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Get Institutions for : 
Lifeway Foods Inc (LWAY)  
$19.21 3.85 (16.7%) as of 4:30 Thu 5/16


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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  : 
6.58 (52.1%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BRIDGEWAY CAPITAL MANAGEMENT INC 784 - 2023-12-31 67,139 $900,000 -13,121
   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. 4190 - 2024-03-31 17,523 $302,000 -28,808
   ACADIAN ASSET MANAGEMENT LLC 1126 - 2024-03-31 16,262 $279,000 -1,545
   Cubist Systematic Strategies LLC 1664 - 2023-12-31 14,172 $190,000 -1,310
   GOLDMAN SACHS GROUP INC/ 4246 - 2023-12-31 11,971 $161,000 -3,938
   OCCUDO QUANTITATIVE STRATEGIES LP 679 - 2023-12-31 11,091 $149,000 -10,859
   Goss Wealth Management LLC 2448 - 2023-12-31 1,990 $27,000 -10,151
   Advisor Group Holdings Inc. 5220 - 2024-03-31 1,250 $22,000 -6,737
   WELLS FARGO & CO/MN 5062 - 2024-03-31 790 $14,000 -780
   RHUMBLINE ADVISERS 3992 - 2024-03-31 200 $3,000 -1,200

  12 Records found
  1    
  Page 1 of 1
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