Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ezcorp Inc (EZPW)  
$9.97 0.08 (0.8%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    2
Total shares held : 
 56,976,686  
% of shares held : 
 88.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 891,258  
% of shares held change : 
   1.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.31  
Last Quarter's Ending Price : 
 $8.74  
Last Quarter's Average Price : 
 $8.39  
Change from last quarter's     
avg. price to the last closing  : 
1.58 (18.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 767,800
 1.35%
 
Increased Positions :
65
 3,024,202
 5.31%
 
Unchanged Positions :
47
 5,421,534
 9.52%
 
Decreased Positions :
54
-2,446,752
-4.29%
 
Closed Positions :
14
-453,992
-0.8%
 
Guru Positions :
1
2,077,365
 3.65%
 
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. 1972 - 2024-03-31 9,889,325 $112,046,000 -89,891
   DIMENSIONAL FUND ADVISORS INC 1479 - 2024-03-31 4,246,566 $48,114,000 -66,588
   VANGUARD GROUP INC 2294 - 2024-03-31 3,301,392 $37,405,000 34,821
   WASATCH ADVISORS INC 117 - 2024-03-31 2,593,128 $29,380,000 60,329
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 101 - 2024-03-31 2,499,926 $28,324,000 -10,488
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 2 - 2024-03-31 2,446,589 $27,720,000 -13,600
   RENAISSANCE TECHNOLOGIES LLC 507 - 2024-03-31 2,358,066 $26,717,000 471,900
   INVESCO LTD 1365 - 2024-03-31 1,958,664 $22,192,000 634,930
   Kanen Wealth Management LLC 2 - 2023-09-30 2,495,147 $20,585,000 349
   ARCHON CAPITAL MANAGEMENT LLC 1 - 2024-03-31 1,795,259 $20,340,000 0
   D E SHAW & CO INC 606 - 2024-03-31 1,405,689 $15,926,000 444,247
   SILVERCREST ASSET MANAGEMENT GROUP LLC 204 - 2024-03-31 1,381,736 $15,655,000 -488,256
   MILLENNIUM MANAGEMENT LLC 1194 - 2024-03-31 1,235,042 $13,993,000 121,342
   STATE STREET CORP 2326 - 2024-03-31 1,152,138 $13,054,000 18,842
   HEARTLAND ADVISORS INC 63 - 2024-03-31 1,115,650 $12,640,000 -2,800
   Assenagon Asset Management S.A. 374 - 2024-03-31 1,011,204 $11,457,000 327,912
   LAZARD ASSET MANAGEMENT LLC 374 - 2024-03-31 1,005,366 $11,390,000 -5,005
   MORGAN STANLEY 3253 - 2024-03-31 949,125 $10,754,000 -65,208
   Boston Partners 401 - 2024-03-31 843,105 $9,553,000 314,435
   TWO SIGMA INVESTMENTS LLC 627 - 2024-03-31 779,418 $8,831,000 109,890
   BRIDGEWAY CAPITAL MANAGEMENT INC 185 - 2024-03-31 702,385 $7,958,000 21,667
   OBERWEIS ASSET MANAGEMENT INC/ 70 - 2024-03-31 685,500 $7,767,000 30,000
   Russell Investments Group Ltd. 952 - 2024-03-31 680,384 $7,709,000 -199,003
   TWO SIGMA ADVISERS, LLC 630 - 2024-03-31 645,370 $7,312,000 121,300
   JACOBS LEVY EQUITY MANAGEMENT INC 363 - 2024-03-31 619,640 $7,021,000 -39,922
   BANK OF AMERICA CORP /DE/ 2740 - 2024-03-31 605,891 $6,865,000 -20,834
   Fourth Sail Capital LP 17 - 2024-03-31 591,877 $6,706,000 0
   GEODE CAPITAL MANAGEMENT LLC 2549 - 2024-03-31 580,388 $6,578,000 13,310
   GOLDMAN SACHS GROUP INC/ 2385 - 2024-03-31 555,296 $6,292,000 284,205
   ACADIAN ASSET MANAGEMENT LLC 412 - 2024-03-31 551,267 $6,244,000 158,216
   Azarias Capital Management L.P. 18 - 2024-03-31 532,171 $6,029,000 -453,454
   J P MORGAN CHASE & CO 2520 - 2024-03-31 391,246 $4,433,000 -570,226
   Amitell Capital Pte Ltd 11 - 2024-03-31 353,702 $4,007,000 0
   AMERICAN CENTURY COMPANIES INC 1547 - 2024-03-31 349,156 $3,956,000 293,316
   BRANDYWINE ASSET MANAGEMENT LLC 452 - 2024-03-31 339,823 $3,850,000 -1,064
   BANK OF NEW YORK MELLON CORP 2455 - 2024-03-31 328,476 $3,722,000 -26,026
   Empowered Funds LLC 434 - 2024-03-31 286,185 $3,242,000 21,667
   AMERIPRISE FINANCIAL INC 2568 - 2024-03-31 279,042 $3,162,000 -17,730
   PRINCIPAL FINANCIAL GROUP INC 1709 - 2024-03-31 264,954 $3,002,000 -34,476
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1040 *New 2024-03-31 264,639 $2,998,000 264,639
   BNP PARIBAS ARBITRAGE SA 1232 - 2024-03-31 261,337 $2,961,000 164,489
   CITADEL ADVISORS LLC 2109 - 2024-03-31 254,429 $2,883,000 28,725
   ROYCE & ASSOCIATES LLC 597 - 2024-03-31 241,387 $2,735,000 40,387
   IronBridge Private Wealth LLC 31 - 2024-03-31 229,819 $2,604,000 0
