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Get Institutions for : 
Pixelworks Inc (PXLW)  
$1.08 0.01 (0.92%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    1
Total shares held : 
12,221,809  
% of shares held : 
29.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-246,780  
% of shares held change : 
  -0.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.10  
Last Quarter's Ending Price : 
$1.31  
Last Quarter's Average Price
$1.21  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (10.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 255,443
 2.09%
 
Increased Positions :
16
 632,400
 5.17%
 
Unchanged Positions :
17
 1,136,936
 9.3%
 
Decreased Positions :
11
-781,063
-6.39%
 
Closed Positions :
4
-353,560
-2.89%
 
Guru Positions :
1
26,800
 0.22%
 
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
   VANGUARD GROUP INC 3051 - 2024-03-31 3,281,369 $8,466,000 -259,756
   Baird Financial Group Inc. 574 - 2024-03-31 2,767,267 $7,140,000 506,025
   BLACKROCK INC. 3719 - 2024-03-31 804,330 $2,075,000 -1,055
   ACADIAN ASSET MANAGEMENT LLC 673 - 2024-03-31 734,287 $1,893,000 504,071
   MILLENNIUM MANAGEMENT LLC 2535 - 2024-03-31 703,440 $1,815,000 441,452
   BARCLAYS PLC 2075 - 2024-03-31 588,316 $1,518,000 -96,684
   GEODE CAPITAL MANAGEMENT LLC 3239 - 2024-03-31 534,725 $1,380,000 36,873
   RENAISSANCE TECHNOLOGIES LLC 2370 - 2024-03-31 467,900 $1,207,000 -180,100
   UBS Group AG 3477 - 2024-03-31 421,491 $1,087,000 181,277
   EUDAIMONIA ASSET MANAGEMENT LLC 172 *New 2024-03-31 380,238 $981,000 380,238
   Connor Clark & Lunn Investment Management Ltd. 976 - 2024-03-31 289,653 $747,000 209,557
   MORGAN STANLEY 4977 - 2024-03-31 272,559 $703,000 260,580
   GOLDMAN SACHS GROUP INC/ 3844 *New 2024-03-31 230,342 $594,000 230,342
   CLARIVEST ASSET MANAGEMENT LLC 353 *New 2024-03-31 205,500 $530,000 205,500
   ESSEX INVESTMENT MANAGEMENT CO LLC 169 - 2024-03-31 194,836 $503,000 0
   STATE STREET CORP 3499 - 2024-03-31 164,965 $426,000 0
   Qube Research & Technologies Ltd 2270 *New 2024-03-31 151,820 $392,000 151,820
   JANE STREET GROUP LLC 4164 - 2024-03-31 143,154 $369,000 132,472
   DIMENSIONAL FUND ADVISORS INC 3101 - 2024-03-31 141,007 $364,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 998 - 2024-03-31 140,500 $362,000 35,000
   TWO SIGMA INVESTMENTS LLC 2387 - 2024-03-31 132,929 $343,000 -2,828
   KRAEMATON INVESTMENT ADVISORS INC 67 *New 2024-03-31 120,900 $312,000 120,900
   PRICE T ROWE ASSOCIATES INC /MD/ 2437 - 2024-03-31 111,500 $288,000 0
   RAYMOND JAMES & ASSOCIATES 3424 - 2024-03-31 98,950 $255,000 -3,750
   NORTHERN TRUST CORP 3828 - 2024-03-31 92,886 $240,000 1,706
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4440 - 2024-03-31 83,679 $216,000 11,684
   CITIGROUP INC 3113 *New 2024-03-31 82,993 $214,000 82,993
   OCCUDO QUANTITATIVE STRATEGIES LP 621 *New 2024-03-31 58,851 $152,000 58,851
   Y-Intercept (Hong Kong) Ltd 1247 *New 2024-03-31 48,494 $125,000 48,494
   ALGERT COLDIRON INVESTORS LLC 1000 *New 2024-03-31 47,739 $123,000 47,739
   Cubist Systematic Strategies LLC 1792 *New 2024-03-31 43,000 $111,000 43,000
   Point72 Asia (Singapore) Pte. Ltd. 616 *New 2024-03-31 42,505 $110,000 42,505
   TWO SIGMA ADVISERS, LLC 2300 - 2024-03-31 40,900 $106,000 -105,200
