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Get Institutions for : 
CarParts.com (PRTS)  
$1.06 0.09 (7.83%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    2
Total shares held : 
39,463,564  
% of shares held : 
82.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  28  
Amount of shares held : 
531,452  
% of shares held change : 
  1.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.25  
Last Quarter's Ending Price : 
$1.62  
Last Quarter's Average Price
$2.50  
Change from last quarter's     
avg. price to the last closing  : 
1.44 (57.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 490,499
 1.24%
 
Increased Positions :
52
 5,062,809
 12.83%
 
Unchanged Positions :
13
 1,065,786
 2.7%
 
Decreased Positions :
22
-2,348,745
-5.95%
 
Closed Positions :
19
-2,673,111
-6.77%
 
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. 3247 - 2024-03-31 5,886,337 $9,536,000 329,852
   AQR CAPITAL MANAGEMENT LLC 1230 - 2024-03-31 1,846,142 $2,991,000 785,009
   ACADIAN ASSET MANAGEMENT LLC 580 - 2024-03-31 1,838,815 $2,978,000 582,376
   D E SHAW & CO INC 1433 - 2024-03-31 1,815,407 $2,941,000 591,836
   GEODE CAPITAL MANAGEMENT LLC 3126 - 2024-03-31 1,171,656 $1,898,000 13,223
   STATE STREET CORP 3154 - 2024-03-31 1,003,454 $1,626,000 7,807
   RENAISSANCE TECHNOLOGIES LLC 2188 - 2024-03-31 966,000 $1,565,000 89,400
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 342 - 2024-03-31 794,994 $1,288,000 2,227
   MILLENNIUM MANAGEMENT LLC 2703 - 2024-03-31 785,150 $1,272,000 785,150
   ISTHMUS PARTNERS LLC 116 - 2024-03-31 699,053 $1,132,000 364,600
   AMERICAN CENTURY COMPANIES INC 2205 - 2024-03-31 526,653 $853,000 98,342
   MORGAN STANLEY 4921 - 2024-03-31 490,835 $795,000 275,394
   GOLDMAN SACHS GROUP INC/ 3707 - 2024-03-31 479,513 $777,000 59,601
   Man Group plc 1510 - 2024-03-31 362,691 $588,000 875
   GSA CAPITAL PARTNERS LLP 808 - 2024-03-31 346,947 $562,000 142,687
   PANAGORA ASSET MANAGEMENT INC 966 - 2024-03-31 330,720 $536,000 39,831
   INVESCO LTD 3200 - 2024-03-31 327,919 $531,000 255,360
   BRIDGEWAY CAPITAL MANAGEMENT INC 947 - 2024-03-31 290,644 $471,000 170,300
   Assenagon Asset Management S.A. 1200 - 2024-03-31 247,056 $400,000 115,626
   HILLTOP HOLDINGS INC. 457 - 2024-03-31 216,600 $351,000 128,600
   CITADEL ADVISORS LLC 4181 - 2024-03-31 188,213 $305,000 22,260
   ING INVESTMENT MANAGEMENT LLC 2210 - 2024-03-31 151,687 $246,000 55,118
   Connor Clark & Lunn Investment Management Ltd. 1351 - 2024-03-31 146,655 $238,000 133,747
   State of Tennessee Treasury Department 1564 - 2024-03-31 135,205 $219,000 68,220
   STRS OHIO 1548 - 2024-03-31 125,700 $203,000 41,700
   HSBC HOLDINGS PLC 2286 - 2024-03-31 120,962 $196,000 14,582
   Dynamic Technology Lab Private Ltd 922 - 2024-03-31 117,823 $191,000 36,218
   OCCUDO QUANTITATIVE STRATEGIES LP 637 - 2024-03-31 77,295 $125,000 15,223
   GRAHAM CAPITAL MANAGEMENT LP 904 - 2024-03-31 76,124 $123,000 13,221
   Dynamic Advisors Solutions LLC 892 - 2024-03-31 74,458 $121,000 52,620
   State of Wyoming 886 - 2024-03-31 74,770 $121,000 33,870
   RHUMBLINE ADVISERS 3396 - 2024-03-31 69,354 $112,000 1,374
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2363 - 2024-03-31 20,261 $102,000 20,261
   UBS Group AG 5067 - 2024-03-31 58,192 $94,000 1,845
   Empowered Funds LLC 1346 - 2024-03-31 56,744 $92,000 4,200
   PRICE T ROWE ASSOCIATES INC /MD/ 2797 - 2024-03-31 49,608 $81,000 4,346
   MACKENZIE FINANCIAL CORP 1441 - 2024-03-31 49,128 $80,000 29,136
   TWO SIGMA ADVISERS, LLC 2320 - 2024-03-31 48,000 $78,000 17,100
   DEUTSCHE BANK AG 3296 - 2024-03-31 31,684 $51,000 962
   SPRINGBOK CAPITAL MANAGEMENT LLC 1142 - 2024-03-31 29,900 $48,000 7,800
   WELLS FARGO & CO/MN 4897 - 2024-03-31 16,316 $26,000 1,178
   CITIGROUP INC 4169 - 2024-03-31 8,992 $15,000 1,249
   CWM LLC 3500 - 2024-03-31 4,537 $7,000 4,103
   SIMPLEX TRADING LLC 2190 - 2024-03-31 838 $1,000 257
   NISA INVESTMENT ADVISORS L L C 2809 - 2024-03-31 240 $0 240

  45 Records found
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