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Get Institutions for : 
Concrete Pumping Holdings, Inc (BBCP)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    1
Total shares held : 
 18,424,761  
% of shares held : 
 63.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 139,190  
% of shares held change : 
   0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 168,629
 0.92%
 
Increased Positions :
37
 863,063
 4.68%
 
Unchanged Positions :
19
 704,269
 3.82%
 
Decreased Positions :
24
-668,655
-3.63%
 
Closed Positions :
7
-223,847
-1.21%
 
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
   AltraVue Capital LLC 17 - 2023-12-31 2,506,286 $20,552,000 -92,920
   ROYCE & ASSOCIATES LLC 204 - 2023-12-31 1,854,572 $15,207,000 -78,170
   JENNISON ASSOCIATES LLC 375 - 2024-03-31 1,657,165 $13,092,000 -10,745
   DIMENSIONAL FUND ADVISORS INC 2251 - 2024-03-31 1,459,464 $11,530,000 113,408
   BLACKROCK INC. 3188 - 2024-03-31 1,389,149 $10,974,000 -73,106
   VANGUARD GROUP INC 2937 - 2024-03-31 1,333,892 $10,538,000 -615,840
   DIAMOND HILL CAPITAL MANAGEMENT INC 123 - 2023-12-31 1,079,845 $8,855,000 -128,345
   INVESCO LTD 2178 - 2023-12-31 602,032 $4,937,000 8,582
   BRIDGEWAY CAPITAL MANAGEMENT INC 328 - 2023-12-31 560,982 $4,600,000 22,357
   GEODE CAPITAL MANAGEMENT LLC 2763 - 2023-12-31 541,648 $4,442,000 19,476
   Legato Capital Management LLC 37 - 2024-03-31 491,866 $3,886,000 -2,410
   STATE STREET CORP 2883 - 2023-12-31 462,674 $3,794,000 14,064
   NEW YORK STATE COMMON RETIREMENT FUND 1200 - 2024-03-31 450,044 $3,555,000 -3,382
   Empowered Funds LLC 592 - 2024-03-31 268,272 $2,119,000 20,290
   RENAISSANCE TECHNOLOGIES LLC 1919 - 2023-12-31 255,000 $2,091,000 -68,706
   NORTHERN TRUST CORP 3014 - 2023-12-31 234,243 $1,921,000 25,823
   EA Series Trust 462 - 2023-06-30 207,139 $1,663,000 0
   JB CAPITAL PARTNERS LP 37 - 2023-12-31 191,100 $1,567,000 0
   MILL ROAD CAPITAL MANAGEMENT LLC 22 - 2023-12-31 153,884 $1,262,000 0
   Connor Clark & Lunn Investment Management Ltd. 822 - 2024-03-31 155,523 $1,229,000 35,614
   FEDERATED INVESTORS INC /PA/ 1198 - 2023-12-31 98,942 $811,000 2,093
   MORGAN STANLEY 4896 - 2023-12-31 97,286 $798,000 25,177
   ANCORA ADVISORS, LLC 388 - 2023-12-31 97,075 $796,000 17,761
   BANK OF NEW YORK MELLON CORP 3252 - 2024-03-31 99,486 $786,000 -11,935
   ROYAL BANK OF CANADA 3298 - 2023-12-31 92,610 $760,000 -38,940
   TWO SIGMA ADVISERS, LLC 1780 - 2023-12-31 86,800 $712,000 4,000
   TWO SIGMA INVESTMENTS LLC 2194 - 2023-12-31 78,599 $645,000 -12,138
   BARD ASSOCIATES INC 112 - 2023-12-31 76,200 $625,000 625
   STATE OF WISCONSIN INVESTMENT BOARD 1650 - 2023-12-31 68,733 $564,000 3,233
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3019 - 2024-03-31 64,952 $513,000 -3,776
   BARCLAYS PLC 2900 - 2023-12-31 61,205 $502,000 40,437
   ZACKS INVESTMENT MANAGEMENT 472 - 2023-12-31 57,928 $475,000 -1,684
   JANNEY MONTGOMERY SCOTT LLC 2031 - 2024-03-31 59,500 $470,000 4,459
   Heirloom Wealth Management 35 - 2024-03-31 59,254 $468,000 0
   PARK AVENUE SECURITIES LLC 977 - 2024-03-31 59,106 $467,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1233 - 2023-12-31 55,531 $455,000 2,404
   J P MORGAN CHASE & CO 3790 - 2024-03-31 57,504 $454,000 17,714
   Aristides Capital LLC 89 - 2023-12-31 53,845 $442,000 6,077
   NUVEEN ASSET MANAGEMENT, LLC 3045 - 2023-12-31 47,173 $387,000 30
   Swiss National Bank 2486 - 2024-03-31 48,522 $383,000 0
   CREDIT SUISSE/ 2677 - 2024-03-31 47,256 $373,000 0
   CITADEL ADVISORS LLC 3967 - 2023-12-31 41,183 $338,000 -7,978
   RHUMBLINE ADVISERS 2997 - 2024-03-31 36,616 $289,000 23
   UBS Group AG 4390 - 2023-12-31 32,191 $264,000 17,583
