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Get Institutions for : 
Build A Bear Workshop Inc (BBW)  
$29.29 0.47 (1.58%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    18
Total shares held : 
 11,223,863  
% of shares held : 
 70.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 210,714  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.98  
Last Quarter's Ending Price : 
 $22.99  
Last Quarter's Average Price : 
 $25.29  
Change from last quarter's     
avg. price to the last closing  : 
4.00 (15.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 80,494
 0.72%
 
Increased Positions :
52
 1,959,346
 17.46%
 
Unchanged Positions :
25
 598,753
 5.33%
 
Decreased Positions :
37
-1,066,647
-9.5%
 
Closed Positions :
30
-762,479
-6.79%
 
Guru Positions :
1
41,152
 0.37%
 
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
   VANGUARD GROUP INC 2512 - 2023-12-31 1,040,348 $23,918,000 103,208
   BLACKROCK INC. 2902 - 2023-12-31 937,666 $21,557,000 42,546
   CANNELL CAPITAL LLC 8 - 2023-12-31 834,534 $19,186,000 -204,410
   PACIFICA CAPITAL INVESTMENTS, LLC 7 - 2023-12-31 646,414 $14,861,000 507,252
   DIMENSIONAL FUND ADVISORS INC 2143 - 2023-12-31 626,904 $14,413,000 -138,999
   Pacific Ridge Capital Partners LLC 5 - 2023-12-31 445,695 $10,247,000 80,463
   WELLINGTON MANAGEMENT CO LLP 1127 - 2023-12-31 360,329 $8,284,000 161,700
   MILLENNIUM MANAGEMENT LLC 1545 - 2023-12-31 344,082 $7,910,000 189,812
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 627 - 2023-12-31 334,717 $7,695,000 17,096
   GEODE CAPITAL MANAGEMENT LLC 2577 - 2023-12-31 276,405 $6,355,000 14,666
   Oppenheimer & Close LLC 2 - 2023-12-31 276,355 $6,353,000 0
   RENAISSANCE TECHNOLOGIES LLC 1205 - 2023-12-31 273,879 $6,296,000 -94,500
   STATE STREET CORP 2672 - 2023-12-31 269,436 $6,194,000 23,331
   AMERICAN CENTURY COMPANIES INC 1348 - 2023-12-31 245,575 $5,646,000 35,328
   NUVEEN ASSET MANAGEMENT, LLC 1916 - 2023-12-31 238,331 $5,479,000 -38,074
   NORTH STAR INVESTMENT MANAGEMENT CORP. 88 - 2023-12-31 175,925 $4,045,000 -500
   GOLDMAN SACHS GROUP INC/ 2710 - 2023-12-31 172,734 $3,971,000 116,911
   HILLSDALE INVESTMENT MANAGEMENT INC. 126 - 2023-12-31 164,526 $3,782,000 -36,500
   FORMULA GROWTH LTD 24 - 2023-12-31 164,000 $3,770,000 128,000
   CROWN ADVISORS MANAGEMENT INC. 18 - 2023-12-31 150,000 $3,448,000 0
   Chimera Capital Management LLC 12 - 2023-03-31 147,029 $3,417,000 -348,067
   Qube Research & Technologies Ltd 1053 - 2023-12-31 146,925 $3,378,000 -27,805
   MORGAN STANLEY 4095 - 2023-12-31 145,817 $3,352,000 -14,796
   D E SHAW & CO INC 1375 - 2023-12-31 129,834 $2,985,000 18,688
   NORTHERN TRUST CORP 2780 - 2023-12-31 128,151 $2,946,000 1,777
   TWO SIGMA INVESTMENTS LLC 1166 - 2023-12-31 126,605 $2,911,000 -13,317
   AMERIPRISE FINANCIAL INC 2619 - 2023-12-31 125,330 $2,881,000 -23,666
   O SHAUGHNESSY ASSET MANAGEMENT LLC 453 - 2023-12-31 117,089 $2,692,000 36,388
   DEUTSCHE BANK AG 1481 - 2023-12-31 116,576 $2,680,000 110,431
   BANK OF NEW YORK MELLON CORP 2698 - 2023-12-31 112,197 $2,579,000 6,971
   AQR CAPITAL MANAGEMENT LLC 1271 - 2023-12-31 101,571 $2,335,000 1,745
   CAMPBELL & CO INVESTMENT ADVISER LLC 110 - 2023-12-31 95,220 $2,189,000 23,598
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 479 - 2024-03-31 72,333 $2,161,000 10,379
   JANE STREET GROUP LLC 2332 - 2023-12-31 93,747 $2,155,000 61,144
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2594 - 2023-12-31 92,597 $2,129,000 2,309
   Cubist Systematic Strategies LLC 824 - 2023-12-31 86,244 $1,983,000 29,588
   CITADEL ADVISORS LLC 2363 - 2023-12-31 81,698 $1,878,000 -16,423
   SPRINGBOK CAPITAL MANAGEMENT LLC 162 - 2023-12-31 80,679 $1,855,000 -25,242
   TWO SIGMA ADVISERS, LLC 1367 - 2023-12-31 75,600 $1,738,000 -25,800
   Boston Partners 515 - 2023-12-31 72,790 $1,673,000 -6,696
   Squarepoint Ops LLC 1137 - 2023-12-31 68,890 $1,584,000 38,766
   ACADIAN ASSET MANAGEMENT LLC 761 - 2023-12-31 62,979 $1,447,000 -170,469
   PRICE T ROWE ASSOCIATES INC /MD/ 1701 - 2023-12-31 60,456 $1,391,000 2,167
