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Get Institutions for : 
Tile Shop Holdings, Inc. (TTS)  
$6.67 0.04 (0.6%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    2
Total shares held : 
 16,303,512  
% of shares held : 
 31.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 663,165  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.27  
Last Quarter's Ending Price : 
 $7.03  
Last Quarter's Average Price : 
 $6.74  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (1.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 64,218
 0.39%
 
Increased Positions :
25
 1,063,067
 6.52%
 
Unchanged Positions :
17
 344,323
 2.11%
 
Decreased Positions :
19
-210,659
-1.29%
 
Closed Positions :
8
-253,461
-1.55%
 
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
   Fund 1 Investments LLC 5 - 2024-03-31 6,634,315 $46,639,000 1,533,869
   VANGUARD GROUP INC 3010 - 2024-03-31 1,298,881 $9,131,000 10,062
   DIMENSIONAL FUND ADVISORS INC 2437 - 2024-03-31 1,055,331 $7,419,000 10,614
   GEODE CAPITAL MANAGEMENT LLC 2793 - 2024-03-31 589,549 $4,145,000 3,580
   STATE STREET CORP 2926 - 2024-03-31 457,075 $3,213,000 17,949
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 309 - 2024-03-31 373,484 $2,626,000 29,400
   O SHAUGHNESSY ASSET MANAGEMENT LLC 827 - 2024-03-31 140,548 $988,000 7,268
   JANNEY MONTGOMERY SCOTT LLC 1764 - 2024-03-31 92,910 $653,000 7,805
   State of Wyoming 95 - 2024-03-31 88,308 $621,000 26,701
   RENAISSANCE TECHNOLOGIES LLC 2800 - 2024-03-31 82,800 $582,000 60,000
   AMERICAN CENTURY COMPANIES INC 2376 - 2024-03-31 80,818 $568,000 68,269
   GOLDMAN SACHS GROUP INC/ 3874 - 2024-03-31 78,892 $555,000 19,602
   Comprehensive Portfolio Management LLC 537 - 2024-03-31 66,665 $469,000 3,394
   J P MORGAN CHASE & CO 3844 - 2024-03-31 58,491 $411,000 1,640
   STRS OHIO 1347 - 2024-03-31 57,500 $404,000 42,800
   DENALI ADVISORS LLC 207 - 2024-03-31 34,200 $240,000 13,200
   MILLENNIUM MANAGEMENT LLC 3598 - 2024-03-31 22,418 $158,000 22,418
   DEUTSCHE BANK AG 2881 - 2024-03-31 21,680 $152,000 1,566
   BNP PARIBAS ARBITRAGE SA 2631 - 2024-03-31 14,478 $102,000 6,446
   WELLS FARGO & CO/MN 4514 - 2024-03-31 10,141 $71,000 1,307
   CITIGROUP INC 3831 - 2024-03-31 5,408 $38,000 1,382
   FMR LLC 3959 - 2024-03-31 2,086 $15,000 115
   Qube Research & Technologies Ltd 3409 - 2024-03-31 640 $4,000 640
   CWM LLC 4110 - 2024-03-31 139 $1,000 19
  24 Records found
  1    
  Page 1 of 1
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