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Get Institutions for : 
Wayside Technology Group (WSTG)  
$53.80 1.07 (1.95%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    2
Total shares held : 
 2,267,143  
% of shares held : 
 52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 133,406  
% of shares held change : 
   3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.39  
Last Quarter's Ending Price : 
 $54.83  
Last Quarter's Average Price : 
 $47.85  
Change from last quarter's     
avg. price to the last closing  : 
5.95 (12.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 14,123
 0.62%
 
Increased Positions :
32
 213,996
 9.44%
 
Unchanged Positions :
14
 89,056
 3.93%
 
Decreased Positions :
19
-57,325
-2.53%
 
Closed Positions :
6
-37,388
-1.65%
 
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. 2896 - 2024-03-31 292,733 $20,749,000 -7,810
   VANGUARD GROUP INC 2713 - 2024-03-31 223,907 $15,871,000 7,447
   RENAISSANCE TECHNOLOGIES LLC 856 - 2024-03-31 182,396 $12,928,000 -3,500
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 54 - 2024-03-31 162,350 $11,507,000 -618
   COVE STREET CAPITAL, LLC 7 - 2024-03-31 155,424 $11,016,000 -35,744
   DIMENSIONAL FUND ADVISORS INC 2277 - 2024-03-31 152,717 $10,825,000 -6,549
   De Lisle Partners LLP 7 - 2024-03-31 154,060 $10,780,000 0
   WASATCH ADVISORS INC 159 - 2024-03-31 146,298 $10,370,000 43,095
   TIETON CAPITAL MANAGEMENT, LLC 8 - 2024-03-31 124,249 $8,807,000 845
   Ballast Asset Management LP 4 - 2024-03-31 90,896 $6,443,000 9,000
   GEODE CAPITAL MANAGEMENT LLC 2574 - 2024-03-31 87,583 $6,209,000 1,540
   STATE STREET CORP 2857 - 2024-03-31 53,351 $3,782,000 3,966
   NORTHERN TRUST CORP 2680 - 2024-03-31 49,534 $3,511,000 -594
   AMERICAN CENTURY COMPANIES INC 1628 - 2024-03-31 48,264 $3,421,000 11,377
   ALBERT D MASON INC 4 - 2024-03-31 44,303 $3,140,000 233
   BANK OF NEW YORK MELLON CORP 2590 - 2024-03-31 39,035 $2,767,000 -3,402
   HERALD INVESTMENT MANAGEMENT LTD 56 - 2024-03-31 38,841 $2,682,000 3,841
   Foundry Partners LLC 194 - 2024-03-31 35,795 $2,537,000 -100
   VICTORY CAPITAL MANAGEMENT INC 1408 - 2024-03-31 29,676 $2,103,000 -4,351
   ANCORA ADVISORS, LLC 268 - 2024-03-31 28,101 $1,992,000 1,140
   ACADIAN ASSET MANAGEMENT LLC 755 - 2024-03-31 20,266 $1,434,000 -11,277
   JANNEY MONTGOMERY SCOTT LLC 1345 - 2024-03-31 18,882 $1,338,000 1,323
   PINNACLE ASSOCIATES LTD 462 - 2024-03-31 15,923 $1,129,000 -2,298
   ROYAL BANK OF CANADA 2952 - 2024-03-31 14,812 $1,050,000 -4,155
   BRIDGEWAY CAPITAL MANAGEMENT INC 769 - 2024-03-31 12,700 $900,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 189 *New 2024-03-31 12,406 $879,000 12,406
   MORGAN STANLEY 4891 - 2024-03-31 11,956 $847,000 -2,356
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2863 - 2024-03-31 11,109 $787,000 0
   FIRST TRUST ADVISORS LP 2043 - 2024-03-31 10,892 $772,000 -58
   CAPROCK Group Inc. 338 - 2024-03-31 9,487 $672,000 0
   Russell Investments Group Ltd. 2056 - 2024-03-31 9,343 $662,000 1,155
   Lakewood Asset Management LLC 61 - 2024-03-31 9,138 $648,000 -50
