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Get Institutions for : 
Heritage Global Inc (HGBL)  
$2.42 0.04 (1.63%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    2
Total shares held : 
 10,007,434  
% of shares held : 
 28.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 131,855  
% of shares held change : 
   0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.06  
Last Quarter's Ending Price : 
 $2.78  
Last Quarter's Average Price : 
 $2.95  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (17.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 920,204
 9.2%
 
Increased Positions :
22
 678,559
 6.78%
 
Unchanged Positions :
12
 145,575
 1.45%
 
Decreased Positions :
13
-594,794
-5.94%
 
Closed Positions :
11
-872,114
-8.71%
 
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
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 101 - 2023-12-31 2,768,005 $7,695,000 6,540
   VANGUARD GROUP INC 3267 - 2023-12-31 1,893,646 $5,264,000 21,147
   Uniplan Investment Counsel Inc. 95 - 2023-12-31 797,235 $2,256,000 -40,649
   WYNNEFIELD CAPITAL INC 14 *New 2023-12-31 446,030 $1,240,000 446,030
   DIMENSIONAL FUND ADVISORS INC 2912 - 2023-12-31 396,164 $1,102,000 119,628
   Herr Investment Group LLC 37 *New 2023-12-31 390,900 $1,087,000 390,900
   RENAISSANCE TECHNOLOGIES LLC 2358 - 2023-12-31 387,278 $1,077,000 -65,439
   ANCORA ADVISORS, LLC 363 - 2023-12-31 350,905 $976,000 116,054
   PERRITT CAPITAL MANAGEMENT INC 39 - 2023-12-31 340,591 $947,000 -14,500
   GEODE CAPITAL MANAGEMENT LLC 3397 - 2023-12-31 317,549 $883,000 12,619
   1492 Capital Management LLC 69 - 2023-12-31 303,621 $844,000 192,711
   Ridgewood Investments LLC 116 - 2024-03-31 197,547 $522,000 7,500
   AMERIPRISE FINANCIAL INC 3374 - 2023-12-31 176,737 $491,000 -26,870
   Mutual Advisors LLC 665 - 2023-12-31 167,530 $466,000 -42,970
   BLACKROCK INC. 4161 - 2023-12-31 136,292 $379,000 -1,701
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1274 - 2023-12-31 126,690 $352,000 -51,941
   STATE STREET CORP 3587 - 2023-12-31 103,666 $288,000 10,500
   Crawford Fund Management LLC 34 - 2023-12-31 93,500 $260,000 0
   Qube Research & Technologies Ltd 2327 - 2023-12-31 86,972 $242,000 78,768
   FIRST TRUST ADVISORS LP 2277 - 2023-12-31 84,739 $236,000 2,030
   MILLENNIUM MANAGEMENT LLC 3397 - 2023-12-31 83,169 $231,000 55,392
   NORTHERN TRUST CORP 3933 - 2023-12-31 64,474 $179,000 12,658
   Man Group plc 1732 *New 2023-12-31 43,643 $121,000 43,643
   JANE STREET GROUP LLC 4982 *New 2023-12-31 37,664 $105,000 37,664
   WEDBUSH MORGAN SECURITIES INC 1054 - 2023-12-31 25,450 $71,000 -6,550
   CITADEL ADVISORS LLC 4828 - 2023-12-31 24,319 $68,000 -106,680
   MARSHALL WACE LLP 1713 - 2023-12-31 23,160 $64,000 -21,258
   BARCLAYS PLC 3691 - 2023-12-31 18,707 $52,000 1,685
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3398 - 2023-12-31 16,791 $47,000 0
   ROYCE & ASSOCIATES LLC 859 - 2023-12-31 16,155 $45,000 1
   PRUDENTIAL FINANCIAL INC 2565 - 2023-12-31 15,600 $43,000 0
   BANK OF NEW YORK MELLON CORP 3952 - 2024-03-31 15,948 $42,000 -5,232
   Engineers Gate Manager LP 1861 - 2023-12-31 14,461 $40,000 1,616
   STIFEL FINANCIAL CORP 3226 - 2023-12-31 12,274 $34,000 0
   J P MORGAN CHASE & CO 4901 - 2023-12-31 8,883 $25,000 8,845
   Goss Wealth Management LLC 2532 - 2023-12-31 7,706 $21,000 -45,795
   TOWER RESEARCH CAPITAL LLC 4060 - 2023-12-31 4,294 $12,000 4,294
   Parallel Advisors LLC 2240 - 2023-12-31 4,000 $11,000 0
   Advisor Group Holdings Inc. 5993 *New 2023-12-31 1,826 $5,000 1,826
   FEDERATED INVESTORS INC /PA/ 1865 - 2023-12-31 1,467 $4,000 0
   WEBSTER BANK 569 - 2024-03-31 1,300 $3,000 0
   UBS Group AG 6581 - 2023-12-31 957 $3,000 951
   Spire Wealth Management 2087 - 2024-03-31 750 $2,000 250
   ROYAL BANK OF CANADA 6208 - 2023-12-31 234 $1,000 26
   WELLS FARGO & CO/MN 5607 - 2023-12-31 237 $1,000 12
   MORGAN STANLEY 6927 - 2023-12-31 500 $1,000 -170,384
   Walleye Trading Advisors LLC 1964 *Closed 2023-12-31 0 $0 -22,745
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5967 *Closed 2023-12-31 0 $0 -10,904
   PNC FINANCIAL SERVICES GROUP INC 4346 - 2023-12-31 80 $0 0
   Archer Investment Corp 1009 - 2023-12-31 35 $0 10
   CarsonAllaria Wealth Management Ltd. 357 - 2023-12-31 2 $0 0
   Byrne Asset Management LLC 498 *Closed 2024-03-31 0 $0 -10
   EUDAIMONIA ASSET MANAGEMENT LLC 279 *Closed 2023-12-31 0 $0 -333,504
   FMR LLC 5058 - 2023-12-31 67 $0 -57
   BANK OF AMERICA CORP /DE/ 6522 *New 2023-12-31 20 $0 20
   CIBC WORLD MARKETS INC. 1186 *Closed 2023-12-31 0 $0 -80,678
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 503 *New 2024-03-31 16,000 $0 16,000
   PROEQUITIES INC. 7543 - 2023-12-31 0 $0 0
   Keebeck Wealth Management LLC 282 *Closed 2023-12-31 0 $0 -10,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 600 *Closed 2023-12-31 0 $0 -1,450
   GOLDMAN SACHS GROUP INC/ 4766 *Closed 2023-12-31 0 $0 -28,266
   TORONTO DOMINION BANK 1550 - 2023-12-31 61 $0 0
   Quadrature Capital LTD 1383 *Closed 2023-12-31 0 $0 -177,838
   OCCUDO QUANTITATIVE STRATEGIES LP 1165 *Closed 2023-12-31 0 $0 -20,393
   GUARANTY TRUST CO OF MISSOURI /MO/ 1397 *Closed 2024-03-31 0 $0 -5
   ACADIAN ASSET MANAGEMENT LLC 1880 *Closed 2023-12-31 0 $0 -156,915
   Cape Investment Advisory Inc. 1190 *New 2023-12-31 106 $0 106
  67 Records found
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