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Get Institutions for : 
Conns Inc (CONN)  
$3.79 0.05 (1.34%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    2
Total shares held : 
 11,091,093  
% of shares held : 
 38.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -125,493  
% of shares held change : 
   -0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.81  
Last Quarter's Ending Price : 
 $4.44  
Last Quarter's Average Price : 
 $3.30  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (14.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 558,139
 5.03%
 
Increased Positions :
13
 355,593
 3.21%
 
Unchanged Positions :
14
 4,630,822
 41.75%
 
Decreased Positions :
31
-811,682
-7.32%
 
Closed Positions :
11
-227,543
-2.05%
 
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
   STEPHENS GROUP LLC 4 - 2024-03-31 4,217,873 $14,130,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 47 - 2024-03-31 1,769,997 $5,929,000 1,410,626
   BLACKROCK INC. 3528 - 2024-03-31 1,322,027 $4,429,000 -300,629
   DIMENSIONAL FUND ADVISORS INC 2640 - 2024-03-31 1,045,142 $3,501,000 -74,141
   VANGUARD GROUP INC 3571 - 2024-03-31 627,803 $2,103,000 -7,900
   D E SHAW & CO INC 2002 - 2024-03-31 275,798 $924,000 -59,794
   GABELLI FUNDS LLC 811 - 2024-03-31 200,000 $670,000 0
   MILLENNIUM MANAGEMENT LLC 3041 - 2024-03-31 198,494 $665,000 153,772
   GEODE CAPITAL MANAGEMENT LLC 3609 - 2024-03-31 150,418 $504,000 9,097
   CITADEL ADVISORS LLC 3939 - 2024-03-31 121,303 $406,000 70,712
   AM INVESTMENT STRATEGIES LLC 78 - 2024-03-31 120,125 $402,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1022 - 2024-03-31 96,600 $324,000 33,300
   TWO SIGMA ADVISERS, LLC 2079 - 2024-03-31 86,474 $290,000 -14,300
   INVESCO LTD 3478 - 2024-03-31 67,988 $228,000 -91,489
   JANE STREET GROUP LLC 4672 *New 2024-03-31 64,813 $217,000 64,813
   NORTHERN TRUST CORP 3910 - 2024-03-31 56,041 $188,000 -4,649
   STATE OF WISCONSIN INVESTMENT BOARD 2085 - 2024-03-31 50,600 $170,000 -23,600
   STATE STREET CORP 3726 - 2024-03-31 49,035 $164,000 -4,900
   AMERICAN CENTURY COMPANIES INC 2733 - 2024-03-31 44,609 $149,000 -9,231
   STEPHENS INC /AR/ 1192 - 2024-03-31 43,763 $147,000 3,000
   Quadrature Capital LTD 1100 *New 2024-03-31 43,374 $144,000 43,374
   GOLDMAN SACHS GROUP INC/ 4345 - 2024-03-31 33,491 $112,000 547
   J P MORGAN CHASE & CO 4459 - 2024-03-31 30,827 $103,000 26,920
   MORGAN STANLEY 5818 - 2024-03-31 26,885 $90,000 3,915
   Cubist Systematic Strategies LLC 1834 *New 2024-03-31 26,466 $89,000 26,466
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2095 *New 2024-03-31 12,872 $78,000 12,872
   TWO SIGMA INVESTMENTS LLC 2732 - 2024-03-31 22,771 $76,000 -26,533
   TUDOR INVESTMENT CORP ET AL 1378 - 2024-03-31 21,795 $73,000 -14,822
   PRICE T ROWE ASSOCIATES INC /MD/ 2827 - 2024-03-31 18,700 $63,000 0
   HSBC HOLDINGS PLC 2498 - 2024-03-31 17,457 $58,000 5,092
