Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Answerthink Inc (HCKT)  
$21.95 0.07 (0.32%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    8
Total shares held : 
 21,508,954  
% of shares held : 
 71.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 -208,686  
% of shares held change : 
   -0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.78  
Last Quarter's Ending Price : 
 $22.77  
Last Quarter's Average Price : 
 $22.66  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (3.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 205,092
 0.95%
 
Increased Positions :
57
 671,420
 3.12%
 
Unchanged Positions :
29
 527,154
 2.45%
 
Decreased Positions :
51
-897,312
-4.17%
 
Closed Positions :
11
-187,886
-0.87%
 
Guru Positions :
1
72,597
 0.34%
 
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
   BLACKROCK INC. 2377 - 2023-12-31 2,371,588 $54,001,000 70,987
   VANGUARD GROUP INC 2241 - 2023-12-31 1,933,418 $44,024,000 42,723
   TRIGRAN INVESTMENTS INC 12 - 2023-12-31 1,837,635 $41,843,000 3,916
   ROYCE & ASSOCIATES LLC 88 - 2023-12-31 1,405,243 $31,997,000 -72,365
   DIMENSIONAL FUND ADVISORS INC 1882 - 2023-12-31 1,085,621 $24,720,000 -23,506
   RENAISSANCE TECHNOLOGIES LLC 541 - 2023-12-31 1,068,146 $24,322,000 -13,500
   BANK OF AMERICA CORP /DE/ 1724 - 2023-12-31 971,683 $22,125,000 19,536
   ARIEL CAPITAL MANAGEMENT LLC 81 - 2023-12-31 695,175 $15,829,000 -59,289
   STATE STREET CORP 2314 - 2023-12-31 618,296 $14,146,000 25,073
   GEODE CAPITAL MANAGEMENT LLC 2161 - 2023-12-31 585,859 $13,341,000 28,786
   Boston Partners 360 - 2023-12-31 576,462 $13,257,000 -24,842
   THRIVENT FINANCIAL FOR LUTHERANS 537 - 2023-12-31 549,753 $12,518,000 -145,462
   MORGAN STANLEY 3157 - 2023-12-31 522,184 $11,890,000 -7,468
   WELLINGTON MANAGEMENT CO LLP 1070 - 2023-12-31 454,003 $10,338,000 -122,039
   EARNEST PARTNERS LLC 198 - 2023-12-31 431,971 $9,836,000 -2,598
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 72 - 2023-12-31 414,708 $9,443,000 801
   CRAWFORD INVESTMENT COUNSEL INC 92 - 2023-12-31 386,627 $8,803,000 15,902
   WELLS FARGO & CO/MN 1659 - 2023-12-31 337,382 $7,682,000 4,839
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 46 - 2023-12-31 287,921 $6,556,000 5,000
   NORTHERN TRUST CORP 2359 - 2023-12-31 278,764 $6,347,000 -2,869
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2237 - 2023-12-31 256,795 $5,847,000 2,299
   BANK OF NEW YORK MELLON CORP 2312 - 2023-12-31 242,907 $5,531,000 -78,653
   ENVESTNET ASSET MANAGEMENT INC 1870 - 2023-12-31 228,670 $5,207,000 1,609
   LSV ASSET MANAGEMENT 547 - 2023-12-31 177,000 $4,030,000 34,200
   FRANKLIN RESOURCES INC 1134 - 2023-12-31 164,607 $3,748,000 92
   Allspring Global Investments Holdings LLC 1046 - 2024-03-31 140,084 $3,404,000 22,531
   PINNACLE ASSOCIATES LTD 294 - 2023-12-31 136,674 $3,112,000 -3,035
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 57 - 2023-03-31 167,921 $3,103,000 -2,333
   Russell Investments Group Ltd. 1375 - 2023-12-31 132,757 $3,023,000 -8,936
   AQR CAPITAL MANAGEMENT LLC 1166 - 2023-12-31 132,745 $3,023,000 -12,907
   ISTHMUS PARTNERS LLC 65 - 2023-12-31 117,231 $2,669,000 11,947
   Acuitas Investments LLC 29 - 2023-12-31 111,100 $2,530,000 0
   Man Group plc 1022 - 2023-12-31 111,121 $2,530,000 111,121
   Aptus Capital Advisors LLC 195 - 2023-12-31 110,430 $2,514,000 -1,224
   CITADEL ADVISORS LLC 2134 - 2023-12-31 109,568 $2,495,000 77,208
   NORTH STAR INVESTMENT MANAGEMENT CORP. 135 - 2023-12-31 100,236 $2,282,000 0
   TWO SIGMA INVESTMENTS LLC 1357 - 2023-12-31 95,281 $2,170,000 -21,241
   GOLDMAN SACHS GROUP INC/ 3084 - 2023-12-31 94,825 $2,159,000 -620
   NUVEEN ASSET MANAGEMENT, LLC 2375 - 2023-12-31 90,994 $2,072,000 -17,936
   FIRST TRUST ADVISORS LP 1701 - 2023-12-31 90,181 $2,053,000 2,151
   CONNORS INVESTOR SERVICES INC 85 - 2023-12-31 87,810 $1,999,000 -16,421
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 510 - 2024-03-31 79,915 $1,942,000 -187
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1015 - 2023-12-31 83,988 $1,912,000 0
