Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hamilton Beach Brands Holding Co (HBB)  
$19.03 1.02 (5.66%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    10
Total shares held : 
 4,100,310  
% of shares held : 
 42.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 29,651  
% of shares held change : 
   0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.65  
Last Quarter's Ending Price : 
 $17.49  
Last Quarter's Average Price : 
 $14.03  
Change from last quarter's     
avg. price to the last closing  : 
5.00 (35.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 384,498
 9.38%
 
Increased Positions :
22
 280,245
 6.83%
 
Unchanged Positions :
19
 752,402
 18.35%
 
Decreased Positions :
5
-353,624
-8.62%
 
Closed Positions :
5
-281,468
-6.86%
 
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
   AMERIPRISE FINANCIAL INC 1380 - 2024-03-31 708,236 $17,253,000 1,557
   VANGUARD GROUP INC 2962 - 2024-03-31 408,655 $9,955,000 -51,307
   Pacific Ridge Capital Partners LLC 9 - 2024-03-31 382,251 $9,312,000 -19,551
   DIMENSIONAL FUND ADVISORS INC 2381 - 2024-03-31 345,814 $8,424,000 -6,470
   THIRD AVENUE MANAGEMENT LLC 28 - 2024-03-31 317,313 $7,730,000 -140,264
   BLACKROCK INC. 3517 - 2024-03-31 189,759 $4,623,000 -3,996
   MILLENNIUM MANAGEMENT LLC 2026 - 2024-03-31 165,641 $4,035,000 105,152
   NORTH STAR INVESTMENT MANAGEMENT CORP. 100 - 2024-03-31 152,051 $3,704,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 170 - 2024-03-31 112,900 $2,750,000 32,000
   JANE STREET GROUP LLC 1998 - 2024-03-31 102,244 $2,491,000 61,561
   ACADIAN ASSET MANAGEMENT LLC 637 - 2024-03-31 90,042 $2,188,000 56,345
   Azarias Capital Management L.P. 23 - 2024-03-31 88,611 $2,159,000 -62,443
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1807 - 2024-03-31 78,697 $1,917,000 34,659
   GEODE CAPITAL MANAGEMENT LLC 3133 - 2024-03-31 76,795 $1,871,000 1,579
   O SHAUGHNESSY ASSET MANAGEMENT LLC 638 - 2024-03-31 68,183 $1,661,000 40,474
   BANK OF NEW YORK MELLON CORP 2866 - 2024-03-31 68,035 $1,657,000 -1,952
   Curbstone Financial Management Corp 74 - 2024-03-31 67,646 $1,648,000 0
   Mork Capital Management 24 - 2024-03-31 60,000 $1,462,000 0
   AMERICAN CENTURY COMPANIES INC 2004 - 2024-03-31 58,629 $1,428,000 42,328
   GOLDMAN SACHS GROUP INC/ 3433 - 2024-03-31 51,712 $1,260,000 40,622
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1276 *New 2024-03-31 50,507 $1,230,000 50,507
   Parkwood LLC 127 *New 2024-03-31 49,790 $1,213,000 49,790
   BRIDGEWAY CAPITAL MANAGEMENT INC 709 - 2024-03-31 47,484 $1,157,000 6,184
   JANNEY MONTGOMERY SCOTT LLC 1514 *New 2024-03-31 40,803 $994,000 40,803
   ANCORA ADVISORS, LLC 379 - 2024-03-31 39,622 $965,000 -70,050
   EUDAIMONIA ASSET MANAGEMENT LLC 200 - 2024-03-31 33,462 $815,000 -10,627
   STATE STREET CORP 3328 - 2024-03-31 33,239 $810,000 4,900
   RBF CAPITAL, LLC 310 - 2024-03-31 33,000 $804,000 0
   Qube Research & Technologies Ltd 1940 - 2024-03-31 32,416 $790,000 9,824
   MORGAN STANLEY 4937 - 2024-03-31 31,709 $772,000 4,542
   MARSHALL WACE LLP 1535 *New 2024-03-31 29,653 $722,000 29,653
