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Get Institutions for : 
Bassett Furniture Industries Inc (BSET)  
$13.98 0.12 (0.85%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    5
Total shares held : 
 4,792,262  
% of shares held : 
 48.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,105  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.70  
Last Quarter's Ending Price : 
 $16.60  
Last Quarter's Average Price : 
 $15.92  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (12.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 116,367
 2.43%
 
Increased Positions :
13
 92,549
 1.93%
 
Unchanged Positions :
22
 1,589,547
 33.17%
 
Decreased Positions :
22
-172,743
-3.6%
 
Closed Positions :
3
-35,068
-0.73%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 2226 - 2023-12-31 738,964 $12,267,000 3,122
   GAMCO INVESTORS INC ET AL 226 - 2023-12-31 584,477 $9,702,000 -13,800
   AEGIS FINANCIAL CORP 9 - 2023-12-31 476,643 $7,912,000 0
   VANGUARD GROUP INC 3095 - 2023-12-31 458,719 $7,615,000 0
   RENAISSANCE TECHNOLOGIES LLC 1269 - 2023-12-31 344,445 $5,718,000 -14,916
   ACADIAN ASSET MANAGEMENT LLC 426 - 2023-12-31 325,899 $5,408,000 -8,548
   LSV ASSET MANAGEMENT 561 - 2023-12-31 202,582 $3,363,000 -15,218
   GABELLI FUNDS LLC 537 - 2023-12-31 184,300 $3,059,000 0
   BLACKROCK INC. 3657 - 2023-12-31 167,905 $2,787,000 -623
   RBF CAPITAL, LLC 158 - 2023-12-31 134,249 $2,229,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 960 - 2023-12-31 124,969 $2,074,000 0
   GEODE CAPITAL MANAGEMENT LLC 3220 - 2023-12-31 82,177 $1,364,000 975
   BRIDGEWAY CAPITAL MANAGEMENT INC 707 - 2023-12-31 74,362 $1,234,000 1,799
   BANK OF NEW YORK MELLON CORP 3069 - 2024-03-31 76,839 $1,134,000 -2,040
   AMERICAN CENTURY COMPANIES INC 2025 - 2023-12-31 64,080 $1,064,000 -44
   BANK OF AMERICA CORP /DE/ 4144 - 2023-12-31 48,820 $810,000 27,989
   BEACON INVESTMENT ADVISORS LLC 63 - 2023-12-31 42,991 $714,000 183
   Aristides Capital LLC 72 - 2023-12-31 37,176 $617,000 0
   STATE STREET CORP 3429 - 2023-12-31 31,448 $522,000 0
   BALYASNY ASSET MANAGEMENT LLC 1419 *New 2023-12-31 28,178 $468,000 28,178
   TETON ADVISORS, INC. 134 - 2023-12-31 27,700 $460,000 0
   TWO SIGMA INVESTMENTS LLC 2407 - 2023-12-31 25,716 $427,000 -2,855
   Qube Research & Technologies Ltd 2085 - 2023-12-31 24,061 $399,000 21,982
   GOLDMAN SACHS GROUP INC/ 3936 - 2023-12-31 23,654 $393,000 10,931
   INVESCO LTD 3223 - 2023-12-31 23,600 $392,000 -2,388
   TWO SIGMA ADVISERS, LLC 2035 - 2023-12-31 22,300 $370,000 -2,700
   MILLENNIUM MANAGEMENT LLC 3216 - 2023-12-31 21,557 $358,000 7,602
   MORGAN STANLEY 5285 - 2023-12-31 21,153 $351,000 -37,977
   Empowered Funds LLC 1075 - 2023-12-31 21,018 $349,000 1,799
   DAVENPORT & CO LLC - 2023-12-31 20,716 $344,000 0
   GSA CAPITAL PARTNERS LLP 1045 - 2023-12-31 20,476 $340,000 -17,234
   Westhampton Capital LLC 99 - 2024-03-31 22,857 $337,000 0
   CITIGROUP INC 2800 *New 2023-12-31 20,163 $335,000 20,163
   JANNEY MONTGOMERY SCOTT LLC 2142 - 2023-12-31 19,805 $329,000 -25,037
   SEI INVESTMENTS CO 2245 - 2023-12-31 19,708 $327,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4430 *New 2023-12-31 17,852 $296,000 17,852
   JANE STREET GROUP LLC 4465 *New 2023-12-31 16,906 $281,000 16,906
   ROYAL BANK OF CANADA 4207 - 2023-12-31 16,136 $268,000 -1,100
   BB&T CORP 2330 - 2023-12-31 16,097 $267,000 -1,000
   EA Series Trust 999 - 2023-06-30 17,639 $265,000 0
   NORTHERN TRUST CORP 3789 - 2023-12-31 15,421 $256,000 0
   FourThought Financial Partners LLC 289 - 2023-12-31 13,797 $229,000 -3,249
   SCBT FINANCIAL CORP 238 - 2023-12-31 13,552 $225,000 0
   Assenagon Asset Management S.A. 1285 *New 2024-03-31 15,179 $224,000 15,179
   683 CAPITAL MANAGEMENT, LLC 167 *New 2023-12-31 13,344 $222,000 13,344
   HSBC HOLDINGS PLC 1968 - 2023-12-31 13,304 $218,000 0
   1620 INVESTMENT ADVISORS INC. 128 - 2023-12-31 13,140 $218,000 13,140
   CITADEL ADVISORS LLC 4396 - 2023-12-31 12,377 $205,000 -4,691
   BARCLAYS PLC 3406 - 2023-12-31 11,195 $186,000 1,693
   Inspire Advisors LLC 309 - 2023-12-31 10,992 $182,000 -7,426
   ExodusPoint Capital Management LP 1224 *New 2023-12-31 10,919 $181,000 10,919
   J P MORGAN CHASE & CO 4334 *New 2023-12-31 8,805 $146,000 8,805
   UBS Group AG 4779 - 2023-12-31 8,183 $136,000 591
   Russell Investments Group Ltd. 2495 - 2023-12-31 4,600 $76,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,527 $59,000 0
   Nalls Sherbakoff Group LLC 171 - 2023-12-31 2,750 $46,000 0
   FMR LLC 3611 - 2023-12-31 1,767 $29,000 743
   Byrne Asset Management LLC 211 - 2024-03-31 1,840 $27,000 440
   WELLS FARGO & CO/MN 5004 - 2023-12-31 1,064 $18,000 -196
   Advisor Group Holdings Inc. 5490 - 2023-12-31 1,019 $17,000 -400
   RHUMBLINE ADVISERS 3869 - 2023-12-31 401 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4994 - 2023-12-31 260 $4,000 -2,239
   Steward Partners Investment Advisory LLC 3078 *New 2023-12-31 200 $3,000 200
   City State Bank 670 - 2024-03-31 100 $1,000 0
   BNP PARIBAS ARBITRAGE SA 3000 - 2023-12-31 48 $1,000 0
   COMERICA BANK 3509 - 2023-12-31 84 $1,000 0
   PROEQUITIES INC. 2396 - 2023-12-31 0 $0 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1738 *Closed 2023-12-31 0 $0 -13,188
   VICTORY CAPITAL MANAGEMENT INC 2649 *Closed 2023-12-31 0 $0 -4,630
   SALEM INVESTMENT COUNSELORS INC 1235 - 2024-03-31 25 $0 0
  70 Records found
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