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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
   VANGUARD GROUP INC 2694 - 2023-12-31 1,949,732 $15,988,000 31,018
   ROYCE & ASSOCIATES LLC 204 - 2023-12-31 1,854,572 $15,207,000 -78,170
   JENNISON ASSOCIATES LLC 358 - 2023-12-31 1,667,910 $13,677,000 -154,915
   BLACKROCK INC. 3186 - 2023-12-31 1,462,255 $11,990,000 114,233
   DIMENSIONAL FUND ADVISORS INC 2280 - 2023-12-31 1,346,056 $11,038,000 356,236
   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 1180 - 2023-12-31 453,426 $3,718,000 -2,018
   RENAISSANCE TECHNOLOGIES LLC 1919 - 2023-12-31 255,000 $2,091,000 -68,706
   Empowered Funds LLC 508 - 2023-12-31 247,982 $2,033,000 22,357
   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
   VICTORY CAPITAL MANAGEMENT INC 1606 - 2023-12-31 143,116 $1,174,000 0
   Connor Clark & Lunn Investment Management Ltd. 865 - 2023-12-31 119,909 $983,000 8,497
   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 3027 - 2023-12-31 68,728 $564,000 0
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 1964 - 2023-12-31 55,041 $451,000 7,520
   Aristides Capital LLC 89 - 2023-12-31 53,845 $442,000 6,077
   Swiss National Bank 2501 *New 2023-12-31 48,522 $398,000 48,522
   CREDIT SUISSE/ 2727 *New 2023-12-31 47,256 $387,000 47,256
   NUVEEN ASSET MANAGEMENT, LLC 3045 - 2023-12-31 47,173 $387,000 30
   CITADEL ADVISORS LLC 3967 - 2023-12-31 41,183 $338,000 -7,978
   J P MORGAN CHASE & CO 3890 - 2023-12-31 39,790 $326,000 18,381
   RHUMBLINE ADVISERS 2965 - 2023-12-31 36,593 $300,000 -436
   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 2048 - 2023-12-31 22,225 $182,000 0
   GSA CAPITAL PARTNERS LLP 1359 - 2023-12-31 20,211 $166,000 420
   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 2521 - 2023-12-31 15,473 $127,000 -2,991
   Auxano Advisors LLC 129 - 2023-12-31 15,312 $126,000 0
   DEUTSCHE BANK AG 3040 - 2023-12-31 14,509 $119,000 14,411
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 1061 - 2023-12-31 12,576 $103,000 -16,444
   Private Advisor Group LLC 2104 *New 2023-12-31 12,330 $101,000 12,330
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,797 $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
   Financial Partners Group LLC 96 - 2024-03-31 10,000 $79,000 0
   WELLS FARGO & CO/MN 4575 - 2023-12-31 7,148 $59,000 1,461
   CITIGROUP INC 3733 - 2023-12-31 4,338 $36,000 3,992
   SUMMIT INVESTMENT ADVISORS INC 2610 - 2023-12-31 2,145 $18,000 0
   AJOVista LLC 369 - 2023-12-31 2,175 $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
   AMALGAMATED BANK 2574 - 2024-03-31 899 $7,000 -2,208
   FMR LLC 4321 - 2023-12-31 648 $5,000 455
   ADVISORY SERVICES NETWORK, LLC 3130 *New 2023-12-31 525 $4,000 525
   Advisor Group Holdings Inc. 6275 - 2023-12-31 200 $2,000 -200
   COMERICA BANK 3461 - 2023-12-31 228 $2,000 0
   GROUP ONE TRADING, L.P. 1703 - 2023-12-31 151 $1,000 0
   Covestor Ltd 2136 - 2023-12-31 0 $0 -70
   COLONY GROUP LLC 762 *Closed 2023-09-30 0 $0 -10,152
   Russell Investments Group Ltd. 3194 *Closed 2023-12-31 0 $0 -955
   PROEQUITIES INC. 4834 - 2023-12-31 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
   STRS OHIO 1943 *Closed 2023-12-31 0 $0 -13,000
   EUDAIMONIA ASSET MANAGEMENT LLC 393 *Closed 2023-12-31 0 $0 -175,106
  96 Records found
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