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Get Institutions for : 
Lifeway Foods Inc (LWAY)  
$25.07 0.03 (0.12%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    4
Total shares held : 
 3,344,121  
% of shares held : 
 21.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 7,457  
% of shares held change : 
   0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.76  
Last Quarter's Ending Price : 
 $24.45  
Last Quarter's Average Price : 
 $22.47  
Change from last quarter's     
avg. price to the last closing  : 
2.60 (11.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 156,592
 4.68%
 
Increased Positions :
22
 384,693
 11.5%
 
Unchanged Positions :
19
 104,857
 3.14%
 
Decreased Positions :
30
-287,234
-8.59%
 
Closed Positions :
15
-246,594
-7.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   RENAISSANCE TECHNOLOGIES LLC 961 - 2025-03-31 446,471 $10,916,000 10,100
   VANGUARD GROUP INC 2987 - 2025-03-31 313,112 $7,656,000 -1,880
   DIMENSIONAL FUND ADVISORS INC 2388 - 2025-03-31 287,696 $7,034,000 -14,870
   BlackRock Inc. 3362 - 2025-03-31 254,858 $6,231,000 -8,233
   TIG ADVISORS LLC 34 - 2025-03-31 220,817 $5,399,000 79,218
   Beryl Capital Management LLC 9 - 2025-03-31 193,888 $4,741,000 48,439
   GAMCO INVESTORS INC ET AL 395 - 2025-03-31 143,550 $3,510,000 23,200
   GEODE CAPITAL MANAGEMENT LLC 2907 - 2025-03-31 117,008 $2,861,000 1,368
   TUDOR INVESTMENT CORP ET AL 707 - 2025-03-31 106,000 $2,592,000 71,000
   Slotnik Capital LLC 15 - 2025-03-31 96,746 $2,365,000 43,746
   TOWERVIEW LLC 12 - 2025-03-31 72,500 $1,773,000 37,500
   MARSHALL WACE LLP 1428 - 2025-03-31 67,638 $1,654,000 -37,951
   GABELLI FUNDS LLC 663 - 2025-03-31 64,656 $1,581,000 48,388
   AMERICAN CENTURY COMPANIES INC 2072 - 2025-03-31 64,586 $1,579,000 -4,716
   GABELLI SECURITIES INC 75 *New 2025-03-31 60,946 $1,490,000 60,946
   De Lisle Partners LLP 110 - 2025-03-31 59,782 $1,464,000 0
   STATE STREET CORP 3163 - 2025-03-31 57,537 $1,407,000 -576
   BANK OF NEW YORK MELLON CORP 2838 - 2025-03-31 57,403 $1,403,000 1,562
   NORTHERN TRUST CORP 3118 - 2025-03-31 56,638 $1,385,000 -1,401
   AMERIPRISE FINANCIAL INC 3036 - 2025-03-31 48,707 $1,191,000 -4,605
   Boston Partners 545 - 2025-03-31 46,804 $1,144,000 1,804
   TWO SIGMA INVESTMENTS LLC 2038 - 2025-03-31 40,716 $996,000 528
   GOLDMAN SACHS GROUP INC/ 3778 - 2025-03-31 36,179 $885,000 -9,935
   D E SHAW & CO INC 2182 - 2025-03-31 29,100 $711,000 -9,797
   JBF CAPITAL, INC. 37 *New 2025-03-31 27,500 $672,000 27,500
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 687 - 2025-03-31 26,806 $655,000 -16,039
   PANAGORA ASSET MANAGEMENT INC 761 - 2025-03-31 25,130 $614,000 -285
   UBS Group AG 4490 - 2025-03-31 25,081 $613,000 -9,279
   Connor Clark & Lunn Investment Management Ltd. 1124 - 2025-03-31 22,133 $541,000 -13,149
   CIGOGNE MANAGEMENT SA 38 - 2024-12-31 19,906 $494,000 0
   Groupe la Francaise 288 *New 2025-03-31 19,906 $487,000 19,906
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 29 *New 2025-03-31 17,367 $425,000 17,367
   Quinn Opportunity Partners LLC 276 *New 2025-03-31 16,828 $411,000 16,828
   MILLENNIUM MANAGEMENT LLC 3227 - 2025-03-31 16,427 $402,000 -4,803
   FIRST TRUST ADVISORS LP 2304 - 2025-03-31 16,087 $393,000 -279
   CORSAIR CAPITAL MANAGEMENT LLC 86 - 2025-03-31 14,143 $346,000 2,000
   MORGAN STANLEY 5311 - 2025-03-31 14,014 $343,000 -19,441
   CREDIT INDUSTRIEL ET COMMERCIAL 176 - 2025-03-31 13,272 $325,000 0
   CITADEL ADVISORS LLC 4164 - 2025-03-31 13,027 $319,000 13,027
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3190 - 2025-03-31 12,909 $316,000 1
   BRIDGEWAY CAPITAL MANAGEMENT INC 833 - 2025-03-31 12,801 $313,000 -25,000
   AQR CAPITAL MANAGEMENT LLC 2725 - 2025-03-31 11,421 $279,000 -5,470
