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Get Institutions for : 
Barrett Business Services Inc (BBSI)  
$123.11 0.69 (0.56%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    13
Total shares held : 
 5,442,518  
% of shares held : 
 71.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -44,560  
% of shares held change : 
   -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $90.28  
Last Quarter's Ending Price : 
 $115.80  
Last Quarter's Average Price : 
 $103.12  
Change from last quarter's     
avg. price to the last closing  : 
19.99 (19.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 83,884
 1.54%
 
Increased Positions :
51
 343,220
 6.31%
 
Unchanged Positions :
34
 291,726
 5.36%
 
Decreased Positions :
58
-370,948
-6.82%
 
Closed Positions :
6
-100,716
-1.85%
 
Guru Positions :
1
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. 2312 - 2023-12-31 523,689 $60,643,000 36,044
   VANGUARD GROUP INC 2235 - 2023-12-31 384,711 $44,550,000 8,963
   Private Capital Management LLC 7 - 2023-12-31 346,058 $40,074,000 1,575
   FMR LLC 1414 - 2023-12-31 301,963 $34,967,000 -13,407
   ROYCE & ASSOCIATES LLC 106 - 2023-12-31 241,646 $27,983,000 -17,647
   DIMENSIONAL FUND ADVISORS INC 1842 - 2023-12-31 230,846 $26,732,000 -3,412
   AMERICAN CENTURY COMPANIES INC 766 - 2023-12-31 224,009 $25,940,000 -157,521
   RENAISSANCE TECHNOLOGIES LLC 551 - 2023-12-31 203,800 $23,600,000 7,000
   WELLINGTON MANAGEMENT CO LLP 901 - 2023-12-31 193,903 $22,454,000 18,897
   STATE STREET CORP 2175 - 2023-12-31 168,888 $19,557,000 4,123
   KENNEDY CAPITAL MANAGEMENT INC 45 - 2023-12-31 164,949 $19,101,000 -3,817
   GEODE CAPITAL MANAGEMENT LLC 1978 - 2023-12-31 154,547 $17,898,000 4,881
   J P MORGAN CHASE & CO 1692 - 2023-12-31 143,996 $16,675,000 139,414
   HEARTLAND ADVISORS INC 42 - 2023-12-31 135,000 $15,633,000 0
   ROYAL BANK OF CANADA 1247 - 2023-12-31 128,403 $14,869,000 -6,284
   Pacific Ridge Capital Partners LLC 2 - 2023-12-31 121,923 $14,119,000 -13,435
   GANNETT WELSH & KOTLER 222 - 2023-12-31 115,150 $13,334,000 -5,300
   NORTHERN TRUST CORP 1915 - 2023-12-31 108,226 $12,533,000 -2,883
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1995 - 2023-12-31 84,945 $9,837,000 1,252
   AQR CAPITAL MANAGEMENT LLC 771 - 2023-12-31 70,228 $8,132,000 -881
   22NW LP 7 - 2023-12-31 66,226 $7,669,000 -33,460
   JACOBS LEVY EQUITY MANAGEMENT INC 366 - 2023-12-31 59,150 $6,850,000 -5,636
   MORGAN STANLEY 3691 - 2023-12-31 52,761 $6,110,000 13,980
   TIETON CAPITAL MANAGEMENT, LLC 13 - 2023-12-31 51,942 $6,015,000 -760
   BANK OF NEW YORK MELLON CORP 2309 - 2023-12-31 47,850 $5,541,000 -6,086
   Foundry Partners LLC 110 - 2023-12-31 45,585 $5,279,000 -7,425
   NUVEEN ASSET MANAGEMENT, LLC 2010 - 2023-12-31 40,260 $4,662,000 -4,920
   Alpine Peaks Capital LP 18 - 2023-12-31 39,588 $4,584,000 -10,500
   Russell Investments Group Ltd. 1168 - 2023-12-31 39,375 $4,560,000 -3,691
   HILLSDALE INVESTMENT MANAGEMENT INC. 82 - 2023-12-31 39,070 $4,524,000 -130
   MILLENNIUM MANAGEMENT LLC 1922 - 2023-12-31 36,004 $4,169,000 28,457
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 67 - 2023-12-31 35,666 $4,130,000 -2,876
   IRONWOOD INVESTMENT MANAGEMENT LLC 8 - 2023-12-31 31,585 $3,658,000 -6,369
   LSV ASSET MANAGEMENT 559 - 2023-12-31 29,972 $3,471,000 1,599
   LAPIDES ASSET MANAGEMENT LLC 19 - 2023-06-30 39,600 $3,453,000 -2,000
   NORTH STAR INVESTMENT MANAGEMENT CORP. 102 - 2023-12-31 29,000 $3,358,000 0
   CROWN ADVISORS MANAGEMENT INC. 20 - 2023-12-31 25,000 $2,895,000 0
   TWO SIGMA ADVISERS, LLC 1099 - 2023-12-31 24,100 $2,791,000 -400
   GOLDMAN SACHS GROUP INC/ 2942 - 2023-12-31 23,652 $2,739,000 1,153
   STATE OF NEW JERSEY COMMON PENSION FUND D 1318 - 2023-12-31 23,204 $2,687,000 -2,769
   POLARIS CAPITAL MANAGEMENT INC 45 - 2023-12-31 23,000 $2,663,000 -3,300
   Boston Partners 480 - 2023-12-31 21,603 $2,502,000 -3,025
   Assenagon Asset Management S.A. 831 *New 2023-12-31 20,714 $2,399,000 20,714
