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Get Institutions for : 
Gulf Island Fabrication Inc (GIFI)  
$6.44 0.08 (1.26%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    2
Total shares held : 
5,254,781  
% of shares held : 
34.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-261,208  
% of shares held change : 
  -1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.25  
Last Quarter's Ending Price : 
$4.33  
Last Quarter's Average Price
$4.04  
Change from last quarter's     
avg. price to the last closing  : 
2.40 (59.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 89,930
 1.71%
 
Increased Positions :
8
 5,663
 0.11%
 
Unchanged Positions :
22
 1,003,134
 19.09%
 
Decreased Positions :
9
-99,053
-1.89%
 
Closed Positions :
4
-257,748
-4.91%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3343 - 2024-03-31 603,774 $4,438,000 24,699
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 26 - 2023-12-31 1,002,339 $4,340,000 -33,240
   DIMENSIONAL FUND ADVISORS INC 2610 - 2024-03-31 522,539 $3,841,000 6,516
   Solas Capital Management LLC 17 - 2023-12-31 870,702 $3,770,000 -11,015
   RENAISSANCE TECHNOLOGIES LLC 1773 - 2023-12-31 607,824 $2,632,000 -13,800
   BLACKROCK INC. 3757 - 2024-03-31 240,699 $1,769,000 -1,013
   Acuitas Investments LLC 47 - 2024-03-31 235,089 $1,728,000 25,238
   De Lisle Partners LLP 83 - 2024-03-31 202,101 $1,479,000 0
   Glenorchy Capital Ltd 40 - 2023-12-31 194,098 $840,000 0
   RBF CAPITAL, LLC 340 - 2023-12-31 144,529 $626,000 0
   GEODE CAPITAL MANAGEMENT LLC 3592 - 2023-12-31 121,627 $527,000 0
   FEDERATED INVESTORS INC /PA/ 1331 - 2023-12-31 116,178 $503,000 0
   NIERENBERG INVESTMENT MANAGEMENT CO 30 *New 2023-12-31 88,555 $383,000 88,555
   Abel Hall LLC 66 - 2024-03-31 47,370 $348,000 -56,401
   MARQUETTE ASSET MANAGEMENT INC. 60 - 2024-03-31 43,723 $321,000 0
   Aristides Capital LLC 117 - 2023-12-31 68,022 $295,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1065 - 2023-12-31 67,148 $291,000 0
   WELLS FARGO & CO/MN 3859 - 2024-03-31 30,797 $226,000 -1,373
   STATE STREET CORP 3673 - 2023-12-31 52,043 $225,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 369 *New 2024-03-31 26,900 $198,000 26,900
   Values First Advisors Inc. 154 - 2024-03-31 23,673 $174,000 356
   NORTHERN TRUST CORP 3963 - 2023-12-31 37,216 $161,000 520
   Connor Clark & Lunn Investment Management Ltd. 1426 *New 2024-03-31 21,243 $156,000 21,243
   ACADIAN ASSET MANAGEMENT LLC 1231 - 2024-03-31 19,658 $143,000 -46
   TOWER BRIDGE ADVISORS 193 - 2024-03-31 17,856 $131,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4841 - 2024-03-31 13,506 $99,000 13,506
   Factorial Partners LLC 80 - 2023-12-31 22,700 $98,000 0
   PERRITT CAPITAL MANAGEMENT INC 194 - 2023-12-31 20,000 $87,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1920 - 2023-12-31 18,748 $81,000 0
   ENVESTNET ASSET MANAGEMENT INC 3930 - 2023-12-31 18,748 $81,000 0
   SIMPLEX TRADING LLC 1353 *New 2024-03-31 8,373 $61,000 8,373
   Advisor Group Holdings Inc. 4976 - 2024-03-31 4,325 $32,000 4,000
   Founders Capital Management 214 - 2024-03-31 3,000 $22,000 0
   J P MORGAN CHASE & CO 4920 - 2024-03-31 2,955 $22,000 2,874
   MORGAN STANLEY 6236 - 2023-12-31 4,300 $19,000 0
   TOWER RESEARCH CAPITAL LLC 4181 - 2023-12-31 2,428 $11,000 -2,776
   Investors Research Corp 729 - 2024-03-31 1,200 $9,000 0
   Goss Wealth Management LLC 2989 - 2023-12-31 1,524 $7,000 0
   UBS Group AG 6333 *New 2023-12-31 1,375 $6,000 1,375
   RHUMBLINE ADVISERS 3908 - 2024-03-31 800 $6,000 0
   BANK OF AMERICA CORP /DE/ 5852 - 2023-12-31 1,208 $5,000 7
   CWM LLC 3878 - 2024-03-31 450 $3,000 0
   GODSEY & GIBB ASSOCIATES 352 - 2024-03-31 200 $1,000 0
   ROYAL BANK OF CANADA 6231 - 2023-12-31 176 $1,000 149
   Coppell Advisory Solutions Corp. 531 *Closed 2023-03-31 0 $0 -98
   CITADEL ADVISORS LLC 5765 *Closed 2023-12-31 0 $0 -40,168
   ADAGE CAPITAL PARTNERS GP LLC 874 *Closed 2023-12-31 0 $0 -183,877
   IFP Advisors Inc 3124 *Closed 2023-12-31 0 $0 -25
   Coppell Advisory Solutions LLC 1729 - 2023-12-31 35 $0 -63
   PROEQUITIES INC. 8347 - 2024-03-31 0 $0 0

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