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Get Institutions for : 
LSI Industries Inc (LYTS)  
$14.17 0.46 (3.14%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    0
Total shares held : 
21,475,110  
% of shares held : 
81.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
531,590  
% of shares held change : 
  2.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.80  
Last Quarter's Ending Price : 
$14.08  
Last Quarter's Average Price
$14.17  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 515,224
 2.4%
 
Increased Positions :
47
 2,057,025
 9.58%
 
Unchanged Positions :
22
 298,838
 1.39%
 
Decreased Positions :
45
-1,253,209
-5.84%
 
Closed Positions :
17
-787,450
-3.67%
 
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
   SYSTEMATIC FINANCIAL MANAGEMENT LP 18 - 2024-03-31 2,364,187 $35,747,000 -42,388
   BLACKROCK INC. 2679 - 2024-03-31 2,017,299 $30,502,000 -53,416
   DIMENSIONAL FUND ADVISORS INC 1874 - 2024-03-31 1,637,744 $24,763,000 -9,929
   VANGUARD GROUP INC 2553 - 2024-03-31 1,448,831 $21,906,000 14,559
   AltraVue Capital LLC 18 - 2024-03-31 1,350,020 $20,412,000 -27,740
   RENAISSANCE TECHNOLOGIES LLC 868 - 2024-03-31 830,262 $12,554,000 -32,730
   WEALTHTRUST AXIOM LLC 3 - 2024-03-31 711,700 $10,761,000 -16,453
   ROYCE & ASSOCIATES LLC 303 - 2024-03-31 696,627 $10,533,000 0
   GEODE CAPITAL MANAGEMENT LLC 2359 - 2024-03-31 624,770 $9,448,000 15,364
   WELLINGTON MANAGEMENT CO LLP 1121 - 2024-03-31 617,961 $9,344,000 146,400
   STATE STREET CORP 2518 - 2024-03-31 561,665 $8,492,000 7,034
   G2 Investment Partners Management LLC 27 - 2024-03-31 420,000 $6,350,000 -4,848
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 248 - 2024-03-31 396,098 $5,989,000 112,956
   ARCHON CAPITAL MANAGEMENT LLC 14 - 2024-03-31 394,760 $5,969,000 11,544
   Legato Capital Management LLC 17 - 2024-03-31 372,547 $5,633,000 -3,910
   HILLSDALE INVESTMENT MANAGEMENT INC. 63 - 2024-03-31 343,353 $5,191,000 26,600
   PINNACLE FINANCIAL PARTNERS INC 167 - 2024-03-31 318,197 $4,811,000 0
   KENNEDY CAPITAL MANAGEMENT INC 343 - 2024-03-31 298,960 $4,520,000 19,393
   ESSEX INVESTMENT MANAGEMENT CO LLC 40 - 2024-03-31 265,574 $4,015,000 4,003
   GLOBEFLEX CAPITAL L P 58 - 2024-03-31 265,514 $4,015,000 -13,304
   NORTH STAR INVESTMENT MANAGEMENT CORP. 91 - 2024-03-31 261,273 $3,950,000 -90,360
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 964 - 2024-03-31 260,396 $3,937,000 36,359
   NEW YORK STATE COMMON RETIREMENT FUND 1172 - 2024-03-31 254,025 $3,841,000 -4,150
   NORTHERN TRUST CORP 2630 - 2024-03-31 253,227 $3,829,000 -7,070
   BANK OF NEW YORK MELLON CORP 2445 - 2024-03-31 252,452 $3,817,000 -6,938
   AMERICAN CENTURY COMPANIES INC 1581 - 2024-03-31 247,791 $3,747,000 96,765
   Boston Partners 458 - 2024-03-31 229,151 $3,465,000 -10,382
   FIRST TRUST ADVISORS LP 1566 - 2024-03-31 193,540 $2,926,000 -25,714
   FRANKLIN RESOURCES INC 1488 - 2024-03-31 179,763 $2,718,000 0
   Connor Clark & Lunn Investment Management Ltd. 635 - 2024-03-31 148,588 $2,247,000 41,873
   MORGAN STANLEY 4438 - 2024-03-31 134,726 $2,037,000 10,121
   AQR CAPITAL MANAGEMENT LLC 1411 - 2024-03-31 133,039 $2,012,000 51,366
   MILLENNIUM MANAGEMENT LLC 2490 - 2024-03-31 127,376 $1,926,000 935
   TWO SIGMA ADVISERS, LLC 1299 - 2024-03-31 113,400 $1,715,000 -59,200
   BOOTHBAY FUND MANAGEMENT LLC 449 - 2024-03-31 102,444 $1,549,000 303
   TWO SIGMA INVESTMENTS LLC 1584 - 2024-03-31 100,143 $1,514,000 -33,635
   J P MORGAN CHASE & CO 3174 - 2024-03-31 92,650 $1,401,000 34,813
   CITADEL ADVISORS LLC 2723 - 2024-03-31 92,328 $1,396,000 -16,653
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 598 - 2024-03-31 89,483 $1,353,000 31,483
   WEDGE CAPITAL MANAGEMENT L L P/NC 369 - 2024-03-31 88,618 $1,340,000 20,397
   NUVEEN ASSET MANAGEMENT, LLC 2573 - 2024-03-31 81,329 $1,230,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1378 - 2024-03-31 78,578 $1,188,000 -9,344
   INVESCO LTD 2825 - 2024-03-31 77,220 $1,168,000 14,760
   CITIGROUP INC 2184 - 2024-03-31 75,826 $1,146,000 35,888
