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Get Institutions for : 
Fs Bancorp, Inc. (FSBW)  
$31.47 0.03 (0.1%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    3
Total shares held : 
 4,516,039  
% of shares held : 
 55.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -13,713  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.45  
Last Quarter's Ending Price : 
 $36.96  
Last Quarter's Average Price : 
 $31.50  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,136
 0.14%
 
Increased Positions :
27
 121,623
 2.69%
 
Unchanged Positions :
23
 291,355
 6.45%
 
Decreased Positions :
23
-94,960
-2.1%
 
Closed Positions :
6
-46,512
-1.03%
 
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
   T. Rowe Price Investment Management Inc. 431 - 2023-12-31 978,184 $36,154,000 2,171
   BLACKROCK INC. 2994 - 2023-12-31 469,908 $17,368,000 49,840
   VANGUARD GROUP INC 2730 - 2023-12-31 401,328 $14,833,000 2,668
   DIMENSIONAL FUND ADVISORS INC 2156 - 2023-12-31 383,591 $14,178,000 8,281
   TCW GROUP INC 132 - 2023-12-31 284,519 $10,516,000 2,540
   Pacific Ridge Capital Partners LLC 9 - 2023-12-31 267,313 $9,880,000 -3,410
   ALLIANCEBERNSTEIN L.P. 1200 - 2023-12-31 249,311 $9,215,000 100
   GEODE CAPITAL MANAGEMENT LLC 2681 - 2023-12-31 141,184 $5,219,000 5,562
   Stilwell Value LLC 6 - 2023-12-31 115,000 $4,250,000 -5,000
   RENAISSANCE TECHNOLOGIES LLC 1537 - 2023-12-31 101,504 $3,752,000 -800
   STATE STREET CORP 2930 - 2023-12-31 91,127 $3,368,000 -522
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 432 - 2023-12-31 87,410 $3,231,000 -2,100
   BRIDGEWAY CAPITAL MANAGEMENT INC 496 - 2023-12-31 70,662 $2,612,000 596
   ACADIAN ASSET MANAGEMENT LLC 612 - 2023-12-31 69,717 $2,575,000 0
   NORTHERN TRUST CORP 2868 - 2023-12-31 67,991 $2,513,000 5,910
   AMERICAN CENTURY COMPANIES INC 1753 - 2023-12-31 57,858 $2,138,000 27
   BANK OF NEW YORK MELLON CORP 2747 - 2024-03-31 58,460 $2,029,000 -2,391
   RAYMOND JAMES & ASSOCIATES 2355 - 2024-03-31 41,126 $1,427,000 -1,566
   MORGAN STANLEY 4638 - 2023-12-31 35,011 $1,294,000 10,381
   TETON ADVISORS, INC. 80 - 2023-12-31 32,116 $1,187,000 0
   LSV ASSET MANAGEMENT 677 - 2023-12-31 31,400 $1,161,000 0
   BARCLAYS PLC 2466 - 2023-12-31 30,160 $1,114,000 6,265
   HIGHTOWER ADVISORS, LLC 1759 - 2023-12-31 29,479 $1,089,000 0
   Empowered Funds LLC 752 - 2023-12-31 28,162 $1,041,000 2,496
   Aristides Capital LLC 55 - 2023-12-31 27,283 $1,008,000 0
   RIVER OAKS CAPITAL LLC 25 - 2023-09-30 31,714 $936,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 746 - 2023-12-31 23,400 $865,000 -3,419
   Context BH Capital Management LP 39 - 2023-12-31 20,733 $766,000 -51,141
   FIRST TRUST ADVISORS LP 2057 - 2023-12-31 19,286 $713,000 -2,089
   EA Series Trust 714 - 2023-06-30 23,612 $710,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2955 - 2023-12-31 18,326 $677,000 0
   CORNERCAP INVESTMENT COUNSEL INC 345 - 2023-12-31 17,724 $655,000 -19
   INVESCO LTD 3014 - 2023-12-31 16,644 $615,000 1,023
   PANAGORA ASSET MANAGEMENT INC 947 - 2023-12-31 16,338 $604,000 1,436
   BEESE FULMER INVESTMENT MANAGEMENT INC 142 - 2024-03-31 15,790 $548,000 0
   CALDWELL SUTTER CAPITAL INC. 102 - 2024-03-31 15,468 $537,000 -1,000
   AMERIPRISE FINANCIAL INC 3392 - 2023-12-31 12,915 $477,000 2,175
