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Get Institutions for : 
Full House Resorts Inc (FLL)  
$5.20 0.04 (0.67%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    1
Total shares held : 
 13,020,711  
% of shares held : 
 38.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -79,214  
% of shares held change : 
   -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.27  
Last Quarter's Ending Price : 
 $5.37  
Last Quarter's Average Price : 
 $4.70  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (10.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 44,400
 0.34%
 
Increased Positions :
28
 1,563,232
 12.01%
 
Unchanged Positions :
18
 738,981
 5.68%
 
Decreased Positions :
22
-964,819
-7.41%
 
Closed Positions :
5
-722,027
-5.55%
 
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
   BLACKROCK INC. 3149 - 2024-03-31 2,121,862 $11,819,000 -80,446
   VANGUARD GROUP INC 2969 - 2024-03-31 1,763,178 $9,821,000 -68,310
   GOLDMAN SACHS GROUP INC/ 2576 - 2023-12-31 889,979 $4,779,000 889,979
   WASATCH ADVISORS INC 203 - 2024-03-31 840,579 $4,682,000 86,333
   CastleKnight Management LP 38 - 2023-12-31 741,638 $3,983,000 -16,489
   RENAISSANCE TECHNOLOGIES LLC 1550 - 2023-12-31 684,590 $3,676,000 -31,000
   GEODE CAPITAL MANAGEMENT LLC 2857 - 2023-12-31 677,964 $3,641,000 47,426
   GABELLI FUNDS LLC 525 - 2023-12-31 596,500 $3,203,000 500
   STATE STREET CORP 2951 - 2023-12-31 593,853 $3,189,000 21,477
   GAMCO INVESTORS INC ET AL 425 - 2023-12-31 541,900 $2,910,000 -2,000
   AMERICAN CENTURY COMPANIES INC 1827 - 2023-12-31 334,169 $1,794,000 48,649
   NORTHERN TRUST CORP 3131 - 2023-12-31 282,148 $1,515,000 5,768
   RMB CAPITAL MANAGEMENT LLC 266 - 2023-12-31 260,000 $1,396,000 0
   OBERWEIS ASSET MANAGEMENT INC/ 172 - 2023-12-31 223,143 $1,198,000 0
   WHITE PINE CAPITAL LLC 71 - 2023-12-31 220,604 $1,185,000 -33,665
   DIMENSIONAL FUND ADVISORS INC 2896 - 2024-03-31 210,215 $1,171,000 8,515
   OAK FAMILY ADVISORS LLC 56 - 2024-03-31 205,239 $1,143,000 0
   GSA CAPITAL PARTNERS LLP 473 - 2024-03-31 170,321 $949,000 55,499
   NUVEEN ASSET MANAGEMENT, LLC 2853 - 2023-12-31 129,379 $695,000 2,277
   BALYASNY ASSET MANAGEMENT LLC 1309 - 2023-12-31 118,092 $634,000 606
   D E SHAW & CO INC 2155 - 2023-12-31 108,074 $580,000 -29,458
   MORGAN STANLEY 5080 - 2023-12-31 102,138 $548,000 69,424
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3027 - 2024-03-31 90,352 $503,000 0
   BANK OF NEW YORK MELLON CORP 3479 - 2024-03-31 85,461 $476,000 -7,711
   MILLENNIUM MANAGEMENT LLC 3110 - 2023-12-31 81,925 $440,000 59,876
   Aristides Capital LLC 95 - 2023-12-31 69,498 $373,000 39,706
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4015 - 2024-03-31 54,970 $306,000 3,447
   RHUMBLINE ADVISERS 2998 - 2024-03-31 51,782 $288,000 105
   BARCLAYS PLC 3302 - 2023-12-31 45,486 $245,000 39,565
   INVESCO LTD 3398 - 2023-12-31 42,578 $229,000 -29,795
   UBS Group AG 4564 - 2023-12-31 36,629 $197,000 19,467
   AMERICAN FINANCIAL GROUP INC 63 - 2024-03-31 35,331 $197,000 0
   BARD ASSOCIATES INC 154 - 2023-12-31 36,075 $194,000 2,100
   BANK OF AMERICA CORP /DE/ 5080 - 2023-12-31 31,870 $171,000 10,953
