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Get Institutions for : 
Hamilton Beach Brands Holding Co (HBB)  
$18.52 0.40 (2.11%) as of 4:30 Thu 5/16


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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  : 
4.49 (32%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANNEY MONTGOMERY SCOTT LLC 1514 *New 2024-03-31 40,803 $994,000 40,803
   EUDAIMONIA ASSET MANAGEMENT LLC 176 *New 2023-12-31 44,089 $771,000 44,089
   JANE STREET GROUP LLC 3563 *New 2023-12-31 40,683 $712,000 40,683
   CWM LLC 1090 *New 2024-03-31 22,356 $545,000 22,356
   RENAISSANCE TECHNOLOGIES LLC 2796 *New 2023-12-31 27,692 $484,000 27,692
   Marathon Trading Investment Management LLC 93 *New 2024-03-31 16,219 $395,000 16,219
   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
   AMERICAN CENTURY COMPANIES INC 2543 *New 2023-12-31 16,301 $285,000 16,301
   683 CAPITAL MANAGEMENT, LLC 120 *New 2023-12-31 15,143 $265,000 15,143
   JOHNSON INVESTMENT COUNSEL INC 682 *New 2024-03-31 9,262 $226,000 9,262
   GOLDMAN SACHS GROUP INC/ 4206 *New 2023-12-31 11,090 $194,000 11,090
   Parallel Advisors LLC 1683 *New 2024-03-31 1,360 $33,000 1,360
   LAZARD ASSET MANAGEMENT LLC 1915 *New 2023-12-31 189 $3,000 189
   FEDERATED INVESTORS INC /PA/ 1895 *New 2023-12-31 178 $3,000 178
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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