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Get Institutions for : 
Turtle Beach Corporation (HEAR)  
$15.06 0.07 (0.47%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    0
Total shares held : 
 10,457,093  
% of shares held : 
 71.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -183,637  
% of shares held change : 
   -1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.01  
Last Quarter's Ending Price : 
 $10.95  
Last Quarter's Average Price : 
 $9.80  
Change from last quarter's     
avg. price to the last closing  : 
5.26 (53.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 207,164
 1.98%
 
Increased Positions :
47
 1,235,283
 11.81%
 
Unchanged Positions :
26
 1,892,650
 18.1%
 
Decreased Positions :
27
-930,896
-8.9%
 
Closed Positions :
12
-695,188
-6.65%
 
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
   BLACKROCK INC. 3105 - 2023-12-31 1,296,638 $14,198,000 154,798
   D E SHAW & CO INC 1032 - 2023-12-31 514,991 $5,639,000 4,713
   Shay Capital LLC 14 - 2023-12-31 463,628 $5,077,000 93,628
   GARNET CAPITAL HOLDINGS INC 10 - 2023-12-31 379,009 $4,150,000 163,276
   GEODE CAPITAL MANAGEMENT LLC 2815 - 2023-12-31 366,838 $4,017,000 21,375
   STATE STREET CORP 2908 - 2023-12-31 329,440 $3,607,000 38,279
   ESSEX INVESTMENT MANAGEMENT CO LLC 45 - 2024-03-31 201,340 $3,471,000 61,368
   MORGAN STANLEY 4123 - 2023-12-31 293,462 $3,213,000 65,769
   ACADIAN ASSET MANAGEMENT LLC 565 - 2023-12-31 289,008 $3,164,000 13,092
   MILLENNIUM MANAGEMENT LLC 2325 - 2023-12-31 191,602 $2,098,000 127,189
   NORTHERN TRUST CORP 3137 - 2023-12-31 136,319 $1,493,000 7,376
   AQR CAPITAL MANAGEMENT LLC 1482 - 2023-12-31 128,190 $1,404,000 15,214
   Legato Capital Management LLC 201 - 2024-03-31 79,731 $1,375,000 23,390
   AMERICAN CENTURY COMPANIES INC 1993 - 2023-12-31 105,341 $1,153,000 75,578
   Man Group plc 1232 - 2023-12-31 92,453 $1,012,000 92,453
   GSA CAPITAL PARTNERS LLP 464 - 2024-03-31 55,686 $960,000 34,506
   SIMPLEX TRADING LLC 499 - 2024-03-31 48,710 $839,000 31,061
   GOLDMAN SACHS GROUP INC/ 3603 - 2023-12-31 75,746 $829,000 23,266
   Cubist Systematic Strategies LLC 1198 - 2023-12-31 74,148 $812,000 38,189
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1141 - 2023-12-31 72,748 $797,000 29,071
   INVESCO LTD 2952 - 2023-12-31 63,827 $699,000 1,748
   Engineers Gate Manager LP 1091 - 2023-12-31 53,244 $583,000 23,391
   PRICE T ROWE ASSOCIATES INC /MD/ 2133 - 2023-12-31 49,303 $540,000 419
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3072 - 2023-12-31 44,754 $490,000 2,536
   NUVEEN ASSET MANAGEMENT, LLC 2981 - 2023-12-31 43,284 $474,000 8,527
   JANE STREET GROUP LLC 4142 - 2023-12-31 37,325 $409,000 37,325
   BANK OF AMERICA CORP /DE/ 4664 - 2023-12-31 34,409 $377,000 16,701
   OCCUDO QUANTITATIVE STRATEGIES LP 483 - 2023-12-31 33,287 $364,000 33,287
   UBS Group AG 4201 - 2023-12-31 31,762 $348,000 20,292
   Qube Research & Technologies Ltd 2205 - 2023-12-31 28,251 $309,000 10,103
   J P MORGAN CHASE & CO 3917 - 2023-12-31 28,173 $308,000 17,982
   STRS OHIO 1463 - 2023-12-31 27,000 $295,000 3,300
   SG AMERICAS SECURITIES LLC 1714 - 2023-12-31 21,972 $241,000 2,754
   Walleye Trading Advisors LLC 1406 - 2023-12-31 16,852 $185,000 16,852
   Corton Capital Inc. 495 - 2023-12-31 16,230 $178,000 16,230
   WALLEYE TRADING LLC 1119 - 2023-12-31 15,007 $164,000 15,007
   ALLIANCEBERNSTEIN L.P. 3007 - 2023-12-31 14,010 $153,000 1,150
   TOWER RESEARCH CAPITAL LLC 2394 - 2023-12-31 12,463 $136,000 10,046
   State of Wyoming 820 - 2023-12-31 11,877 $130,000 2,254
   CITIGROUP INC 3206 - 2023-12-31 10,892 $119,000 1,987
   Trexquant Investment LP 1364 - 2023-12-31 10,290 $113,000 10,290
   AMERICAN INTERNATIONAL GROUP INC 2622 - 2023-12-31 8,117 $89,000 308
   Point72 Middle East FZE 705 - 2023-12-31 6,862 $75,000 4,062
   ROYAL BANK OF CANADA 5245 - 2023-12-31 5,164 $56,000 2,438
   Headlands Technologies LLC 588 - 2023-12-31 3,045 $33,000 2,830
   Quarry LP 508 - 2023-12-31 2,603 $29,000 2,603
   FMR LLC 3723 - 2023-12-31 2,112 $23,000 94
   CWM LLC 3569 - 2024-03-31 372 $6,000 236
   QUANTBOT TECHNOLOGIES LLC 1509 - 2023-12-31 308 $3,000 308
   PNC FINANCIAL SERVICES GROUP INC 4170 - 2023-12-31 124 $1,000 88
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3323 - 2023-12-31 5 $0 5
  51 Records found
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