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Get Institutions for : 
Heidrick & Struggles International Inc (HSII)  
$33.28 0.76 (2.34%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    6
Total shares held : 
18,114,055  
% of shares held : 
92.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-121,073  
% of shares held change : 
  -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.05  
Last Quarter's Ending Price : 
$29.53  
Last Quarter's Average Price
$26.56  
Change from last quarter's     
avg. price to the last closing  : 
6.72 (25.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 275,103
 1.52%
 
Increased Positions :
64
 951,712
 5.25%
 
Unchanged Positions :
25
 319,609
 1.76%
 
Decreased Positions :
65
-928,622
-5.13%
 
Closed Positions :
12
-419,266
-2.31%
 
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. 2041 - 2023-12-31 3,397,238 $100,320,000 154,368
   VANGUARD GROUP INC 2227 - 2023-12-31 1,535,887 $45,355,000 -11,228
   DIMENSIONAL FUND ADVISORS INC 1603 - 2023-12-31 1,319,499 $38,965,000 17,997
   RENAISSANCE TECHNOLOGIES LLC 431 - 2023-12-31 1,082,940 $31,979,000 -16,700
   STATE STREET CORP 2107 - 2023-12-31 767,821 $22,674,000 21,060
   SYSTEMATIC FINANCIAL MANAGEMENT LP 100 - 2023-12-31 518,637 $15,315,000 -13,679
   Applied Fundamental Research LLC 5 - 2023-12-31 458,331 $13,535,000 -17,432
   GEODE CAPITAL MANAGEMENT LLC 2178 - 2023-12-31 440,789 $13,018,000 19,762
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 163 - 2023-12-31 417,066 $12,316,000 -2,400
   J P MORGAN CHASE & CO 1915 - 2023-12-31 398,090 $11,756,000 24,238
   MORGAN STANLEY 3175 - 2023-12-31 396,628 $11,712,000 185,755
   MILLENNIUM MANAGEMENT LLC 1412 - 2023-12-31 334,614 $9,881,000 -1,559
   LSV ASSET MANAGEMENT 459 - 2023-12-31 301,367 $8,899,000 -4,400
   Invenomic Capital Management LP 69 - 2023-12-31 296,550 $8,757,000 -91,960
   BANK OF NEW YORK MELLON CORP 2082 - 2023-12-31 278,936 $8,237,000 -16,048
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2091 - 2023-12-31 276,703 $8,171,000 15,302
   Assenagon Asset Management S.A. 508 - 2023-12-31 248,923 $7,351,000 -48,265
   NORTHERN TRUST CORP 2283 - 2023-12-31 242,605 $7,164,000 -4,584
   CITADEL ADVISORS LLC 1368 - 2023-12-31 236,756 $6,991,000 67,484
   WELLINGTON MANAGEMENT CO LLP 1187 - 2023-12-31 223,616 $6,603,000 108,916
   AMERIPRISE FINANCIAL INC 2097 - 2023-12-31 216,122 $6,382,000 -23,211
   JACOBS LEVY EQUITY MANAGEMENT INC 411 - 2023-12-31 183,070 $5,406,000 151
   GOLDMAN SACHS GROUP INC/ 2516 - 2023-12-31 177,666 $5,246,000 -36,048
   NUVEEN ASSET MANAGEMENT, LLC 1941 - 2023-12-31 176,301 $5,206,000 -5,262
   ALLIANZ ASSET MANAGEMENT AG 763 - 2023-12-31 163,130 $4,817,000 44,652
   FEDERATED INVESTORS INC /PA/ 737 - 2023-12-31 158,827 $4,690,000 -20,244
   INVESCO LTD 2211 - 2023-12-31 156,804 $4,630,000 -2,345
   Empowered Funds LLC 256 - 2023-12-31 155,974 $4,606,000 5,544
   AQR CAPITAL MANAGEMENT LLC 1056 - 2023-12-31 132,097 $3,901,000 -45,163
   FRANKLIN RESOURCES INC 1123 - 2023-12-31 130,283 $3,847,000 2,269
   ACADIAN ASSET MANAGEMENT LLC 533 - 2023-12-31 123,792 $3,653,000 -45,699
   BRIDGEWAY CAPITAL MANAGEMENT INC 393 - 2023-12-31 123,137 $3,636,000 4,992
   Boston Partners 439 - 2023-12-31 121,748 $3,595,000 -1,254
   CLARK ESTATES INC/NY 40 - 2023-12-31 118,200 $3,490,000 0
   D E SHAW & CO INC 1326 - 2023-12-31 112,027 $3,308,000 -10,307
   PRINCIPAL FINANCIAL GROUP INC 1678 - 2023-12-31 110,892 $3,275,000 -1,594
   EA Series Trust 240 - 2023-06-30 122,234 $3,236,000 0
   ARGI INVESTMENT SERVICES, LLC 127 *New 2022-12-31 108,771 $3,042,000 108,771
   DEPRINCE RACE & ZOLLO INC 163 *New 2023-12-31 99,538 $2,939,000 99,538
   SEI INVESTMENTS CO 1477 - 2023-12-31 89,163 $2,633,000 -7,815
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 678 - 2023-12-31 77,431 $2,287,000 -31,860
   Euclidean Technologies Management LLC 13 - 2023-03-31 71,440 $2,169,000 0
   UBS Group AG 2789 - 2023-12-31 71,000 $2,097,000 -132,829
   TWO SIGMA ADVISERS, LLC 1268 - 2023-12-31 70,257 $2,075,000 1,700
