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Get Institutions for : 
Barrett Business Services Inc (BBSI)  
$123.38 3.89 (3.26%) as of 4:30 Fri 5/3


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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  : 
20.26 (19.65%)  




 
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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1995 - 2023-12-31 84,945 $9,837,000 1,252
   MORGAN STANLEY 3691 - 2023-12-31 52,761 $6,110,000 13,980
   Assenagon Asset Management S.A. 546 - 2024-03-31 45,879 $5,814,000 25,165
   MILLENNIUM MANAGEMENT LLC 1922 - 2023-12-31 36,004 $4,169,000 28,457
   LSV ASSET MANAGEMENT 559 - 2023-12-31 29,972 $3,471,000 1,599
   GOLDMAN SACHS GROUP INC/ 2942 - 2023-12-31 23,652 $2,739,000 1,153
   FIRST TRUST ADVISORS LP 1687 - 2023-12-31 18,184 $2,106,000 129
   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
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 2232 - 2023-12-31 8,223 $952,000 177
   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
   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
   Man Group plc 1373 - 2023-12-31 5,600 $648,000 5,600
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2179 - 2023-12-31 4,211 $488,000 102
   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
   Trexquant Investment LP 1139 - 2023-12-31 3,616 $419,000 1,259
   MACKENZIE FINANCIAL CORP 1058 - 2023-12-31 3,537 $410,000 915
   ALLIANCEBERNSTEIN L.P. 2739 - 2023-12-31 3,210 $372,000 730
   WELLS FARGO & CO/MN 3615 - 2023-12-31 2,747 $318,000 427
   Engineers Gate Manager LP 1486 - 2023-12-31 2,440 $283,000 158
   CAPTRUST FINANCIAL ADVISORS 2398 - 2023-12-31 1,694 $196,000 125
   CITIGROUP INC 3245 - 2023-12-31 938 $109,000 923
   State of Wyoming 992 - 2023-12-31 834 $97,000 52
   SUMMIT INVESTMENT ADVISORS INC 1881 - 2023-12-31 685 $79,000 79
   Farther Finance Advisors LLC 2228 - 2023-12-31 25 $3,000 20
  48 Records found
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