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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  
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            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
   DIMENSIONAL FUND ADVISORS INC 1914 - 2023-12-31 1,647,673 $23,200,000 -28,445
   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
   Legato Capital Management LLC 17 - 2024-03-31 372,547 $5,633,000 -3,910
   HILLSDALE INVESTMENT MANAGEMENT INC. 87 - 2023-12-31 316,753 $4,460,000 -1,000
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 261,273 $3,950,000 -90,360
   KENNEDY CAPITAL MANAGEMENT INC 350 - 2023-12-31 279,567 $3,936,000 -45,975
   BANK OF NEW YORK MELLON CORP 2445 - 2024-03-31 252,452 $3,817,000 -6,938
   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
   TWO SIGMA ADVISERS, LLC 1182 - 2023-12-31 172,600 $2,430,000 -17,300
   TWO SIGMA INVESTMENTS LLC 1494 - 2023-12-31 133,778 $1,884,000 -41,231
   MORGAN STANLEY 4475 - 2023-12-31 124,605 $1,754,000 -50,159
   O SHAUGHNESSY ASSET MANAGEMENT LLC 661 - 2023-12-31 91,798 $1,293,000 -36,896
   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
   INVESCO LTD 2854 - 2023-12-31 62,460 $879,000 -198,719
   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
   Comprehensive Portfolio Management LLC 441 - 2024-03-31 47,909 $724,000 -20,239
   PANAGORA ASSET MANAGEMENT INC 953 - 2023-12-31 41,994 $591,000 -27,948
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1235 - 2023-09-30 32,726 $520,000 -3,936
   West Tower Group LLC 27 - 2023-12-31 32,365 $456,000 -8,662
   Orion Portfolio Solutions LLC 1282 - 2023-12-31 29,457 $407,000 -3,964
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 21,245 $321,000 -9,322
   RAYMOND JAMES & ASSOCIATES 3320 - 2024-03-31 20,122 $304,000 -800
   STRS OHIO 1460 - 2023-12-31 21,100 $297,000 -15,800
   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
   DEUTSCHE BANK AG 2735 - 2023-12-31 15,484 $218,000 -377
   PRUDENTIAL FINANCIAL INC 2447 - 2023-12-31 13,315 $187,000 -70,560
   State of Wyoming 773 - 2023-12-31 10,105 $142,000 -745
   DENALI ADVISORS LLC 264 - 2024-03-31 8,000 $121,000 -7,800
   WELLS FARGO & CO/MN 4243 - 2023-12-31 7,588 $107,000 -5,115
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2438 - 2024-03-31 4,675 $71,000 -5,652
   TOWER RESEARCH CAPITAL LLC 3032 - 2023-12-31 4,045 $57,000 -1,701
   Advisor Group Holdings Inc. 5539 - 2023-12-31 1,044 $15,000 -5,993
   COMERICA BANK 3025 - 2023-12-31 994 $14,000 -40
   AMALGAMATED BANK 2329 - 2024-03-31 882 $13,000 -2,478
   Covestor Ltd 2375 - 2023-12-31 0 $0 -2

  45 Records found
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