   NORTHERN TRUST CORP 2866 - 2024-03-31 209,479 $2,373,000 -2,625
   Parkwood LLC 98 *New 2024-03-31 194,064 $2,199,000 194,064
   Trexquant Investment LP 639 - 2024-03-31 180,546 $2,046,000 67,311
   EA Series Trust 418 - 2023-06-30 220,875 $1,851,000 0
   Cubist Systematic Strategies LLC 923 - 2024-03-31 157,350 $1,783,000 58,969
   FIRST TRUST ADVISORS LP 1789 - 2024-03-31 155,281 $1,759,000 6,400
   Requisite Capital Management LLC 20 - 2024-03-31 140,507 $1,592,000 0
   ALLIANZ ASSET MANAGEMENT AG 1129 - 2024-03-31 134,500 $1,524,000 109,700
   LEGAL & GENERAL GROUP PLC 2027 - 2024-03-31 134,021 $1,518,000 942
   Schonfeld Strategic Advisors LLC 919 - 2024-03-31 133,800 $1,516,000 -7,200
   ELEQUIN CAPITAL LP 117 *New 2024-03-31 132,954 $1,506,000 132,954
   PENN CAPITAL MANAGEMENT CO INC 117 - 2024-03-31 132,954 $1,506,000 -357,866
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 126 *New 2024-03-31 130,113 $1,474,000 130,113
   FMR LLC 2247 - 2024-03-31 129,539 $1,468,000 105,670
   Squarepoint Ops LLC 1187 - 2024-03-31 121,278 $1,374,000 27,408
   PUBLIC SECTOR PENSION INVESTMENT BOARD 949 - 2024-03-31 108,125 $1,225,000 0
   Swiss National Bank 2139 - 2024-03-31 102,600 $1,162,000 0
   VICTORY CAPITAL MANAGEMENT INC 1644 - 2024-03-31 102,000 $1,156,000 -22,864
   CLARIVEST ASSET MANAGEMENT LLC 246 - 2024-03-31 99,992 $1,133,000 187
   MANATUCK HILL PARTNERS, LLC 56 - 2024-03-31 100,000 $1,133,000 0
   BARCLAYS PLC 2316 - 2024-03-31 91,366 $1,035,000 -1,883
   TEACHER RETIREMENT SYSTEM OF TEXAS 999 - 2024-03-31 84,950 $962,000 28,143
   PERRITT CAPITAL MANAGEMENT INC 38 - 2024-03-31 83,300 $944,000 0
   RHUMBLINE ADVISERS 2287 - 2024-03-31 82,412 $934,000 -2,081
   ExodusPoint Capital Management LP 865 - 2024-03-31 81,170 $920,000 6,049
   REDMONT WEALTH ADVISORS LLC 17 - 2024-03-31 80,876 $916,000 -399
   HSBC HOLDINGS PLC 1464 - 2024-03-31 79,670 $903,000 28,634
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1346 - 2024-03-31 78,027 $884,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 193 *New 2024-03-31 75,686 $858,000 75,686
   WELLS FARGO & CO/MN 3103 - 2024-03-31 72,470 $821,000 -17,643
   ING INVESTMENT MANAGEMENT LLC 1644 - 2024-03-31 66,981 $759,000 0
   Jump Financial LLC 973 - 2024-03-31 63,496 $719,000 -34,476
   EXCHANGE TRADED CONCEPTS LLC 522 - 2024-03-31 60,216 $682,000 -4,704
   GSA CAPITAL PARTNERS LLP 718 - 2024-03-31 57,916 $656,000 -104,642
   PRUDENTIAL FINANCIAL INC 2067 - 2024-03-31 56,252 $637,000 -1,850
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2152 - 2024-03-31 55,175 $625,000 -3,962
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1213 - 2024-03-31 54,884 $622,000 -6,594
   AQR CAPITAL MANAGEMENT LLC 1884 - 2024-03-31 54,108 $613,000 23,368
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2949 - 2024-03-31 54,112 $613,000 9,437
   US BANCORP 1382 - 2024-03-31 53,016 $601,000 -4,634
   PRICE T ROWE ASSOCIATES INC /MD/ 2131 - 2024-03-31 51,919 $589,000 0
   BALYASNY ASSET MANAGEMENT LLC 1392 - 2024-03-31 51,530 $584,000 51,530
   RBF CAPITAL, LLC 374 - 2024-03-31 51,247 $581,000 0
   Qube Research & Technologies Ltd 2106 - 2024-03-31 49,593 $562,000 -3,556
   State of Wyoming 112 - 2024-03-31 49,304 $559,000 8,552
   RAYMOND JAMES & ASSOCIATES 2967 - 2024-03-31 48,900 $554,000 -5,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1670 - 2024-03-31 48,728 $552,000 0
   SALEM INVESTMENT COUNSELORS INC 257 - 2024-03-31 48,335 $548,000 12,135
   HANCOCK HOLDING CO 422 *New 2024-03-31 47,601 $539,000 47,601
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2123 - 2024-03-31 46,506 $527,000 146
   JANNEY MONTGOMERY SCOTT LLC 1949 - 2024-03-31 46,319 $525,000 46,319
   TEXAS PERMANENT SCHOOL FUND 1461 - 2024-03-31 45,671 $517,000 662
   XTX Topco Ltd 474 - 2024-03-31 45,328 $514,000 10,824
   THRIVENT FINANCIAL FOR LUTHERANS 2154 - 2024-03-31 45,271 $513,000 -1,156
   Quest Partners LLC 363 - 2024-03-31 44,651 $506,000 -37,961
   JANE STREET GROUP LLC 3854 - 2024-03-31 43,735 $496,000 22,255
  100 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