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Get Institutions for : 
Park City Group Inc (PCYG)  
$16.08 0.21 (1.29%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    10
Total shares held : 
 4,958,547  
% of shares held : 
 25.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 233,273  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.61  
Last Quarter's Ending Price : 
 $10.01  
Last Quarter's Average Price : 
 $9.81  
Change from last quarter's     
avg. price to the last closing  : 
6.27 (63.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 309,000
 6.23%
 
Increased Positions :
20
 254,212
 5.13%
 
Unchanged Positions :
9
 136,614
 2.76%
 
Decreased Positions :
19
-291,074
-5.87%
 
Closed Positions :
2
-38,865
-0.78%
 
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
   RICE HALL JAMES & ASSOCIATES LLC 38 - 2024-03-31 802,435 $12,719,000 -213,973
   Handelsbanken Fonder AB 305 - 2023-12-31 1,150,000 $11,512,000 -50,000
   VANGUARD GROUP INC 2944 - 2024-03-31 655,533 $10,390,000 -9,869
   POLAR SECURITIES INC. 307 - 2023-12-31 212,381 $2,126,000 53,762
   BLACKROCK INC. 3718 - 2024-03-31 131,371 $2,082,000 37,494
   INGALLS & SNYDER LLC 153 - 2023-12-31 169,662 $1,698,000 500
   RENAISSANCE TECHNOLOGIES LLC 2066 - 2023-12-31 166,863 $1,670,000 5,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1981 - 2024-03-31 103,502 $1,641,000 20,900
   BANK OF NEW YORK MELLON CORP 2942 - 2024-03-31 90,585 $1,436,000 -4,994
   GEODE CAPITAL MANAGEMENT LLC 3255 - 2023-12-31 125,641 $1,258,000 -8,203
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 29 - 2023-09-30 109,512 $959,000 -25,000
   MORGAN STANLEY 4807 - 2023-12-31 94,198 $943,000 35,839
   Lunt Capital Management Inc. 41 - 2024-03-31 53,963 $855,000 0
   UBS Group AG 3601 - 2023-12-31 77,224 $773,000 -8,636
   CITIGROUP INC 2455 - 2024-03-31 48,687 $772,000 20,005
   Goss Wealth Management LLC 1096 - 2023-12-31 61,097 $710,000 16,454
   EUDAIMONIA ASSET MANAGEMENT LLC 197 - 2023-12-31 70,026 $701,000 -79,878
   THOMPSON DAVIS & CO. INC. 29 - 2024-03-31 36,330 $574,000 25,355
   Comprehensive Portfolio Management LLC 496 - 2024-03-31 35,546 $563,000 13,076
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1023 - 2023-12-31 47,631 $477,000 5,699
   JANE STREET GROUP LLC 4062 *New 2023-12-31 43,990 $440,000 43,990
   STATE STREET CORP 3474 - 2023-12-31 42,661 $428,000 200
   BRIDGEWAY CAPITAL MANAGEMENT INC 996 - 2023-12-31 39,627 $397,000 11,900
   Marathon Trading Investment Management LLC 110 *New 2024-03-31 22,400 $355,000 22,400
   DIMENSIONAL FUND ADVISORS INC 3109 - 2024-03-31 22,104 $350,000 -4,581
   J P MORGAN CHASE & CO 3943 - 2024-03-31 21,279 $337,000 10,758
   WEDBUSH MORGAN SECURITIES INC 727 - 2023-12-31 32,720 $328,000 0
   FINANCIAL NETWORK 2184 - 2023-12-31 32,353 $324,000 -4,848
   BALYASNY ASSET MANAGEMENT LLC 1561 *New 2023-12-31 31,746 $318,000 31,746
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 198 - 2024-03-31 17,856 $283,000 0
   CITADEL ADVISORS LLC 4170 - 2023-12-31 26,700 $267,000 -3,241
   NORTHERN TRUST CORP 3802 - 2023-12-31 25,033 $251,000 5,185
   STIFEL FINANCIAL CORP 2962 - 2023-12-31 23,800 $238,000 -6,225
   MILLENNIUM MANAGEMENT LLC 3403 *New 2023-12-31 22,662 $227,000 22,662
   683 CAPITAL MANAGEMENT, LLC 163 *New 2023-12-31 22,494 $225,000 22,494
   Cable Hill Partners LLC 70 - 2024-03-31 20,000 $216,000 0
   ExodusPoint Capital Management LP 1192 *New 2023-12-31 21,263 $213,000 21,263
   Penn Mutual Asset Management LLC 67 *New 2023-12-31 20,166 $202,000 20,166
   Qube Research & Technologies Ltd 2418 - 2023-12-31 19,796 $198,000 16,673
   PRICE T ROWE ASSOCIATES INC /MD/ 2565 - 2023-12-31 18,000 $181,000 6,500
   MERCER GLOBAL ADVISORS INC /ADV 1852 - 2023-12-31 17,780 $178,000 -1,000
   ENVESTNET ASSET MANAGEMENT INC 3821 - 2023-12-31 17,780 $178,000 -10,300
   Legato Capital Management LLC 534 - 2024-03-31 10,500 $166,000 -2,784
   WEALTHTRUST AXIOM LLC 235 - 2024-03-31 10,041 $159,000 -3,388
   MANATUCK HILL PARTNERS, LLC 103 *New 2023-12-31 15,000 $150,000 15,000
   BARCLAYS PLC 3506 - 2023-12-31 13,040 $131,000 10,123
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1365 - 2023-12-31 12,276 $123,000 -19,196
   ROYAL BANK OF CANADA 4862 - 2023-12-31 11,447 $115,000 457
   BANK OF AMERICA CORP /DE/ 5279 *New 2023-12-31 9,951 $100,000 9,951
   Creekmur Asset Management LLC - 2023-12-31 3,199 $32,000 0
   Advisor Group Holdings Inc. 5329 - 2024-03-31 1,132 $18,000 132
   TOWER RESEARCH CAPITAL LLC 3839 - 2023-12-31 1,493 $15,000 -273
   GROUP ONE TRADING, L.P. 1332 - 2024-03-31 472 $7,000 438
   BNP PARIBAS ARBITRAGE SA 2937 - 2024-03-31 180 $3,000 0
   NVWM LLC 336 - 2024-03-31 200 $3,000 0
   Hartland & Co. LLC 1283 - 2023-12-31 232 $2,000 0
   Sargent Bickham Lagudis LLC 907 *New 2022-12-31 500 $2,000 500
   WELLS FARGO & CO/MN 5594 - 2024-03-31 92 $1,000 1
   PROEQUITIES INC. 3084 - 2024-03-31 0 $0 0
   VICTORY CAPITAL MANAGEMENT INC 2475 *Closed 2024-03-31 0 $0 -14,844
   CONNORS INVESTOR SERVICES INC 159 *Closed 2024-03-31 0 $0 -11,463
   VisionPoint Advisory Group LLC 776 *New 2024-03-31 5 $0 5
   SIMPLEX TRADING LLC 2988 *Closed 2024-03-31 0 $0 -330
   ACADIAN ASSET MANAGEMENT LLC 1806 *Closed 2024-03-31 0 $0 -48,948
   Connor Clark & Lunn Investment Management Ltd. 1738 *Closed 2024-03-31 0 $0 -12,991
   Squarepoint Ops LLC 2905 *Closed 2023-12-31 0 $0 -22,566
  66 Records found
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