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Get Institutions for : 
Full House Resorts Inc (FLL)  
$5.05 0.04 (0.79%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    1
Total shares held : 
 13,020,711  
% of shares held : 
 38.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -79,214  
% of shares held change : 
   -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.27  
Last Quarter's Ending Price : 
 $5.37  
Last Quarter's Average Price : 
 $4.70  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (7.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 44,400
 0.34%
 
Increased Positions :
28
 1,563,232
 12.01%
 
Unchanged Positions :
18
 738,981
 5.68%
 
Decreased Positions :
22
-964,819
-7.41%
 
Closed Positions :
5
-722,027
-5.55%
 
Guru Positions :
1
40,000
 0.31%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3149 - 2024-03-31 2,121,862 $11,819,000 -80,446
   VANGUARD GROUP INC 2969 - 2024-03-31 1,763,178 $9,821,000 -68,310
   GOLDMAN SACHS GROUP INC/ 2554 - 2024-03-31 888,667 $4,950,000 -1,312
   WASATCH ADVISORS INC 203 - 2024-03-31 840,579 $4,682,000 86,333
   CastleKnight Management LP 42 - 2024-03-31 741,638 $4,131,000 0
   GEODE CAPITAL MANAGEMENT LLC 2833 - 2024-03-31 699,093 $3,894,000 21,129
   RENAISSANCE TECHNOLOGIES LLC 1623 - 2024-03-31 653,090 $3,638,000 -31,500
   STATE STREET CORP 2910 - 2024-03-31 600,387 $3,344,000 6,534
   GABELLI FUNDS LLC 519 - 2024-03-31 598,000 $3,331,000 1,500
   GAMCO INVESTORS INC ET AL 409 - 2024-03-31 581,932 $3,241,000 40,032
   1060 Capital LLC 8 *New 2024-03-31 357,133 $1,989,000 357,133
   AMERICAN CENTURY COMPANIES INC 1902 - 2024-03-31 340,593 $1,897,000 6,424
   NORTHERN TRUST CORP 3106 - 2024-03-31 270,819 $1,508,000 -11,329
   RMB CAPITAL MANAGEMENT LLC 305 - 2024-03-31 260,000 $1,448,000 0
   DIMENSIONAL FUND ADVISORS INC 2896 - 2024-03-31 210,215 $1,171,000 8,515
   WHITE PINE CAPITAL LLC 72 - 2024-03-31 225,876 $1,152,000 5,272
   OAK FAMILY ADVISORS LLC 56 - 2024-03-31 205,239 $1,143,000 0
   GSA CAPITAL PARTNERS LLP 473 - 2024-03-31 170,321 $949,000 55,499
   R.P. Boggs & Co. Wealth Mangement 18 *New 2024-03-31 154,903 $863,000 154,903
   NUVEEN ASSET MANAGEMENT, LLC 2788 - 2024-03-31 129,379 $721,000 0
   MORGAN STANLEY 5095 - 2024-03-31 98,132 $547,000 -4,006
   INVESCO LTD 3188 - 2024-03-31 96,273 $536,000 53,695
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3027 - 2024-03-31 90,352 $503,000 0
   D E SHAW & CO INC 2275 - 2024-03-31 88,830 $495,000 -19,244
   BANK OF NEW YORK MELLON CORP 3479 - 2024-03-31 85,461 $476,000 -7,711
   Aristides Capital LLC 109 - 2024-03-31 69,498 $387,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4015 - 2024-03-31 54,970 $306,000 3,447
   RHUMBLINE ADVISERS 2998 - 2024-03-31 51,782 $288,000 105
   CITADEL ADVISORS LLC 4442 - 2024-03-31 41,486 $231,000 32,220
   LEUCADIA NATIONAL CORP -- Notable Guru -- 906 *New 2024-03-31 40,000 $223,000 40,000
   BARD ASSOCIATES INC 155 - 2024-03-31 36,075 $201,000 0
   AMERICAN FINANCIAL GROUP INC 63 - 2024-03-31 35,331 $197,000 0
   UBS Group AG 4732 - 2024-03-31 33,410 $186,000 -3,219
   Sontag Advisory LLC 616 - 2024-03-31 30,000 $167,000 0
   BNP PARIBAS ARBITRAGE SA 2541 - 2024-03-31 26,084 $145,000 1,487
   BARCLAYS PLC 3410 - 2024-03-31 23,192 $129,000 -22,294
