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Get Institutions for : 
Heidrick & Struggles International Inc (HSII)  
$35.41 0.28 (0.8%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    6
Total shares held : 
 18,114,055  
% of shares held : 
 92.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -121,073  
% of shares held change : 
   -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.05  
Last Quarter's Ending Price : 
 $29.53  
Last Quarter's Average Price : 
 $26.56  
Change from last quarter's     
avg. price to the last closing  : 
8.85 (33.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 275,103
 1.52%
 
Increased Positions :
64
 951,712
 5.25%
 
Unchanged Positions :
25
 319,609
 1.76%
 
Decreased Positions :
65
-928,622
-5.13%
 
Closed Positions :
12
-419,266
-2.31%
 
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. 1957 - 2024-03-31 3,419,605 $115,104,000 22,367
   VANGUARD GROUP INC 2165 - 2024-03-31 1,482,073 $49,887,000 -53,814
   DIMENSIONAL FUND ADVISORS INC 1521 - 2024-03-31 1,346,969 $45,339,000 27,470
   RENAISSANCE TECHNOLOGIES LLC 412 - 2024-03-31 1,088,140 $36,627,000 5,200
   STATE STREET CORP 2022 - 2024-03-31 789,717 $26,582,000 21,896
   MAK CAPITAL ONE LLC 3 *New 2024-03-31 734,825 $24,734,000 734,825
   SYSTEMATIC FINANCIAL MANAGEMENT LP 89 - 2024-03-31 546,345 $18,390,000 27,708
   ALLIANZ ASSET MANAGEMENT AG 488 - 2024-03-31 497,605 $16,749,000 334,475
   GEODE CAPITAL MANAGEMENT LLC 2083 - 2024-03-31 448,243 $15,090,000 7,454
   Applied Fundamental Research LLC 4 - 2024-03-31 440,670 $14,833,000 -17,661
   Invenomic Capital Management LP 54 - 2024-03-31 389,950 $13,126,000 93,400
   WELLINGTON MANAGEMENT CO LLP 1042 - 2024-03-31 371,316 $12,498,000 147,700
   MORGAN STANLEY 3246 - 2024-03-31 322,323 $10,849,000 -74,305
   LSV ASSET MANAGEMENT 432 - 2024-03-31 309,558 $10,420,000 8,191
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1981 - 2024-03-31 297,517 $10,014,000 20,814
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 232 - 2024-03-31 296,456 $9,979,000 -120,610
   BANK OF NEW YORK MELLON CORP 2020 - 2024-03-31 262,658 $8,841,000 -16,278
   Assenagon Asset Management S.A. 446 - 2024-03-31 256,549 $8,635,000 7,626
   CITADEL ADVISORS LLC 1327 - 2024-03-31 248,336 $8,359,000 11,580
   NORTHERN TRUST CORP 2177 - 2024-03-31 240,607 $8,099,000 -1,998
   MILLENNIUM MANAGEMENT LLC 1587 - 2024-03-31 223,604 $7,527,000 -111,010
   INVESCO LTD 2001 - 2024-03-31 199,883 $6,728,000 43,079
   AMERIPRISE FINANCIAL INC 2107 - 2024-03-31 190,932 $6,427,000 -25,190
   GOLDMAN SACHS GROUP INC/ 2399 - 2024-03-31 183,109 $6,163,000 5,443
   JACOBS LEVY EQUITY MANAGEMENT INC 388 - 2024-03-31 181,192 $6,099,000 -1,878
   NUVEEN ASSET MANAGEMENT, LLC 1871 - 2024-03-31 174,047 $5,858,000 -2,254
   Empowered Funds LLC 298 - 2024-03-31 152,132 $5,121,000 -3,842
   FEDERATED INVESTORS INC /PA/ 733 - 2024-03-31 144,767 $4,873,000 -14,060
   FRANKLIN RESOURCES INC 1277 - 2024-03-31 135,473 $4,560,000 5,190
   DEPRINCE RACE & ZOLLO INC 144 - 2024-03-31 133,451 $4,492,000 33,913
   CLARK ESTATES INC/NY 28 - 2024-03-31 118,200 $3,979,000 0
   Russell Investments Group Ltd. 1279 - 2024-03-31 115,663 $3,893,000 70,940
   Boston Partners 451 - 2024-03-31 112,391 $3,783,000 -9,357
   AQR CAPITAL MANAGEMENT LLC 1146 - 2024-03-31 105,086 $3,537,000 -27,011
   PRINCIPAL FINANCIAL GROUP INC 1678 - 2024-03-31 104,449 $3,516,000 -6,443
   EA Series Trust 240 - 2023-06-30 122,234 $3,236,000 0
   ARGI INVESTMENT SERVICES, LLC 127 *New 2022-12-31 108,771 $3,042,000 108,771
   J P MORGAN CHASE & CO 2809 - 2024-03-31 78,370 $2,638,000 -319,720
   BRANDYWINE ASSET MANAGEMENT LLC 542 - 2024-03-31 66,835 $2,250,000 12,800
   D E SHAW & CO INC 1574 - 2024-03-31 66,803 $2,249,000 -45,224
   RHUMBLINE ADVISERS 1864 - 2024-03-31 64,815 $2,182,000 -1,165
   Euclidean Technologies Management LLC 13 - 2023-03-31 71,440 $2,169,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 632 - 2024-03-31 64,416 $2,168,000 47,223
   BRIDGEWAY CAPITAL MANAGEMENT INC 581 - 2024-03-31 60,187 $2,026,000 -62,950
