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Get Institutions for : 
Wayside Technology Group (WSTG)  
$56.22 0.60 (1.06%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    2
Total shares held : 
2,267,143  
% of shares held : 
52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
133,406  
% of shares held change : 
  3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$53.86  
Last Quarter's Ending Price : 
$70.88  
Last Quarter's Average Price
$60.19  
Change from last quarter's     
avg. price to the last closing  : 
3.97 (6.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 14,123
 0.62%
 
Increased Positions :
32
 213,996
 9.44%
 
Unchanged Positions :
14
 89,056
 3.93%
 
Decreased Positions :
19
-57,325
-2.53%
 
Closed Positions :
6
-37,388
-1.65%
 
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
   VANGUARD GROUP INC 2713 - 2024-03-31 223,907 $15,871,000 7,447
   WASATCH ADVISORS INC 159 - 2024-03-31 146,298 $10,370,000 43,095
   TIETON CAPITAL MANAGEMENT, LLC 8 - 2024-03-31 124,249 $8,807,000 845
   Ballast Asset Management LP 4 - 2024-03-31 90,896 $6,443,000 9,000
   GEODE CAPITAL MANAGEMENT LLC 2574 - 2024-03-31 87,583 $6,209,000 1,540
   STATE STREET CORP 2857 - 2024-03-31 53,351 $3,782,000 3,966
   AMERICAN CENTURY COMPANIES INC 1628 - 2024-03-31 48,264 $3,421,000 11,377
   ALBERT D MASON INC 4 - 2024-03-31 44,303 $3,140,000 233
   HERALD INVESTMENT MANAGEMENT LTD 56 - 2024-03-31 38,841 $2,682,000 3,841
   ANCORA ADVISORS, LLC 268 - 2024-03-31 28,101 $1,992,000 1,140
   JANNEY MONTGOMERY SCOTT LLC 1345 - 2024-03-31 18,882 $1,338,000 1,323
   Russell Investments Group Ltd. 2056 - 2024-03-31 9,343 $662,000 1,155
   NUVEEN ASSET MANAGEMENT, LLC 2895 - 2024-03-31 7,831 $555,000 356
   Quadrature Capital LTD 801 - 2024-03-31 5,652 $400,000 1,228
   MARTINGALE ASSET MANAGEMENT L P 695 - 2024-03-31 4,620 $327,000 200
   RHUMBLINE ADVISERS 3008 - 2024-03-31 4,002 $284,000 175
   Venturi Wealth Management LLC 344 - 2024-03-31 2,934 $208,000 25
   LAZARD ASSET MANAGEMENT LLC 1091 - 2024-03-31 2,925 $207,000 1,319
   DEUTSCHE BANK AG 2878 - 2024-03-31 2,167 $154,000 72
   WELLS FARGO & CO/MN 4375 - 2024-03-31 1,280 $91,000 168
   CITIGROUP INC 3705 - 2024-03-31 705 $50,000 104
   FMR LLC 4380 - 2024-03-31 51 $4,000 30

  22 Records found
  1    
  Page 1 of 1
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