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Get Institutions for : 
Information Services Group Inc. (III)  
$3.17 0.02 (0.63%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    10
Total shares held : 
30,225,334  
% of shares held : 
62.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-4,807,536  
% of shares held change : 
  -10.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.28  
Last Quarter's Ending Price : 
$4.71  
Last Quarter's Average Price
$4.37  
Change from last quarter's     
avg. price to the last closing  : 
1.20 (27.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 86,860
 0.29%
 
Increased Positions :
31
 876,095
 2.9%
 
Unchanged Positions :
19
 2,147,683
 7.11%
 
Decreased Positions :
32
-721,051
-2.39%
 
Closed Positions :
16
-5,049,440
-16.71%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Private Capital Management LLC 20 - 2024-03-31 4,993,529 $20,174,000 -17,786
   HPM Partners LLC 321 - 2024-03-31 4,319,221 $17,450,000 2,023
   BLACKROCK INC. 3175 - 2024-03-31 2,767,158 $11,179,000 68,350
   VANGUARD GROUP INC 3034 - 2024-03-31 2,168,197 $8,760,000 15,028
   J P MORGAN CHASE & CO 2175 - 2024-03-31 2,023,386 $8,174,000 -604,735
   RENAISSANCE TECHNOLOGIES LLC 1279 - 2024-03-31 1,527,109 $6,170,000 -37,200
   DIMENSIONAL FUND ADVISORS INC 2498 - 2024-03-31 1,488,995 $6,016,000 -10,988
   LSV ASSET MANAGEMENT 513 - 2024-03-31 1,416,750 $5,724,000 0
   CRESTWOOD ADVISORS LLC 138 - 2024-03-31 826,390 $3,339,000 0
   BLAIR WILLIAM & CO/IL 570 - 2024-03-31 813,443 $3,286,000 46,799
   GEODE CAPITAL MANAGEMENT LLC 2950 - 2024-03-31 730,424 $2,951,000 25,736
   CRAWFORD INVESTMENT COUNSEL INC 158 - 2024-03-31 698,587 $2,822,000 77,398
   ACADIAN ASSET MANAGEMENT LLC 590 - 2024-03-31 678,611 $2,739,000 -60,335
   STATE STREET CORP 3050 - 2024-03-31 562,026 $2,271,000 -464
   JB CAPITAL PARTNERS LP 32 - 2024-03-31 487,641 $1,970,000 0
   GLOBEFLEX CAPITAL L P 130 - 2024-03-31 434,065 $1,754,000 -19,343
   BANK OF NEW YORK MELLON CORP 2974 - 2024-03-31 334,767 $1,352,000 3,208
   NORTHERN TRUST CORP 3178 - 2024-03-31 327,229 $1,322,000 -11,180
   BROWN BROTHERS HARRIMAN & CO 249 *New 2024-03-31 273,116 $1,103,000 273,116
   CAPTRUST FINANCIAL ADVISORS 1143 - 2024-03-31 236,486 $955,000 202,322
   MORGAN STANLEY 4814 - 2024-03-31 235,457 $951,000 46,516
   POTOMAC CAPITAL MANAGEMENT INC 27 - 2023-12-31 182,000 $857,000 16,000
   AMERIPRISE FINANCIAL INC 3236 - 2024-03-31 169,032 $683,000 -4,743
   PERRITT CAPITAL MANAGEMENT INC 62 - 2024-03-31 165,010 $667,000 -940
   Relyea Zuckerberg Hanson LLC 112 - 2024-03-31 143,575 $580,000 0
   EQUITABLE TRUST CO 294 - 2024-03-31 129,312 $522,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1538 - 2024-03-31 99,152 $505,000 -16,562
   TWO SIGMA ADVISERS, LLC 1890 - 2024-03-31 118,200 $478,000 24,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 944 - 2024-03-31 117,930 $476,000 101,482
   TWO SIGMA INVESTMENTS LLC 2251 - 2024-03-31 117,477 $475,000 14,330
   CLARIVEST ASSET MANAGEMENT LLC 362 - 2024-03-31 116,063 $469,000 217
   GOLDMAN SACHS GROUP INC/ 3943 - 2024-03-31 116,079 $469,000 -3,426
   MILLENNIUM MANAGEMENT LLC 3265 - 2024-03-31 97,842 $395,000 50,606
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3124 - 2024-03-31 92,851 $375,000 -9,926
   FIRST TRUST ADVISORS LP 2214 - 2024-03-31 85,867 $347,000 2,596
   BANK OF AMERICA CORP /DE/ 4649 - 2024-03-31 77,657 $314,000 -22,571
   INVESCO LTD 3414 - 2024-03-31 72,298 $292,000 -20,512
   NUVEEN ASSET MANAGEMENT, LLC 3074 - 2024-03-31 68,263 $276,000 0
   SEIZERT CAPITAL PARTNERS LLC 157 - 2024-03-31 66,039 $267,000 19,852
   Riverwater Partners LLC 162 - 2024-03-31 64,459 $260,000 -971
   BARCLAYS PLC 3118 - 2024-03-31 59,735 $241,000 -23,635
   ATLAS CAPITAL ADVISORS LLC 330 - 2024-03-31 6,662 $236,000 0
   LPL FINANCIAL CORP 4297 - 2024-03-31 57,210 $231,000 0
   RHUMBLINE ADVISERS 3134 - 2024-03-31 53,659 $217,000 40
