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Get Institutions for : 
Big 5 Sporting Goods (BGFV)  
$3.47 0.14 (4.05%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    1
Total shares held : 
 9,394,125  
% of shares held : 
 42.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 608,126  
% of shares held change : 
   2.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.05  
Last Quarter's Ending Price : 
 $6.34  
Last Quarter's Average Price : 
 $6.42  
Change from last quarter's     
avg. price to the last closing  : 
2.96 (46.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 244,127
 2.6%
 
Increased Positions :
40
 904,144
 9.62%
 
Unchanged Positions :
14
 68,136
 0.73%
 
Decreased Positions :
22
-473,982
-5.05%
 
Closed Positions :
10
-66,163
-0.7%
 
Guru Positions :
1
62,790
 0.67%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3233 - 2023-12-31 1,730,979 $10,974,000 232,156
   VANGUARD GROUP INC 3128 - 2023-12-31 1,139,494 $7,224,000 4,153
   DIMENSIONAL FUND ADVISORS INC 2529 - 2023-12-31 867,150 $5,498,000 -15,326
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2378 - 2023-12-31 666,455 $4,225,000 150,826
   Cambria Investment Management L.P. 122 - 2023-12-31 568,831 $3,606,000 95,929
   GEODE CAPITAL MANAGEMENT LLC 2928 - 2023-12-31 491,534 $3,117,000 8,963
   STATE STREET CORP 3001 - 2023-12-31 439,081 $2,784,000 17,863
   BRIDGEWAY CAPITAL MANAGEMENT INC 631 - 2023-12-31 275,548 $1,747,000 8,448
   MORGAN STANLEY 4601 - 2023-12-31 224,603 $1,424,000 33,470
   GAMCO INVESTORS INC ET AL 538 - 2023-12-31 220,000 $1,395,000 25,000
   NORTHERN TRUST CORP 3221 - 2023-12-31 200,473 $1,271,000 6,612
   AMERICAN CENTURY COMPANIES INC 1982 - 2023-12-31 187,442 $1,188,000 21,284
   AQR CAPITAL MANAGEMENT LLC 1542 - 2023-12-31 185,664 $1,177,000 15,157
   GSA CAPITAL PARTNERS LLP 421 - 2023-12-31 149,787 $950,000 50,995
   BANK OF AMERICA CORP /DE/ 4085 - 2023-12-31 140,428 $890,000 20,838
   INVESCO LTD 2856 - 2023-12-31 138,094 $876,000 3,356
   EA Series Trust 710 - 2023-06-30 78,548 $720,000 0
   GABELLI FUNDS LLC 817 - 2023-12-31 100,000 $634,000 60,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3492 - 2023-12-31 95,297 $604,000 -86,157
   Empowered Funds LLC 949 - 2023-12-31 93,948 $596,000 8,448
   STIFEL FINANCIAL CORP 2508 - 2023-12-31 85,861 $544,000 3,225
   HUSSMAN ECONOMETRICS ADVISORS INC 185 - 2023-12-31 84,000 $533,000 -46,000
   STATE OF WISCONSIN INVESTMENT BOARD 1719 - 2023-12-31 80,300 $509,000 17,700
   PRUDENTIAL FINANCIAL INC 2136 - 2023-12-31 77,295 $490,000 800
   VICTORY CAPITAL MANAGEMENT INC 1979 - 2023-12-31 75,048 $476,000 -34,848
   J P MORGAN CHASE & CO 3766 - 2023-12-31 66,229 $420,000 -6,322
   LEUCADIA NATIONAL CORP -- Notable Guru -- 832 *New 2023-12-31 62,790 $398,000 62,790
   FIRST TRUST ADVISORS LP 2199 - 2023-12-31 61,699 $391,000 1,467
   NUVEEN ASSET MANAGEMENT, LLC 3047 - 2023-12-31 60,579 $384,000 3,549
   BANK OF NEW YORK MELLON CORP 3641 - 2024-03-31 93,036 $327,000 -1,136
   D E SHAW & CO INC 2406 *New 2023-12-31 48,966 $310,000 48,966
   GOLDMAN SACHS GROUP INC/ 4086 - 2023-12-31 44,475 $282,000 -40,802
   Ensign Peak Advisors Inc 1707 - 2023-12-31 44,388 $281,000 1,082
   UBS Group AG 4355 - 2023-12-31 43,731 $277,000 11,772
   BARCLAYS PLC 3327 - 2023-12-31 35,992 $228,000 28,525
   Kingsview Wealth Management LLC 891 - 2023-12-31 32,699 $207,000 -215
   RHUMBLINE ADVISERS 3171 - 2023-12-31 32,159 $204,000 159
   JANE STREET GROUP LLC 4753 - 2023-12-31 31,743 $201,000 31,743
   ROYAL BANK OF CANADA 4460 - 2023-12-31 31,394 $199,000 752
   BNP PARIBAS ARBITRAGE SA 2436 - 2023-12-31 28,409 $180,000 19,396
   Jenkins Wealth 68 *New 2022-12-31 19,858 $175,000 19,858
