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Get Institutions for : 
LSI Industries Inc (LYTS)  
$14.17 0.46 (3.14%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    0
Total shares held : 
 21,475,110  
% of shares held : 
 81.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 531,590  
% of shares held change : 
   2.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.80  
Last Quarter's Ending Price : 
 $14.08  
Last Quarter's Average Price : 
 $14.17  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 515,224
 2.4%
 
Increased Positions :
47
 2,057,025
 9.58%
 
Unchanged Positions :
22
 298,838
 1.39%
 
Decreased Positions :
45
-1,253,209
-5.84%
 
Closed Positions :
17
-787,450
-3.67%
 
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
   SYSTEMATIC FINANCIAL MANAGEMENT LP 21 - 2023-12-31 2,406,575 $33,885,000 -23,681
   BLACKROCK INC. 2733 - 2023-12-31 2,070,715 $29,156,000 267,143
   DIMENSIONAL FUND ADVISORS INC 1914 - 2023-12-31 1,647,673 $23,200,000 -28,445
   VANGUARD GROUP INC 2593 - 2023-12-31 1,434,272 $20,195,000 99,379
   AltraVue Capital LLC 18 - 2023-12-31 1,377,760 $19,399,000 524,260
   RENAISSANCE TECHNOLOGIES LLC 855 - 2023-12-31 862,992 $12,151,000 43,800
   WEALTHTRUST AXIOM LLC 3 - 2023-12-31 728,153 $10,252,000 -34,893
   ROYCE & ASSOCIATES LLC 314 - 2023-12-31 696,627 $9,809,000 -99,970
   GEODE CAPITAL MANAGEMENT LLC 2422 - 2023-12-31 609,406 $8,581,000 46,482
   STATE STREET CORP 2558 - 2023-12-31 554,631 $7,809,000 99,456
   WELLINGTON MANAGEMENT CO LLP 1183 - 2023-12-31 471,561 $6,640,000 6,500
   G2 Investment Partners Management LLC 23 - 2023-12-31 424,848 $5,982,000 80,818
   Legato Capital Management LLC 17 - 2024-03-31 372,547 $5,633,000 -3,910
   ARCHON CAPITAL MANAGEMENT LLC 18 - 2023-12-31 383,216 $5,396,000 121,861
   NORTH STAR INVESTMENT MANAGEMENT CORP. 66 - 2023-12-31 351,633 $4,951,000 -955
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 318,197 $4,480,000 -55,141
   HILLSDALE INVESTMENT MANAGEMENT INC. 87 - 2023-12-31 316,753 $4,460,000 -1,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 273 - 2023-12-31 283,142 $3,987,000 59,542
   KENNEDY CAPITAL MANAGEMENT INC 350 - 2023-12-31 279,567 $3,936,000 -45,975
   GLOBEFLEX CAPITAL L P 63 - 2023-12-31 278,818 $3,926,000 2,891
   ESSEX INVESTMENT MANAGEMENT CO LLC 35 - 2023-12-31 261,571 $3,683,000 -19,773
   NORTHERN TRUST CORP 2673 - 2023-12-31 260,297 $3,665,000 27,496
   BANK OF NEW YORK MELLON CORP 2525 - 2023-12-31 259,390 $3,652,000 -22,405
   NEW YORK STATE COMMON RETIREMENT FUND 1187 - 2023-12-31 258,175 $3,635,000 94,302
   Boston Partners 449 - 2023-12-31 239,533 $3,373,000 -20,489
   ACADIAN ASSET MANAGEMENT LLC 548 - 2023-12-31 238,177 $3,351,000 -133,690
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 863 - 2023-12-31 224,037 $3,154,000 -80,615
   FIRST TRUST ADVISORS LP 1537 - 2023-12-31 219,254 $3,087,000 -2,515
   FRANKLIN RESOURCES INC 1264 - 2023-12-31 179,763 $2,531,000 16,300
   TWO SIGMA ADVISERS, LLC 1182 - 2023-12-31 172,600 $2,430,000 -17,300
   AMERICAN CENTURY COMPANIES INC 1756 - 2023-12-31 151,026 $2,126,000 104,150
   TWO SIGMA INVESTMENTS LLC 1494 - 2023-12-31 133,778 $1,884,000 -41,231
   MILLENNIUM MANAGEMENT LLC 2414 - 2023-12-31 126,441 $1,780,000 148
   MORGAN STANLEY 4475 - 2023-12-31 124,605 $1,754,000 -50,159
   CITADEL ADVISORS LLC 2540 - 2023-12-31 108,981 $1,534,000 34,599
   Connor Clark & Lunn Investment Management Ltd. 742 - 2023-12-31 106,715 $1,503,000 644
   BOOTHBAY FUND MANAGEMENT LLC 454 - 2023-12-31 102,141 $1,438,000 52,141
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 598 - 2024-03-31 89,483 $1,353,000 31,483
   O SHAUGHNESSY ASSET MANAGEMENT LLC 661 - 2023-12-31 91,798 $1,293,000 -36,896
   STATE OF WISCONSIN INVESTMENT BOARD 1329 *New 2023-12-31 87,922 $1,238,000 87,922
   AQR CAPITAL MANAGEMENT LLC 1554 *New 2023-12-31 81,673 $1,150,000 81,673
   NUVEEN ASSET MANAGEMENT, LLC 2639 - 2023-12-31 81,329 $1,145,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2793 - 2023-12-31 77,568 $1,092,000 3,234
