Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
BGSF Inc (BGSF)  
$6.69 0.14 (2.05%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    5
Total shares held : 
 4,061,137  
% of shares held : 
 39.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 30,098  
% of shares held change : 
   0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.12  
Last Quarter's Ending Price : 
 $9.40  
Last Quarter's Average Price : 
 $9.49  
Change from last quarter's     
avg. price to the last closing  : 
2.80 (29.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 22,943
 0.56%
 
Increased Positions :
19
 216,059
 5.32%
 
Unchanged Positions :
8
 436,046
 10.74%
 
Decreased Positions :
16
-139,962
-3.45%
 
Closed Positions :
7
-68,942
-1.7%
 
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
   NORTH STAR INVESTMENT MANAGEMENT CORP. 39 - 2024-03-31 735,073 $7,652,000 9,500
   VANGUARD GROUP INC 3265 - 2024-03-31 527,355 $5,490,000 0
   Pacific Ridge Capital Partners LLC 36 - 2024-03-31 487,496 $5,075,000 -11,057
   TIETON CAPITAL MANAGEMENT, LLC 20 - 2024-03-31 431,460 $4,491,000 1,145
   DIMENSIONAL FUND ADVISORS INC 2665 - 2024-03-31 313,495 $3,263,000 2,272
   ANCORA ADVISORS, LLC 267 - 2024-03-31 193,077 $2,010,000 0
   BLACKROCK INC. 3782 - 2024-03-31 158,023 $1,645,000 -1,144
   GOLDMAN SACHS GROUP INC/ 3371 *New 2024-03-31 133,093 $1,385,000 133,093
   TOCQUEVILLE ASSET MANAGEMENT LP 335 - 2024-03-31 104,700 $1,090,000 0
   GEODE CAPITAL MANAGEMENT LLC 3371 - 2024-03-31 92,174 $960,000 991
   BANK OF NEW YORK MELLON CORP 3206 - 2024-03-31 83,045 $864,000 -3,693
   LSV ASSET MANAGEMENT 711 - 2024-03-31 74,500 $776,000 -52,947
   PERRITT CAPITAL MANAGEMENT INC 59 - 2024-03-31 66,105 $688,000 3,679
   KING LUTHER CAPITAL MANAGEMENT CORP 410 - 2024-03-31 60,038 $625,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 209 - 2024-03-31 51,965 $541,000 50
   Prosperity Consulting Group LLC 198 *New 2024-03-31 49,915 $520,000 49,915
   Connor Clark & Lunn Investment Management Ltd. 1100 - 2024-03-31 48,974 $510,000 5,755
   ALBERT D MASON INC 96 - 2024-03-31 44,463 $463,000 16
   BRIDGEWAY CAPITAL MANAGEMENT INC 964 - 2024-03-31 40,600 $423,000 0
   Bridge City Capital LLC 101 - 2024-03-31 40,576 $422,000 6,160
   STATE STREET CORP 3518 - 2024-03-31 37,497 $390,000 -4,200
   CULLEN CAPITAL MANAGEMENT LLC 165 - 2024-03-31 35,548 $370,000 -1,789
   NORTHERN TRUST CORP 3759 - 2024-03-31 27,289 $284,000 -1,737
   Strata Wealth Advisors LLC 64 - 2024-03-31 26,334 $274,000 0
   De Lisle Partners LLP 159 - 2024-03-31 23,967 $250,000 0
   LPL FINANCIAL CORP 4268 - 2024-03-31 23,102 $240,000 -468
   ROYAL BANK OF CANADA 4041 - 2024-03-31 21,804 $227,000 -311
   Advisor Group Holdings Inc. 3707 - 2024-03-31 18,274 $190,000 960
   RENAISSANCE TECHNOLOGIES LLC 3266 - 2024-03-31 16,300 $170,000 -7,300
   MILLENNIUM MANAGEMENT LLC 3635 - 2024-03-31 12,693 $132,000 -7,141
   TWO SIGMA ADVISERS, LLC 2283 - 2024-03-31 12,000 $125,000 -100
   STIFEL FINANCIAL CORP 3168 - 2024-03-31 11,000 $115,000 0
   SpiderRock Advisors LLC 548 *New 2024-03-31 11,401 $114,000 11,401
   BANK OF AMERICA CORP /DE/ 5483 - 2024-03-31 4,504 $47,000 -37
   FMR LLC 3787 - 2024-03-31 2,173 $23,000 1,957
   TOWER RESEARCH CAPITAL LLC 3279 - 2024-03-31 1,451 $15,000 26
   MORGAN STANLEY 6358 - 2024-03-31 1,237 $13,000 118
   J P MORGAN CHASE & CO 5002 - 2024-03-31 1,179 $12,000 198
   BARCLAYS PLC 3852 - 2024-03-31 784 $8,000 -1,078
   Goss Wealth Management LLC 3044 *New 2024-03-31 594 $6,000 594
   Continuum Advisory LLC 1173 *New 2024-03-31 373 $3,000 373
   Qube Research & Technologies Ltd 3418 - 2024-03-31 288 $3,000 -256
   KISTLERTIFFANY COMPANIES, LLC 802 *New 2023-06-30 201 $2,000 201
   BENJAMIN F. EDWARDS & COMPANY INC. 2039 *New 2024-03-31 213 $2,000 213
   UBS Group AG 6921 - 2024-03-31 68 $1,000 -1,611
   WELLS FARGO & CO/MN 5560 - 2024-03-31 79 $1,000 1
   Arete Wealth Advisors LLC 419 *Closed 2024-03-31 0 $0 -18,638
   AMERIPRISE FINANCIAL INC 3808 *Closed 2024-03-31 0 $0 -17,078
   Coppell Advisory Solutions LLC 1672 - 2023-12-31 10 $0 -11
   PROEQUITIES INC. 6186 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5714 *Closed 2024-03-31 0 $0 -11,457
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 510 *Closed 2024-03-31 0 $0 -133,704
   Corton Capital Inc. 671 *Closed 2024-03-31 0 $0 -11,486
  53 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us