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Get Institutions for : 
Heidrick & Struggles International Inc (HSII)  
$30.26 0.02 (0.07%) as of 4:30 Fri 4/26


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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  : 
3.70 (13.93%)  




 
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
   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
   NORGES BANK 1833 *New 2023-12-31 45,800 $1,352,000 45,800
   ALGERT COLDIRON INVESTORS LLC 838 *New 2023-12-31 16,010 $473,000 16,010
   Connor Clark & Lunn Investment Management Ltd. 1078 *New 2023-12-31 14,906 $440,000 14,906
   HSBC HOLDINGS PLC 1685 *New 2023-12-31 14,294 $421,000 14,294
   AFFINITY INVESTMENT ADVISORS, LLC 122 *New 2023-12-31 13,253 $391,000 13,253
   LAZARD ASSET MANAGEMENT LLC 1016 *New 2023-12-31 11,533 $340,000 11,533
   Nebula Research & Development LLC 400 *New 2023-12-31 11,384 $336,000 11,384
   MACKENZIE FINANCIAL CORP 1144 *New 2023-12-31 10,413 $307,000 10,413
   BAILARD BIEHL & KAISER INC 584 *New 2023-12-31 8,800 $260,000 8,800
   Centiva Capital LP 849 *New 2023-12-31 8,048 $238,000 8,048
   CUBIC ASSET MANAGEMENT LLC 190 *New 2024-03-31 6,350 $214,000 6,350
   Corton Capital Inc. 454 *New 2023-12-31 7,091 $209,000 7,091
   nVerses Capital LLC 32 *New 2024-03-31 5,900 $199,000 5,900
   DEKABANK DEUTSCHE GIROZENTRALE 1402 *New 2024-03-31 968 $32,000 968
   Qube Research & Technologies Ltd 2999 *New 2023-12-31 986 $29,000 986
   SIMPLEX TRADING LLC 2065 *New 2024-03-31 100 $3,000 100
   EverSource Wealth Advisors LLC 2447 *New 2023-12-31 41 $1,000 41
   Farther Finance Advisors LLC 3484 *New 2023-12-31 13 $0 13
  20 Records found
  1    
  Page 1 of 1
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