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Get Institutions for : 
American Outdoor Brands, Inc. (AOUT)  
$8.07 0.15 (1.89%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    5
Total shares held : 
 6,357,759  
% of shares held : 
 45.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -157,817  
% of shares held change : 
   -1.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.70  
Last Quarter's Ending Price : 
 $8.40  
Last Quarter's Average Price : 
 $8.60  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (6.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 64,640
 1.02%
 
Increased Positions :
29
 236,054
 3.71%
 
Unchanged Positions :
41
 1,426,167
 22.43%
 
Decreased Positions :
18
-150,863
-2.37%
 
Closed Positions :
10
-307,648
-4.84%
 
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
   DIMENSIONAL FUND ADVISORS INC 2422 - 2024-03-31 868,090 $7,639,000 15,509
   POLAR SECURITIES INC. 115 - 2024-03-31 744,369 $6,550,000 -99,681
   VANGUARD GROUP INC 3211 - 2024-03-31 703,195 $6,188,000 0
   Engine Capital Management LLC 19 - 2024-03-31 656,329 $5,776,000 0
   BRANDES INVESTMENT PARTNERS LP 125 - 2024-03-31 408,374 $3,594,000 137,752
   ROYCE & ASSOCIATES LLC 562 - 2024-03-31 376,001 $3,309,000 0
   RBF CAPITAL, LLC 153 - 2024-03-31 303,231 $2,668,000 -7,819
   GAMCO INVESTORS INC ET AL 452 - 2024-03-31 290,063 $2,553,000 24,400
   RENAISSANCE TECHNOLOGIES LLC 1920 - 2024-03-31 269,468 $2,371,000 -28,644
   CONFLUENCE INVESTMENT MANAGEMENT LLC 168 - 2024-03-31 262,902 $2,314,000 -73,441
   BLACKROCK INC. 3724 - 2024-03-31 230,312 $2,027,000 -1,911
   TETON ADVISORS, INC. 49 - 2024-03-31 179,000 $1,575,000 -2,000
   D E SHAW & CO INC 1893 - 2024-03-31 132,651 $1,167,000 -35,703
   GEODE CAPITAL MANAGEMENT LLC 3315 - 2024-03-31 131,191 $1,155,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 744 - 2024-03-31 112,843 $993,000 1,400
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1399 - 2024-03-31 75,040 $660,000 0
   WHITE PINE CAPITAL LLC 126 - 2024-03-31 68,842 $538,000 2,430
   DIVERSIFIED INVESTMENT STRATEGIES LLC 29 - 2024-03-31 60,000 $528,000 0
   GABELLI FUNDS LLC 850 - 2024-03-31 58,735 $517,000 0
   LPL FINANCIAL CORP 3873 - 2024-03-31 46,189 $406,000 -448
   STATE STREET CORP 3523 - 2024-03-31 43,286 $381,000 0
   ACADIAN ASSET MANAGEMENT LLC 1107 - 2024-03-31 35,122 $307,000 -1,602
   NORTHERN TRUST CORP 3773 - 2024-03-31 31,338 $276,000 -152
   TWO SIGMA ADVISERS, LLC 2152 - 2024-03-31 27,200 $239,000 -4,200
   Qube Research & Technologies Ltd 2521 - 2024-03-31 25,735 $226,000 -6,181
   GABELLI SECURITIES INC 175 - 2024-03-31 21,500 $189,000 0
   AMERICAN CENTURY COMPANIES INC 2705 - 2024-03-31 19,838 $175,000 0
   Empowered Funds LLC 1320 - 2024-03-31 19,936 $175,000 1,400
   MORGAN STANLEY 5596 - 2024-03-31 18,089 $159,000 -8,566
   BANK OF NEW YORK MELLON CORP 3847 - 2024-03-31 16,602 $146,000 -3,382
   EA Series Trust 1088 - 2023-06-30 15,736 $137,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 907 - 2024-03-31 15,320 $135,000 -179
   JANE STREET GROUP LLC 4872 - 2024-03-31 15,183 $134,000 2,420
   UBS Group AG 5055 - 2024-03-31 11,132 $98,000 3,878
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4846 - 2024-03-31 10,969 $97,000 -3,824
   MILLENNIUM MANAGEMENT LLC 3702 - 2024-03-31 11,056 $97,000 -10,858
   Lakewood Asset Management LLC 115 - 2024-03-31 10,401 $92,000 0
   CITADEL ADVISORS LLC 4994 *New 2024-03-31 7,753 $68,000 7,753
   SIMPLEX TRADING LLC 1351 - 2024-03-31 7,064 $62,000 -7,187
   TOWER RESEARCH CAPITAL LLC 2313 - 2024-03-31 5,291 $47,000 3,664
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1648 - 2024-03-31 4,143 $36,000 -179
