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Get Institutions for : 
Turtle Beach Corporation (HEAR)  
$16.58 0.30 (1.78%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    0
Total shares held : 
 10,457,093  
% of shares held : 
 71.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -183,637  
% of shares held change : 
   -1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.01  
Last Quarter's Ending Price : 
 $10.95  
Last Quarter's Average Price : 
 $9.80  
Change from last quarter's     
avg. price to the last closing  : 
6.78 (69.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 207,164
 1.98%
 
Increased Positions :
47
 1,235,283
 11.81%
 
Unchanged Positions :
26
 1,892,650
 18.1%
 
Decreased Positions :
27
-930,896
-8.9%
 
Closed Positions :
12
-695,188
-6.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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. 2885 - 2024-03-31 1,213,329 $20,918,000 -83,309
   AWM Investment Company Inc. 27 - 2024-03-31 547,402 $9,437,000 -29,984
   DIMENSIONAL FUND ADVISORS INC 2458 - 2024-03-31 403,374 $6,954,000 -74,069
   Shay Capital LLC 16 - 2024-03-31 291,023 $5,017,000 -172,605
   FULLER & THALER ASSET MANAGEMENT, INC. 324 - 2024-03-31 201,266 $3,470,000 -5,080
   Caption Management LLC 47 - 2024-03-31 191,595 $3,303,000 -411,993
   NORTHERN TRUST CORP 2880 - 2024-03-31 134,685 $2,322,000 -1,634
   RAYMOND JAMES & ASSOCIATES 2247 - 2024-03-31 99,002 $1,707,000 -7,271
   JACOBS LEVY EQUITY MANAGEMENT INC 629 - 2024-03-31 95,419 $1,645,000 -394
   Man Group plc 1281 - 2024-03-31 67,082 $1,156,000 -25,371
   GROUP ONE TRADING, L.P. 304 - 2024-03-31 65,346 $1,127,000 -59,317
   PINNACLE HOLDINGS LLC 75 - 2024-03-31 60,318 $1,040,000 -2,090
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2519 - 2024-03-31 59,812 $1,031,000 -142,424
   BANK OF NEW YORK MELLON CORP 3178 - 2024-03-31 53,581 $924,000 -1,257
   INVESCO LTD 3035 - 2024-03-31 43,278 $746,000 -20,549
   Engineers Gate Manager LP 989 - 2024-03-31 42,943 $740,000 -10,301
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2890 - 2024-03-31 42,083 $726,000 -2,671
   STATE OF WISCONSIN INVESTMENT BOARD 1636 - 2024-03-31 35,400 $610,000 -8,700
   Westside Investment Management Inc. 147 - 2024-03-31 26,050 $449,000 -700
   STRS OHIO 1324 - 2024-03-31 25,400 $437,000 -1,600
   BARCLAYS PLC 2834 - 2024-03-31 24,388 $421,000 -55,708
   UBS Group AG 4275 - 2024-03-31 21,757 $375,000 -10,005
   JANE STREET GROUP LLC 4168 - 2024-03-31 21,343 $368,000 -15,982
   STIFEL FINANCIAL CORP 2852 - 2024-03-31 18,877 $325,000 -171
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1305 - 2024-03-31 18,342 $316,000 -792
   Cutler Group LP 127 - 2024-03-31 18,044 $311,000 -2,253
   OCCUDO QUANTITATIVE STRATEGIES LP 562 - 2024-03-31 13,238 $228,000 -20,049
   State of Wyoming 639 - 2024-03-31 11,065 $191,000 -812
   WALLEYE TRADING LLC 910 - 2024-03-31 9,332 $161,000 -5,675
   CITIGROUP INC 3226 - 2024-03-31 9,040 $156,000 -1,852
   AMERICAN INTERNATIONAL GROUP INC 2343 - 2024-03-31 8,049 $139,000 -68
   DEUTSCHE BANK AG 3002 - 2024-03-31 6,869 $118,000 -399
   GPS Wealth Strategies Group LLC 411 - 2024-03-31 5,105 $88,000 -115
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2603 - 2024-03-31 1,642 $28,000 -1,046
   NORTH STAR INVESTMENT MANAGEMENT CORP. 700 - 2024-03-31 1,520 $26,000 -5,000
   Quarry LP 816 - 2024-03-31 1,328 $23,000 -1,275
   AMALGAMATED BANK 2484 - 2024-03-31 529 $9,000 -837
   ROYAL BANK OF CANADA 5618 - 2024-03-31 454 $8,000 -4,710
   TOWER RESEARCH CAPITAL LLC 4422 - 2024-03-31 335 $6,000 -12,128
   PNC FINANCIAL SERVICES GROUP INC 4085 - 2024-03-31 105 $2,000 -19
  40 Records found
  1    
  Page 1 of 1
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