   INVESCO LTD 3138 - 2024-03-31 8,427 $597,000 -1,856
   NUVEEN ASSET MANAGEMENT, LLC 2895 - 2024-03-31 7,831 $555,000 356
   BARCLAYS PLC 2757 - 2024-03-31 6,892 $489,000 -2,794
   OPPENHEIMER ASSET MANAGEMENT INC 868 - 2024-03-31 6,222 $441,000 -955
   UBS Group AG 4181 - 2024-03-31 6,124 $434,000 -257
   Quadrature Capital LTD 801 - 2024-03-31 5,652 $400,000 1,228
   COMERICA BANK 1986 - 2024-03-31 5,575 $395,000 0
   AMERIPRISE FINANCIAL INC 3426 *New 2024-03-31 5,495 $389,000 5,495
   BNP PARIBAS ARBITRAGE SA 2249 - 2024-03-31 5,058 $359,000 -3,003
   MARTINGALE ASSET MANAGEMENT L P 695 - 2024-03-31 4,620 $327,000 200
   RHUMBLINE ADVISERS 3008 - 2024-03-31 4,002 $284,000 175
   CITADEL ADVISORS LLC 4273 *New 2024-03-31 3,918 $278,000 3,918
   LSV ASSET MANAGEMENT 787 - 2024-03-31 3,400 $241,000 -4,400
   STRS OHIO 1526 - 2024-03-31 3,100 $219,000 -200
   Kovitz Investment Group Partners LLC 614 - 2024-03-31 3,058 $217,000 -1,060
   BANK OF AMERICA CORP /DE/ 4867 - 2024-03-31 2,949 $209,000 -5,053
   Venturi Wealth Management LLC 344 - 2024-03-31 2,934 $208,000 25
   Merit Financial Group LLC 805 - 2024-03-31 3,527 $208,000 -452
   LAZARD ASSET MANAGEMENT LLC 1091 - 2024-03-31 2,925 $207,000 1,319
   GLOBEFLEX CAPITAL L P 334 *New 2024-03-31 2,459 $174,000 2,459
   MetLife Investment Advisors LLC 2323 - 2024-03-31 2,211 $157,000 0
   Acuitas Investments LLC 114 *New 2024-03-31 2,200 $156,000 2,200
   DEUTSCHE BANK AG 2878 - 2024-03-31 2,167 $154,000 72
   AMERICAN INTERNATIONAL GROUP INC 2316 - 2024-03-31 2,049 $145,000 -18
   NEW YORK STATE COMMON RETIREMENT FUND 2531 - 2024-03-31 2,034 $144,000 -2
   J P MORGAN CHASE & CO 4400 - 2024-03-31 1,710 $121,000 -1,112
   WELLS FARGO & CO/MN 4375 - 2024-03-31 1,280 $91,000 168
   CITIGROUP INC 3705 - 2024-03-31 705 $50,000 104
   Hilltop National Bank 470 - 2024-03-31 630 $45,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2584 - 2024-03-31 418 $30,000 -266
   LEGAL & GENERAL GROUP PLC 2865 - 2024-03-31 377 $27,000 -89
   SUMMIT INVESTMENT ADVISORS INC 2482 - 2024-03-31 343 $24,000 0
   Pflug Koory LLC 288 - 2024-03-31 275 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1949 - 2024-03-31 229 $16,000 0
   Advisor Group Holdings Inc. 5410 - 2024-03-31 209 $15,000 0
   SIGNATUREFD, LLC 2175 *New 2024-03-31 203 $14,000 203
   AMALGAMATED BANK 2434 - 2024-03-31 140 $10,000 -410
   Atlantic Trust Group LLC 2418 *New 2024-03-31 100 $7,000 100
   FMR LLC 4380 - 2024-03-31 51 $4,000 30
   PNC FINANCIAL SERVICES GROUP INC 3955 - 2024-03-31 54 $4,000 0
   Spire Wealth Management 2299 *Closed 2024-03-31 0 $0 -540
   Nelson Van Denburg & Campbell Wealth Management Gr 2983 *New 2024-03-31 1 $0 1
   CWM LLC 4413 *New 2024-03-31 1 $0 1
   Covestor Ltd 2482 - 2024-03-31 6 $0 -3
   State of Wyoming 1826 *Closed 2024-03-31 0 $0 -2,485
   PROEQUITIES INC. 7243 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5875 *Closed 2024-03-31 0 $0 -505
   Significant Wealth Partners LLC 164 *Closed 2024-03-31 0 $0 -20,945
  80 Records found
  1    
  Page 1 of 1
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