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Get Institutions for : 
Hamilton Beach Brands Holding Co (HBB)  
$20.16 0.18 (0.88%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    10
Total shares held : 
 4,100,310  
% of shares held : 
 42.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 29,651  
% of shares held change : 
   0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.65  
Last Quarter's Ending Price : 
 $17.49  
Last Quarter's Average Price : 
 $14.03  
Change from last quarter's     
avg. price to the last closing  : 
6.13 (43.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 384,498
 9.38%
 
Increased Positions :
22
 280,245
 6.83%
 
Unchanged Positions :
19
 752,402
 18.35%
 
Decreased Positions :
5
-353,624
-8.62%
 
Closed Positions :
5
-281,468
-6.86%
 
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
   AMERIPRISE FINANCIAL INC 1584 - 2023-12-31 706,679 $12,360,000 7,562
   VANGUARD GROUP INC 3071 - 2023-12-31 459,962 $8,045,000 3,305
   THIRD AVENUE MANAGEMENT LLC 25 - 2023-12-31 457,577 $8,003,000 -111,827
   Pacific Ridge Capital Partners LLC 21 - 2023-12-31 401,802 $7,028,000 -5,071
   DIMENSIONAL FUND ADVISORS INC 2499 - 2023-12-31 352,284 $6,161,000 0
   BLACKROCK INC. 3615 - 2023-12-31 193,755 $3,389,000 34,902
   NORTH STAR INVESTMENT MANAGEMENT CORP. 123 - 2023-12-31 152,051 $2,659,000 0
   Azarias Capital Management L.P. 23 - 2024-03-31 88,611 $2,159,000 -62,443
   ANCORA ADVISORS, LLC 262 - 2023-12-31 109,672 $1,918,000 12,963
   BANK OF NEW YORK MELLON CORP 2866 - 2024-03-31 68,035 $1,657,000 -1,952
   Curbstone Financial Management Corp 74 - 2024-03-31 67,646 $1,648,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 197 *New 2023-12-31 80,900 $1,415,000 80,900
   GEODE CAPITAL MANAGEMENT LLC 3233 - 2023-12-31 75,216 $1,316,000 9,863
   MILLENNIUM MANAGEMENT LLC 2698 - 2023-12-31 60,489 $1,058,000 60,489
   Mork Capital Management 56 - 2023-12-31 60,000 $1,049,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 176 *New 2023-12-31 44,089 $771,000 44,089
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3143 *New 2023-12-31 44,038 $770,000 44,038
   BRIDGEWAY CAPITAL MANAGEMENT INC 843 - 2023-12-31 41,300 $722,000 22,000
   Comprehensive Portfolio Management LLC 444 - 2024-03-31 29,527 $719,000 17,545
   JANE STREET GROUP LLC 3563 *New 2023-12-31 40,683 $712,000 40,683
   ACADIAN ASSET MANAGEMENT LLC 996 *New 2023-12-31 33,697 $586,000 33,697
   RBF CAPITAL, LLC 354 - 2023-12-31 33,000 $577,000 0
   DENALI ADVISORS LLC 129 - 2024-03-31 22,500 $548,000 7,500
   CWM LLC 1090 *New 2024-03-31 22,356 $545,000 22,356
   STATE STREET CORP 3440 - 2023-12-31 28,339 $496,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1018 - 2023-12-31 27,709 $485,000 17,024
   RENAISSANCE TECHNOLOGIES LLC 2796 *New 2023-12-31 27,692 $484,000 27,692
   MORGAN STANLEY 5141 - 2023-12-31 27,167 $475,000 7,047
   NORTHERN TRUST CORP 3567 - 2023-12-31 25,455 $445,000 3,703
   Russell Investments Group Ltd. 2200 - 2023-12-31 23,664 $414,000 5,319
   CITIGROUP INC 2708 - 2023-12-31 23,297 $407,000 20,926
   Qube Research & Technologies Ltd 2089 - 2023-12-31 22,592 $395,000 20,478
   PNC FINANCIAL SERVICES GROUP INC 1670 - 2023-12-31 22,350 $391,000 0
   BANK OF AMERICA CORP /DE/ 4632 - 2023-12-31 22,279 $390,000 17,999
   BALYASNY ASSET MANAGEMENT LLC 1522 *New 2023-12-31 20,690 $362,000 20,690
   Man Group plc 1541 *New 2023-12-31 20,335 $356,000 20,335
   Connor Clark & Lunn Investment Management Ltd. 1165 *New 2023-12-31 17,491 $306,000 17,491
   ROYAL BANK OF CANADA 4136 - 2023-12-31 16,379 $286,000 79
   AMERICAN CENTURY COMPANIES INC 2543 *New 2023-12-31 16,301 $285,000 16,301
   CRESTWOOD ADVISORS LLC 343 - 2023-12-31 15,400 $269,000 0
   683 CAPITAL MANAGEMENT, LLC 120 *New 2023-12-31 15,143 $265,000 15,143
   BARCLAYS PLC 3269 - 2023-12-31 14,889 $261,000 5,597
   J P MORGAN CHASE & CO 4056 - 2023-12-31 14,354 $251,000 14,330
   Baird Financial Group Inc. 1641 - 2023-12-31 11,296 $198,000 0
   GOLDMAN SACHS GROUP INC/ 4206 *New 2023-12-31 11,090 $194,000 11,090
   ENDURANCE WEALTH MANAGEMENT, INC. 225 - 2023-06-30 15,400 $149,000 1,000
   Covestor Ltd 303 - 2023-12-31 7,812 $137,000 0
   UBS Group AG 5583 - 2023-12-31 1,559 $27,000 1,019
   TOWER RESEARCH CAPITAL LLC 3755 - 2023-12-31 987 $17,000 746
   Hartland & Co. LLC 977 - 2023-12-31 922 $16,000 0
   RHUMBLINE ADVISERS 3779 - 2023-12-31 700 $12,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2603 - 2023-12-31 523 $9,000 4
   Investors Research Corp 811 - 2023-12-31 300 $5,000 0
   LAZARD ASSET MANAGEMENT LLC 1915 *New 2023-12-31 189 $3,000 189
   WHITTIER TRUST CO 1370 - 2023-12-31 150 $3,000 0
   FEDERATED INVESTORS INC /PA/ 1895 *New 2023-12-31 178 $3,000 178
   WHITTIER TRUST CO OF NEVADA INC 1133 - 2023-12-31 100 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3036 - 2023-12-31 31 $1,000 0
   WELLS FARGO & CO/MN 5642 - 2023-12-31 60 $1,000 2
   ASSET MANAGEMENT INVESTORS LLC 132 *Closed 2023-12-31 0 $0 -45,309
   CITADEL ADVISORS LLC 5591 *Closed 2023-12-31 0 $0 -7,330
   HUNTINGTON NATIONAL BANK 2413 - 2023-12-31 1 $0 0
   BAILARD BIEHL & KAISER INC 750 *Closed 2023-12-31 0 $0 -12,567
   FMR LLC 5202 - 2023-12-31 3 $0 -98,679
   PROEQUITIES INC. 9792 - 2023-12-31 0 $0 0
   Invenomic Capital Management LP 185 *Closed 2023-12-31 0 $0 -204,127
   Advisor Group Holdings Inc. 7227 - 2023-12-31 20 $0 0
   OXFORD ASSET MANAGEMENT 269 *Closed 2023-12-31 0 $0 -12,135
  68 Records found
  1    
  Page 1 of 1
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