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Get Institutions for : 
Limbach Holdings Inc (LMB)  
$55.95 2.42 (4.52%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    4
Total shares held : 
 6,204,908  
% of shares held : 
 83.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 656,324  
% of shares held change : 
   8.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.50  
Last Quarter's Ending Price : 
 $45.47  
Last Quarter's Average Price : 
 $35.92  
Change from last quarter's     
avg. price to the last closing  : 
20.03 (55.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 223,893
 3.61%
 
Increased Positions :
49
 1,007,383
 16.24%
 
Unchanged Positions :
19
 230,588
 3.72%
 
Decreased Positions :
34
-477,344
-7.69%
 
Closed Positions :
13
-97,608
-1.57%
 
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. 2569 - 2024-03-31 895,102 $37,075,000 225,952
   VANGUARD GROUP INC 2524 - 2024-03-31 566,501 $23,464,000 32,030
   DIMENSIONAL FUND ADVISORS INC 1943 - 2024-03-31 519,510 $21,518,000 -39,665
   NEUMEIER INVESTMENT COUNSEL LLC 25 *New 2024-03-31 487,465 $20,191,000 487,465
   RENAISSANCE TECHNOLOGIES LLC 766 - 2024-03-31 371,171 $15,374,000 -12,400
   FIRST TRUST ADVISORS LP 998 - 2024-03-31 252,796 $10,471,000 -140,452
   INVESCO LTD 1764 - 2024-03-31 251,451 $10,415,000 -57,722
   ROYCE & ASSOCIATES LLC 313 - 2024-03-31 244,390 $10,123,000 -18,169
   ACADIAN ASSET MANAGEMENT LLC 318 - 2024-03-31 225,130 $9,322,000 -73,964
   GEODE CAPITAL MANAGEMENT LLC 2408 - 2024-03-31 208,092 $8,620,000 3,469
   MORGAN STANLEY 3440 - 2024-03-31 201,367 $8,341,000 -3,748
   AMERICAN CENTURY COMPANIES INC 1287 - 2024-03-31 196,441 $8,137,000 34,359
   STATE STREET CORP 2564 - 2024-03-31 185,360 $7,678,000 -1,337
   OBERWEIS ASSET MANAGEMENT INC/ 80 - 2024-03-31 164,800 $6,826,000 65,306
   CORSAIR CAPITAL MANAGEMENT LLC 17 *New 2024-03-31 161,381 $6,684,000 161,381
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 971 - 2024-03-31 91,903 $3,807,000 -43,683
   GLOBEFLEX CAPITAL L P 61 - 2024-03-31 89,398 $3,703,000 -6,083
   AQR CAPITAL MANAGEMENT LLC 1116 - 2024-03-31 88,899 $3,682,000 -4,854
   BALYASNY ASSET MANAGEMENT LLC 915 *New 2024-03-31 86,002 $3,562,000 86,002
   MYDA Advisors LLC 26 *New 2024-03-31 81,503 $3,376,000 81,503
   NORTHERN TRUST CORP 2741 - 2024-03-31 75,616 $3,132,000 -2,008
   GOLDMAN SACHS GROUP INC/ 2897 - 2024-03-31 73,591 $3,048,000 43,136
   Russell Investments Group Ltd. 1416 - 2024-03-31 71,878 $2,977,000 56,535
   VICTORY CAPITAL MANAGEMENT INC 1348 - 2024-03-31 63,498 $2,630,000 6,158
   FMR LLC 2124 - 2024-03-31 59,089 $2,447,000 4,201
   O SHAUGHNESSY ASSET MANAGEMENT LLC 568 - 2024-03-31 51,800 $2,146,000 -21,960
   Knights of Columbus Asset Advisors LLC 216 - 2024-03-31 41,435 $1,716,000 -21,455
   JACOBS LEVY EQUITY MANAGEMENT INC 634 - 2024-03-31 38,364 $1,589,000 -383
   PANAGORA ASSET MANAGEMENT INC 658 - 2024-03-31 37,261 $1,543,000 13,825
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 561 - 2024-03-31 36,961 $1,531,000 11,179
   NUVEEN ASSET MANAGEMENT, LLC 2499 - 2024-03-31 34,898 $1,445,000 -130,990
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 132 - 2024-03-31 33,000 $1,367,000 0
   Squarepoint Ops LLC 1215 - 2024-03-31 31,058 $1,286,000 17,152
   MILLENNIUM MANAGEMENT LLC 2696 - 2024-03-31 31,022 $1,285,000 967
   BANK OF NEW YORK MELLON CORP 3009 - 2024-03-31 30,709 $1,272,000 -2,140
   Qube Research & Technologies Ltd 1711 - 2024-03-31 30,427 $1,260,000 20,151
   NORGES BANK 1841 *New 2023-12-31 26,511 $1,205,000 26,511
   BANK OF AMERICA CORP /DE/ 3922 - 2024-03-31 28,925 $1,198,000 8,938
   SummerHaven Investment Management LLC 14 - 2024-03-31 28,702 $1,189,000 249
   CITADEL ADVISORS LLC 2947 - 2024-03-31 27,268 $1,129,000 -9,038
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2784 - 2024-03-31 25,055 $1,038,000 -690
   SATURNA CAPITAL CORP 116 - 2024-03-31 21,162 $877,000 0
   JANE STREET GROUP LLC 3279 - 2024-03-31 20,041 $830,000 5,873
