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Get Institutions for : 
Barrett Business Services Inc (BBSI)  
$134.69 0.33 (0.24%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    13
Total shares held : 
 5,442,518  
% of shares held : 
 71.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -44,560  
% of shares held change : 
   -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $115.00  
Last Quarter's Ending Price : 
 $126.72  
Last Quarter's Average Price : 
 $116.05  
Change from last quarter's     
avg. price to the last closing  : 
18.64 (16.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 83,884
 1.54%
 
Increased Positions :
51
 343,220
 6.31%
 
Unchanged Positions :
34
 291,726
 5.36%
 
Decreased Positions :
58
-370,948
-6.82%
 
Closed Positions :
6
-100,716
-1.85%
 
Guru Positions :
1
8,432
 0.15%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2265 - 2024-03-31 506,968 $64,243,000 -16,721
   VANGUARD GROUP INC 2188 - 2024-03-31 378,029 $47,904,000 -6,682
   Private Capital Management LLC 4 - 2024-03-31 335,013 $42,453,000 -11,045
   FMR LLC 1408 - 2024-03-31 299,030 $37,893,000 -2,933
   ROYCE & ASSOCIATES LLC 104 - 2024-03-31 240,838 $30,519,000 -808
   DIMENSIONAL FUND ADVISORS INC 1802 - 2024-03-31 227,200 $28,791,000 -3,646
   AMERICAN CENTURY COMPANIES INC 815 - 2024-03-31 209,394 $26,534,000 -14,615
   RENAISSANCE TECHNOLOGIES LLC 530 - 2024-03-31 199,933 $25,336,000 -3,867
   KENNEDY CAPITAL MANAGEMENT INC 45 - 2024-03-31 151,489 $19,197,000 -13,460
   J P MORGAN CHASE & CO 1747 - 2024-03-31 133,322 $16,895,000 -10,674
   HEARTLAND ADVISORS INC 35 - 2024-03-31 130,000 $16,474,000 -5,000
   GANNETT WELSH & KOTLER 223 - 2024-03-31 113,050 $14,326,000 -2,100
   Pacific Ridge Capital Partners LLC 1 - 2024-03-31 105,270 $13,340,000 -16,653
   NORTHERN TRUST CORP 1901 - 2024-03-31 99,257 $12,578,000 -8,969
   JACOBS LEVY EQUITY MANAGEMENT INC 353 - 2024-03-31 58,720 $7,441,000 -430
   BANK OF NEW YORK MELLON CORP 2237 - 2024-03-31 46,359 $5,875,000 -1,491
   Foundry Partners LLC 106 - 2024-03-31 45,400 $5,753,000 -185
   MORGAN STANLEY 3784 - 2024-03-31 42,079 $5,332,000 -10,682
   Russell Investments Group Ltd. 1166 - 2024-03-31 39,349 $4,986,000 -26
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 67 - 2024-03-31 34,268 $4,342,000 -1,398
   NUVEEN ASSET MANAGEMENT, LLC 2048 - 2024-03-31 32,629 $4,135,000 -7,631
   MILLENNIUM MANAGEMENT LLC 2042 - 2024-03-31 30,695 $3,890,000 -5,309
   LAPIDES ASSET MANAGEMENT LLC 19 - 2023-06-30 39,600 $3,453,000 -2,000
   TWO SIGMA ADVISERS, LLC 1065 - 2024-03-31 21,300 $2,699,000 -2,800
   INVESCO LTD 2480 - 2024-03-31 19,281 $2,443,000 -549
   SEI INVESTMENTS CO 1551 - 2024-03-31 18,783 $2,380,000 -650
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 459 - 2024-03-31 18,531 $2,348,000 -128
   MONARCH PARTNERS ASSET MANAGEMENT LLC 68 - 2022-12-31 23,948 $2,234,000 -9,171
   Boston Partners 508 - 2024-03-31 15,336 $1,943,000 -6,267
   Euclidean Technologies Management LLC 25 - 2023-03-31 21,012 $1,863,000 -7,000
