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Get Institutions for : 
Build A Bear Workshop Inc (BBW)  
$30.12 0.17 (0.57%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    18
Total shares held : 
 11,223,863  
% of shares held : 
 70.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 210,714  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.98  
Last Quarter's Ending Price : 
 $22.99  
Last Quarter's Average Price : 
 $25.29  
Change from last quarter's     
avg. price to the last closing  : 
4.83 (19.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 80,494
 0.72%
 
Increased Positions :
52
 1,959,346
 17.46%
 
Unchanged Positions :
25
 598,753
 5.33%
 
Decreased Positions :
37
-1,066,647
-9.5%
 
Closed Positions :
30
-762,479
-6.79%
 
Guru Positions :
1
41,152
 0.37%
 
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
   VANGUARD GROUP INC 2378 - 2024-03-31 1,047,261 $31,282,000 6,913
   PACIFICA CAPITAL INVESTMENTS, LLC 4 - 2024-03-31 996,166 $29,755,000 349,752
   BLACKROCK INC. 2736 - 2024-03-31 919,924 $27,478,000 -17,742
   DIMENSIONAL FUND ADVISORS INC 2013 - 2024-03-31 637,946 $19,055,000 11,042
   De Lisle Partners LLP 2 - 2024-03-31 519,310 $15,481,000 0
   CANNELL CAPITAL LLC 15 - 2024-03-31 430,097 $12,847,000 -404,437
   Pacific Ridge Capital Partners LLC 2 - 2024-03-31 423,628 $12,654,000 -22,067
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 616 - 2024-03-31 420,382 $12,557,000 85,665
   WELLINGTON MANAGEMENT CO LLP 1078 - 2024-03-31 362,529 $10,829,000 2,200
   GEODE CAPITAL MANAGEMENT LLC 2433 - 2024-03-31 277,208 $8,282,000 803
   Oppenheimer & Close LLC 1 - 2024-03-31 276,355 $8,255,000 0
   AMERICAN CENTURY COMPANIES INC 1282 - 2024-03-31 273,736 $8,176,000 28,161
   STATE STREET CORP 2549 - 2024-03-31 264,364 $7,949,000 -5,072
   NUVEEN ASSET MANAGEMENT, LLC 1757 - 2024-03-31 242,106 $7,232,000 3,775
   RENAISSANCE TECHNOLOGIES LLC 1186 - 2024-03-31 239,207 $7,145,000 -34,672
   FORMULA GROWTH LTD 10 - 2024-03-31 204,500 $6,108,000 40,500
   MILLENNIUM MANAGEMENT LLC 1822 - 2024-03-31 180,015 $5,377,000 -164,067
   NORTH STAR INVESTMENT MANAGEMENT CORP. 66 - 2024-03-31 175,925 $5,255,000 0
   AQR CAPITAL MANAGEMENT LLC 1010 - 2024-03-31 154,702 $4,621,000 53,131
   CROWN ADVISORS MANAGEMENT INC. 12 - 2024-03-31 150,000 $4,480,000 0
   NORTHERN TRUST CORP 2644 - 2024-03-31 124,907 $3,731,000 -3,244
   AMERIPRISE FINANCIAL INC 2494 - 2024-03-31 119,262 $3,562,000 -6,068
   D E SHAW & CO INC 1328 - 2024-03-31 119,054 $3,556,000 -10,780
   Chimera Capital Management LLC 12 - 2023-03-31 147,029 $3,417,000 -348,067
   HILLSDALE INVESTMENT MANAGEMENT INC. 154 - 2024-03-31 112,726 $3,367,000 -51,800
   BANK OF NEW YORK MELLON CORP 2521 - 2024-03-31 107,212 $3,202,000 -4,985
   GOLDMAN SACHS GROUP INC/ 2868 - 2024-03-31 106,979 $3,195,000 -65,755
   MORGAN STANLEY 4192 - 2024-03-31 103,447 $3,090,000 -42,370
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2472 - 2024-03-31 101,054 $3,018,000 8,457
   VERITION FUND MANAGEGMENT LLC 628 - 2024-03-31 95,742 $2,860,000 95,742
   CITADEL ADVISORS LLC 2124 - 2024-03-31 94,118 $2,811,000 12,420
   O SHAUGHNESSY ASSET MANAGEMENT LLC 508 - 2024-03-31 89,153 $2,663,000 -27,936
   Qube Research & Technologies Ltd 1362 - 2024-03-31 88,646 $2,648,000 -58,279
   TWO SIGMA INVESTMENTS LLC 1282 - 2024-03-31 77,100 $2,303,000 -49,505
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 479 - 2024-03-31 72,333 $2,161,000 10,379
   Boston Partners 502 - 2024-03-31 69,628 $2,080,000 -3,162
   Russell Investments Group Ltd. 1654 - 2024-03-31 63,512 $1,897,000 4,384
   Cubist Systematic Strategies LLC 888 - 2024-03-31 63,220 $1,888,000 -23,024
   INVESCO LTD 2607 - 2024-03-31 63,128 $1,886,000 28,709
   PRICE T ROWE ASSOCIATES INC /MD/ 1583 - 2024-03-31 63,055 $1,885,000 2,599
   TWO SIGMA ADVISERS, LLC 1337 - 2024-03-31 53,744 $1,605,000 -21,856
   CAMPBELL & CO INVESTMENT ADVISER LLC 285 - 2024-03-31 43,944 $1,313,000 -51,276
   State of Wyoming 30 - 2024-03-31 42,648 $1,274,000 -7,820
