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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
   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
   KENNEDY CAPITAL MANAGEMENT INC 45 - 2023-12-31 164,949 $19,101,000 -3,817
   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
   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
   TIETON CAPITAL MANAGEMENT, LLC 13 - 2023-12-31 51,942 $6,015,000 -760
   BANK OF NEW YORK MELLON CORP 2237 - 2024-03-31 46,359 $5,875,000 -1,491
   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
   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
   LAPIDES ASSET MANAGEMENT LLC 19 - 2023-06-30 39,600 $3,453,000 -2,000
   TWO SIGMA ADVISERS, LLC 1099 - 2023-12-31 24,100 $2,791,000 -400
   STATE OF NEW JERSEY COMMON PENSION FUND D 1318 - 2023-12-31 23,204 $2,687,000 -2,769
   Boston Partners 480 - 2023-12-31 21,603 $2,502,000 -3,025
   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
   Euclidean Technologies Management LLC 25 - 2023-03-31 21,012 $1,863,000 -7,000
   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
   WILLNER & HELLER LLC 16 - 2023-12-31 9,681 $1,121,000 -479
   TEACHER RETIREMENT SYSTEM OF TEXAS 1008 - 2023-12-31 8,438 $977,000 -753
   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
   GSA CAPITAL PARTNERS LLP 573 - 2024-03-31 6,477 $821,000 -7,564
   STRS OHIO 1111 - 2023-12-31 5,600 $648,000 -1,100
   JANNEY MONTGOMERY SCOTT LLC 1837 - 2024-03-31 4,739 $601,000 -121
   Summit Global Investments - 2024-03-31 4,743 $601,000 -1,000
   BNP PARIBAS ARBITRAGE SA 1954 - 2023-12-31 4,953 $574,000 -1,021
   PENBROOK MANAGEMENT LLC 62 - 2024-03-31 4,400 $558,000 -900
   SHELL ASSET MANAGEMENT CO 522 - 2023-12-31 4,185 $485,000 -1,266
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 894 - 2023-12-31 3,897 $451,000 -113
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1276 - 2023-12-31 3,888 $450,000 -1
   PUTNAM INVESTMENTS LLC 871 - 2023-12-31 3,874 $449,000 -112
   JANE STREET GROUP LLC 4148 - 2023-12-31 3,516 $407,000 -2,828
   AMERICAN INTERNATIONAL GROUP INC 1818 - 2023-12-31 3,291 $381,000 -48
   JANUS HENDERSON GROUP PLC 2113 - 2023-12-31 3,226 $374,000 -7
   EXCHANGE TRADED CONCEPTS LLC 704 - 2024-03-31 2,935 $372,000 -497
   HRT FINANCIAL LLC 1422 - 2023-12-31 2,949 $341,000 -1,110
   MCCORMACK ADVISORS INTERNATIONAL 769 - 2023-12-31 2,905 $336,000 -3
   ING INVESTMENT MANAGEMENT LLC 2146 - 2023-12-31 2,850 $330,000 -82
   MANUFACTURERES LIFE INSURANCE CO 2448 - 2023-12-31 2,280 $264,000 -426
   LAZARD ASSET MANAGEMENT LLC 1220 - 2023-12-31 1,549 $179,000 -1,163
   TOWER RESEARCH CAPITAL LLC 2421 - 2023-12-31 1,129 $131,000 -234
   Advisor Group Holdings Inc. 4366 - 2023-12-31 928 $107,000 -271
   AMALGAMATED BANK 2007 - 2024-03-31 234 $30,000 -706
   PNC FINANCIAL SERVICES GROUP INC 3618 - 2023-12-31 102 $12,000 -875
   Parallel Advisors LLC 2594 - 2023-12-31 32 $4,000 -8
   FEDERATED INVESTORS INC /PA/ 1870 - 2023-12-31 33 $4,000 -131
   CLARIVEST ASSET MANAGEMENT LLC 532 - 2023-12-31 18 $2,000 -3
   CWM LLC 4223 - 2024-03-31 7 $1,000 -1,194
   Covestor Ltd 2261 - 2023-12-31 3 $0 -1
  64 Records found
  1    
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