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Get Institutions for : 
Wayside Technology Group (WSTG)  
$56.08 0.98 (1.72%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    2
Total shares held : 
 2,267,143  
% of shares held : 
 52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 133,406  
% of shares held change : 
   3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.86  
Last Quarter's Ending Price : 
 $70.88  
Last Quarter's Average Price : 
 $60.19  
Change from last quarter's     
avg. price to the last closing  : 
4.11 (6.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 14,123
 0.62%
 
Increased Positions :
32
 213,996
 9.44%
 
Unchanged Positions :
14
 89,056
 3.93%
 
Decreased Positions :
19
-57,325
-2.53%
 
Closed Positions :
6
-37,388
-1.65%
 
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  
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. 2896 - 2024-03-31 292,733 $20,749,000 -7,810
   RENAISSANCE TECHNOLOGIES LLC 856 - 2024-03-31 182,396 $12,928,000 -3,500
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 54 - 2024-03-31 162,350 $11,507,000 -618
   COVE STREET CAPITAL, LLC 7 - 2024-03-31 155,424 $11,016,000 -35,744
   DIMENSIONAL FUND ADVISORS INC 2277 - 2024-03-31 152,717 $10,825,000 -6,549
   NORTHERN TRUST CORP 2680 - 2024-03-31 49,534 $3,511,000 -594
   BANK OF NEW YORK MELLON CORP 2590 - 2024-03-31 39,035 $2,767,000 -3,402
   Foundry Partners LLC 194 - 2024-03-31 35,795 $2,537,000 -100
   VICTORY CAPITAL MANAGEMENT INC 1408 - 2024-03-31 29,676 $2,103,000 -4,351
   ACADIAN ASSET MANAGEMENT LLC 755 - 2024-03-31 20,266 $1,434,000 -11,277
   PINNACLE ASSOCIATES LTD 462 - 2024-03-31 15,923 $1,129,000 -2,298
   ROYAL BANK OF CANADA 2952 - 2024-03-31 14,812 $1,050,000 -4,155
   MORGAN STANLEY 4891 - 2024-03-31 11,956 $847,000 -2,356
   FIRST TRUST ADVISORS LP 2043 - 2024-03-31 10,892 $772,000 -58
   Lakewood Asset Management LLC 61 - 2024-03-31 9,138 $648,000 -50
   INVESCO LTD 3138 - 2024-03-31 8,427 $597,000 -1,856
   BARCLAYS PLC 2757 - 2024-03-31 6,892 $489,000 -2,794
   OPPENHEIMER ASSET MANAGEMENT INC 868 - 2024-03-31 6,222 $441,000 -955
   UBS Group AG 4181 - 2024-03-31 6,124 $434,000 -257
   BNP PARIBAS ARBITRAGE SA 2249 - 2024-03-31 5,058 $359,000 -3,003
   LSV ASSET MANAGEMENT 787 - 2024-03-31 3,400 $241,000 -4,400
   STRS OHIO 1526 - 2024-03-31 3,100 $219,000 -200
   Kovitz Investment Group Partners LLC 614 - 2024-03-31 3,058 $217,000 -1,060
   BANK OF AMERICA CORP /DE/ 4867 - 2024-03-31 2,949 $209,000 -5,053
   Merit Financial Group LLC 805 - 2024-03-31 3,527 $208,000 -452
   AMERICAN INTERNATIONAL GROUP INC 2316 - 2024-03-31 2,049 $145,000 -18
   NEW YORK STATE COMMON RETIREMENT FUND 2531 - 2024-03-31 2,034 $144,000 -2
   J P MORGAN CHASE & CO 4400 - 2024-03-31 1,710 $121,000 -1,112
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2584 - 2024-03-31 418 $30,000 -266
   LEGAL & GENERAL GROUP PLC 2865 - 2024-03-31 377 $27,000 -89
   AMALGAMATED BANK 2434 - 2024-03-31 140 $10,000 -410
   Covestor Ltd 2482 - 2024-03-31 6 $0 -3
  32 Records found
  1    
  Page 1 of 1
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