   CITIGROUP INC 2507 - 2024-03-31 29,573 $720,000 6,276
   Comprehensive Portfolio Management LLC 444 - 2024-03-31 29,527 $719,000 17,545
   Man Group plc 1457 - 2024-03-31 28,154 $686,000 7,819
   Russell Investments Group Ltd. 2057 - 2024-03-31 27,059 $659,000 3,395
   NORTHERN TRUST CORP 3480 - 2024-03-31 25,467 $620,000 12
   DENALI ADVISORS LLC 129 - 2024-03-31 22,500 $548,000 7,500
   CWM LLC 1090 *New 2024-03-31 22,356 $545,000 22,356
   PNC FINANCIAL SERVICES GROUP INC 1479 - 2024-03-31 22,350 $544,000 0
   Connor Clark & Lunn Investment Management Ltd. 1117 - 2024-03-31 19,973 $487,000 2,482
   ROYAL BANK OF CANADA 3493 - 2024-03-31 19,500 $475,000 3,121
   RENAISSANCE TECHNOLOGIES LLC 2895 - 2024-03-31 19,000 $463,000 -8,692
   HRT FINANCIAL LLC 1277 *New 2024-03-31 17,125 $417,000 17,125
   BANK OF AMERICA CORP /DE/ 4491 - 2024-03-31 17,043 $415,000 -5,236
   Marathon Trading Investment Management LLC 93 *New 2024-03-31 16,219 $395,000 16,219
   Cubist Systematic Strategies LLC 1461 *New 2024-03-31 15,952 $389,000 15,952
   CRESTWOOD ADVISORS LLC 317 - 2024-03-31 15,400 $375,000 0
   BARCLAYS PLC 2945 - 2024-03-31 13,998 $341,000 -891
   Jump Financial LLC 1398 *New 2024-03-31 13,312 $324,000 13,312
   Baird Financial Group Inc. 1574 - 2024-03-31 11,296 $275,000 0
   J P MORGAN CHASE & CO 4059 - 2024-03-31 11,133 $271,000 -3,221
   CITADEL ADVISORS LLC 4308 - 2024-03-31 11,085 $270,000 11,085
   BREVAN HOWARD CAPITAL MANAGEMENT LP 659 *New 2024-03-31 10,625 $259,000 10,625
   BALYASNY ASSET MANAGEMENT LLC 1670 - 2024-03-31 10,415 $254,000 -10,275
   Point72 Asia (Singapore) Pte. Ltd. 362 *New 2024-03-31 9,613 $234,000 9,613
   JOHNSON INVESTMENT COUNSEL INC 682 *New 2024-03-31 9,262 $226,000 9,262
   LAZARD ASSET MANAGEMENT LLC 1111 - 2024-03-31 8,033 $195,000 7,844
   Covestor Ltd 180 - 2024-03-31 7,812 $190,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 225 - 2023-06-30 15,400 $149,000 1,000
   UBS Group AG 5237 - 2024-03-31 2,441 $59,000 882
   Parallel Advisors LLC 1683 *New 2024-03-31 1,360 $33,000 1,360
   Hartland & Co. LLC 965 - 2024-03-31 922 $17,000 0
   RHUMBLINE ADVISERS 3742 - 2024-03-31 700 $17,000 0
   Investors Research Corp 769 - 2024-03-31 300 $7,000 0
   COMERICA BANK 3337 *New 2024-03-31 164 $4,000 164
   FEDERATED INVESTORS INC /PA/ 1866 - 2024-03-31 178 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4896 - 2024-03-31 142 $3,000 -845
   WHITTIER TRUST CO OF NEVADA INC 1113 - 2024-03-31 100 $2,000 0
   WELLS FARGO & CO/MN 5455 - 2024-03-31 61 $1,000 1
   BNP PARIBAS ARBITRAGE SA 3022 - 2024-03-31 31 $1,000 0
   HUNTINGTON NATIONAL BANK 1945 - 2024-03-31 1 $0 0
   683 CAPITAL MANAGEMENT, LLC 120 *Closed 2024-03-31 0 $0 -15,143
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3421 - 2024-03-31 1 $0 -522
   Advisor Group Holdings Inc. 6902 - 2024-03-31 20 $0 0
   MACQUARIE GROUP LTD 1791 *New 2024-03-31 257 $0 257
   PROEQUITIES INC. 8298 - 2024-03-31 0 $0 0
   FMR LLC 5581 - 2024-03-31 12 $0 9
   WHITTIER TRUST CO 1567 *Closed 2024-03-31 0 $0 -150
  78 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