   TWO SIGMA ADVISERS, LLC 1314 - 2023-12-31 82,700 $1,883,000 -29,400
   Linden Thomas Advisory Services LLC 97 - 2023-12-31 77,538 $1,766,000 1,698
   GLOBEFLEX CAPITAL L P 133 - 2023-12-31 76,921 $1,751,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 622 - 2023-12-31 72,597 $1,653,000 0
   Euclidean Technologies Management LLC 44 - 2023-03-31 88,239 $1,631,000 0
   Aristides Capital LLC 30 - 2023-12-31 68,397 $1,557,000 -16,181
   J P MORGAN CHASE & CO 3153 - 2023-12-31 60,786 $1,384,000 11,895
   INVESCO LTD 2710 - 2023-12-31 53,759 $1,224,000 -113,347
   SEI INVESTMENTS CO 1801 - 2023-12-31 53,731 $1,223,000 1,655
   BARCLAYS PLC 2474 - 2023-12-31 48,455 $1,103,000 31,701
   Swiss National Bank 2184 - 2023-12-31 48,292 $1,100,000 -2,500
   UBS Group AG 3354 - 2023-12-31 47,583 $1,083,000 14,344
   CREDIT SUISSE/ 2252 - 2023-12-31 44,150 $1,005,000 3,656
   Cubist Systematic Strategies LLC 1145 *New 2023-12-31 40,440 $921,000 40,440
   MARTINGALE ASSET MANAGEMENT L P 471 - 2023-12-31 40,102 $913,000 360
   RHUMBLINE ADVISERS 2311 - 2023-12-31 40,062 $912,000 -202
   FIRST HAWAIIAN BANK 433 - 2024-03-31 36,353 $883,000 -115
   MILLENNIUM MANAGEMENT LLC 2824 - 2023-12-31 36,246 $825,000 36,246
   AMERICAN CENTURY COMPANIES INC 2242 - 2023-12-31 28,971 $660,000 8,811
   PRICE T ROWE ASSOCIATES INC /MD/ 2077 - 2023-12-31 27,420 $625,000 760
   ADVISORY RESEARCH INC 210 - 2023-12-31 27,448 $625,000 -21,758
   LEGAL & GENERAL GROUP PLC 2382 - 2023-12-31 26,257 $598,000 576
   TEACHER RETIREMENT SYSTEM OF TEXAS 1276 - 2023-12-31 26,039 $593,000 -3,109
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2120 - 2023-12-31 25,913 $590,000 -51
   RAYMOND JAMES & ASSOCIATES 2865 - 2023-12-31 24,349 $554,000 1,787
   Jump Financial LLC 978 *New 2023-12-31 23,649 $538,000 23,649
   JANE STREET GROUP LLC 3892 *New 2023-12-31 22,616 $515,000 22,616
   ALLIANCEBERNSTEIN L.P. 2591 - 2023-12-31 22,537 $513,000 1,780
   JACOBS LEVY EQUITY MANAGEMENT INC 825 - 2023-12-31 22,271 $507,000 464
   STIFEL FINANCIAL CORP 2596 - 2023-12-31 20,477 $466,000 1,278
   BNP PARIBAS ARBITRAGE SA 2058 - 2023-12-31 20,330 $463,000 -2,912
   HSBC HOLDINGS PLC 1657 - 2023-12-31 19,890 $454,000 -37
   State of Wyoming 143 - 2023-12-31 19,657 $448,000 10,376
   Smith Group Asset Management LLC 135 - 2023-12-31 19,539 $445,000 -557
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 945 - 2023-12-31 18,688 $426,000 -548
   NORGES BANK 1898 *New 2023-12-31 18,400 $419,000 18,400
   CAPTRUST FINANCIAL ADVISORS 1869 - 2023-12-31 18,272 $416,000 579
   GREENWOOD CAPITAL ASSOCIATES LLC 208 - 2023-12-31 17,699 $403,000 -374
   Quest Partners LLC 423 - 2023-12-31 17,675 $402,000 0
   H D Vest Advisory Services 1084 *New 2023-12-31 17,551 $400,000 17,551
   ROYAL BANK OF CANADA 3913 - 2023-12-31 16,310 $372,000 9,477
   EXCHANGE TRADED CONCEPTS LLC 748 - 2024-03-31 14,445 $351,000 14,445
   Engineers Gate Manager LP 1387 *New 2023-12-31 14,887 $339,000 14,887
   MACKENZIE FINANCIAL CORP 1132 - 2023-12-31 14,069 $320,000 980
   PRINCIPAL FINANCIAL GROUP INC 2046 - 2023-12-31 13,913 $317,000 3,175
   Quadrature Capital LTD 822 *New 2023-12-31 13,564 $309,000 13,564
   MetLife Investment Advisors LLC 1985 - 2023-12-31 13,387 $305,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 447 - 2023-12-31 12,981 $296,000 -1,056
   Nebula Research & Development LLC 445 *New 2023-12-31 12,784 $291,000 12,784
   Winton Capital Group Ltd 552 - 2023-12-31 12,744 $290,000 -57
   AMERICAN INTERNATIONAL GROUP INC 1979 - 2023-12-31 12,434 $283,000 -49
   WATERSHED ASSET MANAGEMENT LCC 82 - 2023-12-31 12,302 $280,000 1,297
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,682 $266,000 0
   MML INVESTORS SERVICES LLC 2120 - 2023-12-31 11,645 $265,000 528
   Qube Research & Technologies Ltd 2288 - 2023-12-31 11,444 $261,000 11,369
   MILLER HOWARD INVESTMENTS INC /NY 186 - 2024-03-31 10,694 $260,000 68
   OCCUDO QUANTITATIVE STRATEGIES LP 574 - 2023-12-31 11,325 $258,000 -333
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us