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Get Institutions for : 
BGSF Inc (BGSF)  
$8.97 0.07 (0.79%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    5
Total shares held : 
 4,061,137  
% of shares held : 
 39.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 30,098  
% of shares held change : 
   0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.12  
Last Quarter's Ending Price : 
 $9.40  
Last Quarter's Average Price : 
 $9.49  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (5.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 22,943
 0.56%
 
Increased Positions :
19
 216,059
 5.32%
 
Unchanged Positions :
8
 436,046
 10.74%
 
Decreased Positions :
16
-139,962
-3.45%
 
Closed Positions :
7
-68,942
-1.7%
 
Guru Positions :
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTH STAR INVESTMENT MANAGEMENT CORP. 43 - 2023-12-31 725,573 $6,820,000 40,290
   VANGUARD GROUP INC 3294 - 2023-12-31 527,355 $4,957,000 10,701
   Pacific Ridge Capital Partners LLC 45 - 2023-12-31 498,553 $4,686,000 -20,408
   TIETON CAPITAL MANAGEMENT, LLC 19 - 2023-12-31 430,315 $4,045,000 87,820
   DIMENSIONAL FUND ADVISORS INC 2703 - 2023-12-31 311,223 $2,926,000 -3,504
   ANCORA ADVISORS, LLC 273 - 2023-12-31 193,077 $1,815,000 0
   BLACKROCK INC. 3829 - 2023-12-31 159,167 $1,496,000 2,033
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 467 - 2023-12-31 133,704 $1,257,000 -3,200
   LSV ASSET MANAGEMENT 671 - 2023-12-31 127,447 $1,198,000 -24,753
   TOCQUEVILLE ASSET MANAGEMENT LP 338 - 2023-12-31 104,700 $984,000 0
   GEODE CAPITAL MANAGEMENT LLC 3404 - 2023-12-31 91,183 $857,000 4,296
   BANK OF NEW YORK MELLON CORP 3271 - 2023-12-31 86,738 $815,000 12,305
   PERRITT CAPITAL MANAGEMENT INC 67 - 2023-12-31 62,426 $587,000 -2,730
   KING LUTHER CAPITAL MANAGEMENT CORP 405 - 2023-12-31 60,038 $564,000 -60,000
   CLEAR HARBOR ASSET MANAGEMENT, LLC 210 - 2023-12-31 51,915 $488,000 -4,820
   Bridge City Capital LLC 101 - 2024-03-31 40,576 $422,000 6,160
   ALBERT D MASON INC 99 - 2023-12-31 44,447 $418,000 -203
   Connor Clark & Lunn Investment Management Ltd. 1101 - 2023-12-31 43,219 $406,000 11,384
   STATE STREET CORP 3494 - 2023-12-31 41,697 $392,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1008 - 2023-12-31 40,600 $382,000 0
   CULLEN CAPITAL MANAGEMENT LLC 182 - 2023-12-31 37,337 $351,000 -4,520
   Strata Wealth Advisors LLC 64 - 2024-03-31 26,334 $274,000 0
   NORTHERN TRUST CORP 3760 - 2023-12-31 29,026 $273,000 11,206
   LPL FINANCIAL CORP 4232 - 2023-12-31 23,570 $222,000 724
   RENAISSANCE TECHNOLOGIES LLC 3098 - 2023-12-31 23,600 $222,000 2,300
   ROYAL BANK OF CANADA 4430 - 2023-12-31 22,115 $208,000 -1,566
   MILLENNIUM MANAGEMENT LLC 3472 - 2023-12-31 19,834 $186,000 -12,227
   Arete Wealth Advisors LLC 686 - 2023-12-31 18,638 $175,000 0
   Advisor Group Holdings Inc. 4065 - 2023-12-31 17,314 $163,000 5,586
   AMERIPRISE FINANCIAL INC 3670 - 2023-12-31 17,078 $161,000 -37
   TWO SIGMA ADVISERS, LLC 2312 - 2023-12-31 12,100 $114,000 -500
   Corton Capital Inc. 543 *New 2023-12-31 11,486 $108,000 11,486
   JANE STREET GROUP LLC 4975 *New 2023-12-31 11,457 $108,000 11,457
   STIFEL FINANCIAL CORP 3147 - 2023-12-31 11,000 $103,000 0
   BANK OF AMERICA CORP /DE/ 5531 - 2023-12-31 4,541 $43,000 37
   BARCLAYS PLC 3824 - 2023-12-31 1,862 $17,000 1,078
   UBS Group AG 5888 - 2023-12-31 1,679 $16,000 1,361
   TOWER RESEARCH CAPITAL LLC 3990 - 2023-12-31 1,425 $13,000 1,343
   MORGAN STANLEY 6403 - 2023-12-31 1,119 $11,000 -1,482
   J P MORGAN CHASE & CO 5085 - 2023-12-31 981 $9,000 948
   Qube Research & Technologies Ltd 3283 - 2023-12-31 544 $5,000 540
   KISTLERTIFFANY COMPANIES, LLC 802 *New 2023-06-30 201 $2,000 201
   FMR LLC 4504 - 2023-12-31 216 $2,000 -1
   WELLS FARGO & CO/MN 5604 - 2023-12-31 78 $1,000 4
   Coppell Advisory Solutions Corp. 306 *Closed 2023-03-31 0 $0 -21
   PROEQUITIES INC. 3497 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 5658 *Closed 2023-12-31 0 $0 -5,774
   BANK OF MONTREAL /CAN/ 3408 *Closed 2023-12-31 0 $0 -17,004
   VICTORY CAPITAL MANAGEMENT INC 2548 *Closed 2023-12-31 0 $0 -6,636
   Coppell Advisory Solutions LLC 1672 - 2023-12-31 10 $0 -11
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1739 *Closed 2023-12-31 0 $0 -14,847
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3331 *Closed 2023-12-31 0 $0 -12,018
   CREATIVE PLANNING 3046 *Closed 2023-12-31 0 $0 -201
   COMMONWEALTH EQUITY SERVICES LLC. 3980 *Closed 2023-12-31 0 $0 -12,462
  54 Records found
  1    
  Page 1 of 1
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