   Legato Capital Management LLC 533 - 2024-03-31 45,616 $184,000 8,441
   SHERBROOKE PARK ADVISERS LLC 743 *New 2024-03-31 44,462 $180,000 44,462
   ROYAL BANK OF CANADA 4294 - 2024-03-31 39,999 $161,000 25,940
   HSBC HOLDINGS PLC 2336 - 2024-03-31 38,672 $156,000 11,895
   UBS Group AG 4877 - 2024-03-31 35,251 $142,000 -4,481
   Man Group plc 1811 - 2024-03-31 32,827 $133,000 -107,681
   GSA CAPITAL PARTNERS LLP 1464 *New 2024-03-31 33,017 $133,000 33,017
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4769 - 2024-03-31 29,775 $120,000 15,748
   Quadrature Capital LTD 1124 *New 2024-03-31 26,249 $106,000 26,249
   DEUTSCHE BANK AG 3097 - 2024-03-31 23,862 $96,000 0
   Dynamic Advisors Solutions LLC 902 - 2024-03-31 23,620 $95,000 23,620
   CITADEL ADVISORS LLC 4898 - 2024-03-31 21,660 $88,000 4,243
   Squarepoint Ops LLC 2263 - 2024-03-31 21,836 $88,000 4,859
   BNP PARIBAS ARBITRAGE SA 2665 - 2024-03-31 21,206 $86,000 1,841
   MACKENZIE FINANCIAL CORP 1443 - 2024-03-31 19,760 $80,000 -7,409
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1628 - 2024-03-31 18,758 $76,000 -9,988
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2397 - 2024-03-31 14,756 $75,000 0
   JANE STREET GROUP LLC 5011 - 2024-03-31 18,681 $75,000 -7,598
   MetLife Investment Advisors LLC 2657 - 2024-03-31 18,099 $73,000 -347
   ZEBRA CAPITAL MANAGEMENT LLC 60 - 2023-03-31 14,269 $73,000 738
   Engineers Gate Manager LP 1778 - 2024-03-31 17,644 $71,000 950
   AMERICAN INTERNATIONAL GROUP INC 2685 - 2024-03-31 17,300 $70,000 -149
   Summit Global Investments - 2024-03-31 15,427 $62,000 -6,922
   OCCUDO QUANTITATIVE STRATEGIES LP 687 - 2024-03-31 13,965 $56,000 13,965
   Baird Financial Group Inc. 1727 - 2024-03-31 13,519 $55,000 2,269
   WELLS FARGO & CO/MN 4711 - 2024-03-31 11,338 $46,000 1,489
   PRICE T ROWE ASSOCIATES INC /MD/ 2867 *New 2024-03-31 10,949 $45,000 10,949
   GLADIUS CAPITAL MANAGEMENT LP 136 *New 2024-03-31 10,896 $44,000 10,896
   ALLIANCEBERNSTEIN L.P. 3089 - 2024-03-31 10,390 $42,000 0
   PETRUS TRUST COMPANY, LTA 610 - 2024-03-31 10,295 $42,000 0
   HIGHTOWER ADVISORS, LLC 3179 - 2024-03-31 10,250 $41,000 51
   COPELAND CAPITAL MANAGEMENT, LLC 199 - 2024-03-31 6,613 $27,000 99
   CITIGROUP INC 4025 - 2024-03-31 6,169 $25,000 1,186
   NEW YORK STATE COMMON RETIREMENT FUND 3062 - 2024-03-31 5,993 $24,000 0
   EMC Capital Management 263 - 2023-12-31 4,555 $21,000 0
   FMR LLC 3852 - 2024-03-31 4,989 $20,000 -633
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2837 - 2024-03-31 3,529 $14,000 -2,249
   Naples Money Management LLC 164 - 2024-03-31 3,555 $14,000 0
   LEGAL & GENERAL GROUP PLC 3132 - 2024-03-31 3,211 $13,000 -403
   SUMMIT INVESTMENT ADVISORS INC 2784 - 2024-03-31 2,665 $11,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1164 *New 2024-03-31 2,167 $9,000 2,167
   AMALGAMATED BANK 2748 - 2024-03-31 1,234 $5,000 -2,910
   TOWER RESEARCH CAPITAL LLC 4901 - 2024-03-31 683 $3,000 -1,954
   HUNTINGTON NATIONAL BANK 1710 *New 2024-03-31 460 $2,000 460
   CWM LLC 3976 *New 2024-03-31 543 $2,000 543
   Allspring Global Investments Holdings LLC 2221 - 2024-03-31 231 $1,000 0
   SIMPLEX TRADING LLC 2191 - 2024-03-31 416 $1,000 403
   METROPOLITAN LIFE INSURANCE CO/NY 2300 - 2024-03-31 169 $1,000 -164
   SG AMERICAS SECURITIES LLC 2582 *Closed 2024-03-31 0 $0 -15,302
   ALGERT COLDIRON INVESTORS LLC 1140 *Closed 2024-03-31 0 $0 -11,836
   Winton Capital Group Ltd 669 *Closed 2024-03-31 0 $0 -28,576
   Nelson Van Denburg & Campbell Wealth Management Gr 3070 *New 2024-03-31 11 $0 11
   Comprehensive Portfolio Management LLC 806 *Closed 2024-03-31 0 $0 -12,382
   Covestor Ltd 2587 - 2024-03-31 43 $0 -90
   CLEAR HARBOR ASSET MANAGEMENT, LLC 364 *Closed 2024-03-31 0 $0 -11,403
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 500 *New 2024-03-31 5,000 $0 5,000

  100 Records found
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