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Get Institutions for : 
Richardson Electronics Ltd (RELL)  
$10.83 0.12 (1.12%) as of 4:30 Wed 5/8


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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  : 
1.12 (9.37%)  




 
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  
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            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
   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
   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
   Ballast Asset Management LP 42 - 2023-12-31 155,619 $2,078,000 71,882
   ANCORA ADVISORS, LLC 291 - 2023-12-31 119,812 $1,599,000 24,406
   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
   PARTHENON LLC - 2024-03-31 126,069 $1,161,000 45,580
   GSA CAPITAL PARTNERS LLP 523 - 2024-03-31 95,659 $881,000 95,659
   Aristides Capital LLC 71 - 2023-12-31 47,806 $638,000 5,496
   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
   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
   Truvestments Capital LLC 206 - 2023-12-31 15,653 $209,000 803
   UBS Group AG 4653 - 2023-12-31 12,682 $169,000 5,922
   J P MORGAN CHASE & CO 4436 - 2023-12-31 8,616 $115,000 857
   AMERICAN INTERNATIONAL GROUP INC 2674 - 2023-12-31 6,018 $80,000 44
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 6,730 $62,000 3,333
   WELLS FARGO & CO/MN 4643 - 2023-12-31 3,724 $50,000 769
   TOWER RESEARCH CAPITAL LLC 3411 - 2023-12-31 2,240 $30,000 1,157
   CITIGROUP INC 3904 - 2023-12-31 2,007 $27,000 1,981

  31 Records found
  1    
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