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 658 - 2024-03-31 41,152 $1,229,000 0
   Trexquant Investment LP 862 - 2024-03-31 38,472 $1,149,000 38,472
   BRANDYWINE ASSET MANAGEMENT LLC 619 - 2024-03-31 38,318 $1,145,000 -255
   FIRST TRUST ADVISORS LP 1967 - 2024-03-31 35,618 $1,064,000 -323
   Comprehensive Portfolio Management LLC 351 - 2024-03-31 34,747 $1,038,000 -7,571
   SummerHaven Investment Management LLC 41 - 2024-03-31 33,998 $1,016,000 426
   HRT FINANCIAL LLC 845 - 2024-03-31 33,688 $1,006,000 23,836
   SPRINGBOK CAPITAL MANAGEMENT LLC 369 - 2024-03-31 32,210 $962,000 -48,469
   ExodusPoint Capital Management LP 852 - 2024-03-31 32,097 $959,000 -14,718
   SkyView Investment Advisors LLC 92 - 2024-03-31 30,683 $917,000 30,683
   ROYAL BANK OF CANADA 3068 - 2024-03-31 29,816 $891,000 -5,262
   Jump Financial LLC 876 - 2024-03-31 28,253 $844,000 13,035
   CUTTER & CO BROKERAGE INC 81 - 2024-03-31 24,751 $739,000 0
   AVIVA PLC 639 - 2024-03-31 24,683 $737,000 -240
   Connor Clark & Lunn Investment Management Ltd. 987 - 2024-03-31 24,269 $725,000 1,899
   Man Group plc 1446 - 2024-03-31 23,739 $709,000 -21,793
   CORNERCAP INVESTMENT COUNSEL INC 333 - 2024-03-31 22,909 $684,000 61
   SIMPLEX TRADING LLC 571 *New 2024-03-31 22,431 $670,000 22,431
   JANNEY MONTGOMERY SCOTT LLC 1763 - 2024-03-31 21,970 $656,000 1,950
   Resources Investment Advisors Inc. 644 - 2024-03-31 21,496 $642,000 513
   KB FINANCIAL PARTNERS LLC 67 - 2023-09-30 21,701 $638,000 -15
   VICTORY CAPITAL MANAGEMENT INC 1890 - 2024-03-31 20,206 $604,000 17,103
   Prairiewood Capital LLC 50 - 2024-03-31 19,421 $580,000 0
   RHUMBLINE ADVISERS 2588 - 2024-03-31 18,943 $566,000 583
   Nebula Research & Development LLC 347 - 2024-03-31 16,983 $507,000 -7,061
   GUGGENHEIM CAPITAL LLC 1464 *New 2024-03-31 16,912 $505,000 16,912
   WINMILL & CO. INC 48 *New 2024-03-31 16,500 $493,000 16,500
   PERRITT CAPITAL MANAGEMENT INC 99 - 2024-03-31 15,000 $448,000 0
   ALPS ADVISERS INC 615 - 2024-03-31 14,248 $426,000 2,893
   OPTIONS SOLUTIONS LLC 124 *New 2024-03-31 13,823 $413,000 13,823
   UBS Group AG 4225 - 2024-03-31 13,682 $409,000 -2,469
   PRINCIPAL FINANCIAL GROUP INC 2041 *New 2024-03-31 12,714 $380,000 12,714
   BANK OF AMERICA CORP /DE/ 4606 - 2024-03-31 11,350 $339,000 -6,239
   MARTINGALE ASSET MANAGEMENT L P 708 - 2024-03-31 10,335 $309,000 -14
   Aristides Capital LLC 128 - 2024-03-31 10,000 $299,000 0
   Squarepoint Ops LLC 1927 - 2024-03-31 9,778 $292,000 -59,112
   BNP PARIBAS ARBITRAGE SA 2351 - 2024-03-31 9,600 $287,000 -5,538
   WATERSHED ASSET MANAGEMENT LCC 95 - 2023-12-31 11,918 $274,000 1,953
   BARCLAYS PLC 3066 - 2024-03-31 9,110 $272,000 -8,987
   JANE STREET GROUP LLC 4472 - 2024-03-31 8,878 $265,000 -84,869
   MetLife Investment Advisors LLC 2121 - 2024-03-31 7,669 $229,000 0
   Engineers Gate Manager LP 1605 - 2024-03-31 7,529 $225,000 -9,638
   GTS SECURITIES LLC 1115 *New 2024-03-31 7,541 $225,000 7,541
   PETRUS TRUST COMPANY, LTA 549 - 2024-03-31 7,397 $221,000 7,397
   LAZARD ASSET MANAGEMENT LLC 1099 - 2024-03-31 6,782 $202,000 1,365
   FRANKLIN RESOURCES INC 2461 *New 2024-03-31 6,774 $202,000 6,774
   AMERICAN INTERNATIONAL GROUP INC 2172 - 2024-03-31 6,384 $191,000 -154
   DEUTSCHE BANK AG 2788 - 2024-03-31 6,080 $182,000 -110,496
   Walleye Trading Advisors LLC 1770 - 2024-03-31 5,796 $173,000 5,796
   J P MORGAN CHASE & CO 4260 - 2024-03-31 5,743 $172,000 -8,184
   NEW YORK STATE COMMON RETIREMENT FUND 2471 - 2024-03-31 5,509 $165,000 -7
   NISA INVESTMENT ADVISORS L L C 1381 - 2024-03-31 4,910 $148,000 0
   WELLS FARGO & CO/MN 4234 - 2024-03-31 4,024 $120,000 476
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 309 - 2024-03-31 3,990 $119,000 0
   Quest Partners LLC 865 - 2024-03-31 2,614 $78,000 -27,852
   CITIGROUP INC 3574 - 2024-03-31 2,206 $66,000 312
   Allspring Global Investments Holdings LLC 1950 - 2024-03-31 1,568 $47,000 0
  100 Records found
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