   PHOENIX INVESTMENT COUNSEL INC 8 - 2024-03-31 13,928 $1,765,000 -279
   Swiss National Bank 1943 - 2024-03-31 13,100 $1,660,000 -200
   TWO SIGMA INVESTMENTS LLC 1621 - 2024-03-31 11,389 $1,443,000 -2,495
   BARCLAYS PLC 2132 - 2024-03-31 11,027 $1,398,000 -4,470
   UBS Group AG 3376 - 2024-03-31 9,859 $1,249,000 -891
   WILLNER & HELLER LLC 16 - 2023-12-31 9,681 $1,121,000 -479
   LEGAL & GENERAL GROUP PLC 2189 - 2024-03-31 7,628 $967,000 -595
   Inspire Advisors LLC 104 - 2024-03-31 7,561 $958,000 -160
   PANAGORA ASSET MANAGEMENT INC 838 - 2024-03-31 6,934 $879,000 -645
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1892 - 2024-03-31 6,609 $837,000 -477
   NEW YORK STATE COMMON RETIREMENT FUND 1800 - 2024-03-31 6,580 $834,000 -5
   GSA CAPITAL PARTNERS LLP 573 - 2024-03-31 6,477 $821,000 -7,564
   LPL FINANCIAL CORP 3379 - 2024-03-31 5,918 $750,000 -82
   Nebula Research & Development LLC 274 - 2024-03-31 5,089 $645,000 -72
   STRS OHIO 1112 - 2024-03-31 5,000 $633,000 -600
   JANNEY MONTGOMERY SCOTT LLC 1837 - 2024-03-31 4,739 $601,000 -121
   Summit Global Investments - 2024-03-31 4,743 $601,000 -1,000
   PENBROOK MANAGEMENT LLC 62 - 2024-03-31 4,400 $558,000 -900
   Quest Partners LLC 348 - 2024-03-31 4,197 $532,000 -559
   SHELL ASSET MANAGEMENT CO 484 - 2024-03-31 4,049 $513,000 -136
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3427 - 2024-03-31 3,980 $504,000 -2,361
   DEUTSCHE BANK AG 2266 - 2024-03-31 3,976 $504,000 -310
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1269 - 2024-03-31 3,733 $473,000 -155
   PUTNAM INVESTMENTS LLC 871 - 2023-12-31 3,874 $449,000 -112
   Cubist Systematic Strategies LLC 1449 - 2024-03-31 3,225 $409,000 -58
   AMERICAN INTERNATIONAL GROUP INC 1757 - 2024-03-31 3,208 $407,000 -83
   JANE STREET GROUP LLC 4113 - 2024-03-31 3,107 $394,000 -409
   PRINCIPAL FINANCIAL GROUP INC 2035 - 2024-03-31 3,049 $386,000 -912
   EXCHANGE TRADED CONCEPTS LLC 704 - 2024-03-31 2,935 $372,000 -497
   MCCORMACK ADVISORS INTERNATIONAL 823 - 2024-03-31 2,895 $367,000 -10
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1198 - 2024-03-31 2,839 $360,000 -1,058
   ING INVESTMENT MANAGEMENT LLC 2118 - 2024-03-31 2,322 $294,000 -528
   EagleClaw Capital Managment LLC 122 - 2024-03-31 2,100 $266,000 -500
   ARIZONA STATE RETIREMENT SYSTEM 1858 - 2024-03-31 1,818 $230,000 -64
   CITADEL ADVISORS LLC 4594 - 2024-03-31 1,497 $190,000 -3,168
   GLOBEFLEX CAPITAL L P 384 - 2024-03-31 914 $116,000 -333
   Advisor Group Holdings Inc. 4202 - 2024-03-31 804 $102,000 -124
   METROPOLITAN LIFE INSURANCE CO/NY 1439 - 2024-03-31 362 $46,000 -27
   AMALGAMATED BANK 2007 - 2024-03-31 234 $30,000 -706
   Ramirez Asset Management Inc. 349 - 2024-03-31 100 $13,000 -400
   TOWER RESEARCH CAPITAL LLC 5183 - 2024-03-31 16 $2,000 -1,113
   CLARIVEST ASSET MANAGEMENT LLC 759 - 2024-03-31 5 $1,000 -13
   CWM LLC 4223 - 2024-03-31 7 $1,000 -1,194
  73 Records found
  1    
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