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Get Institutions for : 
Richardson Electronics Ltd (RELL)  
$9.96 0.12 (1.19%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    11
Total shares held : 
 8,174,136  
% of shares held : 
 73.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 332,072  
% of shares held change : 
   2.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.83  
Last Quarter's Ending Price : 
 $13.35  
Last Quarter's Average Price : 
 $11.95  
Change from last quarter's     
avg. price to the last closing  : 
1.99 (16.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 12,465
 0.15%
 
Increased Positions :
31
 992,663
 12.14%
 
Unchanged Positions :
17
 433,932
 5.31%
 
Decreased Positions :
17
-295,924
-3.62%
 
Closed Positions :
15
-377,132
-4.61%
 
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
   ROYCE & ASSOCIATES LLC 229 - 2023-12-31 980,085 $13,084,000 332,522
   DIMENSIONAL FUND ADVISORS INC 2218 - 2023-12-31 939,058 $12,537,000 16,158
   BLACKROCK INC. 3191 - 2023-12-31 892,375 $11,913,000 59,905
   DDD Partners LLC 32 - 2023-12-31 686,028 $9,158,000 -4,098
   VANGUARD GROUP INC 3103 - 2023-12-31 566,524 $7,563,000 9,508
   PORTOLAN CAPITAL MANAGEMENT LLC 66 - 2023-12-31 464,464 $6,201,000 256,238
   RENAISSANCE TECHNOLOGIES LLC 1240 - 2023-12-31 445,877 $5,952,000 -103,700
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 21 - 2023-12-31 427,743 $5,710,000 -15,124
   Penn Mutual Asset Management LLC 12 - 2023-12-31 293,919 $3,924,000 19,793
   GEODE CAPITAL MANAGEMENT LLC 2875 - 2023-12-31 261,329 $3,489,000 12,241
   STATE STREET CORP 3027 - 2023-12-31 198,192 $2,646,000 39,317
   Aldebaran Capital LLC 12 - 2023-12-31 159,021 $2,123,000 0
   Ballast Asset Management LP 42 - 2023-12-31 155,619 $2,078,000 71,882
   BANK OF NEW YORK MELLON CORP 2883 - 2023-12-31 134,445 $1,795,000 16,705
   TCW GROUP INC 269 - 2023-12-31 128,529 $1,716,000 0
   ANCORA ADVISORS, LLC 291 - 2023-12-31 119,812 $1,599,000 24,406
   WELLINGTON MANAGEMENT CO LLP 1456 - 2023-12-31 108,600 $1,450,000 -45,700
   NORTHERN TRUST CORP 3209 - 2023-12-31 97,900 $1,307,000 3,556
   FMR LLC 2253 - 2023-12-31 94,919 $1,267,000 1,351
   VICTORY CAPITAL MANAGEMENT INC 1568 - 2023-12-31 94,079 $1,256,000 -6,644
   Boston Partners 542 - 2023-12-31 87,634 $1,170,000 -67,113
   PARTHENON LLC 71 - 2023-12-31 80,489 $1,075,000 27,285
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 127 *New 2023-03-31 42,850 $956,000 42,850
   ESSEX INVESTMENT MANAGEMENT CO LLC 163 - 2023-12-31 52,521 $701,000 -19,098
   Aristides Capital LLC 71 - 2023-12-31 47,806 $638,000 5,496
   BRIDGEWAY CAPITAL MANAGEMENT INC 883 - 2023-12-31 47,211 $630,000 0
   SCHMEIDLER A R & CO INC 94 - 2023-12-31 44,939 $600,000 -1,089
   REDMONT WEALTH ADVISORS LLC 41 - 2024-03-31 57,591 $530,000 2,590
   MORGAN STANLEY 5097 - 2023-12-31 38,857 $519,000 21,664
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3118 - 2023-12-31 32,913 $439,000 0
   DENALI ADVISORS LLC 151 - 2024-03-31 45,300 $417,000 0
   Squarepoint Ops LLC 1883 - 2023-12-31 25,895 $346,000 9,508
   NUVEEN ASSET MANAGEMENT, LLC 3116 - 2023-12-31 21,406 $286,000 5,943
   ROYAL BANK OF CANADA 4148 - 2023-12-31 21,310 $284,000 1,749
   BARCLAYS PLC 3253 - 2023-12-31 20,231 $270,000 14,662
   GOLDMAN SACHS GROUP INC/ 4096 - 2023-12-31 20,251 $270,000 8,302
