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Get Institutions for : 
Lifeway Foods Inc (LWAY)  
$24.00 3.22 (15.5%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    10
Total shares held : 
 2,237,008  
% of shares held : 
 14.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 428,763  
% of shares held change : 
   2.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.03  
Last Quarter's Ending Price : 
 $13.41  
Last Quarter's Average Price : 
 $12.63  
Change from last quarter's     
avg. price to the last closing  : 
11.37 (90.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 221,914
 9.92%
 
Increased Positions :
23
 360,734
 16.13%
 
Unchanged Positions :
8
 50,907
 2.28%
 
Decreased Positions :
7
-131,384
-5.87%
 
Closed Positions :
2
-22,501
-1.01%
 
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
   RENAISSANCE TECHNOLOGIES LLC 1289 - 2023-12-31 410,310 $5,502,000 37,471
   DIMENSIONAL FUND ADVISORS INC 2605 - 2023-12-31 317,479 $4,257,000 21,732
   VANGUARD GROUP INC 3413 - 2023-12-31 260,569 $3,494,000 2,211
   HILLSDALE INVESTMENT MANAGEMENT INC. 150 - 2023-12-31 235,097 $3,153,000 31,813
   MILLENNIUM MANAGEMENT LLC 2577 - 2023-12-31 97,250 $1,304,000 75,245
   MARSHALL WACE LLP 1142 - 2023-12-31 91,750 $1,230,000 62,561
   GAMCO INVESTORS INC ET AL 573 - 2023-12-31 79,600 $1,067,000 30,145
   BRIDGEWAY CAPITAL MANAGEMENT INC 784 - 2023-12-31 67,139 $900,000 -13,121
   GEODE CAPITAL MANAGEMENT LLC 3423 - 2023-12-31 60,827 $816,000 12,699
   EUDAIMONIA ASSET MANAGEMENT LLC 200 - 2023-12-31 49,532 $664,000 -81,317
   BANK OF NEW YORK MELLON CORP 3340 - 2024-03-31 37,421 $644,000 -1,748
   BLACKROCK INC. 4046 - 2023-12-31 46,331 $621,000 12,259
   LAURION CAPITAL MANAGEMENT LP 175 *New 2023-12-31 43,388 $582,000 43,388
   Man Group plc 1434 *New 2023-12-31 40,405 $542,000 40,405
   NAVELLIER & ASSOCIATES INC 218 - 2023-12-31 37,181 $499,000 12,981
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3980 - 2023-12-31 31,771 $426,000 -10,688
   NORTHERN TRUST CORP 3681 - 2023-12-31 25,186 $338,000 12,030
   Jump Financial LLC 1289 *New 2023-12-31 22,617 $303,000 22,617
   STATE STREET CORP 3610 - 2023-12-31 20,388 $273,000 3,600
   JANE STREET GROUP LLC 4557 *New 2023-12-31 19,144 $257,000 19,144
   DENALI ADVISORS LLC 206 - 2024-03-31 14,300 $246,000 0
   683 CAPITAL MANAGEMENT, LLC 135 *New 2023-12-31 18,239 $245,000 18,239
   ACADIAN ASSET MANAGEMENT LLC 1202 - 2023-12-31 17,807 $238,000 3,865
   CITADEL ADVISORS LLC 4418 *New 2023-12-31 15,104 $203,000 15,104
   BARCLAYS PLC 3393 *New 2023-12-31 14,511 $194,000 14,511
   Cubist Systematic Strategies LLC 1664 - 2023-12-31 14,172 $190,000 -1,310
   BAILARD BIEHL & KAISER INC 667 *New 2023-12-31 13,929 $187,000 13,929
   TWO SIGMA INVESTMENTS LLC 2717 *New 2023-12-31 13,556 $182,000 13,556
   GOLDMAN SACHS GROUP INC/ 4246 - 2023-12-31 11,971 $161,000 -3,938
   TETON ADVISORS, INC. 187 - 2023-12-31 11,500 $154,000 500
   OCCUDO QUANTITATIVE STRATEGIES LP 679 - 2023-12-31 11,091 $149,000 -10,859
   CITIGROUP INC 3165 - 2023-12-31 10,147 $136,000 7,561
   KAHN BROTHERS & CO INC /DE/ 40 - 2023-12-31 10,000 $134,000 0
   GLOBEFLEX CAPITAL L P 360 *New 2023-12-31 9,900 $133,000 9,900
   MORGAN STANLEY 5668 - 2023-12-31 9,161 $123,000 8,267
   Advisor Group Holdings Inc. 4364 - 2023-12-31 7,987 $107,000 6,737
   LAZARD ASSET MANAGEMENT LLC 1436 *New 2023-12-31 7,614 $102,000 7,614
   Qube Research & Technologies Ltd 2688 - 2023-12-31 7,506 $101,000 6,854
   ROYAL BANK OF CANADA 4958 - 2023-12-31 7,421 $99,000 1,821
   TOWER RESEARCH CAPITAL LLC 2930 - 2023-12-31 5,010 $67,000 4,348
   BANK OF AMERICA CORP /DE/ 5506 *New 2023-12-31 3,507 $47,000 3,507
   UBS Group AG 5557 - 2023-12-31 2,144 $29,000 532
   Goss Wealth Management LLC 2448 - 2023-12-31 1,990 $27,000 -10,151
   WELLS FARGO & CO/MN 4941 - 2023-12-31 1,570 $21,000 2
   RHUMBLINE ADVISERS 3727 - 2023-12-31 1,400 $19,000 0
   Covestor Ltd 1793 - 2023-12-31 235 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3040 - 2023-12-31 100 $1,000 0
   PIERSHALE FINANCIAL GROUP, INC. 254 - 2023-06-30 100 $1,000 0
   Heron Bay Capital Management 96 *Closed 2023-12-31 0 $0 -11,530
   HUNTINGTON NATIONAL BANK 2075 - 2023-12-31 1 $0 0
   BNP PARIBAS ARBITRAGE SA 3100 - 2023-12-31 2 $0 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1157 *Closed 2023-12-31 0 $0 -10,971
   PROEQUITIES INC. 8591 - 2023-12-31 0 $0 0
   Kanen Wealth Management LLC 18 *Closed 2023-09-30 0 $0 -620,973
  54 Records found
  1    
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