   JB CAPITAL PARTNERS LP 48 - 2024-03-31 20,000 $828,000 0
   UBS Group AG 3667 - 2024-03-31 19,968 $827,000 933
   JANNEY MONTGOMERY SCOTT LLC 1631 - 2024-03-31 19,697 $816,000 1,574
   NAVELLIER & ASSOCIATES INC 172 - 2024-03-31 19,414 $804,000 13,551
   SEI INVESTMENTS CO 1954 - 2024-03-31 19,313 $800,000 -24,436
   Comprehensive Portfolio Management LLC 414 - 2024-03-31 19,249 $797,000 -7,140
   FRANKLIN RESOURCES INC 1924 - 2024-03-31 19,027 $788,000 11,641
   Harvest Investment Services LLC 79 *New 2024-03-31 18,937 $784,000 18,937
   EUDAIMONIA ASSET MANAGEMENT LLC 216 - 2024-03-31 16,348 $677,000 -8,064
   TWO SIGMA INVESTMENTS LLC 2108 - 2024-03-31 15,300 $634,000 -1,200
   PUTNAM INVESTMENTS LLC 824 - 2023-12-31 13,690 $622,000 -427
   CALAMOS ADVISORS LLC 474 *New 2024-03-31 14,907 $617,000 14,907
   WITTENBERG INVESTMENT MANAGEMENT INC. 54 - 2024-03-31 14,597 $605,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 890 - 2024-03-31 13,776 $571,000 -3,475
   RHUMBLINE ADVISERS 2592 - 2024-03-31 13,596 $563,000 411
   BOURGEON CAPITAL MANAGEMENT LLC 79 - 2024-03-31 13,483 $558,000 -1,000
   GRIZZLYROCK CAPITAL LLC 20 - 2024-03-31 13,235 $548,000 0
   BRIGHTON JONES LLC 330 - 2024-03-31 13,163 $545,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2451 - 2024-03-31 12,746 $528,000 -6,785
   TWO SIGMA ADVISERS, LLC 1876 - 2024-03-31 11,900 $493,000 -200
   ING INVESTMENT MANAGEMENT LLC 1893 - 2024-03-31 11,557 $479,000 -781
   STRS OHIO 1323 - 2024-03-31 10,600 $439,000 -700
   ROYAL BANK OF CANADA 3551 - 2024-03-31 10,457 $434,000 -5,438
   PRINCIPAL FINANCIAL GROUP INC 2021 *New 2024-03-31 10,240 $424,000 10,240
   LAZARD ASSET MANAGEMENT LLC 925 - 2024-03-31 9,424 $390,000 -486
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3732 - 2024-03-31 9,360 $388,000 -3,564
   ExodusPoint Capital Management LP 1086 *New 2024-03-31 9,150 $379,000 9,150
   NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 41 - 2024-03-31 8,900 $369,000 0
   AMERIPRISE FINANCIAL INC 3447 - 2024-03-31 8,815 $365,000 0
   BNP PARIBAS ARBITRAGE SA 2270 - 2024-03-31 8,411 $348,000 1,406
   Advisor Group Holdings Inc. 3251 - 2024-03-31 7,926 $328,000 -5,021
   Empowered Funds LLC 1200 - 2024-03-31 7,676 $318,000 525
   KESTRA PRIVATE WEALTH SERVICES LLC 990 *New 2024-03-31 7,532 $312,000 7,532
   BB&T CORP 2244 - 2024-03-31 7,480 $310,000 0
   Aristides Capital LLC 124 - 2024-03-31 7,470 $309,000 -7,300
   LPL FINANCIAL CORP 4085 - 2024-03-31 7,378 $306,000 961
   ALPS ADVISERS INC 906 *New 2024-03-31 7,110 $294,000 7,110
   BUCKINGHAM ASSET MANAGEMENT, LLC 603 - 2024-03-31 6,870 $285,000 0
   BARCLAYS PLC 3049 - 2024-03-31 6,733 $279,000 -16,655
   D E SHAW & CO INC 2494 - 2024-03-31 6,700 $278,000 -17,349
   HSBC HOLDINGS PLC 2089 *New 2024-03-31 6,641 $275,000 6,641
   PRICE T ROWE ASSOCIATES INC /MD/ 2493 - 2024-03-31 6,199 $257,000 483
   Equitable Holdings Inc. 1007 - 2024-03-31 6,128 $254,000 0
   PFG Advisors 566 *New 2024-03-31 6,116 $253,000 6,116
   Diametric Capital LP 210 *New 2024-03-31 5,775 $239,000 5,775
   VIRTU FINANCIAL LLC 724 *New 2023-12-31 5,169 $235,000 5,169
   DOrazio & Associates Inc. 162 - 2024-03-31 5,453 $226,000 -42
   J P MORGAN CHASE & CO 4196 - 2024-03-31 4,904 $203,000 -1,201
   MetLife Investment Advisors LLC 2196 - 2024-03-31 4,882 $202,000 0
   AMERICAN INTERNATIONAL GROUP INC 2180 - 2024-03-31 4,537 $188,000 -39
   HILLSDALE INVESTMENT MANAGEMENT INC. 382 - 2024-03-31 4,400 $182,000 -2,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1359 - 2024-03-31 4,323 $179,000 -187
   NEW YORK STATE COMMON RETIREMENT FUND 2444 - 2024-03-31 4,267 $177,000 -13
   TOWER RESEARCH CAPITAL LLC 1552 - 2024-03-31 3,882 $161,000 215
   HARBOR CAPITAL ADVISORS INC. 664 *New 2024-03-31 3,818 $158,000 3,818
   MEEDER ASSET MANAGEMENT INC 316 - 2024-03-31 3,780 $157,000 0
   WELLS FARGO & CO/MN 4110 - 2024-03-31 3,537 $147,000 566
  100 Records found
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