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Get Institutions for : 
Hamilton Beach Brands Holding Co (HBB)  
$18.83 0.29 (1.52%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    10
Total shares held : 
 4,100,310  
% of shares held : 
 42.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 29,651  
% of shares held change : 
   0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.57  
Last Quarter's Ending Price : 
 $24.36  
Last Quarter's Average Price : 
 $19.39  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (2.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 384,498
 9.38%
 
Increased Positions :
22
 280,245
 6.83%
 
Unchanged Positions :
19
 752,402
 18.35%
 
Decreased Positions :
5
-353,624
-8.62%
 
Closed Positions :
5
-281,468
-6.86%
 
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
   NORTH STAR INVESTMENT MANAGEMENT CORP. 100 - 2024-03-31 152,051 $3,704,000 0
   Curbstone Financial Management Corp 74 - 2024-03-31 67,646 $1,648,000 0
   Mork Capital Management 24 - 2024-03-31 60,000 $1,462,000 0
   RBF CAPITAL, LLC 310 - 2024-03-31 33,000 $804,000 0
   PNC FINANCIAL SERVICES GROUP INC 1479 - 2024-03-31 22,350 $544,000 0
   CRESTWOOD ADVISORS LLC 317 - 2024-03-31 15,400 $375,000 0
   Baird Financial Group Inc. 1574 - 2024-03-31 11,296 $275,000 0
   Covestor Ltd 180 - 2024-03-31 7,812 $190,000 0
   Hartland & Co. LLC 965 - 2024-03-31 922 $17,000 0
   RHUMBLINE ADVISERS 3742 - 2024-03-31 700 $17,000 0
   Investors Research Corp 769 - 2024-03-31 300 $7,000 0
   FEDERATED INVESTORS INC /PA/ 1866 - 2024-03-31 178 $4,000 0
   WHITTIER TRUST CO OF NEVADA INC 1113 - 2024-03-31 100 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3022 - 2024-03-31 31 $1,000 0
   HUNTINGTON NATIONAL BANK 1945 - 2024-03-31 1 $0 0
   Advisor Group Holdings Inc. 6902 - 2024-03-31 20 $0 0
   PROEQUITIES INC. 8298 - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
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