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Get Institutions for : 
Hurco Companies Inc (HURC)  
$18.47 0.04 (0.22%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    1
Total shares held : 
 4,582,277  
% of shares held : 
 69.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -53,883  
% of shares held change : 
   -0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.00  
Last Quarter's Ending Price : 
 $21.53  
Last Quarter's Average Price : 
 $20.80  
Change from last quarter's     
avg. price to the last closing  : 
2.33 (11.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 61,644
 1.35%
 
Increased Positions :
30
 218,869
 4.78%
 
Unchanged Positions :
10
 996,863
 21.75%
 
Decreased Positions :
16
-255,308
-5.57%
 
Closed Positions :
4
-79,088
-1.73%
 
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
   POLAR SECURITIES INC. 31 - 2023-12-31 831,243 $17,897,000 0
   ROYCE & ASSOCIATES LLC 296 - 2023-12-31 492,115 $10,595,000 -162,100
   DIMENSIONAL FUND ADVISORS INC 2322 - 2023-12-31 461,693 $9,940,000 4,459
   Oppenheimer & Close LLC 4 - 2023-12-31 287,028 $6,180,000 68,459
   VANGUARD GROUP INC 3199 - 2023-12-31 283,216 $6,098,000 557
   AMERIPRISE FINANCIAL INC 2143 - 2023-12-31 280,289 $6,035,000 3,165
   Meros Investment Management LP 15 - 2023-12-31 262,088 $5,643,000 2,444
   BRANDES INVESTMENT PARTNERS LP 112 - 2023-12-31 232,308 $5,002,000 19,361
   Pacific Ridge Capital Partners LLC 55 - 2023-12-31 185,577 $3,995,000 -8,282
   FRANKLIN RESOURCES INC 1294 - 2023-12-31 105,700 $2,276,000 0
   BLACKROCK INC. 3733 - 2023-12-31 97,906 $2,108,000 3,310
   Invenomic Capital Management LP 139 - 2023-12-31 95,220 $2,050,000 -4,220
   FEDERATED INVESTORS INC /PA/ 943 - 2023-12-31 91,883 $1,978,000 2,242
   Acuitas Investments LLC 42 - 2023-12-31 87,813 $1,891,000 9,790
   RENAISSANCE TECHNOLOGIES LLC 2045 - 2023-12-31 80,379 $1,731,000 7,697
   KENNEDY CAPITAL MANAGEMENT INC 529 - 2023-12-31 73,113 $1,574,000 -1,227
   GEODE CAPITAL MANAGEMENT LLC 3213 - 2023-12-31 65,192 $1,404,000 3,212
   BRIDGEWAY CAPITAL MANAGEMENT INC 703 - 2023-12-31 58,502 $1,260,000 1,920
   BANK OF NEW YORK MELLON CORP 3207 - 2024-03-31 42,833 $864,000 -12,545
   ANCORA ADVISORS, LLC 405 *New 2023-12-31 34,304 $739,000 34,304
   BANK OF AMERICA CORP /DE/ 4256 - 2023-12-31 32,581 $701,000 21,469
   FMR LLC 2455 - 2023-12-31 29,661 $639,000 -3,121
   Voss Capital LLC 39 - 2023-12-31 26,565 $572,000 -43,435
   Empowered Funds LLC 991 - 2023-12-31 22,542 $485,000 1,920
   EA Series Trust 872 - 2023-06-30 19,042 $412,000 0
   MARQUETTE ASSET MANAGEMENT INC. 53 - 2023-12-31 18,186 $392,000 1,935
   STATE STREET CORP 3499 - 2023-12-31 17,886 $388,000 0
   CITIGROUP INC 2739 - 2023-12-31 17,468 $376,000 15,807
   BROWN ADVISORY HOLDINGS INC 1019 - 2024-03-31 18,090 $365,000 0
   Qube Research & Technologies Ltd 2146 - 2023-12-31 16,228 $349,000 14,817
   NORTHERN TRUST CORP 3671 - 2023-12-31 16,138 $347,000 -142
   CITADEL ADVISORS LLC 3947 - 2023-12-31 15,987 $344,000 -6,328
   SHUFRO ROSE & CO LLC 212 - 2023-12-31 13,800 $310,000 0
   JANE STREET GROUP LLC 4384 *New 2023-12-31 14,349 $309,000 14,349
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4483 *New 2023-12-31 12,991 $280,000 12,991
   PRICE T ROWE ASSOCIATES INC /MD/ 2417 - 2023-12-31 12,500 $270,000 400
   Carmel Capital Partners LLC 133 - 2024-03-31 12,364 $249,000 158
   Quadrature Capital LTD 913 - 2023-12-31 11,040 $239,000 1,858
   TWO SIGMA ADVISERS, LLC 2179 - 2023-12-31 11,050 $238,000 -800
   TOWER BRIDGE ADVISORS 203 - 2023-12-31 10,827 $233,000 -3,636
   GSA CAPITAL PARTNERS LLP 1244 - 2023-12-31 10,772 $232,000 -410
   BARCLAYS PLC 3329 - 2023-12-31 10,523 $226,000 1,454
   Connor Clark & Lunn Investment Management Ltd. 1235 - 2023-12-31 10,517 $226,000 -679
   MORGAN STANLEY 5470 - 2023-12-31 10,455 $225,000 -1,271
   AMERICAN CENTURY COMPANIES INC 2610 - 2023-12-31 10,007 $215,000 -36
   IFP Advisors Inc 927 - 2023-12-31 9,200 $198,000 0
   J P MORGAN CHASE & CO 4322 - 2023-12-31 6,938 $149,000 6,102
   CALDWELL SUTTER CAPITAL INC. 236 - 2024-03-31 7,415 $149,000 0
   ROYAL BANK OF CANADA 4747 - 2023-12-31 6,310 $136,000 10
   FIRST MANHATTAN CO 763 - 2023-12-31 4,300 $93,000 -15,800
   Advisor Group Holdings Inc. 5253 - 2023-12-31 1,238 $27,000 178
   ACADIAN ASSET MANAGEMENT LLC 1560 - 2023-12-31 1,225 $26,000 -3,821
   RHUMBLINE ADVISERS 3734 - 2023-12-31 843 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3756 - 2023-12-31 777 $17,000 567
   COMERICA BANK 3170 - 2023-12-31 373 $8,000 52
   FTB Advisors Inc. 1777 *New 2024-03-31 278 $6,000 278
   UBS Group AG 6446 - 2023-12-31 193 $4,000 193
   SALEM INVESTMENT COUNSELORS INC 1005 - 2024-03-31 100 $2,000 0
   CWM LLC 4023 *New 2024-03-31 100 $2,000 100
   WELLS FARGO & CO/MN 5429 - 2023-12-31 48 $1,000 3
   HUNTINGTON NATIONAL BANK 2268 - 2023-12-31 1 $0 0
   DIAMOND HILL CAPITAL MANAGEMENT INC 166 *Closed 2023-12-31 0 $0 -19,500
   PROEQUITIES INC. 7923 - 2023-12-31 0 $0 0
   Juniper Investment Company LLC 11 *Closed 2023-12-31 0 $0 -33,880
   TWO SIGMA INVESTMENTS LLC 3281 *Closed 2023-12-31 0 $0 -10,201
  65 Records found
  1    
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