   Jump Financial LLC 1817 *New 2024-03-31 15,939 $53,000 15,939
   BARCLAYS PLC 3666 - 2024-03-31 14,396 $48,000 0
   Walleye Trading Advisors LLC 2031 - 2024-03-31 14,446 $48,000 -4,731
   ACADIAN ASSET MANAGEMENT LLC 1388 - 2024-03-31 14,745 $48,000 -3,196
   Point72 Asia (Singapore) Pte. Ltd. 812 *New 2024-03-31 13,743 $46,000 13,743
   PRUDENTIAL FINANCIAL INC 2598 *New 2024-03-31 13,350 $45,000 13,350
   XTX Topco Ltd 1493 - 2024-03-31 12,858 $43,000 -2,488
   RENAISSANCE TECHNOLOGIES LLC 3503 - 2024-03-31 12,112 $41,000 -7,200
   BANK OF AMERICA CORP /DE/ 5576 - 2024-03-31 9,548 $32,000 -366
   EQUITEC PROPRIETARY MARKETS LLC 35 *New 2023-12-31 4,500 $20,000 4,500
   Investors Research Corp 670 - 2024-03-31 4,100 $14,000 900
   Covestor Ltd 1343 - 2024-03-31 4,056 $14,000 -1,246
   Qube Research & Technologies Ltd 3240 - 2024-03-31 3,738 $13,000 3,577
   WHITE BAY PT LLC 232 - 2024-03-31 2,000 $7,000 0
   First Command Advisory Services Inc. 391 - 2024-03-31 1,600 $5,000 0
   Headlands Technologies LLC 1092 - 2024-03-31 1,623 $5,000 717
   RHUMBLINE ADVISERS 3958 - 2024-03-31 1,131 $4,000 0
   UBS Group AG 6728 - 2024-03-31 734 $2,000 134
   SG AMERICAS SECURITIES LLC 2472 *Closed 2024-03-31 0 $0 -11,286
   ARLINGTON PARTNERS LLC 99 *Closed 2024-03-31 0 $0 -10,000
   AMERIPRISE FINANCIAL INC 3776 *Closed 2024-03-31 0 $0 -25,626
   CORSAIR CAPITAL MANAGEMENT LLC 99 *Closed 2024-03-31 0 $0 -18,532
   PROEQUITIES INC. 4891 - 2024-03-31 0 $0 0
   MANATUCK HILL PARTNERS, LLC 123 *Closed 2024-03-31 0 $0 -100,000
   Versant Capital Management Inc 1869 - 2024-03-31 42 $0 0
   Squarepoint Ops LLC 2711 *Closed 2024-03-31 0 $0 -51,993
   AJOVista LLC 195 *Closed 2024-03-31 0 $0 -2,833
   BNP PARIBAS ARBITRAGE SA 3148 - 2024-03-31 99 $0 -124
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 684 *Closed 2024-03-31 0 $0 -15,691
   Advisor Group Holdings Inc. 6911 - 2024-03-31 18 $0 14
   Steward Partners Investment Advisory LLC 3434 - 2024-03-31 50 $0 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3542 *Closed 2024-03-31 0 $0 -903,509
   SPRINGBOK CAPITAL MANAGEMENT LLC 1338 *Closed 2024-03-31 0 $0 -12,352
   WELLS FARGO & CO/MN 6602 - 2024-03-31 106 $0 3
   QUANTBOT TECHNOLOGIES LLC 2013 *Closed 2024-03-31 0 $0 -1,000
   TOWER RESEARCH CAPITAL LLC 5927 *Closed 2024-03-31 0 $0 -1,395
   Assenagon Asset Management S.A. 1439 *Closed 2024-03-31 0 $0 -57,584
   ADVISORY SERVICES NETWORK, LLC 3645 *Closed 2024-03-31 0 $0 -1,250
   CITIGROUP INC 4724 - 2024-03-31 19 $0 -108
   Global Wealth Management Investment Advisory Inc. 410 *Closed 2024-03-31 0 $0 -1,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2023 *Closed 2024-03-31 0 $0 -3,658
   Susquehanna Portfolio Strategies LLC 989 *Closed 2024-03-31 0 $0 -18,930
   GSA CAPITAL PARTNERS LLP 2069 *Closed 2024-03-31 0 $0 -107,395
   EverSource Wealth Advisors LLC 2622 - 2024-03-31 1 $0 0
  74 Records found
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