :
4
-137,124
-1.55%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 2213 - 2024-03-31 1,177,904 $12,344,000 36,585
   AMERIPRISE FINANCIAL INC 1987 - 2024-03-31 716,520 $7,509,000 38,695
   BLACKROCK INC. 3634 - 2024-03-31 265,834 $2,786,000 30,247
   ACADIAN ASSET MANAGEMENT LLC 589 - 2024-03-31 264,815 $2,773,000 30,845
   BRIDGEWAY CAPITAL MANAGEMENT INC 525 - 2024-03-31 223,381 $2,341,000 69,231
   ESSEX INVESTMENT MANAGEMENT CO LLC 97 - 2024-03-31 203,575 $2,133,000 3,129
   GAMCO INVESTORS INC ET AL 502 - 2024-03-31 180,000 $1,886,000 31,153
   MILLENNIUM MANAGEMENT LLC 2539 - 2024-03-31 171,168 $1,794,000 101,575
   GEODE CAPITAL MANAGEMENT LLC 3257 - 2024-03-31 124,167 $1,302,000 9,428
   JANE STREET GROUP LLC 2869 - 2024-03-31 113,321 $1,188,000 84,770
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2401 - 2024-03-31 107,840 $1,130,000 89,577
   AMERICAN CENTURY COMPANIES INC 2185 - 2024-03-31 85,777 $899,000 57,683
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1387 - 2024-03-31 67,691 $709,000 29,337
   CITIGROUP INC 2574 - 2024-03-31 62,243 $652,000 33,039
   STATE STREET CORP 3475 - 2024-03-31 44,248 $464,000 3,100
   Man Group plc 1606 - 2024-03-31 41,372 $434,000 24,658
   J P MORGAN CHASE & CO 3846 - 2024-03-31 39,013 $409,000 29,800
   Qube Research & Technologies Ltd 2260 - 2024-03-31 38,693 $406,000 7,491
   MARSHALL WACE LLP 1840 - 2024-03-31 27,626 $290,000 27,626
   CITADEL ADVISORS LLC 4237 - 2024-03-31 27,404 $287,000 7,221
   Strategic Blueprint LLC 500 - 2024-03-31 27,039 $283,000 128
   Values First Advisors Inc. 143 - 2024-03-31 22,040 $231,000 1,406
   Heron Bay Capital Management 85 - 2024-03-31 18,690 $196,000 8,369
   MORGAN STANLEY 5652 - 2024-03-31 13,670 $143,000 12,714
   ZEBRA CAPITAL MANAGEMENT LLC 59 - 2023-03-31 13,959 $82,000 2,675
   UBS Group AG 5765 - 2024-03-31 1,622 $17,000 1,376
   WELLS FARGO & CO/MN 5481 - 2024-03-31 89 $1,000 2

  27 Records found
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