   ClearAlpha Technologies LP 47 - 2025-03-31 10,000 $245,000 0
   KAHN BROTHERS & CO INC /DE/ 43 - 2025-03-31 10,000 $244,000 0
   One68 Global Capital LLC 74 - 2025-03-31 9,360 $229,000 -1,941
   ALGERT COLDIRON INVESTORS LLC 1065 - 2025-03-31 9,076 $222,000 0
   Skandinaviska Enskilda Banken AB (publ) 740 *New 2025-03-31 9,033 $221,000 9,033
   LAZARD ASSET MANAGEMENT LLC 1389 - 2025-03-31 8,594 $210,000 -6,232
   RHUMBLINE ADVISERS 3227 - 2025-03-31 6,068 $148,000 462
   BARCLAYS PLC 3473 - 2025-03-31 4,889 $120,000 -2,238
   STRS OHIO 1686 - 2025-03-31 3,700 $90,000 0
   J P MORGAN CHASE & CO 4505 - 2025-03-31 3,423 $84,000 -82,536
   CITIGROUP INC 3770 - 2025-03-31 3,204 $78,000 -401
   DEUTSCHE BANK AG 3158 *New 2025-03-31 3,189 $78,000 3,189
   WELLS FARGO & CO/MN 4605 - 2025-03-31 2,902 $71,000 47
   BANK OF AMERICA CORP /DE/ 5389 - 2025-03-31 2,790 $68,000 -1,803
   ROYAL BANK OF CANADA 4854 - 2025-03-31 2,713 $66,000 1,850
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2792 - 2025-03-31 2,623 $64,000 78
   Corebridge Financial Inc. 2708 - 2025-03-31 2,205 $54,000 -32
   Central Pacific Bank - Trust Division 561 *New 2025-06-30 2,000 $49,000 2,000
   Police & Firemens Retirement System of New Jersey 2756 *New 2025-03-31 1,117 $27,000 1,117
   Abound Wealth Management 351 *New 2025-03-31 602 $15,000 602
   SBI Securities Co. Ltd. 1511 - 2025-03-31 501 $12,000 0
   BNP PARIBAS ARBITRAGE SA 3801 - 2024-12-31 473 $12,000 -2,305
   LEGAL & GENERAL GROUP PLC 3124 - 2025-03-31 494 $12,000 0
   SUMMIT INVESTMENT ADVISORS INC 2784 - 2025-03-31 441 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3722 - 2025-03-31 424 $10,000 -407
   MEEDER ASSET MANAGEMENT INC 662 - 2025-03-31 369 $9,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2821 - 2025-03-31 326 $8,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3051 - 2025-03-31 300 $7,000 0
   Advisor Group Holdings Inc. 5760 - 2025-03-31 300 $7,000 -3,785
   BNP PARIBAS ARBITRAGE SA 3810 - 2025-03-31 229 $6,000 227
   AMALGAMATED BANK 2719 - 2025-03-31 156 $4,000 0
   NBC SECURITIES INC. 1909 - 2025-03-31 147 $3,000 147
   CWM LLC 4566 - 2025-03-31 116 $3,000 -130
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3073 - 2025-03-31 100 $2,000 0
   Bear Mountain Capital Inc. 156 *New 2025-03-31 100 $2,000 100
   FMR LLC 4668 - 2025-03-31 81 $2,000 -20
   NISA INVESTMENT ADVISORS L L C 2566 - 2025-03-31 28 $1,000 0
   Sagefield Capital LP 111 *Closed 2025-03-31 0 $0 -8,500
   STERLING CAPITAL MANAGEMENT LLC 2940 - 2025-03-31 5 $0 0
   HUNTINGTON NATIONAL BANK 1944 - 2025-03-31 1 $0 0
   BANK OF MONTREAL /CAN/ 3040 *Closed 2025-03-31 0 $0 -15,630
   US BANCORP 4077 *Closed 2025-03-31 0 $0 -78
   JANUS HENDERSON GROUP PLC 2490 *Closed 2025-03-31 0 $0 -8,930
   GAMMA Investing LLC 3650 - 2025-03-31 15 $0 1
   IFP Advisors Inc 4087 - 2025-03-31 0 $0 0
   FNY Investment Advisers LLC 729 *Closed 2025-03-31 0 $0 -5,000
   PROEQUITIES INC. 5169 - 2025-03-31 0 $0 0
   AVIVA PLC 838 *Closed 2025-03-31 0 $0 -25,080
   MCCORMACK ADVISORS INTERNATIONAL 3243 *Closed 2025-03-31 0 $0 -17
   Goss Wealth Management LLC 3982 - 2025-03-31 6 $0 0
   Divisadero Street Capital Management LP 110 *Closed 2025-03-31 0 $0 -117,951
   Synergy Financial Management LLC 404 *Closed 2025-03-31 0 $0 -27
   ACADIAN ASSET MANAGEMENT LLC 1827 *Closed 2025-03-31 0 $0 -16,273
   TETON ADVISORS, INC. 177 *Closed 2025-03-31 0 $0 -8,100
   INVESCO LTD 3747 *Closed 2025-03-31 0 $0 -8,469
   CUTTER & CO BROKERAGE INC 239 *Closed 2025-03-31 0 $0 -8,160
   Harbour Capital Advisors LLC 285 *Closed 2025-03-31 0 $0 -14,487
   O SHAUGHNESSY ASSET MANAGEMENT LLC 2296 *Closed 2025-03-31 0 $0 -9,892
  100 Records found
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