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Get Institutions for : 
Fs Bancorp, Inc. (FSBW)  
$33.06 0.40 (1.22%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    3
Total shares held : 
 4,516,039  
% of shares held : 
 55.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -13,713  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.45  
Last Quarter's Ending Price : 
 $36.96  
Last Quarter's Average Price : 
 $31.50  
Change from last quarter's     
avg. price to the last closing  : 
1.56 (4.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,136
 0.14%
 
Increased Positions :
27
 121,623
 2.69%
 
Unchanged Positions :
23
 291,355
 6.45%
 
Decreased Positions :
23
-94,960
-2.1%
 
Closed Positions :
6
-46,512
-1.03%
 
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
   T. Rowe Price Investment Management Inc. 448 - 2024-03-31 989,159 $34,334,000 10,975
   BLACKROCK INC. 3026 - 2024-03-31 454,629 $15,780,000 -15,279
   VANGUARD GROUP INC 2770 - 2024-03-31 403,704 $14,013,000 2,376
   DIMENSIONAL FUND ADVISORS INC 2178 - 2024-03-31 391,315 $13,583,000 7,724
   TCW GROUP INC 131 - 2024-03-31 288,536 $10,015,000 4,017
   De Lisle Partners LLP 9 - 2024-03-31 265,076 $9,174,000 0
   Pacific Ridge Capital Partners LLC 11 - 2024-03-31 254,070 $8,819,000 -13,243
   ALLIANCEBERNSTEIN L.P. 1220 - 2024-03-31 250,621 $8,699,000 1,310
   GEODE CAPITAL MANAGEMENT LLC 2699 - 2024-03-31 145,328 $5,045,000 4,144
   Stilwell Value LLC 7 - 2024-03-31 115,000 $3,992,000 0
   RENAISSANCE TECHNOLOGIES LLC 1645 - 2024-03-31 101,804 $3,534,000 300
   STATE STREET CORP 2888 - 2024-03-31 100,931 $3,503,000 9,804
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 434 - 2024-03-31 86,010 $2,985,000 -1,400
   BRIDGEWAY CAPITAL MANAGEMENT INC 498 - 2024-03-31 74,771 $2,595,000 4,109
   ACADIAN ASSET MANAGEMENT LLC 617 - 2024-03-31 69,717 $2,418,000 0
   NORTHERN TRUST CORP 2876 - 2024-03-31 67,086 $2,329,000 -905
   BANK OF NEW YORK MELLON CORP 2747 - 2024-03-31 58,460 $2,029,000 -2,391
   AMERICAN CENTURY COMPANIES INC 1879 - 2024-03-31 58,135 $2,018,000 277
   RAYMOND JAMES & ASSOCIATES 2355 - 2024-03-31 41,126 $1,427,000 -1,566
   TETON ADVISORS, INC. 77 - 2024-03-31 32,116 $1,115,000 0
   LSV ASSET MANAGEMENT 676 - 2024-03-31 31,400 $1,090,000 0
   INVESCO LTD 2852 - 2024-03-31 31,336 $1,088,000 14,692
   Empowered Funds LLC 850 - 2024-03-31 30,437 $1,056,000 2,275
   HIGHTOWER ADVISORS, LLC 1758 - 2024-03-31 29,479 $1,023,000 0
   Aristides Capital LLC 67 - 2024-03-31 27,283 $947,000 0
   RIVER OAKS CAPITAL LLC 25 - 2023-09-30 31,714 $936,000 0
   MORGAN STANLEY 4893 - 2024-03-31 24,293 $843,000 -10,718
   BARCLAYS PLC 2473 - 2024-03-31 23,390 $812,000 -6,770
   EA Series Trust 714 - 2023-06-30 23,612 $710,000 0
   PANAGORA ASSET MANAGEMENT INC 906 - 2024-03-31 19,640 $682,000 3,302
   FIRST TRUST ADVISORS LP 2080 - 2024-03-31 19,633 $681,000 347
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2933 - 2024-03-31 18,326 $636,000 0
   CORNERCAP INVESTMENT COUNSEL INC 354 - 2024-03-31 17,724 $615,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 800 - 2024-03-31 17,300 $600,000 -6,100