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2753 - 2024-03-31 75,486 $1,141,000 -2,082
   ANNEX ADVISORY SERVICES, LLC 124 *New 2024-03-31 72,165 $1,091,000 72,165
   O SHAUGHNESSY ASSET MANAGEMENT LLC 828 - 2024-03-31 65,304 $987,000 -26,494
   FMR LLC 2352 - 2024-03-31 64,308 $972,000 -296
   Juniper Investment Company LLC 9 - 2024-03-31 63,874 $966,000 0
   NAVELLIER & ASSOCIATES INC 159 - 2024-03-31 61,475 $930,000 982
   PERRITT CAPITAL MANAGEMENT INC 43 - 2024-03-31 60,560 $916,000 -2,707
   Significant Wealth Partners LLC 51 *New 2024-03-31 58,499 $885,000 58,499
   ACADIAN ASSET MANAGEMENT LLC 881 - 2024-03-31 57,332 $866,000 -180,845
   HSBC HOLDINGS PLC 1511 *New 2024-03-31 53,657 $811,000 53,657
   MARTINGALE ASSET MANAGEMENT L P 520 - 2024-03-31 51,799 $783,000 14,920
   Swiss National Bank 2333 - 2024-03-31 51,400 $777,000 3,100
   Comprehensive Portfolio Management LLC 441 - 2024-03-31 47,909 $724,000 -20,239
   CUBIC ASSET MANAGEMENT LLC 117 *New 2024-03-31 46,375 $701,000 46,375
   BARCLAYS PLC 2560 - 2024-03-31 45,556 $689,000 -15,478
   UBS Group AG 3853 - 2024-03-31 43,919 $664,000 9,293
   JANNEY MONTGOMERY SCOTT LLC 1755 - 2024-03-31 43,879 $663,000 3,614
   BANK OF AMERICA CORP /DE/ 4265 - 2024-03-31 42,132 $637,000 -25,066
   Allspring Global Investments Holdings LLC 1489 - 2024-03-31 38,671 $585,000 0
   RHUMBLINE ADVISERS 2575 - 2024-03-31 38,047 $575,000 -1,570
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1235 - 2023-09-30 32,726 $520,000 -3,936
   Orion Portfolio Solutions LLC 1244 - 2024-03-31 34,038 $515,000 4,581
   Trexquant Investment LP 1138 - 2024-03-31 33,846 $512,000 -39,337
   GOLDMAN SACHS GROUP INC/ 3913 - 2024-03-31 33,771 $511,000 16,381
   PANAGORA ASSET MANAGEMENT INC 994 - 2024-03-31 31,140 $471,000 -10,854
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 670 - 2024-03-31 30,825 $466,000 4,000
   CREDIT SUISSE/ 2615 - 2024-03-31 29,444 $445,000 0
   West Tower Group LLC 17 - 2024-03-31 28,365 $429,000 -4,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2262 - 2024-03-31 26,224 $397,000 -233
   BAHL & GAYNOR INC 302 - 2024-03-31 26,121 $395,000 0
   LEGAL & GENERAL GROUP PLC 2519 - 2024-03-31 25,772 $390,000 4,063
   CAMPBELL & CO INVESTMENT ADVISER LLC 836 - 2024-03-31 23,935 $362,000 23,935
   ROYAL BANK OF CANADA 3666 - 2024-03-31 23,854 $360,000 -8,743
   LPL FINANCIAL CORP 3995 - 2024-03-31 23,034 $348,000 235
   PRICE T ROWE ASSOCIATES INC /MD/ 2357 - 2024-03-31 22,770 $345,000 993
   COMERICA BANK 2055 - 2024-03-31 22,714 $343,000 21,720
   HIGHTOWER ADVISORS, LLC 2535 - 2024-03-31 22,593 $342,000 4,995
   CLS INVESTMENT FIRM LLC 1101 - 2022-12-31 27,908 $342,000 -6,491
   BARTLETT & CO. WEALTH MANAGEMENT LLC 384 - 2024-03-31 22,256 $337,000 0
   PNC FINANCIAL SERVICES GROUP INC 1819 - 2024-03-31 22,000 $333,000 0
   BNP PARIBAS ARBITRAGE SA 2309 - 2024-03-31 21,245 $321,000 -9,322
   BARTLETT & CO. LLC 398 - 2023-12-31 22,256 $317,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2328 - 2024-03-31 20,331 $307,000 0
   RAYMOND JAMES & ASSOCIATES 3320 - 2024-03-31 20,122 $304,000 -800
   Aristides Capital LLC 127 - 2024-03-31 20,000 $302,000 0
   US BANCORP 1848 - 2024-03-31 17,851 $270,000 16,450
   STRS OHIO 1490 - 2024-03-31 16,700 $252,000 -4,400
   DEUTSCHE BANK AG 2665 - 2024-03-31 15,417 $233,000 -67
   JANUS HENDERSON GROUP PLC 2357 - 2024-03-31 15,032 $227,000 -10
   MetLife Investment Advisors LLC 2179 - 2024-03-31 13,861 $210,000 0
   AMERICAN INTERNATIONAL GROUP INC 2119 - 2024-03-31 13,812 $209,000 -118
   PRINCIPAL FINANCIAL GROUP INC 2174 *New 2024-03-31 13,395 $203,000 13,395
   Qube Research & Technologies Ltd 2616 - 2024-03-31 11,840 $179,000 2,039
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4595 - 2024-03-31 11,452 $173,000 -46,261
   COMERICA SECURITIESINC. 442 - 2023-09-30 10,786 $171,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 213 *New 2024-03-31 11,014 $167,000 11,014

  100 Records found
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