   BANK OF AMERICA CORP /DE/ 4882 - 2023-12-31 30,997 $254,000 10,088
   STIFEL FINANCIAL CORP 2989 - 2023-12-31 27,800 $228,000 -5,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2445 - 2023-12-31 26,093 $214,000 20,370
   KEYBANK NATIONAL ASSOCIATION/OH 1028 - 2023-12-31 25,380 $208,000 0
   Engineers Gate Manager LP 1625 - 2023-12-31 25,401 $208,000 -835
   GOLDMAN SACHS GROUP INC/ 4186 - 2023-12-31 24,814 $203,000 -257
   AMERICAN CENTURY COMPANIES INC 2643 - 2023-12-31 23,050 $189,000 2,202
   US BANCORP 2066 - 2024-03-31 22,225 $176,000 0
   NEUBERGER BERMAN GROUP LLC 1754 - 2023-12-31 19,446 $159,000 -8,562
   EntryPoint Capital LLC 186 - 2023-12-31 18,354 $151,000 0
   Trexquant Investment LP 1354 *New 2023-12-31 18,445 $151,000 18,445
   Corton Capital Inc. 517 *New 2023-12-31 17,707 $145,000 17,707
   BNP PARIBAS ARBITRAGE SA 2577 - 2024-03-31 15,803 $125,000 330
   Auxano Advisors LLC 151 - 2024-03-31 15,312 $121,000 0
   DEUTSCHE BANK AG 3040 - 2023-12-31 14,509 $119,000 14,411
   TEACHER RETIREMENT SYSTEM OF TEXAS 1624 *New 2024-03-31 14,601 $115,000 14,601
   GSA CAPITAL PARTNERS LLP 1478 - 2024-03-31 14,449 $114,000 -5,762
   MetLife Investment Advisors LLC 2538 - 2023-12-31 13,963 $114,000 0
   JANE STREET GROUP LLC 4968 *New 2023-12-31 13,517 $111,000 13,517
   ING INVESTMENT MANAGEMENT LLC 2602 - 2023-12-31 12,808 $105,000 0
   AMERICAN INTERNATIONAL GROUP INC 2545 - 2023-12-31 12,729 $104,000 -215
   Private Advisor Group LLC 2187 - 2024-03-31 12,330 $97,000 0
   HSBC HOLDINGS PLC 2124 - 2023-12-31 11,883 $97,000 11,883
   MANUFACTURERES LIFE INSURANCE CO 2814 - 2023-12-31 11,501 $94,000 0
   LEGAL & GENERAL GROUP PLC 2764 - 2023-12-31 11,302 $93,000 8,731
   LAZARD ASSET MANAGEMENT LLC 1478 - 2023-12-31 11,322 $92,000 592
   CAPTRUST FINANCIAL ADVISORS 2531 *New 2023-12-31 10,327 $85,000 10,327
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4885 *New 2024-03-31 10,586 $84,000 10,586
   Financial Partners Group LLC 96 - 2024-03-31 10,000 $79,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2395 - 2024-03-31 10,860 $76,000 -937
   WELLS FARGO & CO/MN 4581 - 2024-03-31 8,085 $64,000 937
   CITIGROUP INC 3778 - 2024-03-31 5,445 $43,000 1,107
   Advisor Group Holdings Inc. 5245 - 2024-03-31 2,700 $21,000 2,500
   SUMMIT INVESTMENT ADVISORS INC 2610 - 2023-12-31 2,145 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3784 - 2023-12-31 1,983 $16,000 366
   Qube Research & Technologies Ltd 3155 - 2023-12-31 1,499 $12,000 -830
   METROPOLITAN LIFE INSURANCE CO/NY 2160 - 2023-12-31 1,402 $11,000 0
   VICTORY CAPITAL MANAGEMENT INC 2430 - 2024-03-31 1,430 $11,000 -141,686
   AMALGAMATED BANK 2574 - 2024-03-31 899 $7,000 -2,208
   FMR LLC 4321 - 2023-12-31 648 $5,000 455
   COMERICA BANK 3461 - 2023-12-31 228 $2,000 0
   Covestor Ltd 2062 - 2024-03-31 121 $1,000 121
   ADVISORY SERVICES NETWORK, LLC 1558 *Closed 2024-03-31 0 $0 -525
   COLONY GROUP LLC 762 *Closed 2023-09-30 0 $0 -10,152
   CAMPBELL & CO INVESTMENT ADVISER LLC 1113 *Closed 2024-03-31 0 $0 -12,576
   PROEQUITIES INC. 4887 - 2024-03-31 0 $0 0
   CWM LLC 4517 *New 2024-03-31 11 $0 11
   Jump Financial LLC 2022 *Closed 2023-12-31 0 $0 -13,622
   Quadrature Capital LTD 1324 *Closed 2023-12-31 0 $0 -19,407
   NISA INVESTMENT ADVISORS L L C 2799 *New 2024-03-31 2 $0 2
   GROUP ONE TRADING, L.P. 2042 *Closed 2024-03-31 0 $0 -151
   STRS OHIO 1943 *Closed 2023-12-31 0 $0 -13,000
   Nelson Van Denburg & Campbell Wealth Management Gr 3735 *New 2024-03-31 6 $0 6
   EUDAIMONIA ASSET MANAGEMENT LLC 393 *Closed 2023-12-31 0 $0 -175,106
   AJOVista LLC 439 *Closed 2024-03-31 0 $0 -2,175
  99 Records found
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