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Get Institutions for : 
Limbach Holdings Inc (LMB)  
$42.87 0.36 (0.85%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    4
Total shares held : 
 6,204,908  
% of shares held : 
 83.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 656,324  
% of shares held change : 
   8.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.50  
Last Quarter's Ending Price : 
 $45.47  
Last Quarter's Average Price : 
 $35.92  
Change from last quarter's     
avg. price to the last closing  : 
6.95 (19.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 223,893
 3.61%
 
Increased Positions :
49
 1,007,383
 16.24%
 
Unchanged Positions :
19
 230,588
 3.72%
 
Decreased Positions :
34
-477,344
-7.69%
 
Closed Positions :
13
-97,608
-1.57%
 
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. 2709 - 2023-12-31 669,150 $30,426,000 36,314
   DIMENSIONAL FUND ADVISORS INC 1865 - 2023-12-31 559,175 $25,426,000 2,769
   VANGUARD GROUP INC 2506 - 2023-12-31 534,471 $24,302,000 17,480
   FIRST TRUST ADVISORS LP 810 - 2023-12-31 393,248 $17,881,000 366,682
   RENAISSANCE TECHNOLOGIES LLC 667 - 2023-12-31 383,571 $17,441,000 -14,400
   INVESCO LTD 1582 - 2023-12-31 309,173 $14,058,000 320
   ACADIAN ASSET MANAGEMENT LLC 246 - 2023-12-31 299,094 $13,596,000 -17,777
   ROYCE & ASSOCIATES LLC 260 - 2023-12-31 262,559 $11,939,000 -66,085
   MORGAN STANLEY 3369 - 2023-12-31 205,115 $9,327,000 190,569
   GEODE CAPITAL MANAGEMENT LLC 2385 - 2023-12-31 204,623 $9,305,000 12,638
   STATE STREET CORP 2536 - 2023-12-31 186,697 $8,489,000 -803
   NUVEEN ASSET MANAGEMENT, LLC 1747 - 2023-12-31 165,888 $7,543,000 94,185
   AMERICAN CENTURY COMPANIES INC 1269 - 2023-12-31 162,082 $7,370,000 46,322
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 691 - 2023-12-31 135,586 $6,165,000 -46,422
   OBERWEIS ASSET MANAGEMENT INC/ 98 *New 2023-12-31 99,494 $4,524,000 99,494
   GLOBEFLEX CAPITAL L P 52 - 2023-12-31 95,481 $4,342,000 0
   AQR CAPITAL MANAGEMENT LLC 1014 - 2023-12-31 93,753 $4,263,000 45,149
   NORTHERN TRUST CORP 2689 - 2023-12-31 77,624 $3,530,000 1,857
   O SHAUGHNESSY ASSET MANAGEMENT LLC 400 - 2023-12-31 73,760 $3,354,000 -16,861
   Knights of Columbus Asset Advisors LLC 211 - 2023-12-31 62,890 $2,860,000 31,906
   VICTORY CAPITAL MANAGEMENT INC 1327 - 2023-12-31 57,340 $2,607,000 -4,034
   FMR LLC 2111 - 2023-12-31 54,888 $2,496,000 10,960
   SEI INVESTMENTS CO 1597 - 2023-12-31 43,749 $1,989,000 26
   JACOBS LEVY EQUITY MANAGEMENT INC 618 - 2023-12-31 38,747 $1,762,000 -144
   CITADEL ADVISORS LLC 2479 - 2023-12-31 36,306 $1,651,000 26,227
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 561 - 2024-03-31 36,961 $1,531,000 11,179
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 109 - 2023-12-31 33,000 $1,501,000 0
   BANK OF NEW YORK MELLON CORP 2962 - 2023-12-31 32,849 $1,494,000 4,802
   GOLDMAN SACHS GROUP INC/ 3356 - 2023-12-31 30,455 $1,385,000 20,651
   MILLENNIUM MANAGEMENT LLC 2551 - 2023-12-31 30,055 $1,367,000 -84,499
   NORGES BANK 1839 *New 2023-12-31 26,511 $1,205,000 26,511
   Comprehensive Portfolio Management LLC 269 - 2023-12-31 26,389 $1,200,000 -7,675
   SummerHaven Investment Management LLC 14 - 2024-03-31 28,702 $1,189,000 249
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2778 - 2023-12-31 25,745 $1,171,000 16
   EUDAIMONIA ASSET MANAGEMENT LLC 144 - 2023-12-31 24,412 $1,110,000 -102,298
   D E SHAW & CO INC 1880 - 2023-12-31 24,049 $1,094,000 -15,829
   PANAGORA ASSET MANAGEMENT INC 785 - 2023-12-31 23,436 $1,066,000 320
   BARCLAYS PLC 2500 - 2023-12-31 23,388 $1,064,000 17,090
   Trexquant Investment LP 824 - 2023-12-31 22,143 $1,007,000 -16,583
   SATURNA CAPITAL CORP 111 - 2023-12-31 21,162 $962,000 -437
   BANK OF AMERICA CORP /DE/ 4070 - 2023-12-31 19,987 $909,000 8,008
   JB CAPITAL PARTNERS LP 45 - 2023-12-31 20,000 $909,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2031 - 2023-12-31 19,531 $888,000 11,023