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1435 - 2024-03-31 15,844 $550,000 8,977
   BEESE FULMER INVESTMENT MANAGEMENT INC 142 - 2024-03-31 15,790 $548,000 0
   CALDWELL SUTTER CAPITAL INC. 102 - 2024-03-31 15,468 $537,000 -1,000
   AMERIPRISE FINANCIAL INC 3372 - 2024-03-31 12,915 $448,000 0
   BNP PARIBAS ARBITRAGE SA 2156 - 2024-03-31 12,710 $441,000 2,590
   NUVEEN ASSET MANAGEMENT, LLC 2985 - 2024-03-31 11,503 $399,000 0
   CREATIVE PLANNING 2043 - 2024-03-31 11,008 $382,000 0
   DENALI ADVISORS LLC 169 - 2024-03-31 10,300 $358,000 0
   Clarius Group LLC 301 - 2024-03-31 10,000 $347,000 0
   RHUMBLINE ADVISERS 2908 - 2024-03-31 9,763 $339,000 333
   Context BH Capital Management LP 33 - 2024-03-31 9,719 $337,000 -11,014
   ROYAL BANK OF CANADA 3829 - 2024-03-31 8,549 $297,000 -1,808
   TWO SIGMA ADVISERS, LLC 2071 - 2024-03-31 8,500 $295,000 -100
   GLOBEFLEX CAPITAL L P 301 - 2024-03-31 8,305 $288,000 -2,430
   TWO SIGMA INVESTMENTS LLC 2462 - 2024-03-31 8,265 $287,000 -1,017
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1375 - 2024-03-31 7,734 $268,000 320
   FIRST MANHATTAN CO 618 - 2024-03-31 7,000 $243,000 0
   UBS Group AG 4547 - 2024-03-31 6,982 $242,000 -892
   J P MORGAN CHASE & CO 4159 - 2024-03-31 6,338 $220,000 1,698
   Knott David M Jr 64 - 2024-03-31 4,380 $152,000 0
   MetLife Investment Advisors LLC 2437 - 2024-03-31 3,574 $124,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2616 - 2024-03-31 3,356 $116,000 0
   AMERICAN INTERNATIONAL GROUP INC 2451 - 2024-03-31 3,267 $113,000 -28
   BANK OF AMERICA CORP /DE/ 5171 - 2024-03-31 3,193 $111,000 -9,221
   DEUTSCHE BANK AG 3085 - 2024-03-31 2,890 $100,000 0
   LAZARD ASSET MANAGEMENT LLC 1414 - 2024-03-31 2,288 $79,000 897
   WELLS FARGO & CO/MN 4464 - 2024-03-31 2,275 $79,000 293
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1460 - 2024-03-31 2,051 $71,000 -89
   CITIGROUP INC 3784 - 2024-03-31 1,215 $42,000 270
   COPELAND CAPITAL MANAGEMENT, LLC 181 - 2024-03-31 948 $33,000 15
   McIlrath & Eck LLC 418 - 2024-03-31 700 $24,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2656 - 2024-03-31 666 $23,000 -425
   LEGAL & GENERAL GROUP PLC 2900 - 2024-03-31 656 $23,000 0
   SUMMIT INVESTMENT ADVISORS INC 2572 - 2024-03-31 547 $19,000 0
   FRG Family Wealth Advisors LLC 235 *New 2024-03-31 597 $19,000 597
   METROPOLITAN LIFE INSURANCE CO/NY 2041 - 2024-03-31 370 $13,000 0
   FMR LLC 4026 - 2024-03-31 357 $12,000 176
   AMALGAMATED BANK 2527 - 2024-03-31 223 $8,000 -425
   FEDERATED INVESTORS INC /PA/ 1912 - 2024-03-31 52 $2,000 -90
   Allspring Global Investments Holdings LLC 2219 - 2024-03-31 17 $1,000 0
   Covestor Ltd 2002 - 2024-03-31 20 $1,000 -12
   Russell Investments Group Ltd. 3071 - 2024-03-31 22 $1,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 588 *Closed 2024-03-31 0 $0 -4,300
   SG AMERICAS SECURITIES LLC 2565 *Closed 2024-03-31 0 $0 -3,224
   GAMMA Investing LLC 3182 *New 2024-03-31 11 $0 11
   PROEQUITIES INC. 9581 - 2024-03-31 0 $0 0
   CWM LLC 4650 *New 2024-03-31 5 $0 5
   TOWER RESEARCH CAPITAL LLC 6242 *Closed 2024-03-31 0 $0 -303
  82 Records found
  1    
  Page 1 of 1
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