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 459 - 2024-03-31 18,531 $2,348,000 -128
   INVESCO LTD 2472 - 2023-12-31 19,830 $2,296,000 -2,936
   SEI INVESTMENTS CO 1544 - 2023-12-31 19,433 $2,250,000 -19,946
   MONARCH PARTNERS ASSET MANAGEMENT LLC 68 - 2022-12-31 23,948 $2,234,000 -9,171
   FIRST TRUST ADVISORS LP 1687 - 2023-12-31 18,184 $2,106,000 129
   Euclidean Technologies Management LLC 25 - 2023-03-31 21,012 $1,863,000 -7,000
   EA Series Trust 424 - 2023-06-30 20,936 $1,826,000 0
   Bridge City Capital LLC 79 - 2024-03-31 14,287 $1,810,000 332
   BARCLAYS PLC 2162 - 2023-12-31 15,497 $1,795,000 9,135
   Grant/GrossMendelsohn LLC 33 - 2023-12-31 15,010 $1,708,000 0
   Allspring Global Investments Holdings LLC 1241 - 2024-03-31 12,984 $1,645,000 2,945
   PHOENIX INVESTMENT COUNSEL INC 10 - 2023-12-31 14,207 $1,645,000 0
   GSA CAPITAL PARTNERS LLP 190 - 2023-12-31 14,041 $1,626,000 14,041
   TWO SIGMA INVESTMENTS LLC 1643 - 2023-12-31 13,884 $1,608,000 6,288
   BANK OF AMERICA CORP /DE/ 3673 - 2023-12-31 13,801 $1,598,000 879
   Concentrum Wealth Management 21 - 2023-12-31 13,656 $1,581,000 0
   Swiss National Bank 1991 - 2023-12-31 13,300 $1,540,000 -1,800
   Prosight Management LP 25 - 2023-12-31 13,000 $1,505,000 -8,387
   RBF CAPITAL, LLC 222 - 2023-12-31 12,800 $1,482,000 0
   MARTINGALE ASSET MANAGEMENT L P 369 - 2023-12-31 12,217 $1,415,000 736
   UBS Group AG 3249 - 2023-12-31 10,750 $1,245,000 4,320
   EQUITABLE TRUST CO - 2023-12-31 10,010 $1,159,000 920
   OAK ASSOCIATES LTD /OH/ 97 - 2023-12-31 10,002 $1,158,000 0
   WILLNER & HELLER LLC 16 - 2023-12-31 9,681 $1,121,000 -479
   RHUMBLINE ADVISERS 2195 - 2023-12-31 9,572 $1,108,000 588
   Unison Advisors LLC 87 - 2024-03-31 8,266 $1,047,000 21
   TEACHER RETIREMENT SYSTEM OF TEXAS 1008 - 2023-12-31 8,438 $977,000 -753
   LEGAL & GENERAL GROUP PLC 2232 - 2023-12-31 8,223 $952,000 177
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1997 - 2023-12-31 8,129 $941,000 0
   CREDIT SUISSE/ 2300 - 2023-12-31 7,960 $922,000 1,591
   Inspire Advisors LLC 95 - 2023-12-31 7,721 $894,000 222
   AMERIPRISE FINANCIAL INC 3155 - 2023-12-31 7,653 $886,000 1,654
   PANAGORA ASSET MANAGEMENT INC 855 - 2023-12-31 7,579 $878,000 2,463
   Qube Research & Technologies Ltd 1735 - 2023-12-31 7,158 $829,000 -3,225
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1935 - 2023-12-31 7,086 $821,000 -405
   FRANKLIN RESOURCES INC 1660 - 2023-12-31 7,036 $815,000 44
   NEW YORK STATE COMMON RETIREMENT FUND 1852 - 2023-12-31 6,585 $763,000 3,745
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3220 - 2023-12-31 6,341 $734,000 3,162
   LPL FINANCIAL CORP 3331 - 2023-12-31 6,000 $695,000 3,105
   Quadrature Capital LTD 538 *New 2023-12-31 5,985 $693,000 5,985
   Summit Global Investments 296 - 2023-12-31 5,743 $665,000 1,257
   BANK OF MONTREAL /CAN/ 1867 *New 2023-12-31 5,500 $653,000 5,500
   STRS OHIO 1111 - 2023-12-31 5,600 $648,000 -1,100
   Man Group plc 1373 - 2023-12-31 5,600 $648,000 5,600
   OCCUDO QUANTITATIVE STRATEGIES LP 333 *New 2023-12-31 5,235 $606,000 5,235
   Nebula Research & Development LLC 199 *New 2023-12-31 5,161 $598,000 5,161
   BNP PARIBAS ARBITRAGE SA 1954 - 2023-12-31 4,953 $574,000 -1,021
   JANNEY MONTGOMERY SCOTT LLC 1793 - 2023-12-31 4,860 $563,000 4,860
   PENBROOK MANAGEMENT LLC 62 - 2024-03-31 4,400 $558,000 -900
   Quest Partners LLC 312 - 2023-12-31 4,756 $551,000 0
   CITADEL ADVISORS LLC 3525 - 2023-12-31 4,665 $540,000 4,055
   DEUTSCHE BANK AG 2310 - 2023-12-31 4,286 $496,000 3
   Legato Capital Management LLC 445 - 2024-03-31 3,885 $492,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2179 - 2023-12-31 4,211 $488,000 102
   SHELL ASSET MANAGEMENT CO 522 - 2023-12-31 4,185 $485,000 -1,266
   Sawtooth Asset Management Inc. 689 - 2023-12-31 3,981 $461,000 17
   PRINCIPAL FINANCIAL GROUP INC 1966 - 2023-12-31 3,961 $459,000 875
  100 Records found
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