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Get Institutions for : 
Conns Inc (CONN)  
$3.69 0.16 (4.16%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    2
Total shares held : 
 11,091,093  
% of shares held : 
 38.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -125,493  
% of shares held change : 
   -0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.81  
Last Quarter's Ending Price : 
 $4.44  
Last Quarter's Average Price : 
 $3.30  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (11.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 558,139
 5.03%
 
Increased Positions :
13
 355,593
 3.21%
 
Unchanged Positions :
14
 4,630,822
 41.75%
 
Decreased Positions :
31
-811,682
-7.32%
 
Closed Positions :
11
-227,543
-2.05%
 
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
   STEPHENS GROUP LLC 4 - 2024-03-31 4,217,873 $14,130,000 0
   BLACKROCK INC. 3389 - 2023-12-31 1,622,656 $7,205,000 6,535
   DIMENSIONAL FUND ADVISORS INC 2560 - 2023-12-31 1,119,283 $4,970,000 -77,673
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2392 - 2023-12-31 903,509 $4,012,000 212,274
   VANGUARD GROUP INC 3473 - 2023-12-31 635,703 $2,823,000 -78,309
   NANTAHALA CAPITAL MANAGEMENT, LLC 78 *New 2023-12-31 359,371 $1,596,000 359,371
   D E SHAW & CO INC 1726 - 2023-12-31 335,592 $1,490,000 -4,613
   GABELLI FUNDS LLC 768 - 2023-12-31 200,000 $888,000 0
   INVESCO LTD 2945 - 2023-12-31 159,477 $708,000 -4,348
   GEODE CAPITAL MANAGEMENT LLC 3525 - 2023-12-31 141,321 $628,000 0
   AM INVESTMENT STRATEGIES LLC 64 - 2023-12-31 120,125 $533,000 20,000
   GSA CAPITAL PARTNERS LLP 829 - 2023-12-31 107,395 $477,000 27,335
   TWO SIGMA ADVISERS, LLC 1963 - 2023-12-31 100,774 $447,000 -72,071
   MANATUCK HILL PARTNERS, LLC 88 *New 2023-12-31 100,000 $444,000 100,000
   STATE OF WISCONSIN INVESTMENT BOARD 1966 - 2023-12-31 74,200 $329,000 -7,200
   BRIDGEWAY CAPITAL MANAGEMENT INC 1074 - 2023-12-31 63,300 $281,000 33,300
   NORTHERN TRUST CORP 3765 - 2023-12-31 60,690 $269,000 27,374
   Assenagon Asset Management S.A. 1294 *New 2023-12-31 57,584 $256,000 57,584
   STATE STREET CORP 3653 - 2023-12-31 53,935 $239,000 -150
   AMERICAN CENTURY COMPANIES INC 2584 - 2023-12-31 53,840 $239,000 -85,134
   Squarepoint Ops LLC 2063 - 2023-12-31 51,993 $231,000 3,291
   CITADEL ADVISORS LLC 4315 - 2023-12-31 50,591 $225,000 -8,648
   TWO SIGMA INVESTMENTS LLC 2673 - 2023-12-31 49,304 $219,000 -48,892
   MILLENNIUM MANAGEMENT LLC 3452 - 2023-12-31 44,722 $199,000 -236,049
   STEPHENS INC /AR/ 1104 - 2023-12-31 40,763 $181,000 -5,150
   TUDOR INVESTMENT CORP ET AL 1352 - 2023-12-31 36,617 $163,000 -1,309
   GOLDMAN SACHS GROUP INC/ 4264 - 2023-12-31 32,944 $146,000 729
   AMERIPRISE FINANCIAL INC 3720 - 2023-12-31 25,626 $114,000 -5
   MORGAN STANLEY 5739 - 2023-12-31 22,970 $102,000 -5,459
   RENAISSANCE TECHNOLOGIES LLC 3334 - 2023-12-31 19,312 $86,000 4,900
   Walleye Trading Advisors LLC 1541 - 2023-12-31 19,177 $85,000 -34,822
   PRICE T ROWE ASSOCIATES INC /MD/ 2725 - 2023-12-31 18,700 $84,000 0