   ANNEX ADVISORY SERVICES, LLC 124 *New 2024-03-31 72,165 $1,091,000 72,165
   Trexquant Investment LP 817 - 2023-12-31 73,183 $1,030,000 42,910
   WEDGE CAPITAL MANAGEMENT L L P/NC 365 *New 2023-12-31 68,221 $961,000 68,221
   Comprehensive Portfolio Management LLC 335 - 2023-12-31 68,148 $960,000 -17,925
   BANK OF AMERICA CORP /DE/ 4047 - 2023-12-31 67,198 $946,000 -5,884
   FMR LLC 2350 - 2023-12-31 64,604 $910,000 -3,485
   Juniper Investment Company LLC 10 *New 2023-12-31 63,874 $899,000 63,874
   PERRITT CAPITAL MANAGEMENT INC 43 - 2023-12-31 63,267 $891,000 0
   INVESCO LTD 2854 - 2023-12-31 62,460 $879,000 -198,719
   BARCLAYS PLC 2618 - 2023-12-31 61,034 $859,000 38,303
   NAVELLIER & ASSOCIATES INC 155 - 2023-12-31 60,493 $852,000 22,363
   BRIDGEWAY CAPITAL MANAGEMENT INC 806 - 2023-12-31 58,627 $825,000 -6,923
   J P MORGAN CHASE & CO 3433 - 2023-12-31 57,837 $814,000 -23,153
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3068 - 2023-12-31 57,713 $813,000 24,522
   Swiss National Bank 2411 *New 2023-12-31 48,300 $680,000 48,300
   AVIVA PLC 713 *New 2023-12-31 46,290 $652,000 46,290
   PANAGORA ASSET MANAGEMENT INC 953 - 2023-12-31 41,994 $591,000 -27,948
   Allspring Global Investments Holdings LLC 1483 - 2024-03-31 38,671 $585,000 -6,014
   JANNEY MONTGOMERY SCOTT LLC 1784 - 2023-12-31 40,265 $567,000 4,531
   CITIGROUP INC 2499 - 2023-12-31 39,938 $562,000 10,589
   RHUMBLINE ADVISERS 2597 - 2023-12-31 39,617 $558,000 2,040
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1235 - 2023-09-30 32,726 $520,000 -3,936
   MARTINGALE ASSET MANAGEMENT L P 606 - 2023-12-31 36,879 $519,000 15,700
   Jump Financial LLC 1018 - 2023-12-31 35,921 $506,000 6,921
   UBS Group AG 3960 - 2023-12-31 34,626 $488,000 9,738
   ROYAL BANK OF CANADA 3723 - 2023-12-31 32,597 $459,000 5,900
   West Tower Group LLC 27 - 2023-12-31 32,365 $456,000 -8,662
   BNP PARIBAS ARBITRAGE SA 2098 - 2023-12-31 30,567 $430,000 6,203
   CREDIT SUISSE/ 2702 *New 2023-12-31 29,444 $415,000 29,444
   Orion Portfolio Solutions LLC 1282 - 2023-12-31 29,457 $407,000 -3,964
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 804 - 2023-12-31 26,825 $378,000 2,703
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2335 - 2023-12-31 26,457 $373,000 20,683
   BAHL & GAYNOR INC 298 - 2023-12-31 26,121 $368,000 0
   CLS INVESTMENT FIRM LLC 1101 - 2022-12-31 27,908 $342,000 -6,491
   LPL FINANCIAL CORP 3961 - 2023-12-31 22,799 $321,000 -7,796
   BARTLETT & CO. LLC 398 - 2023-12-31 22,256 $317,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 398 - 2023-12-31 22,256 $317,000 0
   PNC FINANCIAL SERVICES GROUP INC 1825 - 2023-12-31 22,000 $310,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2357 - 2023-12-31 21,777 $307,000 1,386
   LEGAL & GENERAL GROUP PLC 2618 - 2023-12-31 21,709 $306,000 18,959
   STRS OHIO 1460 - 2023-12-31 21,100 $297,000 -15,800
   RAYMOND JAMES & ASSOCIATES 3238 - 2023-12-31 20,922 $295,000 -4,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2367 *New 2023-12-31 20,331 $286,000 20,331
   Aristides Capital LLC 125 - 2023-12-31 20,000 $282,000 0
   Cubist Systematic Strategies LLC 1568 - 2023-12-31 17,861 $251,000 -4,317
   GOLDMAN SACHS GROUP INC/ 4126 - 2023-12-31 17,390 $245,000 -20,572
   HIGHTOWER ADVISORS, LLC 2812 *New 2023-12-31 17,598 $241,000 17,598
   DEUTSCHE BANK AG 2735 - 2023-12-31 15,484 $218,000 -377
   JANUS HENDERSON GROUP PLC 2402 *New 2023-12-31 15,042 $212,000 15,042
   AMERICAN INTERNATIONAL GROUP INC 2176 - 2023-12-31 13,930 $196,000 870
   MetLife Investment Advisors LLC 2260 - 2023-12-31 13,861 $195,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,278 $187,000 0
   PRUDENTIAL FINANCIAL INC 2447 - 2023-12-31 13,315 $187,000 -70,560
   COMERICA SECURITIESINC. 442 - 2023-09-30 10,786 $171,000 0
   ING INVESTMENT MANAGEMENT LLC 2496 - 2023-12-31 11,450 $161,000 121
   MANUFACTURERES LIFE INSURANCE CO 2695 - 2023-12-31 10,783 $152,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2209 *New 2023-12-31 10,327 $145,000 10,327
  100 Records found
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