Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Information Services Group Inc. (III)  
$3.56 0.03 (0.84%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    10
Total shares held : 
 30,225,334  
% of shares held : 
 62.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -4,807,536  
% of shares held change : 
   -10.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.28  
Last Quarter's Ending Price : 
 $4.71  
Last Quarter's Average Price : 
 $4.37  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (18.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 86,860
 0.29%
 
Increased Positions :
31
 876,095
 2.9%
 
Unchanged Positions :
19
 2,147,683
 7.11%
 
Decreased Positions :
32
-721,051
-2.39%
 
Closed Positions :
16
-5,049,440
-16.71%
 
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
   Private Capital Management LLC 14 - 2023-12-31 5,011,315 $23,603,000 81,891
   HPM Partners LLC - 2023-12-31 4,317,198 $20,334,000 29
   BLACKROCK INC. 3157 - 2023-12-31 2,698,808 $12,711,000 176,796
   J P MORGAN CHASE & CO 1883 - 2023-12-31 2,628,121 $12,378,000 -127,501
   VANGUARD GROUP INC 2937 - 2023-12-31 2,153,169 $10,141,000 13,140
   RENAISSANCE TECHNOLOGIES LLC 1095 - 2023-12-31 1,564,309 $7,368,000 -23,600
   DIMENSIONAL FUND ADVISORS INC 2456 - 2023-12-31 1,499,983 $7,065,000 88,860
   LSV ASSET MANAGEMENT 490 - 2023-12-31 1,416,750 $6,673,000 -2,300
   CRESTWOOD ADVISORS LLC 131 - 2023-12-31 826,390 $3,892,000 0
   BLAIR WILLIAM & CO/IL 532 - 2023-12-31 766,644 $3,611,000 22,005
   ACADIAN ASSET MANAGEMENT LLC 540 - 2023-12-31 738,946 $3,479,000 -58,140
   GEODE CAPITAL MANAGEMENT LLC 2900 - 2023-12-31 704,688 $3,319,000 22,729
   CRAWFORD INVESTMENT COUNSEL INC 154 - 2023-12-31 621,189 $2,926,000 39,330
   STATE STREET CORP 3026 - 2023-12-31 562,490 $2,649,000 8,316
   JB CAPITAL PARTNERS LP 32 - 2023-12-31 487,641 $2,297,000 0
   GLOBEFLEX CAPITAL L P 114 - 2023-12-31 453,408 $2,136,000 0
   NORTHERN TRUST CORP 3109 - 2023-12-31 338,409 $1,594,000 -26,552
   BANK OF NEW YORK MELLON CORP 2949 - 2023-12-31 331,559 $1,562,000 -95,094
   MORGAN STANLEY 4830 - 2023-12-31 188,941 $890,000 58,922
   POTOMAC CAPITAL MANAGEMENT INC 27 - 2023-12-31 182,000 $857,000 16,000
   AMERIPRISE FINANCIAL INC 3199 - 2023-12-31 173,775 $818,000 -26,496
   PERRITT CAPITAL MANAGEMENT INC 50 - 2023-12-31 165,950 $782,000 -4,617
   Relyea Zuckerberg Hanson LLC 93 - 2023-12-31 143,575 $676,000 0
   Man Group plc 1363 - 2023-12-31 140,508 $662,000 140,508
   EQUITABLE TRUST CO - 2023-12-31 129,312 $609,000 16,580
   GOLDMAN SACHS GROUP INC/ 3778 - 2023-12-31 119,505 $563,000 -4,911
   CLARIVEST ASSET MANAGEMENT LLC 353 - 2023-12-31 115,846 $546,000 -36,290
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1557 - 2023-12-31 115,714 $545,000 33,091
   TWO SIGMA INVESTMENTS LLC 2342 - 2023-12-31 103,147 $486,000 -37,772
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3077 - 2023-12-31 102,777 $484,000 6,425
   BANK OF AMERICA CORP /DE/ 4514 - 2023-12-31 100,228 $472,000 17,471
   TWO SIGMA ADVISERS, LLC 1969 - 2023-12-31 93,500 $440,000 -87,800
   INVESCO LTD 3186 - 2023-12-31 92,810 $437,000 -663
   BARCLAYS PLC 3031 - 2023-12-31 83,370 $393,000 48,361
   FIRST TRUST ADVISORS LP 2197 - 2023-12-31 83,271 $392,000 2,505
   NUVEEN ASSET MANAGEMENT, LLC 3094 - 2023-12-31 68,263 $322,000 0
   LPL FINANCIAL CORP 4100 - 2023-12-31 57,210 $269,000 32,485
   Riverwater Partners LLC 162 - 2024-03-31 64,459 $260,000 -971
   RHUMBLINE ADVISERS 3061 - 2023-12-31 53,619 $253,000 -277
   ATLAS CAPITAL ADVISORS LLC 330 - 2024-03-31 6,662 $236,000 0
   MILLENNIUM MANAGEMENT LLC 3414 - 2023-12-31 47,236 $222,000 -28,302
   SEIZERT CAPITAL PARTNERS LLC 168 - 2023-12-31 46,187 $218,000 -12,868
   UBS Group AG 4589 - 2023-12-31 39,732 $187,000 20,661
   Legato Capital Management LLC 533 - 2024-03-31 45,616 $184,000 8,441