   WELLS FARGO & CO/MN 4951 - 2024-03-31 2,573 $23,000 -271
   Russell Investments Group Ltd. 2667 - 2024-03-31 2,448 $22,000 -11
   J P MORGAN CHASE & CO 4961 - 2024-03-31 1,895 $17,000 -6,212
   ROYAL BANK OF CANADA 5374 - 2024-03-31 1,779 $16,000 0
   Advisor Group Holdings Inc. 5447 - 2024-03-31 1,605 $14,000 -2,584
   COMERICA BANK 3107 - 2024-03-31 1,371 $12,000 2
   BANK OF AMERICA CORP /DE/ 5796 - 2024-03-31 1,128 $10,000 577
   FMR LLC 4153 - 2024-03-31 986 $9,000 -601
   Spire Wealth Management 1823 - 2024-03-31 775 $7,000 0
   FTB Advisors Inc. 1813 *New 2024-03-31 524 $5,000 524
   RHUMBLINE ADVISERS 3926 - 2024-03-31 550 $5,000 0
   BALDWIN BROTHERS INC/MA 606 - 2024-03-31 462 $4,000 0
   HARBOUR INVESTMENTS INC. 2538 - 2023-12-31 375 $3,000 100
   Rosenberg Matthew Hamilton 726 - 2024-03-31 374 $3,000 0
   IFP Advisors Inc 2537 - 2023-12-31 337 $3,000 0
   SOA Wealth Advisors LLC. 710 - 2024-03-31 174 $2,000 0
   DEUTSCHE BANK AG 3447 - 2024-03-31 208 $2,000 0
   Parallel Advisors LLC 2853 - 2024-03-31 70 $1,000 0
   Rise Advisors LLC 1162 - 2024-03-31 130 $1,000 0
   HANSON MCCLAIN, INC. 2953 - 2024-03-31 132 $1,000 0
   ARMSTRONG ADVISORY GROUP INC 728 - 2024-03-31 75 $1,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1161 - 2023-12-31 155 $1,000 0
   NBC SECURITIES INC. 2038 - 2024-03-31 25 $1,000 25
   BENJAMIN F. EDWARDS & COMPANY INC. 2047 - 2024-03-31 75 $1,000 0
   Fortis Group Advisors LLC 466 - 2024-03-31 168 $1,000 -168
   ST GERMAIN D J CO INC 726 - 2024-03-31 125 $1,000 0
   Tower View Investment Management & Research LLC 189 - 2024-03-31 93 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3112 - 2024-03-31 86 $1,000 30
   Coppell Advisory Solutions LLC 1466 - 2023-12-31 125 $1,000 0
   TSFG LLC 743 - 2024-03-31 85 $1,000 0
   HUNTINGTON NATIONAL BANK 1856 - 2024-03-31 98 $1,000 0
   RE Dickinson Investment Advisors LLC 212 - 2024-03-31 75 $1,000 0
   Westside Investment Management Inc. 821 - 2024-03-31 8 $0 0
   GRADIENT INVESTMENTS LLC 1094 - 2024-03-31 7 $0 -12
   CWM LLC 4337 - 2024-03-31 40 $0 0
   Rockbridge Investment Management LCC 230 *Closed 2024-03-31 0 $0 -50
   TRUSTCORE FINANCIAL SERVICES LLC 1049 - 2022-12-31 2 $0 0
   KENNEDY CAPITAL MANAGEMENT INC 720 *Closed 2024-03-31 0 $0 -12,709
   TWO SIGMA INVESTMENTS LLC 3009 *Closed 2024-03-31 0 $0 -12,937
   SPRINGBOK CAPITAL MANAGEMENT LLC 1251 *Closed 2024-03-31 0 $0 -11,135
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 50 $0 0
   Archer Investment Corp 1006 - 2024-03-31 50 $0 0
   BARCLAYS PLC 4111 *Closed 2024-03-31 0 $0 -531
   ADVISORY SERVICES NETWORK, LLC 2779 *Closed 2024-03-31 0 $0 -2,123
   Goss Wealth Management LLC 3840 - 2024-03-31 30 $0 -121
   PRINCIPAL SECURITIES INC. 3253 - 2024-03-31 17 $0 0
   PROEQUITIES INC. 7192 - 2024-03-31 0 $0 0
   THURSTON SPRINGER MILLER HERD & TITAK INC. 159 - 2024-03-31 39 $0 0
   BARRETT & COMPANY INC. 608 - 2024-03-31 37 $0 -125
   INVESCO LTD 3832 *Closed 2024-03-31 0 $0 -36,843
   Atlantic Trust Group LLC 3036 *New 2024-03-31 1 $0 1
   VICTORY CAPITAL MANAGEMENT INC 2574 *Closed 2024-03-31 0 $0 -8,845
   GROUP ONE TRADING, L.P. 2142 *Closed 2024-03-31 0 $0 -1,900
   Connor Clark & Lunn Investment Management Ltd. 1681 *Closed 2024-03-31 0 $0 -12,145
   PARTHENON LLC 126 *Closed 2024-03-31 0 $0 -73,907
   Geneos Wealth Management Inc. 2231 *Closed 2024-03-31 0 $0 -75
   US BANCORP 4026 - 2024-03-31 28 $0 0
   WOLVERINE TRADING LLC 1452 *Closed 2024-03-31 0 $0 -40,834
   Lumature Wealth Partners LLC 395 *Closed 2023-06-30 0 $0 -6
  100 Records found
  1    
  Page 1 of 1
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