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Get Institutions for : 
Tile Shop Holdings, Inc. (TTS)  
$6.67 0.04 (0.6%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    2
Total shares held : 
 16,303,512  
% of shares held : 
 31.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 663,165  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.27  
Last Quarter's Ending Price : 
 $7.03  
Last Quarter's Average Price : 
 $6.74  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (1.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 64,218
 0.39%
 
Increased Positions :
25
 1,063,067
 6.52%
 
Unchanged Positions :
17
 344,323
 2.11%
 
Decreased Positions :
19
-210,659
-1.29%
 
Closed Positions :
8
-253,461
-1.55%
 
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
   BLACKROCK INC. 3191 - 2024-03-31 1,551,083 $10,904,000 -93,338
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 119 - 2024-03-31 772,400 $5,430,000 -25,800
   CANNELL CAPITAL LLC 26 - 2024-03-31 674,325 $4,741,000 -1,499,291
   NORTHERN TRUST CORP 3088 - 2024-03-31 220,328 $1,549,000 -7,382
   BANK OF AMERICA CORP /DE/ 3947 - 2024-03-31 164,632 $1,157,000 -14,199
   MORGAN STANLEY 4959 - 2024-03-31 105,242 $740,000 -28,882
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2985 - 2024-03-31 77,663 $546,000 -4,416
   BANK OF NEW YORK MELLON CORP 3428 - 2024-03-31 75,504 $531,000 -12,936
   INVESCO LTD 3267 - 2024-03-31 64,373 $453,000 -76,817
   RHUMBLINE ADVISERS 2954 - 2024-03-31 44,234 $311,000 -95
   WEDBUSH MORGAN SECURITIES INC 898 - 2024-03-31 40,704 $286,000 -2,350
   UBS Group AG 4536 - 2024-03-31 35,673 $251,000 -264
   BARCLAYS PLC 3127 - 2024-03-31 33,541 $236,000 -10,947
   ROYAL BANK OF CANADA 4344 - 2024-03-31 21,746 $153,000 -5,501
   AMERICAN INTERNATIONAL GROUP INC 2509 - 2024-03-31 14,201 $100,000 -123
   JANE STREET GROUP LLC 4971 - 2024-03-31 12,049 $85,000 -11,352
   SG AMERICAS SECURITIES LLC 2275 - 2024-03-31 10,025 $70,000 -5,675
   MetLife Investment Advisors LLC 2675 - 2024-03-31 9,540 $67,000 -6,303
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2725 - 2024-03-31 2,897 $20,000 -1,846
   AMALGAMATED BANK 2474 - 2024-03-31 1,263 $9,000 -1,542
   METROPOLITAN LIFE INSURANCE CO/NY 2254 - 2024-03-31 565 $4,000 -164
   TOWER RESEARCH CAPITAL LLC 5391 - 2024-03-31 177 $1,000 -1,581
  22 Records found
  1    
  Page 1 of 1
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