   CITADEL ADVISORS LLC 4849 - 2024-03-31 39,659 $102,000 -152,190
   J P MORGAN CHASE & CO 4464 - 2024-03-31 39,584 $102,000 38,499
   OMERS ADMINISTRATION CORP 324 *New 2024-03-31 35,800 $92,000 35,800
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 654 *New 2024-03-31 32,567 $84,000 32,567
   ExodusPoint Capital Management LP 1299 *New 2024-03-31 31,046 $80,000 31,046
   GRAHAM CAPITAL MANAGEMENT LP 940 *New 2024-03-31 29,740 $77,000 29,740
   Schonfeld Strategic Advisors LLC 1680 *New 2024-03-31 29,431 $76,000 29,431
   SIMPLEX TRADING LLC 1289 - 2024-03-31 29,241 $75,000 29,241
   Jump Financial LLC 1805 *New 2024-03-31 28,023 $72,000 28,023
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1033 *New 2024-03-31 26,800 $69,000 26,800
   Engineers Gate Manager LP 1795 - 2024-03-31 23,341 $60,000 -2,010
   Squarepoint Ops LLC 2303 - 2024-03-31 23,368 $60,000 -23,091
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3354 - 2024-03-31 21,959 $57,000 0
   TWO SIGMA SECURITIES LLC 1059 *New 2024-03-31 21,636 $56,000 21,636
   BANK OF AMERICA CORP /DE/ 5433 - 2024-03-31 21,469 $55,000 19,742
   SG AMERICAS SECURITIES LLC 2357 *New 2024-03-31 19,530 $50,000 19,530
   GROUP ONE TRADING, L.P. 975 - 2024-03-31 17,798 $46,000 10,998
   Man Group plc 1844 *New 2024-03-31 17,446 $45,000 17,446
   LMR Partners LLP 528 *New 2024-03-31 16,926 $44,000 16,926
   PRUDENTIAL FINANCIAL INC 2602 *New 2024-03-31 16,800 $43,000 16,800
   BALYASNY ASSET MANAGEMENT LLC 1868 *New 2024-03-31 16,294 $42,000 16,294
   CTC ALTERNATIVE STRATEGIES, LTD. 124 *New 2024-03-31 15,900 $41,000 15,900
   COMMONWEALTH EQUITY SERVICES LLC. 3861 - 2024-03-31 15,605 $40,000 0
   Traynor Capital Management Inc. 226 *New 2024-03-31 15,038 $39,000 15,038
   BREVAN HOWARD CAPITAL MANAGEMENT LP 895 *New 2024-03-31 14,959 $39,000 14,959
   Legato Capital Management LLC 556 - 2024-03-31 14,738 $38,000 0
   LPL FINANCIAL CORP 4697 *New 2024-03-31 11,875 $31,000 11,875
   TOWER RESEARCH CAPITAL LLC 2642 - 2024-03-31 11,599 $30,000 6,884
   VIRTU FINANCIAL LLC 1289 - 2023-12-31 18,616 $24,000 -12,095
   Ahrens Investment Partners LLC 671 *New 2023-03-31 6,000 $9,000 6,000
   Lindbrook Capital LLC 1796 - 2024-03-31 2,500 $6,000 0
   ROYAL BANK OF CANADA 5722 - 2024-03-31 2,269 $6,000 2,167
   FEDERATED INVESTORS INC /PA/ 1849 *New 2024-03-31 1,725 $4,000 1,725
   RHUMBLINE ADVISERS 3970 - 2024-03-31 1,252 $3,000 0
   West Branch Capital LLC 367 *New 2024-03-31 1,120 $3,000 1,120
   WELLS FARGO & CO/MN 5499 - 2024-03-31 403 $1,000 6
   IFP Advisors Inc 2861 - 2023-12-31 18 $0 0
   TD Waterhouse Canada Inc. 1791 *Closed 2024-03-31 0 $0 -2,262
   MACQUARIE GROUP LTD 1660 *New 2024-03-31 1,591 $0 1,591
   Malaga Cove Capital LLC 180 *Closed 2024-03-31 0 $0 -12,000
   PENN CAPITAL MANAGEMENT CO INC 154 *Closed 2024-03-31 0 $0 -948,870
   BOOTHBAY FUND MANAGEMENT LLC 1498 *Closed 2024-03-31 0 $0 -45,869
   TORONTO DOMINION BANK 1142 - 2024-03-31 20 $0 0
   XTX Topco Ltd 1848 *Closed 2024-03-31 0 $0 -17,932
   HARBOUR INVESTMENTS INC. 3067 - 2023-12-31 33 $0 0
   BANK OF NEW YORK MELLON CORP 4237 *Closed 2024-03-31 0 $0 -20,947
   PROEQUITIES INC. 9582 - 2024-03-31 0 $0 0
   CAPTRUST FINANCIAL ADVISORS 2419 *Closed 2024-03-31 0 $0 -300,000

  81 Records found
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