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Get Institutions for : 
Potbelly Corp (PBPB)  
$10.63 0.13 (1.21%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    3
Total shares held : 
 18,778,899  
% of shares held : 
 77.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 721,895  
% of shares held change : 
   2.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.55  
Last Quarter's Ending Price : 
 $10.42  
Last Quarter's Average Price : 
 $9.08  
Change from last quarter's     
avg. price to the last closing  : 
1.55 (17.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 413,558
 2.2%
 
Increased Positions :
37
 1,047,520
 5.58%
 
Unchanged Positions :
20
 1,594,390
 8.49%
 
Decreased Positions :
25
-297,746
-1.59%
 
Closed Positions :
11
-441,437
-2.35%
 
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
   NIERENBERG INVESTMENT MANAGEMENT CO 2 - 2023-12-31 2,829,860 $29,487,000 120,000
   BLACKROCK INC. 2956 - 2023-12-31 1,819,598 $18,960,000 132,744
   VANGUARD GROUP INC 2683 - 2023-12-31 1,579,581 $16,459,000 13,388
   RENAISSANCE TECHNOLOGIES LLC 737 - 2023-12-31 1,469,154 $15,309,000 -49,432
   Soviero Asset Management LP 1 - 2023-12-31 1,402,310 $14,612,000 -117,690
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 35 - 2023-12-31 1,321,360 $13,769,000 5,850
   ARCHON CAPITAL MANAGEMENT LLC 4 - 2023-12-31 1,296,791 $13,513,000 0
   HEARTLAND ADVISORS INC 74 - 2023-12-31 960,900 $10,013,000 -1,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 174 - 2023-12-31 814,728 $8,489,000 76,748
   DIMENSIONAL FUND ADVISORS INC 2515 - 2023-12-31 549,302 $5,724,000 7,688
   GEODE CAPITAL MANAGEMENT LLC 2664 - 2023-12-31 514,959 $5,366,000 19,974
   STATE STREET CORP 2754 - 2023-12-31 481,673 $5,019,000 66,418
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 413 - 2024-03-31 243,662 $2,951,000 54,667
   HPM Partners LLC - 2023-12-31 279,182 $2,909,000 -13,570
   AJ WEALTH STRATEGIES LLC 80 - 2023-06-30 292,752 $2,570,000 -29,755
   NORTHERN TRUST CORP 2917 - 2023-12-31 218,976 $2,282,000 3,211
   NUVEEN ASSET MANAGEMENT, LLC 2344 - 2023-12-31 214,034 $2,230,000 64,160
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 962 - 2023-12-31 196,316 $2,046,000 56,356
   Assenagon Asset Management S.A. 945 - 2023-12-31 165,718 $1,727,000 -14,256
   ANCORA ADVISORS, LLC 293 - 2023-12-31 150,598 $1,569,000 51,180
   HODGES CAPITAL MANAGEMENT INC. 149 *New 2024-03-31 116,470 $1,411,000 116,470
   Millrace Asset Group Inc. 42 *New 2023-12-31 133,457 $1,391,000 133,457
   TWO SIGMA INVESTMENTS LLC 1821 - 2023-12-31 119,073 $1,241,000 -7,491
   MORGAN STANLEY 4685 - 2023-12-31 112,624 $1,174,000 52,860
   TWO SIGMA ADVISERS, LLC 1610 - 2023-12-31 104,800 $1,092,000 -5,700
   AMERICAN FINANCIAL GROUP INC 40 - 2023-12-31 100,000 $1,042,000 0
   Russell Investments Group Ltd. 1929 - 2023-12-31 92,566 $965,000 39,898
   RAFFLES ASSOCIATES LP 21 - 2023-12-31 89,761 $935,000 -3,199
   MILLENNIUM MANAGEMENT LLC 2772 - 2023-12-31 88,888 $926,000 59,483
   BANK OF NEW YORK MELLON CORP 3218 - 2023-12-31 86,880 $905,000 14,058
   Boston Partners 569 *New 2023-12-31 75,858 $790,000 75,858
   EUDAIMONIA ASSET MANAGEMENT LLC 178 *New 2023-12-31 73,695 $768,000 73,695
   GSA CAPITAL PARTNERS LLP 542 *New 2023-12-31 73,363 $764,000 73,363
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2926 - 2023-12-31 71,211 $742,000 -146
   Fortis Advisors LLC 35 - 2023-12-31 69,969 $729,000 0
   VICTORY CAPITAL MANAGEMENT INC 1829 - 2023-12-31 68,300 $712,000 -4,223
   INVESCO LTD 2949 - 2023-12-31 67,388 $702,000 -3,344
   FIRST TRUST ADVISORS LP 2070 - 2023-12-31 66,157 $689,000 1,662
   JANNEY MONTGOMERY SCOTT LLC 1757 - 2023-12-31 56,722 $591,000 8,586
   Connor Clark & Lunn Investment Management Ltd. 1021 - 2023-12-31 53,243 $555,000 -7,149
   CAMPBELL & CO INVESTMENT ADVISER LLC 741 - 2023-12-31 45,269 $472,000 19,118
   BARCLAYS PLC 3027 - 2023-12-31 37,956 $395,000 32,444
