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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
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 26 - 2023-12-31 1,002,339 $4,340,000 -33,240
   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
   VANGUARD GROUP INC 3521 - 2023-12-31 579,075 $2,507,000 1,628
   DIMENSIONAL FUND ADVISORS INC 2768 - 2023-12-31 516,023 $2,234,000 -2,385
   BLACKROCK INC. 3911 - 2023-12-31 241,712 $1,047,000 -2,587
   Glenorchy Capital Ltd 40 - 2023-12-31 194,098 $840,000 0
   Acuitas Investments LLC 79 - 2023-12-31 209,851 $795,000 1,347
   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
   Abel Hall LLC - 2023-12-31 103,771 $449,000 0
   NIERENBERG INVESTMENT MANAGEMENT CO 30 *New 2023-12-31 88,555 $383,000 88,555
   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
   STATE STREET CORP 3673 - 2023-12-31 52,043 $225,000 0
   MARQUETTE ASSET MANAGEMENT INC. 74 - 2023-12-31 43,723 $189,000 0
   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
   WELLS FARGO & CO/MN 4101 - 2023-12-31 32,170 $139,000 5
   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
   ACADIAN ASSET MANAGEMENT LLC 1382 - 2023-12-31 19,704 $84,000 -4,711
   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
   TOWER BRIDGE ADVISORS 218 - 2023-12-31 17,856 $77,000 -28,476
   SIMPLEX TRADING LLC 1353 *New 2024-03-31 8,373 $61,000 8,373
   Founders Capital Management 214 - 2024-03-31 3,000 $22,000 0
   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
   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
   Investors Research Corp 821 - 2023-12-31 1,200 $5,000 0
   BANK OF AMERICA CORP /DE/ 5852 - 2023-12-31 1,208 $5,000 7
   RHUMBLINE ADVISERS 3980 - 2023-12-31 800 $3,000 0
   CWM LLC 3878 - 2024-03-31 450 $3,000 0
   GODSEY & GIBB ASSOCIATES 352 - 2024-03-31 200 $1,000 0
   Advisor Group Holdings Inc. 6530 - 2023-12-31 325 $1,000 0
   ROYAL BANK OF CANADA 6231 - 2023-12-31 176 $1,000 149
   PROEQUITIES INC. 3167 - 2023-12-31 0 $0 0
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6369 *Closed 2023-12-31 0 $0 -33,678
   Coppell Advisory Solutions LLC 1729 - 2023-12-31 35 $0 -63
   J P MORGAN CHASE & CO 6256 - 2023-12-31 81 $0 65

  47 Records found
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