   LEGAL & GENERAL GROUP PLC 1925 - 2024-03-31 58,835 $1,980,000 -648
   TD ASSET MANAGEMENT INC 1043 - 2024-03-31 56,300 $1,895,000 0
   TWO SIGMA ADVISERS, LLC 1309 - 2024-03-31 50,057 $1,685,000 -20,200
   ALGERT COLDIRON INVESTORS LLC 478 - 2024-03-31 47,873 $1,611,000 31,863
   UBS Group AG 3173 - 2024-03-31 46,466 $1,564,000 -24,534
   BNP PARIBAS ARBITRAGE SA 1562 - 2024-03-31 44,753 $1,506,000 6,110
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1222 - 2024-03-31 42,554 $1,432,000 -900
   PUBLIC SECTOR PENSION INVESTMENT BOARD 899 - 2024-03-31 41,758 $1,406,000 0
   Cubist Systematic Strategies LLC 1006 - 2024-03-31 41,573 $1,399,000 12,198
   BANK OF AMERICA CORP /DE/ 3850 - 2024-03-31 40,400 $1,360,000 -13,693
   NORGES BANK 1835 - 2023-12-31 45,800 $1,352,000 -51,800
   Swiss National Bank 2071 - 2024-03-31 39,500 $1,330,000 0
   TWO SIGMA INVESTMENTS LLC 1697 - 2024-03-31 37,240 $1,253,000 -29,096
   Pacific Ridge Capital Partners LLC 91 - 2024-03-31 35,068 $1,180,000 -9,062
   AMERICAN CENTURY COMPANIES INC 2107 - 2024-03-31 32,412 $1,091,000 -3,170
   HSBC HOLDINGS PLC 1423 - 2024-03-31 30,457 $1,025,000 16,163
   GSA CAPITAL PARTNERS LLP 426 - 2024-03-31 30,091 $1,013,000 -27,652
   MARTINGALE ASSET MANAGEMENT L P 475 - 2024-03-31 29,195 $983,000 -14,918
   Engineers Gate Manager LP 851 - 2024-03-31 28,612 $963,000 -658
   Keeley-Teton Advisors LLC 222 - 2024-03-31 27,848 $937,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1523 - 2024-03-31 26,990 $907,000 2,213
   Summit Global Investments - 2024-03-31 26,276 $884,000 -5,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2019 - 2024-03-31 25,994 $875,000 5,564
   CREDIT SUISSE/ 2298 - 2024-03-31 25,728 $866,000 88
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1632 - 2024-03-31 25,892 $838,000 -700
   ExodusPoint Capital Management LP 894 - 2024-03-31 24,296 $818,000 9,758
   Prairiewood Capital LLC 39 - 2024-03-31 23,970 $807,000 -3,573
   ACADIAN ASSET MANAGEMENT LLC 909 - 2024-03-31 23,575 $793,000 -100,217
   PRUDENTIAL FINANCIAL INC 1964 - 2024-03-31 22,609 $761,000 -550
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2008 - 2024-03-31 20,087 $676,000 -1,008
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 177 *New 2024-03-31 20,000 $673,000 20,000
   Unison Advisors LLC 126 - 2024-03-31 19,755 $665,000 104
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 797 - 2024-03-31 19,725 $664,000 -15,339
   DENALI ADVISORS LLC 117 - 2024-03-31 19,500 $656,000 0
   PUTNAM INVESTMENTS LLC 817 - 2023-12-31 22,013 $650,000 -690
   Man Group plc 1478 - 2024-03-31 18,955 $638,000 5,089
   BARCLAYS PLC 2622 - 2024-03-31 18,748 $630,000 -24,493
   TEXAS PERMANENT SCHOOL FUND 1438 - 2024-03-31 17,611 $593,000 229
   THRIVENT FINANCIAL FOR LUTHERANS 2091 - 2024-03-31 17,490 $589,000 -474
   ROYCE & ASSOCIATES LLC 776 - 2024-03-31 17,490 $589,000 -3,972
   PRICE T ROWE ASSOCIATES INC /MD/ 2151 - 2024-03-31 16,676 $562,000 863
   Connor Clark & Lunn Investment Management Ltd. 1070 - 2024-03-31 16,695 $562,000 1,789
   Ensign Peak Advisors Inc 1601 - 2024-03-31 16,326 $550,000 -824
   Quadrature Capital LTD 684 - 2024-03-31 15,975 $537,000 -8,374
   CITIGROUP INC 2717 - 2024-03-31 15,514 $522,000 51
   ALLIANCEBERNSTEIN L.P. 2568 - 2024-03-31 15,090 $508,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 689 - 2024-03-31 14,963 $504,000 -28,562
   US BANCORP 1512 - 2024-03-31 14,565 $490,000 -1,070
   NEW YORK STATE COMMON RETIREMENT FUND 2062 - 2024-03-31 13,403 $451,000 -13,229
   SEI INVESTMENTS CO 2144 - 2024-03-31 13,075 $440,000 -76,088
   ALASKA RETIREMENT MANAGEMENT BOARD 1437 - 2024-03-31 12,258 $412,000 -122
   OCCUDO QUANTITATIVE STRATEGIES LP 364 - 2024-03-31 12,200 $411,000 -4,149
   Illinois Municipal Retirement Fund 1280 - 2024-03-31 12,218 $411,000 571
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1005 - 2024-03-31 10,965 $369,000 -499
   LAZARD ASSET MANAGEMENT LLC 944 - 2024-03-31 10,858 $365,000 -675
   AMERICAN INTERNATIONAL GROUP INC 1823 - 2024-03-31 10,708 $360,000 -96
  100 Records found
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