   BRIDGEWAY CAPITAL MANAGEMENT INC 1180 *New 2024-03-31 22,300 $124,000 22,300
   DEUTSCHE BANK AG 3066 - 2024-03-31 18,416 $103,000 -1,018
   SHERBROOKE PARK ADVISERS LLC 794 - 2024-03-31 17,918 $100,000 5,848
   PANAGORA ASSET MANAGEMENT INC 1187 *New 2024-03-31 17,754 $99,000 17,754
   BANK OF AMERICA CORP /DE/ 5212 - 2024-03-31 17,818 $99,000 -14,052
   MetLife Investment Advisors LLC 2543 - 2024-03-31 17,836 $99,000 -508
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2376 - 2024-03-31 13,575 $92,000 0
   AMERICAN INTERNATIONAL GROUP INC 2579 - 2024-03-31 16,190 $90,000 -140
   J P MORGAN CHASE & CO 4575 - 2024-03-31 13,323 $74,000 -139,168
   MANUFACTURERES LIFE INSURANCE CO 2852 - 2024-03-31 11,975 $67,000 -1,906
   ING INVESTMENT MANAGEMENT LLC 2566 - 2024-03-31 11,007 $61,000 -3,750
   LPL FINANCIAL CORP 4635 - 2024-03-31 10,971 $61,000 890
   MILLENNIUM MANAGEMENT LLC 3753 - 2024-03-31 10,753 $60,000 -71,172
   VIRTU FINANCIAL LLC 1144 *New 2023-12-31 10,799 $58,000 10,799
   PRICE T ROWE ASSOCIATES INC /MD/ 2843 *New 2024-03-31 10,167 $57,000 10,167
   WELLS FARGO & CO/MN 4634 - 2024-03-31 10,063 $56,000 1,339
   CITIGROUP INC 3955 - 2024-03-31 5,567 $31,000 705
   NEW YORK STATE COMMON RETIREMENT FUND 3041 - 2024-03-31 5,079 $28,000 0
   Rocky Mountain Advisers LLC 162 - 2024-03-31 4,100 $23,000 0
   LEGAL & GENERAL GROUP PLC 2981 - 2024-03-31 3,486 $19,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2756 - 2024-03-31 3,303 $18,000 -2,104
   SIMPLEX TRADING LLC 1711 - 2024-03-31 3,385 $18,000 -13,238
   Lindbrook Capital LLC 1296 - 2024-03-31 3,100 $17,000 0
   SUMMIT INVESTMENT ADVISORS INC 2709 - 2024-03-31 2,565 $14,000 0
   GROUP ONE TRADING, L.P. 1229 - 2024-03-31 2,267 $13,000 -2,000
   West Branch Capital LLC 272 - 2024-03-31 2,000 $11,000 0
   Advisor Group Holdings Inc. 5723 - 2024-03-31 1,450 $8,000 0
   FMR LLC 4255 - 2024-03-31 1,107 $6,000 -1,377
   AMALGAMATED BANK 2626 - 2024-03-31 1,139 $6,000 -3,304
   ROYAL BANK OF CANADA 5759 - 2024-03-31 1,010 $5,000 -9,639
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1035 - 2024-03-31 500 $3,000 0
   REDMONT WEALTH ADVISORS LLC 306 *New 2024-03-31 400 $2,000 400
   METROPOLITAN LIFE INSURANCE CO/NY 2293 - 2024-03-31 397 $2,000 -158
   NISA INVESTMENT ADVISORS L L C 2462 - 2024-03-31 122 $1,000 26
   EverSource Wealth Advisors LLC 2334 - 2024-03-31 102 $1,000 0
   JANE STREET GROUP LLC 5371 *Closed 2024-03-31 0 $0 -18,140
   Nelson Van Denburg & Campbell Wealth Management Gr 2812 *New 2024-03-31 7 $0 7
   Glassman Wealth Services 1133 *Closed 2024-03-31 0 $0 -215
   Squarepoint Ops LLC 2684 *Closed 2024-03-31 0 $0 -15,107
   PROEQUITIES INC. 6575 - 2024-03-31 0 $0 0
   WEISS MULTI-STRATEGY ADVISERS LLC 265 *Closed 2024-03-31 0 $0 -24,476
   TOWER RESEARCH CAPITAL LLC 5854 *Closed 2024-03-31 0 $0 -3,437
   OBERWEIS ASSET MANAGEMENT INC/ 216 *Closed 2024-03-31 0 $0 -223,143
   ALGERT COLDIRON INVESTORS LLC 1296 *Closed 2024-03-31 0 $0 -13,200
   SG AMERICAS SECURITIES LLC 2944 *Closed 2024-03-31 0 $0 -14,552
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 594 *Closed 2024-03-31 0 $0 -36,176
   BALYASNY ASSET MANAGEMENT LLC 2260 *Closed 2024-03-31 0 $0 -118,092
  83 Records found
  1    
  Page 1 of 1
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