Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ezcorp Inc (EZPW)  
$11.50 0.03 (0.26%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    2
Total shares held : 
 56,976,686  
% of shares held : 
 88.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 891,258  
% of shares held change : 
   1.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.31  
Last Quarter's Ending Price : 
 $8.74  
Last Quarter's Average Price : 
 $8.39  
Change from last quarter's     
avg. price to the last closing  : 
3.11 (37.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 767,800
 1.35%
 
Increased Positions :
65
 3,024,202
 5.31%
 
Unchanged Positions :
47
 5,421,534
 9.52%
 
Decreased Positions :
54
-2,446,752
-4.29%
 
Closed Positions :
14
-453,992
-0.8%
 
Guru Positions :
1
2,077,365
 3.65%
 
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. 2122 - 2023-12-31 9,979,216 $87,218,000 9,789
   DIMENSIONAL FUND ADVISORS INC 1633 - 2023-12-31 4,313,154 $37,697,000 17,975
   WASATCH ADVISORS INC 117 - 2024-03-31 2,593,128 $29,380,000 60,329
   VANGUARD GROUP INC 2435 - 2023-12-31 3,266,571 $28,550,000 865
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 107 - 2023-12-31 2,510,414 $21,941,000 118,599
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 2 - 2023-12-31 2,460,189 $21,502,000 -101,212
   Kanen Wealth Management LLC 2 - 2023-09-30 2,495,147 $20,585,000 349
   RENAISSANCE TECHNOLOGIES LLC 695 - 2023-12-31 1,886,166 $16,485,000 12,102
   SILVERCREST ASSET MANAGEMENT GROUP LLC 188 - 2023-12-31 1,869,992 $16,344,000 -128,574
   ARCHON CAPITAL MANAGEMENT LLC 3 - 2023-12-31 1,795,259 $15,691,000 0
   INVESCO LTD 1695 - 2023-12-31 1,323,734 $11,569,000 318,707
   STATE STREET CORP 2460 - 2023-12-31 1,133,296 $9,905,000 26,438
   HEARTLAND ADVISORS INC 79 - 2023-12-31 1,118,450 $9,775,000 110,650
   MILLENNIUM MANAGEMENT LLC 1421 - 2023-12-31 1,113,700 $9,734,000 286,791
   MORGAN STANLEY 3408 - 2023-12-31 1,014,333 $8,865,000 466,883
   LAZARD ASSET MANAGEMENT LLC 442 - 2023-12-31 1,010,371 $8,829,000 92,528
   J P MORGAN CHASE & CO 2139 - 2023-12-31 961,472 $8,403,000 98,215
   D E SHAW & CO INC 828 - 2023-12-31 961,442 $8,403,000 144,516
   Russell Investments Group Ltd. 918 - 2023-12-31 879,387 $7,686,000 -644,920
   Fourth Sail Capital LP 17 - 2024-03-31 591,877 $6,706,000 0
   Azarias Capital Management L.P. 18 - 2024-03-31 532,171 $6,029,000 -453,454
   Assenagon Asset Management S.A. 556 - 2023-12-31 683,292 $5,972,000 19,273
   BRIDGEWAY CAPITAL MANAGEMENT INC 258 - 2023-12-31 680,718 $5,949,000 -443,907
   TWO SIGMA INVESTMENTS LLC 806 - 2023-12-31 669,528 $5,852,000 -76,040
   JACOBS LEVY EQUITY MANAGEMENT INC 402 - 2023-12-31 659,562 $5,765,000 -50,733
   OBERWEIS ASSET MANAGEMENT INC/ 71 - 2023-12-31 655,500 $5,729,000 60,200
   BANK OF AMERICA CORP /DE/ 2823 - 2023-12-31 626,725 $5,478,000 128,261
   GEODE CAPITAL MANAGEMENT LLC 2704 - 2023-12-31 567,078 $4,957,000 27,215
   Boston Partners 422 - 2023-12-31 528,670 $4,621,000 -253,982
   TWO SIGMA ADVISERS, LLC 847 - 2023-12-31 524,070 $4,580,000 -58,500
   PENN CAPITAL MANAGEMENT CO INC 83 *New 2023-12-31 490,820 $4,290,000 490,820
   ACADIAN ASSET MANAGEMENT LLC 541 - 2023-12-31 393,051 $3,434,000 -196,853
   BANK OF NEW YORK MELLON CORP 2601 - 2023-12-31 354,502 $3,098,000 19,221
   Amitell Capital Pte Ltd 16 - 2023-12-31 353,702 $3,091,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 485 - 2023-12-31 340,887 $2,979,000 -54,280
   PRINCIPAL FINANCIAL GROUP INC 1726 - 2023-12-31 299,430 $2,617,000 -337
   AMERIPRISE FINANCIAL INC 2675 - 2023-12-31 296,772 $2,594,000 16,347
   AEGIS FINANCIAL CORP 20 - 2023-12-31 288,317 $2,520,000 0
   GOLDMAN SACHS GROUP INC/ 3029 - 2023-12-31 271,091 $2,369,000 34,819
   Empowered Funds LLC 471 - 2023-12-31 264,518 $2,312,000 23,893
   IronBridge Private Wealth LLC 32 - 2023-12-31 229,819 $2,009,000 39,549
   CITADEL ADVISORS LLC 2322 - 2023-12-31 225,704 $1,973,000 -80,601
   NORTHERN TRUST CORP 3031 - 2023-12-31 212,104 $1,854,000 14,237
   EA Series Trust 418 - 2023-06-30 220,875 $1,851,000 0
