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Get Institutions for : 
Tile Shop Holdings, Inc. (TTS)  
$6.40 0.06 (0.95%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    2
Total shares held : 
 16,303,512  
% of shares held : 
 31.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 663,165  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.47  
Last Quarter's Ending Price : 
 $7.36  
Last Quarter's Average Price : 
 $6.02  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (6.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 64,218
 0.39%
 
Increased Positions :
25
 1,063,067
 6.52%
 
Unchanged Positions :
17
 344,323
 2.11%
 
Decreased Positions :
19
-210,659
-1.29%
 
Closed Positions :
8
-253,461
-1.55%
 
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
   Fund 1 Investments LLC 5 - 2024-03-31 6,634,315 $46,639,000 1,533,869
   BLACKROCK INC. 3191 - 2024-03-31 1,551,083 $10,904,000 -93,338
   VANGUARD GROUP INC 3010 - 2024-03-31 1,298,881 $9,131,000 10,062
   DIMENSIONAL FUND ADVISORS INC 2437 - 2024-03-31 1,055,331 $7,419,000 10,614
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 119 - 2024-03-31 772,400 $5,430,000 -25,800
   CANNELL CAPITAL LLC 26 - 2024-03-31 674,325 $4,741,000 -1,499,291
   GEODE CAPITAL MANAGEMENT LLC 2793 - 2024-03-31 589,549 $4,145,000 3,580
   SageView Advisory Group LLC 67 *New 2024-03-31 42,545 $3,719,000 42,545
   STATE STREET CORP 2926 - 2024-03-31 457,075 $3,213,000 17,949
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 309 - 2024-03-31 373,484 $2,626,000 29,400
   HILLSDALE INVESTMENT MANAGEMENT INC. 179 *New 2024-03-31 343,800 $2,417,000 343,800
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1182 - 2024-03-31 239,697 $1,685,000 0
   NORTHERN TRUST CORP 3088 - 2024-03-31 220,328 $1,549,000 -7,382
   TOCQUEVILLE ASSET MANAGEMENT LP 327 - 2024-03-31 172,401 $1,212,000 0
   BANK OF AMERICA CORP /DE/ 3947 - 2024-03-31 164,632 $1,157,000 -14,199
   O SHAUGHNESSY ASSET MANAGEMENT LLC 827 - 2024-03-31 140,548 $988,000 7,268
   CITADEL ADVISORS LLC 3184 *New 2024-03-31 126,520 $889,000 126,520
   MORGAN STANLEY 4959 - 2024-03-31 105,242 $740,000 -28,882
   JANNEY MONTGOMERY SCOTT LLC 1764 - 2024-03-31 92,910 $653,000 7,805
   Man Group plc 1489 *New 2024-03-31 89,447 $629,000 89,447
   State of Wyoming 95 - 2024-03-31 88,308 $621,000 26,701
   RENAISSANCE TECHNOLOGIES LLC 2800 - 2024-03-31 82,800 $582,000 60,000
   AMERICAN CENTURY COMPANIES INC 2376 - 2024-03-31 80,818 $568,000 68,269
   GOLDMAN SACHS GROUP INC/ 3874 - 2024-03-31 78,892 $555,000 19,602
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2985 - 2024-03-31 77,663 $546,000 -4,416
   BANK OF NEW YORK MELLON CORP 3428 - 2024-03-31 75,504 $531,000 -12,936
   Kestra Advisory Services LLC 1690 - 2024-03-31 66,994 $471,000 0
   Comprehensive Portfolio Management LLC 537 - 2024-03-31 66,665 $469,000 3,394
   INVESCO LTD 3267 - 2024-03-31 64,373 $453,000 -76,817
   Quadrature Capital LTD 784 *New 2024-03-31 58,721 $413,000 58,721
   J P MORGAN CHASE & CO 3844 - 2024-03-31 58,491 $411,000 1,640
   STRS OHIO 1347 - 2024-03-31 57,500 $404,000 42,800
   RHUMBLINE ADVISERS 2954 - 2024-03-31 44,234 $311,000 -95
   WEDBUSH MORGAN SECURITIES INC 898 - 2024-03-31 40,704 $286,000 -2,350
   MARSHALL WACE LLP 1850 *New 2024-03-31 39,681 $279,000 39,681
   UBS Group AG 4536 - 2024-03-31 35,673 $251,000 -264
   DENALI ADVISORS LLC 207 - 2024-03-31 34,200 $240,000 13,200
   BARCLAYS PLC 3127 - 2024-03-31 33,541 $236,000 -10,947
   NUVEEN ASSET MANAGEMENT, LLC 3158 *New 2024-03-31 24,764 $174,000 24,764
   MILLENNIUM MANAGEMENT LLC 3598 - 2024-03-31 22,418 $158,000 22,418
