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Get Institutions for : 
Limbach Holdings Inc (LMB)  
$57.09 2.62 (4.81%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    4
Total shares held : 
6,204,908  
% of shares held : 
83.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
656,324  
% of shares held change : 
  8.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$43.95  
Last Quarter's Ending Price : 
$41.42  
Last Quarter's Average Price
$43.48  
Change from last quarter's     
avg. price to the last closing  : 
13.61 (31.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 223,893
 3.61%
 
Increased Positions :
49
 1,007,383
 16.24%
 
Unchanged Positions :
19
 230,588
 3.72%
 
Decreased Positions :
34
-477,344
-7.69%
 
Closed Positions :
13
-97,608
-1.57%
 
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
   DIMENSIONAL FUND ADVISORS INC 1943 - 2024-03-31 519,510 $21,518,000 -39,665
   RENAISSANCE TECHNOLOGIES LLC 766 - 2024-03-31 371,171 $15,374,000 -12,400
   FIRST TRUST ADVISORS LP 998 - 2024-03-31 252,796 $10,471,000 -140,452
   INVESCO LTD 1764 - 2024-03-31 251,451 $10,415,000 -57,722
   ROYCE & ASSOCIATES LLC 313 - 2024-03-31 244,390 $10,123,000 -18,169
   ACADIAN ASSET MANAGEMENT LLC 318 - 2024-03-31 225,130 $9,322,000 -73,964
   MORGAN STANLEY 3440 - 2024-03-31 201,367 $8,341,000 -3,748
   STATE STREET CORP 2564 - 2024-03-31 185,360 $7,678,000 -1,337
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 971 - 2024-03-31 91,903 $3,807,000 -43,683
   GLOBEFLEX CAPITAL L P 61 - 2024-03-31 89,398 $3,703,000 -6,083
   AQR CAPITAL MANAGEMENT LLC 1116 - 2024-03-31 88,899 $3,682,000 -4,854
   NORTHERN TRUST CORP 2741 - 2024-03-31 75,616 $3,132,000 -2,008
   O SHAUGHNESSY ASSET MANAGEMENT LLC 568 - 2024-03-31 51,800 $2,146,000 -21,960
   Knights of Columbus Asset Advisors LLC 216 - 2024-03-31 41,435 $1,716,000 -21,455
   JACOBS LEVY EQUITY MANAGEMENT INC 634 - 2024-03-31 38,364 $1,589,000 -383
   NUVEEN ASSET MANAGEMENT, LLC 2499 - 2024-03-31 34,898 $1,445,000 -130,990
   BANK OF NEW YORK MELLON CORP 3009 - 2024-03-31 30,709 $1,272,000 -2,140
   CITADEL ADVISORS LLC 2947 - 2024-03-31 27,268 $1,129,000 -9,038
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2784 - 2024-03-31 25,055 $1,038,000 -690
   SEI INVESTMENTS CO 1954 - 2024-03-31 19,313 $800,000 -24,436
   Comprehensive Portfolio Management LLC 414 - 2024-03-31 19,249 $797,000 -7,140
   EUDAIMONIA ASSET MANAGEMENT LLC 216 - 2024-03-31 16,348 $677,000 -8,064
   TWO SIGMA INVESTMENTS LLC 2108 - 2024-03-31 15,300 $634,000 -1,200
   PUTNAM INVESTMENTS LLC 824 - 2023-12-31 13,690 $622,000 -427
   BRIDGEWAY CAPITAL MANAGEMENT INC 890 - 2024-03-31 13,776 $571,000 -3,475
   BOURGEON CAPITAL MANAGEMENT LLC 79 - 2024-03-31 13,483 $558,000 -1,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2451 - 2024-03-31 12,746 $528,000 -6,785
   TWO SIGMA ADVISERS, LLC 1876 - 2024-03-31 11,900 $493,000 -200
   ING INVESTMENT MANAGEMENT LLC 1893 - 2024-03-31 11,557 $479,000 -781
   STRS OHIO 1323 - 2024-03-31 10,600 $439,000 -700
   ROYAL BANK OF CANADA 3551 - 2024-03-31 10,457 $434,000 -5,438
   LAZARD ASSET MANAGEMENT LLC 925 - 2024-03-31 9,424 $390,000 -486
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3732 - 2024-03-31 9,360 $388,000 -3,564
   Advisor Group Holdings Inc. 3251 - 2024-03-31 7,926 $328,000 -5,021
   Aristides Capital LLC 124 - 2024-03-31 7,470 $309,000 -7,300
   BARCLAYS PLC 3049 - 2024-03-31 6,733 $279,000 -16,655
   D E SHAW & CO INC 2494 - 2024-03-31 6,700 $278,000 -17,349
   DOrazio & Associates Inc. 162 - 2024-03-31 5,453 $226,000 -42
   J P MORGAN CHASE & CO 4196 - 2024-03-31 4,904 $203,000 -1,201
   AMERICAN INTERNATIONAL GROUP INC 2180 - 2024-03-31 4,537 $188,000 -39
   HILLSDALE INVESTMENT MANAGEMENT INC. 382 - 2024-03-31 4,400 $182,000 -2,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1359 - 2024-03-31 4,323 $179,000 -187
   NEW YORK STATE COMMON RETIREMENT FUND 2444 - 2024-03-31 4,267 $177,000 -13
   State of Wyoming 1167 - 2024-03-31 1,782 $74,000 -3,806
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2534 - 2024-03-31 926 $38,000 -589
   AMALGAMATED BANK 2322 - 2024-03-31 311 $13,000 -585
   Goss Wealth Management LLC 3383 - 2024-03-31 57 $2,000 -451

  47 Records found
  1    
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