   ROYCE & ASSOCIATES LLC 661 - 2023-12-31 201,000 $1,757,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2098 - 2023-12-31 186,968 $1,634,000 50,439
   Requisite Capital Management LLC 20 - 2024-03-31 140,507 $1,592,000 0
   GSA CAPITAL PARTNERS LLP 240 - 2023-12-31 162,558 $1,421,000 4,204
   FIRST TRUST ADVISORS LP 1902 - 2023-12-31 148,881 $1,301,000 4,229
   Schonfeld Strategic Advisors LLC 895 - 2023-12-31 141,000 $1,232,000 46,053
   LEGAL & GENERAL GROUP PLC 2162 - 2023-12-31 133,079 $1,163,000 7,731
   VICTORY CAPITAL MANAGEMENT INC 1641 - 2023-12-31 124,864 $1,091,000 5,064
   Jackson Creek Investment Advisors LLC 107 - 2023-12-31 116,002 $1,014,000 -22
   Trexquant Investment LP 829 - 2023-12-31 113,235 $990,000 53,341
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1020 - 2023-12-31 108,125 $945,000 43,728
   REDMONT WEALTH ADVISORS LLC 17 - 2024-03-31 80,876 $916,000 -399
   Swiss National Bank 2294 - 2023-12-31 102,600 $897,000 -12,600
   MANATUCK HILL PARTNERS, LLC 67 - 2023-12-31 100,000 $874,000 0
   CLARIVEST ASSET MANAGEMENT LLC 284 - 2023-12-31 99,805 $872,000 2,387
   Cubist Systematic Strategies LLC 1171 - 2023-12-31 98,381 $860,000 -86,256
   Jump Financial LLC 770 - 2023-12-31 97,972 $856,000 60,972
   BNP PARIBAS ARBITRAGE SA 1755 - 2023-12-31 96,848 $846,000 40,707
   Squarepoint Ops LLC 1440 - 2023-12-31 93,870 $820,000 93,870
   BARCLAYS PLC 2658 - 2023-12-31 93,249 $815,000 -7,164
   WELLS FARGO & CO/MN 3095 - 2023-12-31 90,113 $788,000 -31,917
   AXA 846 - 2023-12-31 87,100 $761,000 0
   RHUMBLINE ADVISERS 2433 - 2023-12-31 84,493 $738,000 -694
   PERRITT CAPITAL MANAGEMENT INC 53 - 2023-12-31 83,300 $728,000 7,000
   Quest Partners LLC 224 - 2023-12-31 82,612 $722,000 0
   BANK OF MONTREAL /CAN/ 1825 *New 2023-12-31 78,714 $704,000 78,714
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 78,027 $682,000 0
   EXCHANGE TRADED CONCEPTS LLC 522 - 2024-03-31 60,216 $682,000 -4,704
   ExodusPoint Capital Management LP 890 - 2023-12-31 75,121 $657,000 -17,512
   CITIGROUP INC 2432 - 2023-12-31 70,669 $618,000 48,889
   ING INVESTMENT MANAGEMENT LLC 1840 - 2023-12-31 66,981 $585,000 0
   SALEM INVESTMENT COUNSELORS INC 257 - 2024-03-31 48,335 $548,000 12,135
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1252 - 2023-12-31 61,478 $537,000 0
   WESTFIELD CAPITAL MANAGEMENT CO LLC 233 - 2023-12-31 59,780 $522,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2255 - 2023-12-31 59,137 $517,000 0
   PRUDENTIAL FINANCIAL INC 2127 - 2023-12-31 58,102 $508,000 -31
   US BANCORP 1474 - 2023-12-31 57,650 $504,000 56,650
   TEACHER RETIREMENT SYSTEM OF TEXAS 1367 - 2023-12-31 56,807 $496,000 -1,228
   CAMPBELL & CO INVESTMENT ADVISER LLC 724 - 2023-12-31 55,931 $489,000 40,380
   AMERICAN CENTURY COMPANIES INC 2343 - 2023-12-31 55,840 $488,000 14,569
   RAYMOND JAMES & ASSOCIATES 2954 - 2023-12-31 54,000 $472,000 -8,750
   Qube Research & Technologies Ltd 1997 - 2023-12-31 53,149 $465,000 -59,567
   OCCUDO QUANTITATIVE STRATEGIES LP 420 *New 2023-12-31 53,123 $464,000 53,123
   PRICE T ROWE ASSOCIATES INC /MD/ 2214 - 2023-12-31 51,919 $454,000 0
   Ridgewood Investments LLC 123 - 2024-03-31 40,000 $453,000 0
   RBF CAPITAL, LLC 395 - 2023-12-31 51,247 $448,000 0
   HSBC HOLDINGS PLC 1671 - 2023-12-31 51,036 $443,000 -5,289
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1734 - 2023-12-31 48,728 $426,000 -6,061
   Walleye Trading Advisors LLC 1141 *New 2023-12-31 46,795 $409,000 46,795
   THRIVENT FINANCIAL FOR LUTHERANS 2193 - 2023-12-31 46,427 $406,000 -1,236
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2307 - 2023-12-31 46,360 $405,000 -63
   TEXAS PERMANENT SCHOOL FUND 1493 - 2023-12-31 45,009 $393,000 759
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3153 - 2023-12-31 44,675 $390,000 8,922
   CREDIT SUISSE/ 2735 - 2023-12-31 43,484 $380,000 -5,131
   ALASKA RETIREMENT MANAGEMENT BOARD 1481 - 2024-03-31 31,790 $360,000 -264
   State of Wyoming 230 - 2023-12-31 40,752 $356,000 2,864
  100 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