Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Emerald Expositions Events Inc (EEX)  
$5.75 0.10 (1.77%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    5
Total shares held : 
 9,393,076  
% of shares held : 
 13.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 595,418  
% of shares held change : 
   0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.76  
Last Quarter's Ending Price : 
 $5.98  
Last Quarter's Average Price : 
 $5.26  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (9.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 310,193
 3.3%
 
Increased Positions :
22
 1,001,785
 10.67%
 
Unchanged Positions :
11
 220,919
 2.35%
 
Decreased Positions :
24
-672,736
-7.16%
 
Closed Positions :
3
-43,824
-0.47%
 
Guru Positions :
1
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
   BLACKROCK INC. 3381 - 2023-12-31 1,238,954 $7,409,000 98,893
   CANNELL CAPITAL LLC 23 - 2023-12-31 1,192,951 $7,134,000 280,744
   VANGUARD GROUP INC 3170 - 2023-12-31 1,108,037 $6,626,000 -43,244
   ADVISORY RESEARCH INC 28 - 2023-12-31 864,205 $5,168,000 364,205
   CONTRARIAN CAPITAL MANAGEMENT LLC 10 - 2023-12-31 739,788 $4,424,000 -27,003
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1267 - 2024-03-31 574,524 $3,913,000 -17,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 407 - 2023-12-31 594,776 $3,557,000 -127,450
   GEODE CAPITAL MANAGEMENT LLC 3089 - 2023-12-31 346,258 $2,071,000 17,888
   CastleKnight Management LP 116 - 2023-12-31 238,195 $1,424,000 -163,485
   DIMENSIONAL FUND ADVISORS INC 2862 - 2023-12-31 236,986 $1,417,000 1,187
   STATE STREET CORP 3227 - 2023-12-31 216,255 $1,293,000 3,056
   1492 Capital Management LLC 49 - 2023-12-31 212,579 $1,271,000 -144,382
   NORTHERN TRUST CORP 3302 - 2023-12-31 171,987 $1,028,000 19,295
   RENAISSANCE TECHNOLOGIES LLC 2401 - 2023-12-31 170,357 $1,019,000 7,300
   EUDAIMONIA ASSET MANAGEMENT LLC 162 *New 2023-12-31 139,798 $836,000 139,798
   O SHAUGHNESSY ASSET MANAGEMENT LLC 858 - 2023-12-31 121,371 $726,000 -8,951
   THRIVENT FINANCIAL FOR LUTHERANS 2042 - 2023-12-31 107,323 $642,000 -5,015
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3448 *New 2023-12-31 104,895 $627,000 104,895
   AMERIPRISE FINANCIAL INC 3332 - 2023-12-31 94,500 $565,000 0
   CITADEL ADVISORS LLC 3654 - 2023-12-31 79,182 $474,000 78,577
   BANK OF NEW YORK MELLON CORP 3504 - 2024-03-31 66,536 $453,000 -11,919
   ACADIAN ASSET MANAGEMENT LLC 1059 - 2023-12-31 71,562 $427,000 -13,275
   MORGAN STANLEY 5220 - 2023-12-31 67,767 $405,000 20,306
   Comprehensive Portfolio Management LLC 589 - 2024-03-31 53,241 $363,000 -669
   BANK OF AMERICA CORP /DE/ 4718 - 2023-12-31 56,728 $339,000 -43,238
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3236 - 2023-12-31 42,398 $254,000 0
   INVESCO LTD 3389 *New 2023-12-31 39,155 $234,000 39,155
   Assenagon Asset Management S.A. 1291 - 2024-03-31 32,380 $221,000 5,785
   GOLDMAN SACHS GROUP INC/ 4189 - 2023-12-31 33,799 $202,000 -150
   RHUMBLINE ADVISERS 3236 - 2023-12-31 29,380 $176,000 10,691
   FIRST MANHATTAN CO 663 - 2023-12-31 28,900 $173,000 -1,500
   PANAGORA ASSET MANAGEMENT INC 1190 - 2023-12-31 25,901 $155,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 732 - 2023-12-31 22,020 $132,000 0
   BARCLAYS PLC 3510 - 2023-12-31 21,581 $129,000 18,591
   DEUTSCHE BANK AG 3025 - 2023-12-31 20,715 $124,000 -1,084
   NUVEEN ASSET MANAGEMENT, LLC 3227 - 2023-12-31 19,910 $119,000 0
   SEI INVESTMENTS CO 2446 - 2023-12-31 18,600 $111,000 -13,400
   UBS Group AG 4889 - 2023-12-31 18,163 $109,000 10,068
   State of Wyoming 1084 - 2023-12-31 14,530 $87,000 10,431
   SPRINGBOK CAPITAL MANAGEMENT LLC 911 *New 2023-12-31 13,875 $83,000 13,875
   MILLENNIUM MANAGEMENT LLC 3616 - 2023-12-31 13,722 $82,000 -11,732
   ROYAL BANK OF CANADA 5121 - 2023-12-31 12,228 $73,000 4,228
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,101 $72,000 0
   LAZARD ASSET MANAGEMENT LLC 1599 - 2023-12-31 10,895 $65,000 -16,305
   J P MORGAN CHASE & CO 4656 - 2023-12-31 10,688 $64,000 568
   MACKENZIE FINANCIAL CORP 1431 - 2023-12-31 10,501 $63,000 -2,609
   CI Private Wealth LLC 2174 *New 2023-12-31 10,240 $61,000 10,240
   AMERICAN INTERNATIONAL GROUP INC 2835 - 2023-12-31 7,761 $46,000 -31
   GLADIUS CAPITAL MANAGEMENT LP 159 - 2023-12-31 6,055 $36,000 -1,222
   WELLS FARGO & CO/MN 4836 - 2023-12-31 4,807 $29,000 950
   NEW YORK STATE COMMON RETIREMENT FUND 3100 - 2023-12-31 2,847 $17,000 37
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2952 - 2023-12-31 2,570 $15,000 -875
   FMR LLC 3945 - 2023-12-31 2,475 $15,000 8
   CITIGROUP INC 4114 - 2023-12-31 2,390 $14,000 2,321
   TOWER RESEARCH CAPITAL LLC 4096 - 2023-12-31 2,053 $12,000 -707
   TD Waterhouse Canada Inc. 1296 - 2023-12-31 1,000 $8,000 0
   LEGAL & GENERAL GROUP PLC 3268 - 2023-12-31 1,306 $8,000 0
   SUMMIT INVESTMENT ADVISORS INC 2893 - 2023-12-31 1,289 $8,000 0
   AMALGAMATED BANK 2783 - 2024-03-31 526 $4,000 -835
   FEDERATED INVESTORS INC /PA/ 1868 *New 2023-12-31 701 $4,000 701
   Cape Investment Advisory Inc. 923 *New 2023-12-31 338 $2,000 338
   Covestor Ltd 1917 - 2023-12-31 198 $1,000 -172
   PROEQUITIES INC. 5041 - 2023-12-31 0 $0 0
   CWM LLC 4440 *New 2024-03-31 9 $0 9
   Stokes Family Office LLC 267 *Closed 2023-12-31 0 $0 -17,299
   SIMPLEX TRADING LLC 2883 *Closed 2024-03-31 0 $0 -1,191
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1115 *Closed 2023-12-31 0 $0 -494
   BRIDGEWAY CAPITAL MANAGEMENT INC 1412 *Closed 2023-12-31 0 $0 -13,895
  68 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us