   BANK OF AMERICA CORP /DE/ 4528 - 2023-12-31 12,414 $459,000 3,766
   NUVEEN ASSET MANAGEMENT, LLC 3018 - 2023-12-31 11,503 $425,000 3,291
   CREATIVE PLANNING 1844 - 2023-12-31 11,008 $407,000 0
   GLOBEFLEX CAPITAL L P 279 - 2023-12-31 10,735 $397,000 0
   ROYAL BANK OF CANADA 3885 - 2023-12-31 10,357 $382,000 899
   BNP PARIBAS ARBITRAGE SA 2169 - 2023-12-31 10,120 $374,000 3,152
   DENALI ADVISORS LLC 169 - 2024-03-31 10,300 $358,000 0
   RHUMBLINE ADVISERS 2872 - 2023-12-31 9,430 $349,000 2,908
   Clarius Group LLC 301 - 2024-03-31 10,000 $347,000 0
   TWO SIGMA INVESTMENTS LLC 2503 - 2023-12-31 9,282 $343,000 -3,318
   TWO SIGMA ADVISERS, LLC 2085 - 2023-12-31 8,600 $318,000 -3,500
   UBS Group AG 4316 - 2023-12-31 7,874 $291,000 3,913
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1253 - 2023-12-31 7,414 $274,000 -448
   FIRST MANHATTAN CO 594 - 2023-12-31 7,000 $259,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1320 - 2023-12-31 6,867 $254,000 0
   J P MORGAN CHASE & CO 4262 - 2023-12-31 4,640 $171,000 -263
   Knott David M Jr 57 - 2023-12-31 4,380 $162,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 385 - 2023-12-31 4,300 $159,000 0
   MetLife Investment Advisors LLC 2468 - 2023-12-31 3,574 $132,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2600 - 2023-12-31 3,356 $124,000 0
   AMERICAN INTERNATIONAL GROUP INC 2446 - 2023-12-31 3,295 $122,000 -13
   SG AMERICAS SECURITIES LLC 2304 *New 2023-12-31 3,224 $119,000 3,224
   DEUTSCHE BANK AG 3091 *New 2023-12-31 2,890 $107,000 2,890
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1445 - 2023-12-31 2,140 $79,000 0
   WELLS FARGO & CO/MN 4467 - 2023-12-31 1,982 $73,000 400
   LAZARD ASSET MANAGEMENT LLC 1667 - 2023-12-31 1,391 $51,000 724
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2677 - 2023-12-31 1,091 $40,000 -371
   CITIGROUP INC 3746 - 2023-12-31 945 $35,000 942
   COPELAND CAPITAL MANAGEMENT, LLC 181 - 2024-03-31 948 $33,000 15
   McIlrath & Eck LLC 367 - 2023-12-31 700 $26,000 0
   LEGAL & GENERAL GROUP PLC 2967 - 2023-12-31 656 $24,000 0
   SUMMIT INVESTMENT ADVISORS INC 2575 - 2023-12-31 547 $20,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2054 - 2023-12-31 370 $14,000 0
   TOWER RESEARCH CAPITAL LLC 4205 - 2023-12-31 303 $11,000 -83
   AMALGAMATED BANK 2527 - 2024-03-31 223 $8,000 -425
   FMR LLC 4169 - 2023-12-31 181 $7,000 151
   FEDERATED INVESTORS INC /PA/ 1828 - 2023-12-31 142 $5,000 -153
   Covestor Ltd 1943 - 2023-12-31 32 $1,000 6
   Allspring Global Investments Holdings LLC 2226 - 2024-03-31 17 $1,000 9
   Russell Investments Group Ltd. 2980 *New 2023-12-31 22 $1,000 22
   GAMMA Investing LLC 3182 *New 2024-03-31 11 $0 11
   JANNEY MONTGOMERY SCOTT LLC 2706 *Closed 2023-12-31 0 $0 -10,088
   MILLENNIUM MANAGEMENT LLC 4184 *Closed 2023-12-31 0 $0 -24,467
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -6
   DORSEY WRIGHT & ASSOCIATES 235 *Closed 2023-12-31 0 $0 -791
   PROEQUITIES INC. 9246 - 2023-12-31 0 $0 0
   CWM LLC 4650 *New 2024-03-31 5 $0 5
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 254 *Closed 2023-12-31 0 $0 -9,895
   West Tower Group LLC 796 *Closed 2023-12-31 0 $0 -1,265
  86 Records found
  1    
  Page 1 of 1
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