   Susquehanna Portfolio Strategies LLC 981 - 2023-12-31 18,930 $84,000 0
   CORSAIR CAPITAL MANAGEMENT LLC 78 *New 2023-12-31 18,532 $82,000 18,532
   ACADIAN ASSET MANAGEMENT LLC 1390 - 2023-12-31 17,941 $79,000 -110,403
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 63 - 2023-12-31 15,691 $70,000 -11,981
   XTX Topco Ltd 1190 - 2023-12-31 15,346 $68,000 15,346
   BARCLAYS PLC 3658 - 2023-12-31 14,396 $64,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 935 - 2023-12-31 12,352 $55,000 -2,100
   HSBC HOLDINGS PLC 2164 - 2023-12-31 12,365 $54,000 0
   SG AMERICAS SECURITIES LLC 2554 - 2023-12-31 11,286 $50,000 25
   BANK OF AMERICA CORP /DE/ 5523 - 2023-12-31 9,914 $44,000 -7,804
   ARLINGTON PARTNERS LLC *New 2023-12-31 10,000 $44,000 10,000
   Covestor Ltd 1119 *New 2023-12-31 5,302 $24,000 5,302
   EQUITEC PROPRIETARY MARKETS LLC 35 *New 2023-12-31 4,500 $20,000 4,500
   J P MORGAN CHASE & CO 4969 - 2023-12-31 3,907 $17,000 3,732
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1849 - 2023-12-31 3,658 $16,000 752
   Investors Research Corp 694 - 2023-12-31 3,200 $14,000 -900
   AJOVista LLC 387 - 2023-12-31 2,833 $13,000 0
   WHITE BAY PT LLC 325 - 2023-12-31 2,000 $9,000 0
   First Command Advisory Services Inc. 368 *New 2023-12-31 1,600 $7,000 1,600
   TOWER RESEARCH CAPITAL LLC 4762 - 2023-12-31 1,395 $6,000 -2,784
   ADVISORY SERVICES NETWORK, LLC 3014 *New 2023-12-31 1,250 $6,000 1,250
   RHUMBLINE ADVISERS 3921 - 2023-12-31 1,131 $5,000 0
   Global Wealth Management Investment Advisory Inc. 342 - 2023-12-31 1,000 $4,000 0
   QUANTBOT TECHNOLOGIES LLC 1505 - 2023-12-31 1,000 $4,000 -700
   Headlands Technologies LLC 847 - 2023-12-31 906 $4,000 -471
   UBS Group AG 6559 - 2023-12-31 600 $3,000 -1,838
   CITIGROUP INC 4400 - 2023-12-31 127 $1,000 -339
   BNP PARIBAS ARBITRAGE SA 3003 - 2023-12-31 223 $1,000 0
   Qube Research & Technologies Ltd 3478 - 2023-12-31 161 $1,000 -1,836
   Annandale Capital LLC 130 *Closed 2023-12-31 0 $0 -99,700
   WHITTIER TRUST CO 1490 *Closed 2023-12-31 0 $0 -1,441
   PROEQUITIES INC. 2700 - 2023-12-31 0 $0 0
   Steward Partners Investment Advisory LLC 3400 - 2023-12-31 50 $0 0
   SIMPLEX TRADING LLC 2311 *Closed 2023-12-31 0 $0 -1,640
   TORONTO DOMINION BANK 1264 *Closed 2023-12-31 0 $0 -1,500
   WELLS FARGO & CO/MN 6303 - 2023-12-31 103 $0 -327
   FARMERS & MERCHANTS INVESTMENTS INC *Closed 2023-12-31 0 $0 -9
   Versant Capital Management Inc 1869 - 2024-03-31 42 $0 0
   EverSource Wealth Advisors LLC 2679 - 2023-12-31 1 $0 -266
   GROUP ONE TRADING, L.P. 2018 *Closed 2023-12-31 0 $0 -703
   BANK OF NEW YORK MELLON CORP 4233 *Closed 2023-12-31 0 $0 -18,293
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6417 *Closed 2023-12-31 0 $0 -88,313
   Advisor Group Holdings Inc. 7090 - 2023-12-31 4 $0 -4
   ROYAL BANK OF CANADA 6794 *Closed 2023-12-31 0 $0 -10
   FMR LLC 5296 *Closed 2023-12-31 0 $0 -44
   ALGERT COLDIRON INVESTORS LLC 1297 *Closed 2023-12-31 0 $0 -15,890
  78 Records found
  1    
  Page 1 of 1
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