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Get Institutions for : 
Turtle Beach Corporation (HEAR)  
$15.69 0.25 (1.57%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    0
Total shares held : 
 10,457,093  
% of shares held : 
 71.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -183,637  
% of shares held change : 
   -1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.01  
Last Quarter's Ending Price : 
 $10.95  
Last Quarter's Average Price : 
 $9.80  
Change from last quarter's     
avg. price to the last closing  : 
5.89 (60.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 207,164
 1.98%
 
Increased Positions :
47
 1,235,283
 11.81%
 
Unchanged Positions :
26
 1,892,650
 18.1%
 
Decreased Positions :
27
-930,896
-8.9%
 
Closed Positions :
12
-695,188
-6.65%
 
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
   BLACKROCK INC. 2885 - 2024-03-31 1,213,329 $20,918,000 -83,309
   VANGUARD GROUP INC 2729 - 2024-03-31 875,055 $15,086,000 203,809
   GARNET CAPITAL HOLDINGS INC 4 - 2024-03-31 664,671 $11,459,000 285,662
   D E SHAW & CO INC 790 - 2024-03-31 591,611 $10,199,000 76,620
   AWM Investment Company Inc. 27 - 2024-03-31 547,402 $9,437,000 -29,984
   HARBERT FUND ADVISORS INC. 1 - 2024-03-31 514,964 $8,878,000 0
   DIMENSIONAL FUND ADVISORS INC 2458 - 2024-03-31 403,374 $6,954,000 -74,069
   HAWKEYE CAPITAL MANAGEMENT LLC 4 - 2023-09-30 746,366 $6,773,000 0
   GEODE CAPITAL MANAGEMENT LLC 2548 - 2024-03-31 381,837 $6,584,000 14,999
   ACADIAN ASSET MANAGEMENT LLC 401 - 2024-03-31 380,663 $6,561,000 91,655
   STATE STREET CORP 2672 - 2024-03-31 349,386 $6,023,000 19,946
   MORGAN STANLEY 3745 - 2024-03-31 326,194 $5,624,000 32,732
   MILLENNIUM MANAGEMENT LLC 1810 - 2024-03-31 315,200 $5,434,000 123,598
   Shay Capital LLC 16 - 2024-03-31 291,023 $5,017,000 -172,605
   MARSHALL WACE LLP 877 - 2024-03-31 272,945 $4,706,000 206,307
   ANQA MANAGEMENT LLC 7 - 2023-09-30 465,000 $4,220,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 45 - 2024-03-31 201,340 $3,471,000 61,368
   FULLER & THALER ASSET MANAGEMENT, INC. 324 - 2024-03-31 201,266 $3,470,000 -5,080
   AMERICAN CENTURY COMPANIES INC 1645 - 2024-03-31 192,710 $3,322,000 87,369
   Caption Management LLC 47 - 2024-03-31 191,595 $3,303,000 -411,993
   Nishkama Capital LLC 54 *New 2024-03-31 191,382 $3,299,000 191,382
   AQR CAPITAL MANAGEMENT LLC 1206 - 2024-03-31 183,261 $3,159,000 55,071
   NORTHERN TRUST CORP 2880 - 2024-03-31 134,685 $2,322,000 -1,634
   Walleye Trading Advisors LLC 668 - 2024-03-31 130,370 $2,248,000 113,518
   J P MORGAN CHASE & CO 2969 - 2024-03-31 119,142 $2,054,000 90,969
   Cubist Systematic Strategies LLC 873 - 2024-03-31 115,861 $1,997,000 41,713
   CITADEL ADVISORS LLC 2452 - 2024-03-31 109,635 $1,890,000 9,199
   RENAISSANCE TECHNOLOGIES LLC 2073 *New 2024-03-31 109,100 $1,881,000 109,100
   Connor Clark & Lunn Investment Management Ltd. 709 *New 2024-03-31 102,486 $1,767,000 102,486
   RAYMOND JAMES & ASSOCIATES 2247 - 2024-03-31 99,002 $1,707,000 -7,271
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1181 - 2024-03-31 98,071 $1,691,000 25,323
   Qube Research & Technologies Ltd 1580 - 2024-03-31 96,654 $1,666,000 68,403
   JACOBS LEVY EQUITY MANAGEMENT INC 629 - 2024-03-31 95,419 $1,645,000 -394
   NUVEEN ASSET MANAGEMENT, LLC 2472 - 2024-03-31 88,974 $1,534,000 45,690
   BANK OF AMERICA CORP /DE/ 3787 - 2024-03-31 86,108 $1,485,000 51,699
   GOLDMAN SACHS GROUP INC/ 3379 - 2024-03-31 79,930 $1,378,000 4,184
   Legato Capital Management LLC 201 - 2024-03-31 79,731 $1,375,000 23,390
   Man Group plc 1281 - 2024-03-31 67,082 $1,156,000 -25,371
   GROUP ONE TRADING, L.P. 304 - 2024-03-31 65,346 $1,127,000 -59,317
   PINNACLE HOLDINGS LLC 75 - 2024-03-31 60,318 $1,040,000 -2,090
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2519 - 2024-03-31 59,812 $1,031,000 -142,424
   Trexquant Investment LP 907 - 2024-03-31 59,701 $1,029,000 49,411
   TWO SIGMA INVESTMENTS LLC 1870 *New 2024-03-31 55,941 $964,000 55,941
