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Get Institutions for : 
Pixelworks Inc (PXLW)  
$1.67 0.01 (0.6%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    1
Total shares held : 
 12,221,809  
% of shares held : 
 29.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -246,780  
% of shares held change : 
   -0.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.10  
Last Quarter's Ending Price : 
 $1.31  
Last Quarter's Average Price : 
 $1.21  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (38.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 255,443
 2.09%
 
Increased Positions :
16
 632,400
 5.17%
 
Unchanged Positions :
17
 1,136,936
 9.3%
 
Decreased Positions :
11
-781,063
-6.39%
 
Closed Positions :
4
-353,560
-2.89%
 
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
   VANGUARD GROUP INC 3315 - 2023-12-31 3,541,125 $4,639,000 21,906
   Baird Financial Group Inc. 819 - 2023-12-31 2,261,242 $2,962,000 -213,726
   PENN CAPITAL MANAGEMENT CO INC 121 - 2023-12-31 948,870 $1,243,000 -391,553
   BLACKROCK INC. 3906 - 2023-12-31 805,385 $1,055,000 -4,146
   BARCLAYS PLC 2590 - 2023-12-31 685,000 $897,000 0
   RENAISSANCE TECHNOLOGIES LLC 2512 - 2023-12-31 648,000 $849,000 123,800
   GEODE CAPITAL MANAGEMENT LLC 3512 - 2023-12-31 497,852 $652,000 27,511
   CAPTRUST FINANCIAL ADVISORS 1914 - 2023-12-31 300,000 $393,000 100,000
   MILLENNIUM MANAGEMENT LLC 3243 - 2023-12-31 261,988 $343,000 245,622
   UBS Group AG 4263 - 2023-12-31 240,214 $315,000 34,970
   ACADIAN ASSET MANAGEMENT LLC 1147 - 2023-12-31 230,216 $300,000 -31,893
   ESSEX INVESTMENT MANAGEMENT CO LLC 205 *New 2023-12-31 194,836 $255,000 194,836
   CITADEL ADVISORS LLC 4231 - 2023-12-31 191,849 $251,000 -2,755
   STATE STREET CORP 3680 - 2023-12-31 164,965 $216,000 0
   TWO SIGMA ADVISERS, LLC 2242 - 2023-12-31 146,100 $191,000 -26,950
   DIMENSIONAL FUND ADVISORS INC 3198 - 2023-12-31 141,007 $185,000 -10,885
   TWO SIGMA INVESTMENTS LLC 2721 - 2023-12-31 135,757 $178,000 -35,313
   PRICE T ROWE ASSOCIATES INC /MD/ 2624 - 2023-12-31 111,500 $147,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1197 - 2023-12-31 105,500 $138,000 -50,000
   RAYMOND JAMES & ASSOCIATES 3544 - 2023-12-31 102,700 $135,000 -10,700
   NORTHERN TRUST CORP 4062 - 2023-12-31 91,180 $119,000 -3,142
   Connor Clark & Lunn Investment Management Ltd. 1315 - 2023-12-31 80,096 $105,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5242 - 2023-12-31 71,995 $94,000 60,738
   Squarepoint Ops LLC 2337 - 2023-12-31 46,459 $61,000 12,729
   BOOTHBAY FUND MANAGEMENT LLC 1229 *New 2023-12-31 45,869 $60,000 45,869
   Traynor Capital Management Inc. 226 *New 2024-03-31 15,038 $39,000 15,038
   Legato Capital Management LLC 556 - 2024-03-31 14,738 $38,000 0
   Engineers Gate Manager LP 1875 - 2023-12-31 25,351 $33,000 802
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3437 - 2023-12-31 21,959 $29,000 0
   BANK OF NEW YORK MELLON CORP 4051 - 2023-12-31 20,947 $27,000 0
   VIRTU FINANCIAL LLC 1289 - 2023-12-31 18,616 $24,000 -12,095
   XTX Topco Ltd 1342 - 2023-12-31 17,932 $23,000 3,675
   COMMONWEALTH EQUITY SERVICES LLC. 3729 - 2023-12-31 15,605 $20,000 0
   Malaga Cove Capital LLC 177 - 2023-12-31 12,000 $16,000 0
   MORGAN STANLEY 6276 - 2023-12-31 11,979 $16,000 0
   JANE STREET GROUP LLC 5252 - 2023-12-31 10,682 $14,000 177
   GROUP ONE TRADING, L.P. 1429 - 2023-12-31 6,800 $9,000 0
   Ahrens Investment Partners LLC 671 *New 2023-03-31 6,000 $9,000 6,000
   TOWER RESEARCH CAPITAL LLC 4722 - 2023-12-31 4,715 $6,000 119
   TD Waterhouse Canada Inc. 1414 - 2023-12-31 2,262 $4,000 0
   Lindbrook Capital LLC 2148 - 2023-12-31 2,500 $3,000 0
   RHUMBLINE ADVISERS 3994 - 2023-12-31 1,252 $2,000 0
   BANK OF AMERICA CORP /DE/ 5937 - 2023-12-31 1,727 $2,000 61
   WELLS FARGO & CO/MN 5563 - 2023-12-31 397 $1,000 27
   J P MORGAN CHASE & CO 5498 - 2023-12-31 1,085 $1,000 179
   JACOBS LEVY EQUITY MANAGEMENT INC 977 *Closed 2023-12-31 0 $0 -296,730
   IFP Advisors Inc 2861 - 2023-12-31 18 $0 0
   PROEQUITIES INC. 3096 - 2023-12-31 0 $0 0
   TORONTO DOMINION BANK 1218 - 2023-12-31 20 $0 0
   ROYAL BANK OF CANADA 6604 - 2023-12-31 102 $0 84
   HARBOUR INVESTMENTS INC. 3067 - 2023-12-31 33 $0 0
   SIMPLEX TRADING LLC 2832 *Closed 2023-12-31 0 $0 -123
   US BANCORP 3920 *Closed 2023-12-31 0 $0 -500
   STIFEL FINANCIAL CORP 3376 *Closed 2023-12-31 0 $0 -56,207
  54 Records found
  1    
  Page 1 of 1
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