   TWO SIGMA INVESTMENTS LLC 1451 - 2023-12-31 66,336 $1,959,000 -1,416
   RHUMBLINE ADVISERS 1911 - 2023-12-31 65,980 $1,948,000 -293
   LEGAL & GENERAL GROUP PLC 2009 - 2023-12-31 59,483 $1,757,000 -265
   GSA CAPITAL PARTNERS LLP 174 - 2023-12-31 57,743 $1,705,000 35,842
   TD ASSET MANAGEMENT INC 1068 - 2023-12-31 56,300 $1,663,000 6,800
   BANK OF AMERICA CORP /DE/ 3674 - 2023-12-31 54,093 $1,597,000 11,178
   BRANDYWINE ASSET MANAGEMENT LLC 588 - 2023-12-31 54,035 $1,596,000 -5,635
   Cresset Asset Management LLC 685 - 2023-12-31 51,960 $1,534,000 9,354
   NORGES BANK 1833 *New 2023-12-31 45,800 $1,352,000 45,800
   Russell Investments Group Ltd. 1794 - 2023-12-31 44,723 $1,321,000 -6,291
   MARTINGALE ASSET MANAGEMENT L P 390 - 2023-12-31 44,113 $1,303,000 -14,797
   Pacific Ridge Capital Partners LLC 97 - 2023-12-31 44,130 $1,303,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 273 - 2023-12-31 43,525 $1,285,000 9,190
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 43,454 $1,283,000 -1,147
   BARCLAYS PLC 2374 - 2023-12-31 43,241 $1,275,000 19,675
   PUBLIC SECTOR PENSION INVESTMENT BOARD 948 - 2023-12-31 41,758 $1,233,000 17,029
   Swiss National Bank 2149 - 2023-12-31 39,500 $1,166,000 -4,100
   BNP PARIBAS ARBITRAGE SA 1615 - 2023-12-31 38,643 $1,141,000 7,961
   AMERICAN CENTURY COMPANIES INC 2030 - 2023-12-31 35,582 $1,051,000 -172,110
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 664 - 2023-12-31 35,064 $1,035,000 3,920
   Summit Global Investments 249 - 2023-12-31 31,876 $941,000 5,082
   JANUS HENDERSON GROUP PLC 1649 - 2023-12-31 31,795 $939,000 2,533
   Cubist Systematic Strategies LLC 1164 - 2023-12-31 29,375 $867,000 -11,562
   Engineers Gate Manager LP 876 - 2023-12-31 29,270 $864,000 11,283
   Keeley-Teton Advisors LLC 225 - 2023-12-31 27,848 $822,000 2,248
   GLOBEFLEX CAPITAL L P 212 - 2023-12-31 27,755 $820,000 0
   Prairiewood Capital LLC 36 - 2023-12-31 27,543 $813,000 1
   NEW YORK STATE COMMON RETIREMENT FUND 1835 - 2023-12-31 26,632 $786,000 3,152
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 26,592 $785,000 6,399
   STATE OF WISCONSIN INVESTMENT BOARD 1463 - 2023-12-31 26,197 $774,000 5,155
   CREDIT SUISSE/ 2428 - 2023-12-31 25,640 $757,000 196
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1595 - 2023-12-31 24,777 $730,000 -1,580
   Quadrature Capital LTD 528 - 2023-12-31 24,349 $719,000 13,835
   PRUDENTIAL FINANCIAL INC 1996 - 2023-12-31 23,159 $684,000 -150
   PETRUS TRUST COMPANY, LTA 118 - 2023-12-31 22,785 $673,000 2,994
   PUTNAM INVESTMENTS LLC 817 - 2023-12-31 22,013 $650,000 -690
   ROYCE & ASSOCIATES LLC 778 - 2023-12-31 21,462 $634,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2088 - 2023-12-31 21,095 $623,000 -964
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2201 - 2023-12-31 20,430 $603,000 0
   FMR LLC 2487 - 2023-12-31 20,044 $592,000 -28,801
   Unison Advisors LLC 134 - 2023-12-31 19,651 $580,000 113
   DENALI ADVISORS LLC 125 - 2023-12-31 19,500 $576,000 10,800
   THRIVENT FINANCIAL FOR LUTHERANS 2119 - 2023-12-31 17,964 $530,000 -2,409
   TEXAS PERMANENT SCHOOL FUND 1463 - 2023-12-31 17,382 $513,000 390
   TEACHER RETIREMENT SYSTEM OF TEXAS 1356 - 2023-12-31 17,193 $508,000 2,149
   Ensign Peak Advisors Inc 1656 - 2023-12-31 17,150 $506,000 4,400
   OCCUDO QUANTITATIVE STRATEGIES LP 408 - 2023-12-31 16,349 $483,000 1,524
   ALGERT COLDIRON INVESTORS LLC 838 *New 2023-12-31 16,010 $473,000 16,010
   PRICE T ROWE ASSOCIATES INC /MD/ 2195 - 2023-12-31 15,813 $467,000 338
   Jump Financial LLC 1067 - 2023-12-31 15,800 $467,000 5,100
   US BANCORP 1534 - 2023-12-31 15,635 $462,000 15,066
   CITIGROUP INC 2627 - 2023-12-31 15,463 $457,000 5,716
   ALLIANCEBERNSTEIN L.P. 2653 - 2023-12-31 15,090 $446,000 3,270
   Connor Clark & Lunn Investment Management Ltd. 1078 *New 2023-12-31 14,906 $440,000 14,906
   ExodusPoint Capital Management LP 1002 - 2023-12-31 14,538 $429,000 -8,175
   HSBC HOLDINGS PLC 1685 *New 2023-12-31 14,294 $421,000 14,294

  100 Records found
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