   GSA CAPITAL PARTNERS LLP 464 - 2024-03-31 55,686 $960,000 34,506
   BANK OF NEW YORK MELLON CORP 3178 - 2024-03-31 53,581 $924,000 -1,257
   EUDAIMONIA ASSET MANAGEMENT LLC 181 *New 2024-03-31 53,472 $922,000 53,472
   CWM Advisors LLC 253 *New 2024-03-31 50,776 $875,000 50,776
   PRICE T ROWE ASSOCIATES INC /MD/ 1966 - 2024-03-31 50,075 $864,000 772
   PANAGORA ASSET MANAGEMENT INC 849 *New 2024-03-31 49,150 $847,000 49,150
   SIMPLEX TRADING LLC 499 - 2024-03-31 48,710 $839,000 31,061
   INVESCO LTD 3035 - 2024-03-31 43,278 $746,000 -20,549
   Engineers Gate Manager LP 989 - 2024-03-31 42,943 $740,000 -10,301
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2890 - 2024-03-31 42,083 $726,000 -2,671
   BRIDGEWAY CAPITAL MANAGEMENT INC 838 - 2024-03-31 39,300 $678,000 4,300
   STATE OF WISCONSIN INVESTMENT BOARD 1636 - 2024-03-31 35,400 $610,000 -8,700
   MARTINGALE ASSET MANAGEMENT L P 584 *New 2024-03-31 34,465 $594,000 34,465
   AMERIPRISE FINANCIAL INC 3295 - 2024-03-31 32,971 $568,000 200
   Corton Capital Inc. 123 - 2024-03-31 32,903 $567,000 16,673
   Quadrature Capital LTD 746 *New 2024-03-31 26,415 $455,000 26,415
   Westside Investment Management Inc. 147 - 2024-03-31 26,050 $449,000 -700
   STRS OHIO 1324 - 2024-03-31 25,400 $437,000 -1,600
   RHUMBLINE ADVISERS 2773 - 2024-03-31 24,463 $422,000 506
   BARCLAYS PLC 2834 - 2024-03-31 24,388 $421,000 -55,708
   Penserra Capital Management LLC 605 *New 2024-03-31 22,656 $390,000 22,656
   BAILARD BIEHL & KAISER INC 516 - 2024-03-31 22,464 $387,000 664
   UBS Group AG 4275 - 2024-03-31 21,757 $375,000 -10,005
   JANE STREET GROUP LLC 4168 - 2024-03-31 21,343 $368,000 -15,982
   DIVERSIFIED INVESTMENT STRATEGIES LLC 40 - 2024-03-31 20,000 $345,000 0
   AdvisorShares Investments LLC 199 *New 2024-03-31 19,233 $332,000 19,233
   STIFEL FINANCIAL CORP 2852 - 2024-03-31 18,877 $325,000 -171
   Jump Financial LLC 1415 *New 2024-03-31 18,350 $316,000 18,350
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1305 - 2024-03-31 18,342 $316,000 -792
   Cutler Group LP 127 - 2024-03-31 18,044 $311,000 -2,253
   CHAI TRUST CO LLC 12 - 2024-03-31 18,000 $310,000 0
   BALYASNY ASSET MANAGEMENT LLC 1634 *New 2024-03-31 16,347 $282,000 16,347
   GTS SECURITIES LLC 1024 - 2024-03-31 16,246 $280,000 1,265
   HILLSDALE INVESTMENT MANAGEMENT INC. 358 - 2024-03-31 16,100 $278,000 1,000
   VERITION FUND MANAGEGMENT LLC 1634 *New 2024-03-31 15,303 $264,000 15,303
   XTX Topco Ltd 968 - 2024-03-31 15,157 $261,000 3,600
   SHERBROOKE PARK ADVISERS LLC 641 - 2024-03-31 14,454 $249,000 4,060
   ALLIANCEBERNSTEIN L.P. 2869 - 2024-03-31 14,010 $242,000 0
   Oracle Alpha Inc. 122 *New 2024-03-31 13,868 $239,000 13,868
   OXFORD ASSET MANAGEMENT 145 *New 2024-03-31 13,373 $231,000 13,373
   OCCUDO QUANTITATIVE STRATEGIES LP 562 - 2024-03-31 13,238 $228,000 -20,049
   Russell Investments Group Ltd. 2345 - 2024-03-31 12,152 $209,000 9,066
   Headlands Technologies LLC 366 - 2024-03-31 11,922 $206,000 8,877
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 203 *New 2024-03-31 11,156 $192,000 11,156
   State of Wyoming 639 - 2024-03-31 11,065 $191,000 -812
   TWO SIGMA ADVISERS, LLC 2232 - 2024-03-31 10,300 $178,000 10,300
   WALLEYE TRADING LLC 910 - 2024-03-31 9,332 $161,000 -5,675
   Belvedere Trading LLC 95 *New 2024-03-31 9,113 $157,000 9,113
   CITIGROUP INC 3226 - 2024-03-31 9,040 $156,000 -1,852
   MetLife Investment Advisors LLC 2365 - 2024-03-31 8,339 $144,000 0
   BNP PARIBAS ARBITRAGE SA 2545 - 2024-03-31 8,274 $143,000 3,576
   AMERICAN INTERNATIONAL GROUP INC 2343 - 2024-03-31 8,049 $139,000 -68
   PHOENIX INVESTMENT COUNSEL INC 230 *New 2024-03-31 7,100 $122,000 7,100
   DEUTSCHE BANK AG 3002 - 2024-03-31 6,869 $118,000 -399
   WELLS FARGO & CO/MN 4322 - 2024-03-31 5,932 $102,000 891
   NEW YORK STATE COMMON RETIREMENT FUND 2675 - 2024-03-31 5,832 $101,000 0
   GPS Wealth Strategies Group LLC 411 - 2024-03-31 5,105 $88,000 -115
  100 Records found
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