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Get Institutions for : 
Lifeway Foods Inc (LWAY)  
$15.36 0.32 (2.04%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    10
Total shares held : 
 2,237,008  
% of shares held : 
 14.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 428,763  
% of shares held change : 
   2.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.03  
Last Quarter's Ending Price : 
 $13.41  
Last Quarter's Average Price : 
 $12.63  
Change from last quarter's     
avg. price to the last closing  : 
2.73 (21.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 221,914
 9.92%
 
Increased Positions :
23
 360,734
 16.13%
 
Unchanged Positions :
8
 50,907
 2.28%
 
Decreased Positions :
7
-131,384
-5.87%
 
Closed Positions :
2
-22,501
-1.01%
 
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
   RENAISSANCE TECHNOLOGIES LLC 1176 - 2024-03-31 424,682 $7,313,000 14,372
   DIMENSIONAL FUND ADVISORS INC 2525 - 2024-03-31 318,231 $5,480,000 752
   VANGUARD GROUP INC 3338 - 2024-03-31 260,569 $4,487,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 106 - 2024-03-31 246,480 $4,244,000 11,383
   MILLENNIUM MANAGEMENT LLC 2479 - 2024-03-31 114,585 $1,973,000 17,335
   GAMCO INVESTORS INC ET AL 501 - 2024-03-31 109,700 $1,889,000 30,100
   MORGAN STANLEY 4677 - 2024-03-31 76,165 $1,312,000 67,004
   NAVELLIER & ASSOCIATES INC 138 - 2024-03-31 68,171 $1,174,000 30,990
   MARSHALL WACE LLP 1364 - 2024-03-31 67,475 $1,162,000 -24,275
   BRIDGEWAY CAPITAL MANAGEMENT INC 710 - 2024-03-31 67,139 $1,156,000 0
   CITADEL ADVISORS LLC 3056 - 2024-03-31 58,916 $1,015,000 43,812
   GEODE CAPITAL MANAGEMENT LLC 3350 - 2024-03-31 58,712 $1,011,000 -2,115
   Man Group plc 1333 - 2024-03-31 56,530 $973,000 16,125
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2877 - 2024-03-31 44,370 $764,000 12,599
   LAURION CAPITAL MANAGEMENT LP 227 - 2024-03-31 43,388 $747,000 0
   De Lisle Partners LLP 131 - 2024-03-31 42,912 $736,000 0
   BANK OF NEW YORK MELLON CORP 3340 - 2024-03-31 37,421 $644,000 -1,748
   EUDAIMONIA ASSET MANAGEMENT LLC 223 - 2024-03-31 36,555 $629,000 -12,977
   GOLDMAN SACHS GROUP INC/ 3853 - 2024-03-31 33,814 $582,000 21,843
   NORTHERN TRUST CORP 3621 - 2024-03-31 23,891 $411,000 -1,295
   JANE STREET GROUP LLC 4085 - 2024-03-31 23,480 $404,000 4,336
   TWO SIGMA INVESTMENTS LLC 2401 - 2024-03-31 19,266 $332,000 5,710
   STATE STREET CORP 3563 - 2024-03-31 18,988 $327,000 -1,400
   Cubist Systematic Strategies LLC 1525 - 2024-03-31 17,700 $305,000 3,528
   BLACKROCK INC. 4190 - 2024-03-31 17,523 $302,000 -28,808
   CITIGROUP INC 2976 - 2024-03-31 17,280 $298,000 7,133
   ACADIAN ASSET MANAGEMENT LLC 1126 - 2024-03-31 16,262 $279,000 -1,545
   Qube Research & Technologies Ltd 2447 - 2024-03-31 15,342 $264,000 7,836
   HRT FINANCIAL LLC 1535 *New 2024-03-31 15,085 $259,000 15,085
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1546 *New 2024-03-31 14,962 $258,000 14,962
   BARCLAYS PLC 3100 - 2024-03-31 14,511 $250,000 0
   DENALI ADVISORS LLC 206 - 2024-03-31 14,300 $246,000 0
   Jump Financial LLC 1589 - 2024-03-31 13,255 $228,000 -9,362
   GSA CAPITAL PARTNERS LLP 1380 *New 2024-03-31 12,475 $215,000 12,475
   Connor Clark & Lunn Investment Management Ltd. 1383 *New 2024-03-31 12,373 $213,000 12,373
   TETON ADVISORS, INC. 179 - 2024-03-31 11,500 $198,000 0
   KAHN BROTHERS & CO INC /DE/ 49 - 2024-03-31 10,000 $172,000 0
   LAZARD ASSET MANAGEMENT LLC 1238 - 2024-03-31 7,916 $136,000 302
   GLOBEFLEX CAPITAL L P 371 - 2024-03-31 7,311 $126,000 -2,589
   Point72 Asia (Singapore) Pte. Ltd. 721 *New 2024-03-31 4,204 $72,000 4,204
   UBS Group AG 5512 - 2024-03-31 1,784 $31,000 -360
   BANK OF AMERICA CORP /DE/ 5639 - 2024-03-31 1,439 $25,000 -2,068
   Advisor Group Holdings Inc. 5220 - 2024-03-31 1,250 $22,000 -6,737
   WELLS FARGO & CO/MN 5062 - 2024-03-31 790 $14,000 -780
   Goss Wealth Management LLC 2854 - 2024-03-31 581 $10,000 -1,409
   RHUMBLINE ADVISERS 3992 - 2024-03-31 200 $3,000 -1,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2973 - 2024-03-31 100 $2,000 0
   Federation des caisses Desjardins du Quebec 2131 - 2024-03-31 90 $2,000 0
   PIERSHALE FINANCIAL GROUP, INC. 254 - 2023-06-30 100 $1,000 0
   ROYAL BANK OF CANADA 6232 - 2024-03-31 45 $1,000 -7,376
   Covestor Ltd 2538 *Closed 2024-03-31 0 $0 -235
   HUNTINGTON NATIONAL BANK 2470 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 6371 - 2024-03-31 0 $0 0
   BAILARD BIEHL & KAISER INC 770 *Closed 2024-03-31 0 $0 -13,929
   683 CAPITAL MANAGEMENT, LLC 131 *Closed 2024-03-31 0 $0 -18,239
   BNP PARIBAS ARBITRAGE SA 3208 - 2024-03-31 2 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 890 *Closed 2024-03-31 0 $0 -11,091
   TOWER RESEARCH CAPITAL LLC 6102 *Closed 2024-03-31 0 $0 -5,010
   MACQUARIE GROUP LTD 1909 *New 2024-03-31 135 $0 135
   Kanen Wealth Management LLC 18 *Closed 2023-09-30 0 $0 -620,973
  60 Records found
  1    
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