   PRICE T ROWE ASSOCIATES INC /MD/ 2636 - 2023-12-31 22,377 $142,000 0
   TWO SIGMA INVESTMENTS LLC 2773 *New 2023-12-31 20,478 $130,000 20,478
   JANNEY MONTGOMERY SCOTT LLC 2504 - 2023-12-31 20,056 $127,000 2,918
   SHERBROOKE PARK ADVISERS LLC 386 *New 2023-12-31 18,588 $118,000 18,588
   TETON ADVISORS, INC. 196 - 2023-12-31 16,000 $101,000 0
   Ronna Sue Cohen 96 - 2024-03-31 28,314 $100,000 370
   AMERIPRISE FINANCIAL INC 3736 - 2023-12-31 15,094 $96,000 -5,354
   ROYCE & ASSOCIATES LLC 856 - 2023-12-31 14,377 $91,000 -198
   LPL FINANCIAL CORP 4483 - 2023-12-31 14,054 $89,000 -1,445
   ASSET MANAGEMENT CORP /IL/ /ADV 128 - 2023-03-31 11,070 $85,000 11,070
   MetLife Investment Advisors LLC 2710 - 2023-12-31 11,996 $76,000 0
   SG AMERICAS SECURITIES LLC 2500 *New 2023-12-31 11,720 $74,000 11,720
   HSBC HOLDINGS PLC 2149 *New 2023-12-31 11,212 $71,000 11,212
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1377 *New 2023-12-31 11,252 $71,000 11,252
   AMERICAN INTERNATIONAL GROUP INC 2731 - 2023-12-31 10,691 $68,000 -43
   DEUTSCHE BANK AG 3287 - 2023-12-31 10,070 $64,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2957 - 2023-12-31 7,396 $47,000 58
   VIGILANT CAPITAL MANAGEMENT LLC 272 *New 2023-06-30 5,000 $46,000 5,000
   WELLS FARGO & CO/MN 4684 - 2023-12-31 6,729 $43,000 160
   Stratos Wealth Partners LTD. 1348 - 2024-03-31 10,670 $38,000 0
   State of Wyoming 1473 - 2023-12-31 5,367 $34,000 -2,367
   TOWER RESEARCH CAPITAL LLC 3452 - 2023-12-31 4,340 $28,000 -1,266
   Covestor Ltd 1157 - 2023-12-31 3,401 $22,000 0
   FMR LLC 3744 - 2023-12-31 3,419 $22,000 2,375
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2885 - 2023-12-31 3,540 $22,000 -1,206
   CITIGROUP INC 3995 - 2023-12-31 3,361 $21,000 3,213
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1851 - 2023-12-31 2,452 $16,000 544
   LEGAL & GENERAL GROUP PLC 3226 - 2023-12-31 1,735 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2843 - 2023-12-31 1,632 $10,000 0
   Quarry LP 1039 - 2023-12-31 1,624 $10,000 -2,138
   Cutler Group LP 625 - 2024-03-31 2,635 $9,000 1,257
   FIRST MANHATTAN CO 1134 - 2023-12-31 1,299 $8,000 -253
   HighMark Wealth Management LLC - 2023-12-31 403 $3,000 8
   AMALGAMATED BANK 2841 - 2024-03-31 724 $3,000 -1,254
   SRS Capital Advisors Inc. 1001 - 2023-12-31 295 $2,000 -630
   CWM LLC 4020 - 2024-03-31 499 $2,000 264
   METROPOLITAN LIFE INSURANCE CO/NY 2330 - 2023-12-31 133 $1,000 -1,082
   Plato Investment Management Ltd 424 - 2023-12-31 85 $1,000 0
   EverSource Wealth Advisors LLC 2311 *New 2023-12-31 175 $1,000 175
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 100 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4217 *New 2023-12-31 87 $1,000 87
   Advisor Group Holdings Inc. 6564 - 2023-12-31 235 $1,000 -288
   Sound Income Strategies LLC 1235 *Closed 2024-03-31 0 $0 -500
   PROEQUITIES INC. 2914 - 2023-12-31 0 $0 0
   Global Retirement Partners LLC 3200 - 2024-03-31 114 $0 0
   Cornerstone Planning Group LLC 847 - 2023-12-31 11 $0 1
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -2,990
   CITADEL ADVISORS LLC 5656 *Closed 2023-12-31 0 $0 -7,536
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2186 *Closed 2023-12-31 0 $0 -1,551
   EXCHANGE TRADED CONCEPTS LLC 1294 *Closed 2024-03-31 0 $0 -58,624
   Russell Investments Group Ltd. 3298 - 2023-12-31 53 $0 0
   COMERICA BANK 3614 - 2023-12-31 73 $0 0
   FAIRFIELD RESEARCH CORP 498 - 2023-12-31 35 $0 35
   RFP Financial Group LLC 919 *Closed 2023-12-31 0 $0 -314
   VIRTU FINANCIAL LLC 1837 *Closed 2023-12-31 0 $0 -28,430
   Squarepoint Ops LLC 2778 *Closed 2023-12-31 0 $0 -10,263
   IFP Advisors Inc 3399 *Closed 2023-12-31 0 $0 -1,596
  98 Records found
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