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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  
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. 2041 - 2023-12-31 3,397,238 $100,320,000 154,368
   DIMENSIONAL FUND ADVISORS INC 1603 - 2023-12-31 1,319,499 $38,965,000 17,997
   STATE STREET CORP 2107 - 2023-12-31 767,821 $22,674,000 21,060
   GEODE CAPITAL MANAGEMENT LLC 2178 - 2023-12-31 440,789 $13,018,000 19,762
   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
   Assenagon Asset Management S.A. 446 - 2024-03-31 256,549 $8,635,000 7,626
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2091 - 2023-12-31 276,703 $8,171,000 15,302
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 411 - 2023-12-31 183,070 $5,406,000 151
   ALLIANZ ASSET MANAGEMENT AG 763 - 2023-12-31 163,130 $4,817,000 44,652
   Empowered Funds LLC 256 - 2023-12-31 155,974 $4,606,000 5,544
   FRANKLIN RESOURCES INC 1123 - 2023-12-31 130,283 $3,847,000 2,269
   BRIDGEWAY CAPITAL MANAGEMENT INC 393 - 2023-12-31 123,137 $3,636,000 4,992
   TWO SIGMA ADVISERS, LLC 1268 - 2023-12-31 70,257 $2,075,000 1,700
   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
   Cresset Asset Management LLC 685 - 2023-12-31 51,960 $1,534,000 9,354
   CAMPBELL & CO INVESTMENT ADVISER LLC 273 - 2023-12-31 43,525 $1,285,000 9,190
   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
   BNP PARIBAS ARBITRAGE SA 1615 - 2023-12-31 38,643 $1,141,000 7,961
   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
   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
   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
   Quadrature Capital LTD 528 - 2023-12-31 24,349 $719,000 13,835
   PETRUS TRUST COMPANY, LTA 118 - 2023-12-31 22,785 $673,000 2,994
   Unison Advisors LLC 126 - 2024-03-31 19,755 $665,000 104
   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
   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
   Man Group plc 1506 - 2023-12-31 13,866 $409,000 13,866
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1320 - 2023-12-31 10,615 $313,000 9
   Keene & Associates Inc. 71 - 2024-03-31 9,130 $307,000 925
   COMERICA BANK 2119 - 2023-12-31 9,597 $283,000 115
   Orion Portfolio Solutions LLC 1439 - 2023-12-31 9,641 $269,000 399
   CLS INVESTMENT FIRM LLC 1199 - 2022-12-31 9,381 $262,000 158
   JANE STREET GROUP LLC 4552 - 2023-12-31 8,758 $259,000 8,758
   ING INVESTMENT MANAGEMENT LLC 2289 - 2023-12-31 8,674 $256,000 218
   MANUFACTURERES LIFE INSURANCE CO 2549 - 2023-12-31 7,568 $223,000 7,568
   TOWER RESEARCH CAPITAL LLC 2060 - 2023-12-31 7,143 $211,000 5,776
   ROYAL BANK OF CANADA 4504 - 2023-12-31 6,454 $190,000 3,112
   WELLS FARGO & CO/MN 3935 - 2023-12-31 6,171 $182,000 1,168
   QUANTBOT TECHNOLOGIES LLC 1072 - 2023-12-31 5,381 $159,000 1,827
   Allspring Global Investments Holdings LLC 1789 - 2024-03-31 3,824 $129,000 3,566
   Point72 Middle East FZE 642 - 2023-12-31 4,072 $120,000 4,072
   Banque Cantonale Vaudoise 674 - 2024-03-31 2,894 $97,000 233
   AMUNDI 1711 - 2023-12-31 2,867 $78,000 92
   Point72 Asset Management L.P. 1219 - 2023-12-31 1,800 $53,000 205
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,620 $48,000 100
   QUADRANT CAPITAL GROUP LLC 2367 - 2023-12-31 118 $3,000 39
   FIFTH THIRD BANCORP 2268 - 2024-03-31 20 $1,000 6
   GAMMA Investing LLC 2926 - 2024-03-31 25 $1,000 16
   CWM LLC 4252 - 2024-03-31 7 $0 2
  67 Records found
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