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Get Institutions for : 
Barrett Business Services Inc (BBSI)  
$124.86 0.05 (0.04%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    13
Total shares held : 
 5,442,518  
% of shares held : 
 71.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -44,560  
% of shares held change : 
   -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $90.28  
Last Quarter's Ending Price : 
 $115.80  
Last Quarter's Average Price : 
 $103.12  
Change from last quarter's     
avg. price to the last closing  : 
21.74 (21.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 83,884
 1.54%
 
Increased Positions :
51
 343,220
 6.31%
 
Unchanged Positions :
34
 291,726
 5.36%
 
Decreased Positions :
58
-370,948
-6.82%
 
Closed Positions :
6
-100,716
-1.85%
 
Guru Positions :
1
8,432
 0.15%
 
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. 2265 - 2024-03-31 506,968 $64,243,000 -16,721
   VANGUARD GROUP INC 2188 - 2024-03-31 378,029 $47,904,000 -6,682
   Private Capital Management LLC 4 - 2024-03-31 335,013 $42,453,000 -11,045
   FMR LLC 1408 - 2024-03-31 299,030 $37,893,000 -2,933
   ROYCE & ASSOCIATES LLC 104 - 2024-03-31 240,838 $30,519,000 -808
   DIMENSIONAL FUND ADVISORS INC 1802 - 2024-03-31 227,200 $28,791,000 -3,646
   AMERICAN CENTURY COMPANIES INC 815 - 2024-03-31 209,394 $26,534,000 -14,615
   WELLINGTON MANAGEMENT CO LLP 885 - 2024-03-31 201,875 $25,582,000 7,972
   RENAISSANCE TECHNOLOGIES LLC 530 - 2024-03-31 199,933 $25,336,000 -3,867
   STATE STREET CORP 2116 - 2024-03-31 172,125 $21,812,000 3,237
   GEODE CAPITAL MANAGEMENT LLC 1912 - 2024-03-31 160,689 $20,365,000 6,142
   KENNEDY CAPITAL MANAGEMENT INC 45 - 2024-03-31 151,489 $19,197,000 -13,460
   ROYAL BANK OF CANADA 1205 - 2024-03-31 136,527 $17,301,000 8,124
   J P MORGAN CHASE & CO 1747 - 2024-03-31 133,322 $16,895,000 -10,674
   HEARTLAND ADVISORS INC 35 - 2024-03-31 130,000 $16,474,000 -5,000
   GANNETT WELSH & KOTLER 223 - 2024-03-31 113,050 $14,326,000 -2,100
   Pacific Ridge Capital Partners LLC 1 - 2024-03-31 105,270 $13,340,000 -16,653
   NORTHERN TRUST CORP 1901 - 2024-03-31 99,257 $12,578,000 -8,969
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1940 - 2024-03-31 86,274 $10,933,000 1,329
   AQR CAPITAL MANAGEMENT LLC 747 - 2024-03-31 71,687 $9,084,000 1,459
   22NW LP 5 - 2024-03-31 66,226 $8,392,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 353 - 2024-03-31 58,720 $7,441,000 -430
   TIETON CAPITAL MANAGEMENT, LLC 12 - 2024-03-31 52,247 $6,621,000 305
   BANK OF NEW YORK MELLON CORP 2237 - 2024-03-31 46,359 $5,875,000 -1,491
   Assenagon Asset Management S.A. 546 - 2024-03-31 45,879 $5,814,000 25,165
   Foundry Partners LLC 106 - 2024-03-31 45,400 $5,753,000 -185
   HILLSDALE INVESTMENT MANAGEMENT INC. 54 - 2024-03-31 42,470 $5,382,000 3,400
   MORGAN STANLEY 3784 - 2024-03-31 42,079 $5,332,000 -10,682
   Alpine Peaks Capital LP 18 - 2024-03-31 39,588 $5,017,000 0
   Russell Investments Group Ltd. 1166 - 2024-03-31 39,349 $4,986,000 -26
   GOLDMAN SACHS GROUP INC/ 2637 - 2024-03-31 35,334 $4,478,000 11,682
   IRONWOOD INVESTMENT MANAGEMENT LLC 6 - 2024-03-31 34,451 $4,366,000 2,866
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 67 - 2024-03-31 34,268 $4,342,000 -1,398
   NUVEEN ASSET MANAGEMENT, LLC 2048 - 2024-03-31 32,629 $4,135,000 -7,631
   MILLENNIUM MANAGEMENT LLC 2042 - 2024-03-31 30,695 $3,890,000 -5,309
   LSV ASSET MANAGEMENT 549 - 2024-03-31 30,072 $3,811,000 100
   NORTH STAR INVESTMENT MANAGEMENT CORP. 101 - 2024-03-31 29,000 $3,675,000 0
   LAPIDES ASSET MANAGEMENT LLC 19 - 2023-06-30 39,600 $3,453,000 -2,000
   CROWN ADVISORS MANAGEMENT INC. 20 - 2024-03-31 25,000 $3,168,000 0
   Prosight Management LP 31 - 2024-03-31 24,000 $3,041,000 11,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1182 - 2024-03-31 23,204 $2,940,000 0
   POLARIS CAPITAL MANAGEMENT INC 43 - 2024-03-31 23,000 $2,915,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 536 - 2024-03-31 22,975 $2,911,000 14,537
