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Get Institutions for : 
Lifetime Brands Inc (LCUT)  
$11.09 0.52 (4.92%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    7
Total shares held : 
 8,840,988  
% of shares held : 
 40.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 124,321  
% of shares held change : 
   0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.33  
Last Quarter's Ending Price : 
 $6.71  
Last Quarter's Average Price : 
 $5.85  
Change from last quarter's     
avg. price to the last closing  : 
5.24 (89.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 461,066
 5.22%
 
Increased Positions :
18
 204,434
 2.31%
 
Unchanged Positions :
17
 3,512,307
 39.73%
 
Decreased Positions :
17
-404,055
-4.57%
 
Closed Positions :
4
-137,124
-1.55%
 
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
   DIMENSIONAL FUND ADVISORS INC 2213 - 2024-03-31 1,177,904 $12,344,000 36,585
   MILL ROAD CAPITAL MANAGEMENT LLC 11 - 2023-12-31 1,208,503 $8,109,000 0
   Pacific Ridge Capital Partners LLC 20 - 2024-03-31 600,953 $6,298,000 -14,246
   VANGUARD GROUP INC 3220 - 2024-03-31 580,683 $6,086,000 0
   JB CAPITAL PARTNERS LP 15 - 2023-12-31 832,621 $5,587,000 0
   AMERIPRISE FINANCIAL INC 2346 - 2023-12-31 677,825 $4,548,000 6,596
   KENNEDY CAPITAL MANAGEMENT INC 335 - 2023-12-31 634,585 $4,258,000 -16,956
   BLACKROCK INC. 3634 - 2024-03-31 265,834 $2,786,000 30,247
   ACADIAN ASSET MANAGEMENT LLC 589 - 2024-03-31 264,815 $2,773,000 30,845
   MARTIN & CO INC /TN/ 65 - 2023-12-31 338,574 $2,272,000 -21,904
   ESSEX INVESTMENT MANAGEMENT CO LLC 97 - 2024-03-31 203,575 $2,133,000 3,129
   TETON ADVISORS, INC. 61 - 2023-12-31 226,000 $1,516,000 -9,175
   BANK OF NEW YORK MELLON CORP 3001 - 2024-03-31 123,082 $1,290,000 -7,712
   RBF CAPITAL, LLC 253 - 2023-12-31 181,798 $1,220,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2401 - 2024-03-31 107,840 $1,130,000 89,577
   BRIDGEWAY CAPITAL MANAGEMENT INC 749 - 2023-12-31 154,150 $1,034,000 0
   GAMCO INVESTORS INC ET AL 582 - 2023-12-31 148,847 $999,000 58,847
   RENAISSANCE TECHNOLOGIES LLC 2428 - 2023-12-31 144,551 $970,000 -26,749
   Guardian Wealth Management Inc. 44 - 2023-12-31 134,779 $904,000 -10,321
   Legato Capital Management LLC 316 - 2024-03-31 80,757 $846,000 0
   ROYCE & ASSOCIATES LLC 755 - 2023-12-31 119,294 $800,000 0
   GEODE CAPITAL MANAGEMENT LLC 3444 - 2023-12-31 114,739 $770,000 0
   Empowered Funds LLC 987 *New 2024-03-31 69,231 $726,000 69,231
   CITIGROUP INC 2574 - 2024-03-31 62,243 $652,000 33,039
   MILLENNIUM MANAGEMENT LLC 3085 - 2023-12-31 69,593 $467,000 -107,730
   J P MORGAN CHASE & CO 3846 - 2024-03-31 39,013 $409,000 29,800
   NORTHERN TRUST CORP 3738 - 2023-12-31 42,801 $287,000 20,446
   Strategic Blueprint LLC 500 - 2024-03-31 27,039 $283,000 128
   HILLSDALE INVESTMENT MANAGEMENT INC. 357 - 2024-03-31 26,800 $281,000 0
   STATE STREET CORP 3604 - 2023-12-31 41,148 $276,000 0