   AMERICAN CENTURY COMPANIES INC 2453 - 2023-12-31 35,099 $366,000 9,705
   AQR CAPITAL MANAGEMENT LLC 2015 - 2023-12-31 33,403 $348,000 12,286
   UBS Group AG 4211 - 2023-12-31 32,863 $342,000 18,996
   Next Level Private LLC 99 *New 2024-03-31 26,853 $325,000 26,853
   Walleye Trading Advisors LLC 1261 - 2023-12-31 28,474 $297,000 -3,897
   Engineers Gate Manager LP 1458 - 2023-12-31 28,448 $296,000 -6,487
   RHUMBLINE ADVISERS 2986 - 2023-12-31 27,784 $290,000 2,565
   STIFEL FINANCIAL CORP 2870 *New 2023-12-31 27,250 $284,000 27,250
   STEPHENS INC /AR/ 979 - 2023-12-31 25,185 $262,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3234 - 2023-12-31 24,550 $256,000 0
   BANK OF AMERICA CORP /DE/ 4880 - 2023-12-31 24,417 $254,000 12,990
   BRIDGEWAY CAPITAL MANAGEMENT INC 1090 - 2023-12-31 24,000 $250,000 -39,600
   BNP PARIBAS ARBITRAGE SA 2374 - 2023-12-31 20,913 $218,000 -2,884
   Orchard Capital Managment LLC 40 - 2023-12-31 20,888 $218,000 -11,537
   Quadrature Capital LTD 942 *New 2023-12-31 20,802 $216,000 20,802
   Qube Research & Technologies Ltd 2424 - 2023-12-31 18,822 $196,000 17,536
   GOLDMAN SACHS GROUP INC/ 4205 - 2023-12-31 18,769 $196,000 6,667
   J P MORGAN CHASE & CO 4215 - 2023-12-31 17,739 $185,000 0
   XTX Topco Ltd 1003 - 2023-12-31 16,971 $177,000 3,683
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1433 - 2023-12-31 16,578 $173,000 -2,486
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,278 $149,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 680 - 2023-12-31 14,209 $148,000 14,209
   MetLife Investment Advisors LLC 2409 - 2023-12-31 13,924 $145,000 0
   AMERICAN INTERNATIONAL GROUP INC 2387 - 2023-12-31 12,974 $135,000 -52
   DEUTSCHE BANK AG 3005 - 2023-12-31 12,437 $130,000 -546
   ING INVESTMENT MANAGEMENT LLC 2564 - 2023-12-31 11,531 $120,000 400
   MANUFACTURERES LIFE INSURANCE CO 2775 - 2023-12-31 10,322 $108,000 -753
   CI Private Wealth LLC 2143 - 2023-12-31 10,000 $104,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2696 - 2023-12-31 9,436 $98,000 8,289
   State of Wyoming 1010 *New 2023-12-31 9,098 $95,000 9,098
   ROYAL BANK OF CANADA 5032 - 2023-12-31 8,320 $86,000 4,417
   WELLS FARGO & CO/MN 4486 - 2023-12-31 6,747 $70,000 1,540
   GOFEN & GLOSSBERG LLC /IL/ 503 - 2022-12-31 12,269 $68,000 -2,731
   TOWER RESEARCH CAPITAL LLC 2955 - 2023-12-31 6,229 $65,000 5,126
   SALEM INVESTMENT COUNSELORS INC 515 - 2024-03-31 5,239 $63,000 0
   EntryPoint Capital LLC 730 - 2023-12-31 4,624 $48,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2631 - 2023-12-31 4,296 $45,000 -1,463
   CITIGROUP INC 3682 - 2023-12-31 3,818 $40,000 3,796
   AMALGAMATED BANK 2352 - 2023-12-31 3,695 $39,000 -262
   AJOVista LLC 330 - 2023-12-31 3,311 $35,000 0
   LEGAL & GENERAL GROUP PLC 2888 - 2023-12-31 3,016 $31,000 0
   SUMMIT INVESTMENT ADVISORS INC 2537 - 2023-12-31 2,155 $22,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2039 - 2023-12-31 1,443 $15,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 823 - 2023-12-31 1,000 $10,000 0
   IFP Advisors Inc 2188 - 2023-12-31 900 $9,000 0
   FEDERATED INVESTORS INC /PA/ 1834 - 2023-12-31 478 $5,000 40
   Advisor Group Holdings Inc. 5998 - 2023-12-31 525 $5,000 -575
   FMR LLC 4345 - 2023-12-31 423 $4,000 -4
   MCF Advisors LLC 757 *New 2024-03-31 210 $3,000 210
   COMERICA BANK 3364 - 2023-12-31 262 $3,000 0
   Allspring Global Investments Holdings LLC 2206 - 2024-03-31 83 $1,000 83
   Coppell Advisory Solutions LLC 1372 *New 2023-12-31 35 $1,000 35
   Fortis Group Advisors LLC 430 - 2023-12-31 40 $0 20
   Ergoteles LLC 66 *Closed 2023-09-30 0 $0 -14,426
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5922 *Closed 2023-12-31 0 $0 -36,823
   MARSHALL WACE LLP 1886 *Closed 2023-12-31 0 $0 -104,602
   Larson Financial Group LLC 1644 *Closed 2023-12-31 0 $0 -176
   Parallel Advisors LLC 3160 - 2023-12-31 4 $0 0
  100 Records found
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