   Russell Investments Group Ltd. 1777 - 2023-12-31 59,128 $1,359,000 -2,300
   State of Wyoming 32 - 2023-12-31 50,468 $1,160,000 10,652
   ExodusPoint Capital Management LP 731 - 2023-12-31 46,815 $1,076,000 46,815
   Man Group plc 1226 - 2023-12-31 45,532 $1,047,000 45,532
   SummerHaven Investment Management LLC 41 - 2024-03-31 33,998 $1,016,000 426
   Comprehensive Portfolio Management LLC 328 - 2023-12-31 42,318 $973,000 9
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 702 - 2023-12-31 41,152 $946,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 640 - 2023-12-31 38,573 $887,000 3,090
   FIRST TRUST ADVISORS LP 2019 - 2023-12-31 35,941 $826,000 866
   ROYAL BANK OF CANADA 3248 - 2023-12-31 35,078 $807,000 14,087
   INVESCO LTD 2898 - 2023-12-31 34,419 $791,000 -100,617
   Quest Partners LLC 233 - 2023-12-31 30,466 $700,000 0
   KB FINANCIAL PARTNERS LLC 67 - 2023-09-30 21,701 $638,000 -15
   AVIVA PLC 784 *New 2023-12-31 24,923 $573,000 24,923
   CUTTER & CO BROKERAGE INC 85 - 2023-12-31 24,751 $569,000 0
   Nebula Research & Development LLC 220 - 2023-12-31 24,044 $553,000 11,657
   CORNERCAP INVESTMENT COUNSEL INC 406 - 2023-12-31 22,848 $525,000 6,039
   Connor Clark & Lunn Investment Management Ltd. 1040 - 2023-12-31 22,370 $514,000 -18,775
   Resources Investment Advisors Inc. 724 - 2023-12-31 20,983 $482,000 -718
   JANNEY MONTGOMERY SCOTT LLC 1950 - 2023-12-31 20,020 $460,000 2,929
   Prairiewood Capital LLC 58 - 2023-12-31 19,421 $446,000 0
   RHUMBLINE ADVISERS 2767 - 2023-12-31 18,360 $422,000 -216
   BARCLAYS PLC 3003 - 2023-12-31 18,097 $416,000 15,820
   ADVISORY RESEARCH INC 264 - 2023-12-31 17,806 $409,000 -45,884
   BANK OF AMERICA CORP /DE/ 4607 - 2023-12-31 17,589 $404,000 -2,199
   Engineers Gate Manager LP 1295 - 2023-12-31 17,167 $395,000 17,167
   NIERENBERG INVESTMENT MANAGEMENT CO 28 - 2023-12-31 17,110 $393,000 0
   UBS Group AG 4152 - 2023-12-31 16,151 $371,000 7,472
   Jump Financial LLC 1205 - 2023-12-31 15,218 $350,000 -19,182
   BNP PARIBAS ARBITRAGE SA 2207 - 2023-12-31 15,138 $348,000 1,083
   PERRITT CAPITAL MANAGEMENT INC 115 - 2023-12-31 15,000 $345,000 0
   STRS OHIO 1430 - 2023-12-31 14,700 $337,000 -2,300
   J P MORGAN CHASE & CO 3898 - 2023-12-31 13,927 $320,000 4,109
   ALGERT COLDIRON INVESTORS LLC 931 *New 2023-12-31 13,560 $312,000 13,560
   ING INVESTMENT MANAGEMENT LLC 2226 - 2023-12-31 12,472 $287,000 -2,421
   WATERSHED ASSET MANAGEMENT LCC 95 - 2023-12-31 11,918 $274,000 1,953
   ALPS ADVISERS INC 919 - 2023-12-31 11,355 $261,000 -647
   Centiva Capital LP 821 - 2023-12-31 11,125 $256,000 1,007
   MARTINGALE ASSET MANAGEMENT L P 735 - 2023-12-31 10,349 $238,000 -13,430
   Aristides Capital LLC 171 - 2023-12-31 10,000 $230,000 0
   HRT FINANCIAL LLC 1577 *New 2023-12-31 9,852 $226,000 9,852
   TOWER RESEARCH CAPITAL LLC 2012 - 2023-12-31 9,636 $222,000 8,291
   Point72 Middle East FZE 577 *New 2023-12-31 8,110 $186,000 8,110
   MetLife Investment Advisors LLC 2307 - 2023-12-31 7,669 $176,000 0
   AMERICAN INTERNATIONAL GROUP INC 2329 - 2023-12-31 6,538 $150,000 -26
   Point72 Asset Management L.P. 1120 *New 2023-12-31 6,200 $143,000 6,200
   Advisor Group Holdings Inc. 4223 - 2023-12-31 5,559 $128,000 -5,080
   NEW YORK STATE COMMON RETIREMENT FUND 2584 - 2023-12-31 5,516 $127,000 36
   LAZARD ASSET MANAGEMENT LLC 1360 - 2023-12-31 5,417 $124,000 40
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,910 $113,000 -700
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 325 - 2023-12-31 3,990 $92,000 0
   WELLS FARGO & CO/MN 4404 - 2023-12-31 3,548 $82,000 782
   VICTORY CAPITAL MANAGEMENT INC 2358 - 2023-12-31 3,103 $71,000 -9,623
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2597 - 2023-12-31 2,165 $50,000 -737
   FMR LLC 3359 - 2023-12-31 2,141 $49,000 1,362
   Allspring Global Investments Holdings LLC 1945 - 2024-03-31 1,568 $47,000 0
   CITIGROUP INC 3644 - 2023-12-31 1,894 $44,000 1,883
  100 Records found
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