   CAPTRUST FINANCIAL ADVISORS 2432 - 2023-12-31 34,164 $161,000 342
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1458 - 2023-12-31 28,746 $135,000 -13,268
   Winton Capital Group Ltd 690 - 2023-12-31 28,576 $135,000 39
   HSBC HOLDINGS PLC 2079 - 2023-12-31 26,777 $129,000 0
   MACKENZIE FINANCIAL CORP 1381 - 2023-12-31 27,169 $128,000 731
   JANE STREET GROUP LLC 4932 *New 2023-12-31 26,279 $124,000 26,279
   DEUTSCHE BANK AG 3076 - 2023-12-31 23,862 $112,000 0
   Summit Global Investments 499 - 2023-12-31 22,349 $105,000 3,900
   Dynamic Advisors Solutions LLC 902 - 2024-03-31 23,620 $95,000 23,620
   BNP PARIBAS ARBITRAGE SA 2593 - 2023-12-31 19,365 $91,000 -5,136
   MetLife Investment Advisors LLC 2660 - 2023-12-31 18,446 $87,000 0
   CITADEL ADVISORS LLC 4765 - 2023-12-31 17,417 $82,000 -39,409
   AMERICAN INTERNATIONAL GROUP INC 2660 - 2023-12-31 17,449 $82,000 -70
   Squarepoint Ops LLC 2302 *New 2023-12-31 16,977 $80,000 16,977
   Engineers Gate Manager LP 1799 - 2023-12-31 16,694 $79,000 -6,946
   BRIDGEWAY CAPITAL MANAGEMENT INC 1279 - 2023-12-31 16,448 $77,000 -25,000
   ZEBRA CAPITAL MANAGEMENT LLC 60 - 2023-03-31 14,269 $73,000 738
   SG AMERICAS SECURITIES LLC 2503 *New 2023-12-31 15,302 $72,000 15,302
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,756 $70,000 0
   ROYAL BANK OF CANADA 5173 - 2023-12-31 14,059 $66,000 8,976
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5346 - 2023-12-31 14,027 $66,000 3,539
   Comprehensive Portfolio Management LLC 745 - 2023-12-31 12,382 $58,000 1,460
   ALGERT COLDIRON INVESTORS LLC 1102 - 2023-12-31 11,836 $56,000 -11,987
   CLEAR HARBOR ASSET MANAGEMENT, LLC 332 - 2023-12-31 11,403 $54,000 -6,530
   Walleye Trading Advisors LLC 1588 - 2023-12-31 11,411 $54,000 -7,000
   Baird Financial Group Inc. 1686 *New 2023-12-31 11,250 $53,000 11,250
   ALLIANCEBERNSTEIN L.P. 3120 *New 2023-12-31 10,390 $49,000 10,390
   HIGHTOWER ADVISORS, LLC 3189 - 2023-12-31 10,199 $48,000 0
   PETRUS TRUST COMPANY, LTA 585 - 2023-12-31 10,295 $48,000 0
   WELLS FARGO & CO/MN 4665 - 2023-12-31 9,849 $46,000 1,300
   NEW YORK STATE COMMON RETIREMENT FUND 3051 - 2023-12-31 5,993 $28,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2823 - 2023-12-31 5,778 $27,000 -1,968
   COPELAND CAPITAL MANAGEMENT, LLC 199 - 2024-03-31 6,613 $27,000 99
   FMR LLC 3653 - 2023-12-31 5,622 $26,000 3,174
   CITIGROUP INC 3961 - 2023-12-31 4,983 $23,000 4,928
   EMC Capital Management 263 - 2023-12-31 4,555 $21,000 0
   AMALGAMATED BANK 2651 - 2023-12-31 4,144 $20,000 -367
   Naples Money Management LLC 150 - 2023-12-31 3,555 $17,000 0
   LEGAL & GENERAL GROUP PLC 3097 - 2023-12-31 3,614 $17,000 0
   SUMMIT INVESTMENT ADVISORS INC 2758 - 2023-12-31 2,665 $13,000 0
   TOWER RESEARCH CAPITAL LLC 4066 - 2023-12-31 2,637 $12,000 -6,830
   METROPOLITAN LIFE INSURANCE CO/NY 2319 - 2023-12-31 333 $2,000 -1,563
   CWM LLC 3976 *New 2024-03-31 543 $2,000 543
   Covestor Ltd 1922 - 2023-12-31 133 $1,000 -22
   Allspring Global Investments Holdings LLC 2212 - 2024-03-31 231 $1,000 73
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -4,400
   Cubist Systematic Strategies LLC 2151 *Closed 2023-12-31 0 $0 -44,292
   BP WEALTH MANAGEMENT LLC 902 *Closed 2023-12-31 0 $0 -4,830,857
   EARNEST PARTNERS LLC 479 *Closed 2023-12-31 0 $0 -1,700
   AQR CAPITAL MANAGEMENT LLC 2403 *Closed 2023-12-31 0 $0 -12,405
   SEI INVESTMENTS CO 2541 *Closed 2023-12-31 0 $0 -22,409
   FEDERATED INVESTORS INC /PA/ 2139 *Closed 2023-12-31 0 $0 -35,057
   PRUDENTIAL FINANCIAL INC 2704 *Closed 2023-12-31 0 $0 -10,645
   PROEQUITIES INC. 6597 - 2023-12-31 0 $0 0
   GROUP ONE TRADING, L.P. 2057 *Closed 2023-12-31 0 $0 -2
   MANUFACTURERES LIFE INSURANCE CO 2963 *Closed 2023-12-31 0 $0 -16,523
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us