Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CarParts.com (PRTS)  
$1.28 0.08 (6.67%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    2
Total shares held : 
 39,463,564  
% of shares held : 
 82.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 531,452  
% of shares held change : 
   1.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.11  
Last Quarter's Ending Price : 
 $3.16  
Last Quarter's Average Price : 
 $3.38  
Change from last quarter's     
avg. price to the last closing  : 
2.10 (62.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 490,499
 1.24%
 
Increased Positions :
52
 5,062,809
 12.83%
 
Unchanged Positions :
13
 1,065,786
 2.7%
 
Decreased Positions :
22
-2,348,745
-5.95%
 
Closed Positions :
19
-2,673,111
-6.77%
 
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
   BLACKROCK INC. 2990 - 2023-12-31 5,556,485 $17,558,000 687,005
   VANGUARD GROUP INC 2773 - 2023-12-31 4,375,335 $13,826,000 240,792
   OAKTOP CAPITAL MANAGEMENT II, L.P. 10 - 2023-12-31 3,725,185 $11,772,000 383,426
   NUVEEN ASSET MANAGEMENT, LLC 1772 - 2023-12-31 2,258,353 $7,136,000 7,780
   NORTH STAR INVESTMENT MANAGEMENT CORP. 44 - 2023-12-31 2,067,942 $6,535,000 273,965
   DIMENSIONAL FUND ADVISORS INC 2538 - 2023-12-31 1,697,875 $5,366,000 215,183
   ACADIAN ASSET MANAGEMENT LLC 515 - 2023-12-31 1,256,439 $3,969,000 219,506
   D E SHAW & CO INC 1223 - 2023-12-31 1,223,571 $3,866,000 359,140
   GEODE CAPITAL MANAGEMENT LLC 2853 - 2023-12-31 1,158,433 $3,661,000 76,513
   AQR CAPITAL MANAGEMENT LLC 1126 - 2023-12-31 1,061,133 $3,353,000 108,305
   STATE STREET CORP 2962 - 2023-12-31 995,647 $3,146,000 126,270
   RENAISSANCE TECHNOLOGIES LLC 1741 - 2023-12-31 876,600 $2,770,000 206,500
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 316 - 2023-12-31 792,767 $2,505,000 52,963
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2561 - 2023-12-31 735,835 $2,325,000 14,050
   NORTHERN TRUST CORP 3129 - 2023-12-31 483,235 $1,527,000 30,145
   AMERICAN CENTURY COMPANIES INC 1945 - 2023-12-31 428,311 $1,353,000 267,611
   GOLDMAN SACHS GROUP INC/ 3374 - 2023-12-31 419,912 $1,327,000 73,340
   Man Group plc 1204 - 2023-12-31 361,816 $1,143,000 361,816
   ISTHMUS PARTNERS LLC 114 - 2023-12-31 334,453 $1,057,000 27,761
   PANAGORA ASSET MANAGEMENT INC 841 - 2023-12-31 290,889 $919,000 2,183
   MORGAN STANLEY 4990 - 2023-12-31 215,441 $681,000 87,560
   Cubist Systematic Strategies LLC 1288 - 2023-12-31 205,713 $650,000 74,194
   BARCLAYS PLC 2782 - 2023-12-31 199,987 $631,000 113,541
   Qube Research & Technologies Ltd 1938 - 2023-12-31 163,891 $518,000 24,592
   BANK OF AMERICA CORP /DE/ 4457 - 2023-12-31 162,596 $514,000 37,457
   STATE OF WISCONSIN INVESTMENT BOARD 1760 - 2023-12-31 153,000 $483,000 26,799
   Assenagon Asset Management S.A. 1200 - 2024-03-31 247,056 $400,000 115,626
   HSBC HOLDINGS PLC 1771 - 2023-12-31 106,380 $345,000 22,401
   ING INVESTMENT MANAGEMENT LLC 2190 - 2023-12-31 96,569 $305,000 20,583
   Dynamic Technology Lab Private Ltd 804 - 2023-12-31 81,605 $258,000 81,605
   XTX Topco Ltd 941 - 2023-12-31 65,269 $206,000 3,644
   SG AMERICAS SECURITIES LLC 1871 - 2023-12-31 63,615 $201,000 6,271
   GRAHAM CAPITAL MANAGEMENT LP 798 - 2023-12-31 62,903 $199,000 25,294
   OCCUDO QUANTITATIVE STRATEGIES LP 652 - 2023-12-31 62,072 $196,000 1,635
   UBS Group AG 4618 - 2023-12-31 56,347 $178,000 31,215
   Aquatic Capital Management LLC 884 - 2023-12-31 54,800 $173,000 28,800
   PRICE T ROWE ASSOCIATES INC /MD/ 2633 - 2023-12-31 45,262 $144,000 627
   Apollon Wealth Management LLC 1015 - 2023-12-31 44,158 $140,000 3
   JANE STREET GROUP LLC 4930 - 2023-12-31 39,209 $124,000 29,145
   J P MORGAN CHASE & CO 4408 - 2023-12-31 39,083 $124,000 3,032
   Dynamic Advisors Solutions LLC 892 - 2024-03-31 74,458 $121,000 52,620
   Squarepoint Ops LLC 2250 - 2023-12-31 35,544 $112,000 19,252
   AMERICAN INTERNATIONAL GROUP INC 2636 - 2023-12-31 27,058 $86,000 547
   SPRINGBOK CAPITAL MANAGEMENT LLC 922 - 2023-12-31 22,100 $70,000 6,800
   ROYAL BANK OF CANADA 5145 - 2023-12-31 22,017 $70,000 10,243
   MACKENZIE FINANCIAL CORP 1432 - 2023-12-31 19,992 $63,000 9,728
   NEW YORK STATE COMMON RETIREMENT FUND 2897 - 2023-12-31 17,774 $56,000 152
   WELLS FARGO & CO/MN 4650 - 2023-12-31 15,138 $48,000 3,469
   TOWER RESEARCH CAPITAL LLC 3150 - 2023-12-31 15,146 $48,000 11,992
   CITIGROUP INC 3951 - 2023-12-31 7,743 $24,000 7,561
   CWM LLC 3500 - 2024-03-31 4,537 $7,000 4,103
   SIMPLEX TRADING LLC 2190 - 2024-03-31 838 $1,000 257
  52 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us