   BANK OF AMERICA CORP /DE/ 4897 - 2023-12-31 18,739 $250,000 4,449
   Mendel Money Management 119 - 2023-12-31 18,100 $242,000 -5,700
   Truvestments Capital LLC 206 - 2023-12-31 15,653 $209,000 803
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 180 - 2023-12-31 15,000 $200,000 0
   RHUMBLINE ADVISERS 3195 - 2023-12-31 14,445 $193,000 -186
   ING INVESTMENT MANAGEMENT LLC 2444 - 2023-12-31 14,379 $192,000 0
   UBS Group AG 4653 - 2023-12-31 12,682 $169,000 5,922
   AMERICAN CENTURY COMPANIES INC 2670 *New 2023-12-31 12,235 $163,000 12,235
   Allspring Global Investments Holdings LLC 1760 - 2024-03-31 16,300 $150,000 -50,586
   Kovack Advisors Inc. 454 - 2024-03-31 14,400 $133,000 -13,100
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - 2023-12-31 9,759 $130,000 0
   J P MORGAN CHASE & CO 4436 - 2023-12-31 8,616 $115,000 857
   DEUTSCHE BANK AG 3190 - 2023-12-31 6,443 $86,000 0
   MetLife Investment Advisors LLC 2666 - 2023-12-31 6,360 $85,000 0
   AMERICAN INTERNATIONAL GROUP INC 2674 - 2023-12-31 6,018 $80,000 44
   NEW YORK STATE COMMON RETIREMENT FUND 2786 - 2023-12-31 5,699 $76,000 0
   WELLS FARGO & CO/MN 4643 - 2023-12-31 3,724 $50,000 769
   Founders Capital Management 138 - 2024-03-31 5,300 $49,000 0
   BNP PARIBAS ARBITRAGE SA 2746 - 2023-12-31 3,397 $45,000 -1,504
   TOWER RESEARCH CAPITAL LLC 3411 - 2023-12-31 2,240 $30,000 1,157
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2821 - 2023-12-31 1,993 $27,000 -648
   CITIGROUP INC 3904 - 2023-12-31 2,007 $27,000 1,981
   PROEQUITIES INC. 1523 - 2023-12-31 1,286 $17,000 -37
   LEGAL & GENERAL GROUP PLC 3143 - 2023-12-31 1,102 $15,000 0
   AMALGAMATED BANK 2792 - 2023-12-31 1,045 $14,000 -120
   SUMMIT INVESTMENT ADVISORS INC 2743 - 2023-12-31 988 $13,000 0
   Advisor Group Holdings Inc. 5668 - 2023-12-31 800 $11,000 -360
   METROPOLITAN LIFE INSURANCE CO/NY 2198 - 2023-12-31 659 $9,000 0
   Goss Wealth Management LLC 3010 - 2023-12-31 519 $7,000 0
   Sutton Wealth Advisors Inc. 581 - 2023-09-30 500 $5,000 0
   Boulder Wealth Advisors LLC 84 - 2022-12-31 200 $4,000 0
   CWM LLC 3767 *New 2024-03-31 449 $4,000 449
   Covestor Ltd 1858 *New 2023-12-31 142 $2,000 142
   Glassman Wealth Services 1617 *New 2023-12-31 61 $1,000 61
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5749 *Closed 2023-12-31 0 $0 -21,397
   PINNACLE ASSOCIATES LTD 822 *Closed 2023-12-31 0 $0 -64,202
   Connor Clark & Lunn Investment Management Ltd. 1392 *Closed 2023-12-31 0 $0 -14,541
   GAMMA Investing LLC 3106 - 2024-03-31 18 $0 -9
   PNC FINANCIAL SERVICES GROUP INC 4358 - 2023-12-31 23 $0 0
   GSA CAPITAL PARTNERS LLP 1607 *Closed 2023-12-31 0 $0 -131,077
   GROUP ONE TRADING, L.P. 1819 *Closed 2023-12-31 0 $0 -1,824
   Carmel Capital Partners LLC 335 *Closed 2023-12-31 0 $0 -42
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 27 $0 27
   QUANTBOT TECHNOLOGIES LLC 1901 *Closed 2023-12-31 0 $0 -2,647
   MARSHALL WACE LLP 2121 *Closed 2023-12-31 0 $0 -27,823
   ALGERT COLDIRON INVESTORS LLC 1203 *Closed 2023-12-31 0 $0 -19,010
   NAVELLIER & ASSOCIATES INC 329 *Closed 2023-12-31 0 $0 -18,684
   CITADEL ADVISORS LLC 6160 *Closed 2023-12-31 0 $0 -14,968
   SIMPLEX TRADING LLC 2991 *Closed 2023-12-31 0 $0 -2,100
   AIGEN INVESTMENT MANAGEMENT LP 1035 *Closed 2023-12-31 0 $0 -15,490
   INVESCO LTD 3816 *Closed 2023-12-31 0 $0 -18,553
  87 Records found
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