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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
   AMERIPRISE FINANCIAL INC 1584 - 2023-12-31 706,679 $12,360,000 7,562
   HILLSDALE INVESTMENT MANAGEMENT INC. 170 - 2024-03-31 112,900 $2,750,000 32,000
   ACADIAN ASSET MANAGEMENT LLC 637 - 2024-03-31 90,042 $2,188,000 56,345
   ANCORA ADVISORS, LLC 262 - 2023-12-31 109,672 $1,918,000 12,963
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1807 - 2024-03-31 78,697 $1,917,000 34,659
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 843 - 2023-12-31 41,300 $722,000 22,000
   CITIGROUP INC 2507 - 2024-03-31 29,573 $720,000 6,276
   Comprehensive Portfolio Management LLC 444 - 2024-03-31 29,527 $719,000 17,545
   Russell Investments Group Ltd. 2057 - 2024-03-31 27,059 $659,000 3,395
   DENALI ADVISORS LLC 129 - 2024-03-31 22,500 $548,000 7,500
   Connor Clark & Lunn Investment Management Ltd. 1117 - 2024-03-31 19,973 $487,000 2,482
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1018 - 2023-12-31 27,709 $485,000 17,024
   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
   Qube Research & Technologies Ltd 2089 - 2023-12-31 22,592 $395,000 20,478
   BANK OF AMERICA CORP /DE/ 4632 - 2023-12-31 22,279 $390,000 17,999
   ROYAL BANK OF CANADA 4136 - 2023-12-31 16,379 $286,000 79
   BARCLAYS PLC 3269 - 2023-12-31 14,889 $261,000 5,597
   ENDURANCE WEALTH MANAGEMENT, INC. 225 - 2023-06-30 15,400 $149,000 1,000
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2603 - 2023-12-31 523 $9,000 4
  24 Records found
  1    
  Page 1 of 1
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