   TWO SIGMA ADVISERS, LLC 1065 - 2024-03-31 21,300 $2,699,000 -2,800
   INVESCO LTD 2480 - 2024-03-31 19,281 $2,443,000 -549
   SEI INVESTMENTS CO 1551 - 2024-03-31 18,783 $2,380,000 -650
   FIRST TRUST ADVISORS LP 1663 - 2024-03-31 18,751 $2,376,000 567
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 459 - 2024-03-31 18,531 $2,348,000 -128
   MONARCH PARTNERS ASSET MANAGEMENT LLC 68 - 2022-12-31 23,948 $2,234,000 -9,171
   BANK OF AMERICA CORP /DE/ 3554 - 2024-03-31 17,366 $2,201,000 3,565
   Boston Partners 508 - 2024-03-31 15,336 $1,943,000 -6,267
   Euclidean Technologies Management LLC 25 - 2023-03-31 21,012 $1,863,000 -7,000
   Grant/GrossMendelsohn LLC 30 - 2024-03-31 15,010 $1,834,000 0
   EA Series Trust 424 - 2023-06-30 20,936 $1,826,000 0
   Bridge City Capital LLC 79 - 2024-03-31 14,287 $1,810,000 332
   PHOENIX INVESTMENT COUNSEL INC 8 - 2024-03-31 13,928 $1,765,000 -279
   Concentrum Wealth Management 24 - 2024-03-31 13,656 $1,730,000 0
   Swiss National Bank 1943 - 2024-03-31 13,100 $1,660,000 -200
   Allspring Global Investments Holdings LLC 1246 - 2024-03-31 12,984 $1,645,000 0
   RBF CAPITAL, LLC 221 - 2024-03-31 12,800 $1,622,000 0
   CAPTRUST FINANCIAL ADVISORS 901 - 2024-03-31 12,427 $1,575,000 10,733
   MARTINGALE ASSET MANAGEMENT L P 354 - 2024-03-31 12,317 $1,561,000 100
   TWO SIGMA INVESTMENTS LLC 1621 - 2024-03-31 11,389 $1,443,000 -2,495
   Pathstone Holdings LLC 1068 - 2024-03-31 11,165 $1,415,000 8,086
   BARCLAYS PLC 2132 - 2024-03-31 11,027 $1,398,000 -4,470
   PRICE T ROWE ASSOCIATES INC /MD/ 1746 - 2024-03-31 10,610 $1,346,000 6,399
   Quadrature Capital LTD 405 - 2024-03-31 10,435 $1,318,000 4,450
   EQUITABLE TRUST CO 166 - 2024-03-31 10,010 $1,268,000 0
   OAK ASSOCIATES LTD /OH/ 97 - 2024-03-31 10,002 $1,267,000 0
   FRANKLIN RESOURCES INC 1750 - 2024-03-31 9,965 $1,263,000 2,929
   UBS Group AG 3376 - 2024-03-31 9,859 $1,249,000 -891
   RHUMBLINE ADVISERS 2133 - 2024-03-31 9,780 $1,239,000 208
   AMERIPRISE FINANCIAL INC 3031 - 2024-03-31 9,066 $1,149,000 1,413
   WILLNER & HELLER LLC 16 - 2023-12-31 9,681 $1,121,000 -479
   LEUCADIA NATIONAL CORP -- Notable Guru -- 491 *New 2024-03-31 8,432 $1,069,000 8,432
   Trexquant Investment LP 897 - 2024-03-31 8,429 $1,068,000 4,813
   Unison Advisors LLC 87 - 2024-03-31 8,266 $1,047,000 21
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1939 - 2024-03-31 8,129 $1,030,000 0
   Qube Research & Technologies Ltd 1811 - 2024-03-31 7,996 $1,013,000 838
   CREDIT SUISSE/ 2213 - 2024-03-31 7,960 $1,009,000 0
   LEGAL & GENERAL GROUP PLC 2189 - 2024-03-31 7,628 $967,000 -595
   Inspire Advisors LLC 104 - 2024-03-31 7,561 $958,000 -160
   PANAGORA ASSET MANAGEMENT INC 838 - 2024-03-31 6,934 $879,000 -645
   ALLIANCEBERNSTEIN L.P. 2344 - 2024-03-31 6,670 $845,000 3,460
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1892 - 2024-03-31 6,609 $837,000 -477
   NEW YORK STATE COMMON RETIREMENT FUND 1800 - 2024-03-31 6,580 $834,000 -5
   GSA CAPITAL PARTNERS LLP 573 - 2024-03-31 6,477 $821,000 -7,564
   HRT FINANCIAL LLC 937 - 2024-03-31 6,378 $808,000 3,429
   LPL FINANCIAL CORP 3379 - 2024-03-31 5,918 $750,000 -82
   BNP PARIBAS ARBITRAGE SA 1943 - 2024-03-31 5,462 $692,000 509
   Nebula Research & Development LLC 274 - 2024-03-31 5,089 $645,000 -72
   STRS OHIO 1112 - 2024-03-31 5,000 $633,000 -600
   JANNEY MONTGOMERY SCOTT LLC 1837 - 2024-03-31 4,739 $601,000 -121
   Summit Global Investments - 2024-03-31 4,743 $601,000 -1,000
   PENBROOK MANAGEMENT LLC 62 - 2024-03-31 4,400 $558,000 -900
   Quest Partners LLC 348 - 2024-03-31 4,197 $532,000 -559
   SHELL ASSET MANAGEMENT CO 484 - 2024-03-31 4,049 $513,000 -136
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3427 - 2024-03-31 3,980 $504,000 -2,361
   DEUTSCHE BANK AG 2266 - 2024-03-31 3,976 $504,000 -310
   MACKENZIE FINANCIAL CORP 1022 - 2024-03-31 3,961 $502,000 424
  100 Records found
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