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Get Institutions for : 
Escalade Inc (ESCA)  
$12.69 0.23 (1.85%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    5
Total shares held : 
 4,831,991  
% of shares held : 
 34.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 150,068  
% of shares held change : 
   1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.36  
Last Quarter's Ending Price : 
 $20.09  
Last Quarter's Average Price : 
 $18.49  
Change from last quarter's     
avg. price to the last closing  : 
5.80 (31.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 47,813
 0.99%
 
Increased Positions :
24
 152,650
 3.16%
 
Unchanged Positions :
17
 1,363,263
 28.21%
 
Decreased Positions :
14
-43,451
-0.9%
 
Closed Positions :
3
-6,944
-0.14%
 
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
   THOROUGHBRED FINANCIAL SERVICES LLC 6 - 2023-12-31 1,120,994 $22,520,000 0
   MINERVA ADVISORS LLC 3 - 2023-12-31 537,814 $10,778,000 -15,707
   BLACKROCK INC. 3239 - 2023-12-31 534,933 $10,747,000 79,846
   VANGUARD GROUP INC 2950 - 2023-12-31 495,376 $9,952,000 4,795
   NORTH STAR INVESTMENT MANAGEMENT CORP. 25 - 2023-12-31 483,887 $9,721,000 -17,681
   DIMENSIONAL FUND ADVISORS INC 2354 - 2023-12-31 457,099 $9,184,000 -773
   GEODE CAPITAL MANAGEMENT LLC 2816 - 2023-12-31 199,907 $4,017,000 6,769
   STATE STREET CORP 3079 - 2023-12-31 111,932 $2,249,000 -375
   NORTHERN TRUST CORP 3034 - 2023-12-31 91,685 $1,842,000 1,157
   BANK OF NEW YORK MELLON CORP 2835 - 2024-03-31 125,403 $1,724,000 174
   Mork Capital Management 22 - 2023-12-31 80,000 $1,607,000 0
   PEOPLES BANK NATIONAL ASSOCIATION - 2023-12-31 70,632 $1,419,000 0
   Northstar Group Inc. 66 - 2024-03-31 66,500 $914,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 828 - 2023-12-31 38,208 $768,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 876 - 2023-12-31 34,951 $702,000 3,408
   ROYAL BANK OF CANADA 3495 - 2023-12-31 30,279 $608,000 1,044
   LPL FINANCIAL CORP 3522 - 2023-12-31 27,780 $558,000 -525
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3052 - 2023-12-31 26,565 $534,000 0
   INVESCO LTD 3100 - 2023-12-31 25,350 $509,000 5,757
   EUDAIMONIA ASSET MANAGEMENT LLC 228 *New 2023-12-31 25,230 $507,000 25,230
   MORGAN STANLEY 5135 - 2023-12-31 24,063 $483,000 12,902
   JANNEY MONTGOMERY SCOTT LLC 1926 - 2023-12-31 23,614 $474,000 1,369
   BANK OF AMERICA CORP /DE/ 4716 - 2023-12-31 16,902 $340,000 1,084
   NUVEEN ASSET MANAGEMENT, LLC 3112 - 2023-12-31 14,629 $294,000 1,627
   BARCLAYS PLC 3243 - 2023-12-31 13,771 $277,000 11,745
   RENAISSANCE TECHNOLOGIES LLC 3032 - 2023-12-31 13,230 $266,000 1,500
   Arete Wealth Advisors LLC 587 - 2023-12-31 12,964 $260,000 -6,068
   UBS Group AG 4475 - 2023-12-31 11,599 $233,000 5,444
   BUCKINGHAM ASSET MANAGEMENT, LLC 657 - 2023-12-31 11,094 $223,000 0
   RHUMBLINE ADVISERS 3164 - 2023-12-31 10,240 $206,000 -300
   J P MORGAN CHASE & CO 4178 - 2023-12-31 10,123 $203,000 2,905
   VICTORY CAPITAL MANAGEMENT INC 2253 - 2023-12-31 7,037 $141,000 2,033
   SG AMERICAS SECURITIES LLC 2318 *New 2023-12-31 5,862 $118,000 5,862
   NEW YORK STATE COMMON RETIREMENT FUND 2653 - 2023-12-31 5,458 $110,000 34
   MetLife Investment Advisors LLC 2581 - 2023-12-31 5,346 $107,000 0
   AMERICAN INTERNATIONAL GROUP INC 2573 - 2023-12-31 4,949 $99,000 -20
   WELLS FARGO & CO/MN 4407 - 2023-12-31 4,039 $81,000 605
   DEUTSCHE BANK AG 3246 *New 2023-12-31 3,661 $74,000 3,661
   BNP PARIBAS ARBITRAGE SA 2674 - 2023-12-31 3,348 $67,000 2,003
   EntryPoint Capital LLC 676 - 2023-12-31 2,753 $55,000 0
   LAZARD ASSET MANAGEMENT LLC 1666 *New 2023-12-31 2,562 $51,000 2,562
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,740 $35,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2763 - 2023-12-31 1,639 $33,000 -558
   CITIGROUP INC 3788 - 2023-12-31 1,601 $32,000 1,574
   LEGAL & GENERAL GROUP PLC 3077 - 2023-12-31 882 $18,000 0
   SUMMIT INVESTMENT ADVISORS INC 2638 - 2023-12-31 822 $17,000 0
   TOWER RESEARCH CAPITAL LLC 4108 - 2023-12-31 603 $12,000 -830
   METROPOLITAN LIFE INSURANCE CO/NY 2136 - 2023-12-31 554 $11,000 0
   YHB INVESTMENT ADVISORS, INC. 696 *New 2024-03-31 750 $10,000 750
   FMR LLC 4186 - 2023-12-31 348 $7,000 7
   AMALGAMATED BANK 2746 - 2024-03-31 336 $5,000 -560
   Qube Research & Technologies Ltd 3359 *New 2023-12-31 144 $3,000 144
   GROUP ONE TRADING, L.P. 1623 *New 2023-12-31 96 $2,000 96
   FIRST MANHATTAN CO 1293 - 2023-12-31 100 $2,000 0
   COMERICA BANK 3540 - 2023-12-31 63 $1,000 0
   EARNEST PARTNERS LLC 318 *Closed 2023-12-31 0 $0 -3,810
   Advisor Group Holdings Inc. 6674 - 2023-12-31 12 $0 -13
   Covestor Ltd 2237 - 2023-12-31 0 $0 -1
   SIMPLEX TRADING LLC 2486 *Closed 2024-03-31 0 $0 -188
   Allspring Global Investments Holdings LLC 2301 *Closed 2024-03-31 0 $0 -13
   Euclidean Technologies Management LLC 86 *Closed 2023-03-31 0 $0 -34,894
   Comprehensive Portfolio Management LLC 824 *Closed 2024-03-31 0 $0 -16,940
   PROEQUITIES INC. 8406 - 2023-12-31 0 $0 0
   GAMMA Investing LLC 3316 *Closed 2024-03-31 0 $0 -60
   FIFTH THIRD BANCORP 2567 *Closed 2024-03-31 0 $0 -3,450
   Hennion & Walsh Asset Management Inc. 886 *Closed 2024-03-31 0 $0 -10,245
   CWM LLC 4687 *New 2024-03-31 4 $0 4
  67 Records found
  1    
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