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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
   VANGUARD GROUP INC 2962 - 2024-03-31 408,655 $9,955,000 -51,307
   Pacific Ridge Capital Partners LLC 9 - 2024-03-31 382,251 $9,312,000 -19,551
   DIMENSIONAL FUND ADVISORS INC 2381 - 2024-03-31 345,814 $8,424,000 -6,470
   THIRD AVENUE MANAGEMENT LLC 28 - 2024-03-31 317,313 $7,730,000 -140,264
   BLACKROCK INC. 3517 - 2024-03-31 189,759 $4,623,000 -3,996
   Azarias Capital Management L.P. 23 - 2024-03-31 88,611 $2,159,000 -62,443
   BANK OF NEW YORK MELLON CORP 2866 - 2024-03-31 68,035 $1,657,000 -1,952
   ANCORA ADVISORS, LLC 379 - 2024-03-31 39,622 $965,000 -70,050
   EUDAIMONIA ASSET MANAGEMENT LLC 200 - 2024-03-31 33,462 $815,000 -10,627
   RENAISSANCE TECHNOLOGIES LLC 2895 - 2024-03-31 19,000 $463,000 -8,692
   BANK OF AMERICA CORP /DE/ 4491 - 2024-03-31 17,043 $415,000 -5,236
   BARCLAYS PLC 2945 - 2024-03-31 13,998 $341,000 -891
   J P MORGAN CHASE & CO 4059 - 2024-03-31 11,133 $271,000 -3,221
   BALYASNY ASSET MANAGEMENT LLC 1670 - 2024-03-31 10,415 $254,000 -10,275
   TOWER RESEARCH CAPITAL LLC 4896 - 2024-03-31 142 $3,000 -845
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3421 - 2024-03-31 1 $0 -522
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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