   SMITH MOORE & CO. 348 - 2023-12-31 39,484 $265,000 -14,575
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1317 - 2023-12-31 38,354 $257,000 -4,732
   Chemistry Wealth Management LLC 146 *New 2024-03-31 22,441 $235,000 22,441
   Values First Advisors Inc. 143 - 2024-03-31 22,040 $231,000 1,406
   683 CAPITAL MANAGEMENT, LLC 166 *New 2023-12-31 33,349 $224,000 33,349
   Qube Research & Technologies Ltd 2399 - 2023-12-31 31,202 $209,000 26,559
   Squarepoint Ops LLC 2133 - 2023-12-31 29,421 $197,000 -24,618
   JANE STREET GROUP LLC 4775 *New 2023-12-31 28,551 $192,000 28,551
   AMERICAN CENTURY COMPANIES INC 2642 - 2023-12-31 28,094 $189,000 0
   BANK OF MONTREAL /CAN/ 2695 - 2023-12-31 22,200 $160,000 22,200
   Marathon Trading Investment Management LLC 157 *New 2024-03-31 14,100 $148,000 14,100
   Y-Intercept (Hong Kong) Ltd 1210 *New 2024-03-31 13,610 $143,000 13,610
   CITADEL ADVISORS LLC 4593 - 2023-12-31 20,183 $135,000 -41,562
   ExodusPoint Capital Management LP 1267 *New 2023-12-31 17,738 $119,000 17,738
   BALYASNY ASSET MANAGEMENT LLC 1772 *New 2023-12-31 17,185 $115,000 17,185
   Man Group plc 1737 *New 2023-12-31 16,714 $112,000 16,714
   BAILARD BIEHL & KAISER INC 722 *New 2024-03-31 10,500 $110,000 10,500
   CHOATE INVESTMENT ADVISORS 404 - 2024-03-31 10,000 $105,000 0
   VIRTU FINANCIAL LLC 1026 *New 2023-12-31 14,906 $100,000 14,906
   ZEBRA CAPITAL MANAGEMENT LLC 59 - 2023-03-31 13,959 $82,000 2,675
   GABELLI FUNDS LLC 987 - 2023-12-31 12,000 $81,000 2,000
   Heron Bay Capital Management 90 *New 2023-12-31 10,321 $69,000 10,321
   BANK OF AMERICA CORP /DE/ 5461 - 2023-12-31 8,252 $55,000 7,706
   TOWER RESEARCH CAPITAL LLC 3434 - 2023-12-31 4,255 $29,000 3,533
   TD Waterhouse Canada Inc. 1223 - 2024-03-31 2,000 $21,000 0
   RHUMBLINE ADVISERS 3713 - 2024-03-31 1,940 $20,000 0
   Investors Research Corp 637 - 2024-03-31 1,700 $18,000 0
   FTB Advisors Inc. 1451 - 2024-03-31 1,465 $15,000 -200
   BARCLAYS PLC 3863 - 2023-12-31 1,267 $9,000 -4,893
   MORGAN STANLEY 6543 - 2023-12-31 956 $6,000 -1,351
   ROYAL BANK OF CANADA 5899 - 2023-12-31 800 $5,000 -138
   BNP PARIBAS ARBITRAGE SA 2909 - 2024-03-31 432 $5,000 -134
   UBS Group AG 6668 - 2023-12-31 246 $2,000 113
   WELLS FARGO & CO/MN 5481 - 2024-03-31 89 $1,000 2
   FMR LLC 4590 - 2023-12-31 153 $1,000 -96
   PROEQUITIES INC. 2863 - 2024-03-31 0 $0 0
   SageView Advisory Group LLC 567 *Closed 2024-03-31 0 $0 -17,225
   Jump Financial LLC 1827 *Closed 2023-12-31 0 $0 -11,100
   Quadrature Capital LTD 1189 *Closed 2023-12-31 0 $0 -43,713
   MARSHALL WACE LLP 2074 *Closed 2023-12-31 0 $0 -75,947
   Connor Clark & Lunn Investment Management Ltd. 1570 *Closed 2024-03-31 0 $0 -25,489
   Goss Wealth Management LLC 3851 - 2023-12-31 2 $0 0
   Farther Finance Advisors LLC 3423 *New 2023-12-31 1 $0 1
  73 Records found
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