   HSBC HOLDINGS PLC 2338 *New 2024-03-31 22,208 $156,000 22,208
   ROYAL BANK OF CANADA 4344 - 2024-03-31 21,746 $153,000 -5,501
   DEUTSCHE BANK AG 2881 - 2024-03-31 21,680 $152,000 1,566
   Aristides Capital LLC 227 - 2024-03-31 16,949 $119,000 0
   Trexquant Investment LP 1381 *New 2024-03-31 16,811 $118,000 16,811
   FOCUS FINANCIAL NETWORK INC /ADV 697 - 2023-12-31 16,000 $118,000 0
   MARTINGALE ASSET MANAGEMENT L P 796 *New 2024-03-31 16,565 $116,000 16,565
   VIRTU FINANCIAL LLC 994 *New 2023-12-31 15,492 $114,000 15,492
   CALDWELL SUTTER CAPITAL INC. 267 - 2024-03-31 15,000 $105,000 0
   Focus Financial Network Inc. 618 - 2024-03-31 16,000 $104,000 0
   Cubist Systematic Strategies LLC 1808 *New 2024-03-31 14,610 $103,000 14,610
   BNP PARIBAS ARBITRAGE SA 2631 - 2024-03-31 14,478 $102,000 6,446
   AMERICAN INTERNATIONAL GROUP INC 2509 - 2024-03-31 14,201 $100,000 -123
   NEW YORK STATE COMMON RETIREMENT FUND 2737 - 2024-03-31 12,315 $87,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1855 *New 2024-03-31 12,194 $86,000 12,194
   JANE STREET GROUP LLC 4971 - 2024-03-31 12,049 $85,000 -11,352
   MANUFACTURERES LIFE INSURANCE CO 2843 *New 2024-03-31 10,253 $72,000 10,253
   Jump Financial LLC 1806 *New 2024-03-31 10,300 $72,000 10,300
   WELLS FARGO & CO/MN 4514 - 2024-03-31 10,141 $71,000 1,307
   SG AMERICAS SECURITIES LLC 2275 - 2024-03-31 10,025 $70,000 -5,675
   MetLife Investment Advisors LLC 2675 - 2024-03-31 9,540 $67,000 -6,303
   CITIGROUP INC 3831 - 2024-03-31 5,408 $38,000 1,382
   Investors Research Corp 538 - 2024-03-31 5,400 $38,000 0
   Point72 Asia (Singapore) Pte. Ltd. 907 *New 2024-03-31 4,499 $32,000 4,499
   Russell Investments Group Ltd. 2655 *New 2024-03-31 3,600 $25,000 3,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2725 - 2024-03-31 2,897 $20,000 -1,846
   SUMMIT INVESTMENT ADVISORS INC 2566 - 2024-03-31 2,729 $19,000 0
   FEDERATED INVESTORS INC /PA/ 1727 - 2024-03-31 2,745 $19,000 0
   LEGAL & GENERAL GROUP PLC 3013 - 2024-03-31 2,469 $17,000 0
   FMR LLC 3959 - 2024-03-31 2,086 $15,000 115
   First Capital Advisors Group LLC. 509 *New 2023-06-30 2,225 $12,000 2,225
   AMALGAMATED BANK 2474 - 2024-03-31 1,263 $9,000 -1,542
   METROPOLITAN LIFE INSURANCE CO/NY 2254 - 2024-03-31 565 $4,000 -164
   Qube Research & Technologies Ltd 3409 - 2024-03-31 640 $4,000 640
   COMERICA BANK 3412 - 2024-03-31 393 $3,000 0
   CWM LLC 4110 - 2024-03-31 139 $1,000 19
   TOWER RESEARCH CAPITAL LLC 5391 - 2024-03-31 177 $1,000 -1,581
   Creekmur Asset Management LLC 706 - 2024-03-31 136 $1,000 0
   EntryPoint Capital LLC 1449 *Closed 2024-03-31 0 $0 -29
   POTOMAC CAPITAL MANAGEMENT INC 53 *Closed 2023-12-31 0 $0 -121,201
   Tradition Wealth Management LLC 1134 *Closed 2024-03-31 0 $0 -426
   PROEQUITIES INC. 5095 - 2024-03-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C 2644 *New 2024-03-31 65 $0 65
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2276 *Closed 2024-03-31 0 $0 -22,168
   GLADIUS CAPITAL MANAGEMENT LP 282 *Closed 2024-03-31 0 $0 -5,224
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2653 *Closed 2024-03-31 0 $0 -12,964
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6237 *Closed 2024-03-31 0 $0 -23,297
   Goss Wealth Management LLC 3897 - 2024-03-31 3 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3519 *New 2024-03-31 5 $0 5
   HUNTINGTON NATIONAL BANK 3007 - 2024-03-31 2 $0 0
   Shay Capital LLC 324 *Closed 2024-03-31 0 $0 -566,592
   Farther Finance Advisors LLC 3713 - 2024-03-31 35 $0 0
  92 Records found
  1    
  Page 1 of 1
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