   Sontag Advisory LLC 616 - 2024-03-31 30,000 $167,000 0
   BNP PARIBAS ARBITRAGE SA 2541 - 2024-03-31 26,084 $145,000 1,487
   DEUTSCHE BANK AG 3102 - 2023-12-31 19,434 $104,000 -1,552
   PANAGORA ASSET MANAGEMENT INC 1187 *New 2024-03-31 17,754 $99,000 17,754
   MetLife Investment Advisors LLC 2611 - 2023-12-31 18,344 $99,000 0
   JANE STREET GROUP LLC 5007 - 2023-12-31 18,140 $97,000 18,140
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2376 - 2024-03-31 13,575 $92,000 0
   AMERICAN INTERNATIONAL GROUP INC 2624 - 2023-12-31 16,330 $88,000 -66
   Squarepoint Ops LLC 2298 - 2023-12-31 15,107 $81,000 -34,929
   ING INVESTMENT MANAGEMENT LLC 2654 - 2023-12-31 14,757 $79,000 0
   MANUFACTURERES LIFE INSURANCE CO 2859 - 2023-12-31 13,881 $75,000 -1,401
   J P MORGAN CHASE & CO 4575 - 2024-03-31 13,323 $74,000 -139,168
   ALGERT COLDIRON INVESTORS LLC 1091 *New 2023-12-31 13,200 $71,000 13,200
   SHERBROOKE PARK ADVISERS LLC 426 *New 2023-12-31 12,070 $65,000 12,070
   LPL FINANCIAL CORP 4635 - 2024-03-31 10,971 $61,000 890
   ROYAL BANK OF CANADA 5238 - 2023-12-31 10,649 $58,000 6,069
   VIRTU FINANCIAL LLC 1144 *New 2023-12-31 10,799 $58,000 10,799
   WELLS FARGO & CO/MN 4634 - 2024-03-31 10,063 $56,000 1,339
   CITADEL ADVISORS LLC 4934 - 2023-12-31 9,266 $50,000 8,670
   CITIGROUP INC 3955 - 2024-03-31 5,567 $31,000 705
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2803 - 2023-12-31 5,407 $29,000 -1,842
   NEW YORK STATE COMMON RETIREMENT FUND 3041 - 2024-03-31 5,079 $28,000 0
   Rocky Mountain Advisers LLC 162 - 2024-03-31 4,100 $23,000 0
   LEGAL & GENERAL GROUP PLC 3061 - 2023-12-31 3,486 $19,000 0
   TOWER RESEARCH CAPITAL LLC 3695 - 2023-12-31 3,437 $18,000 -245
   SIMPLEX TRADING LLC 1711 - 2024-03-31 3,385 $18,000 -13,238
   Lindbrook Capital LLC 1296 - 2024-03-31 3,100 $17,000 0
   SUMMIT INVESTMENT ADVISORS INC 2713 - 2023-12-31 2,565 $14,000 0
   GROUP ONE TRADING, L.P. 1229 - 2024-03-31 2,267 $13,000 -2,000
   FMR LLC 3990 - 2023-12-31 2,484 $13,000 2,384
   West Branch Capital LLC 272 - 2024-03-31 2,000 $11,000 0
   Advisor Group Holdings Inc. 5723 - 2024-03-31 1,450 $8,000 0
   AMALGAMATED BANK 2626 - 2024-03-31 1,139 $6,000 -3,304
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1035 - 2024-03-31 500 $3,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2309 - 2023-12-31 555 $3,000 -1,265
   REDMONT WEALTH ADVISORS LLC 306 *New 2024-03-31 400 $2,000 400
   NISA INVESTMENT ADVISORS L L C 2462 - 2024-03-31 122 $1,000 26
   EverSource Wealth Advisors LLC 2443 - 2023-12-31 102 $1,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2812 *New 2024-03-31 7 $0 7
   Qube Research & Technologies Ltd 3793 *Closed 2023-12-31 0 $0 -2,674
   Glassman Wealth Services 1133 *Closed 2024-03-31 0 $0 -215
   PROEQUITIES INC. 6575 - 2024-03-31 0 $0 0
   WEISS MULTI-STRATEGY ADVISERS LLC 265 *Closed 2024-03-31 0 $0 -24,476
   SG AMERICAS SECURITIES LLC 2944 *Closed 2024-03-31 0 $0 -14,552
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 594 *Closed 2024-03-31 0 $0 -36,176
  79 Records found
  1    
  Page 1 of 1
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