   UBS Group AG 3529 - 2023-12-31 19,035 $866,000 4,240
   JANNEY MONTGOMERY SCOTT LLC 1550 - 2023-12-31 18,123 $824,000 2,740
   BRIDGEWAY CAPITAL MANAGEMENT INC 820 - 2023-12-31 17,251 $784,000 576
   TWO SIGMA INVESTMENTS LLC 2102 - 2023-12-31 16,500 $750,000 2,000
   HRT FINANCIAL LLC 1073 *New 2023-12-31 15,906 $723,000 15,906
   ROYAL BANK OF CANADA 3346 - 2023-12-31 15,895 $722,000 -3,735
   Russell Investments Group Ltd. 2045 - 2023-12-31 15,343 $698,000 108
   Aristides Capital LLC 66 - 2023-12-31 14,770 $672,000 0
   WITTENBERG INVESTMENT MANAGEMENT INC. 51 - 2023-12-31 14,597 $664,000 0
   JANE STREET GROUP LLC 3663 - 2023-12-31 14,168 $644,000 -17,244
   Man Group plc 1385 - 2023-12-31 13,950 $634,000 13,950
   Squarepoint Ops LLC 1563 - 2023-12-31 13,906 $632,000 13,906
   PUTNAM INVESTMENTS LLC 824 - 2023-12-31 13,690 $622,000 -427
   GRIZZLYROCK CAPITAL LLC 19 - 2023-12-31 13,235 $602,000 0
   RHUMBLINE ADVISERS 2556 - 2023-12-31 13,185 $600,000 111
   BRIGHTON JONES LLC 289 - 2023-12-31 13,163 $599,000 0
   Advisor Group Holdings Inc. 3006 - 2023-12-31 12,947 $589,000 -3,597
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3525 - 2023-12-31 12,924 $588,000 -13,125
   ING INVESTMENT MANAGEMENT LLC 1865 - 2023-12-31 12,338 $561,000 119
   BOURGEON CAPITAL MANAGEMENT LLC 79 - 2024-03-31 13,483 $558,000 -1,000
   TWO SIGMA ADVISERS, LLC 1882 - 2023-12-31 12,100 $550,000 -2,000
   STRS OHIO 1270 - 2023-12-31 11,300 $513,000 1,800
   Winton Capital Group Ltd 328 - 2023-12-31 10,675 $485,000 -3,556
   Qube Research & Technologies Ltd 1994 - 2023-12-31 10,276 $467,000 7,806
   LAZARD ASSET MANAGEMENT LLC 939 - 2023-12-31 9,910 $450,000 98
   NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 34 - 2023-12-31 8,900 $405,000 -25,000
   AMERIPRISE FINANCIAL INC 3450 - 2023-12-31 8,815 $401,000 1,110
   Cubist Systematic Strategies LLC 1438 - 2023-12-31 8,418 $383,000 -5,743
   BB&T CORP 2178 *New 2023-12-31 7,480 $340,000 7,480
   FRANKLIN RESOURCES INC 2052 - 2023-12-31 7,386 $336,000 -14
   Empowered Funds LLC 1093 - 2023-12-31 7,151 $325,000 576
   BNP PARIBAS ARBITRAGE SA 2238 - 2023-12-31 7,005 $319,000 -1,394
   BUCKINGHAM ASSET MANAGEMENT, LLC 562 - 2023-12-31 6,870 $312,000 0
   Connor Clark & Lunn Investment Management Ltd. 1164 - 2023-12-31 6,747 $307,000 240
   LPL FINANCIAL CORP 4033 *New 2023-12-31 6,417 $292,000 6,417
   HILLSDALE INVESTMENT MANAGEMENT INC. 342 - 2023-12-31 6,400 $291,000 0
   Equitable Holdings Inc. 956 *New 2023-12-31 6,128 $279,000 6,128
   J P MORGAN CHASE & CO 3975 - 2023-12-31 6,105 $278,000 -175
   Baader Bank INC 241 - 2023-12-31 6,000 $273,000 6,000
   RAYMOND JAMES & ASSOCIATES 3301 - 2023-12-31 5,926 $269,000 -2,857
   NAVELLIER & ASSOCIATES INC 281 *New 2023-12-31 5,863 $267,000 5,863
   PRICE T ROWE ASSOCIATES INC /MD/ 2427 - 2023-12-31 5,716 $260,000 -681
   State of Wyoming 403 - 2023-12-31 5,588 $254,000 -658
   DOrazio & Associates Inc. 130 *New 2023-12-31 5,495 $250,000 5,495
   ENVESTNET ASSET MANAGEMENT INC 3713 *New 2023-12-31 5,229 $238,000 5,229
   VIRTU FINANCIAL LLC 724 *New 2023-12-31 5,169 $235,000 5,169
   MetLife Investment Advisors LLC 2185 - 2023-12-31 4,882 $222,000 0
   Corton Capital Inc. 436 *New 2023-12-31 4,778 $217,000 4,778
   Penserra Capital Management LLC 722 *New 2023-12-31 4,648 $211,000 4,648
   ALLIANCEBERNSTEIN L.P. 2961 *New 2023-12-31 4,590 $209,000 4,590
   AMERICAN INTERNATIONAL GROUP INC 2155 - 2023-12-31 4,576 $208,000 -19
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1366 - 2023-12-31 4,510 $205,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2406 - 2023-12-31 4,280 $195,000 24
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 3,780 $172,000 3,780
   TOWER RESEARCH CAPITAL LLC 2240 - 2023-12-31 3,667 $167,000 1,959
   DEUTSCHE BANK AG 2924 - 2023-12-31 3,289 $150,000 -163
   WELLS FARGO & CO/MN 4118 - 2023-12-31 2,971 $135,000 569
  100 Records found
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