Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Tile Shop Holdings, Inc. (TTS)  
$6.35 0.09 (1.4%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    2
Total shares held : 
 16,303,512  
% of shares held : 
 31.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 663,165  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.47  
Last Quarter's Ending Price : 
 $7.36  
Last Quarter's Average Price : 
 $6.02  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (5.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 64,218
 0.39%
 
Increased Positions :
25
 1,063,067
 6.52%
 
Unchanged Positions :
17
 344,323
 2.11%
 
Decreased Positions :
19
-210,659
-1.29%
 
Closed Positions :
8
-253,461
-1.55%
 
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
   Fund 1 Investments LLC 5 - 2023-12-31 5,100,446 $37,539,000 620,899
   CANNELL CAPITAL LLC 11 - 2023-12-31 2,173,616 $15,998,000 -17,786
   BLACKROCK INC. 3177 - 2023-12-31 1,644,421 $12,103,000 108,615
   VANGUARD GROUP INC 2975 - 2023-12-31 1,288,819 $9,486,000 10,452
   DIMENSIONAL FUND ADVISORS INC 2426 - 2023-12-31 1,044,717 $7,689,000 54,688
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 117 - 2023-12-31 798,200 $5,875,000 -37,596
   GEODE CAPITAL MANAGEMENT LLC 2780 - 2023-12-31 585,969 $4,313,000 32,320
   Shay Capital LLC 18 - 2023-12-31 566,592 $4,170,000 9,127
   STATE STREET CORP 2945 - 2023-12-31 439,126 $3,232,000 2,755
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 315 - 2023-12-31 344,084 $2,532,000 25,300
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 992 - 2023-12-31 239,697 $1,764,000 -54,827
   NORTHERN TRUST CORP 3087 - 2023-12-31 227,710 $1,676,000 9,165
   BANK OF AMERICA CORP /DE/ 3825 - 2023-12-31 178,831 $1,316,000 9,665
   TOCQUEVILLE ASSET MANAGEMENT LP 309 - 2023-12-31 172,401 $1,269,000 0
   INVESCO LTD 2781 - 2023-12-31 141,190 $1,039,000 5,925
   MORGAN STANLEY 4783 - 2023-12-31 134,124 $987,000 39,576
   O SHAUGHNESSY ASSET MANAGEMENT LLC 758 - 2023-12-31 133,280 $981,000 -11,577
   BANK OF NEW YORK MELLON CORP 3369 - 2023-12-31 88,440 $651,000 -41,229
   JANNEY MONTGOMERY SCOTT LLC 1725 - 2023-12-31 85,105 $626,000 12,921
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2997 - 2023-12-31 82,079 $604,000 -4,111
   Kestra Advisory Services LLC 1522 - 2023-12-31 66,994 $493,000 0
   Comprehensive Portfolio Management LLC 506 - 2023-12-31 63,271 $466,000 -1,141
   State of Wyoming 135 - 2023-12-31 61,607 $453,000 10,127
   GOLDMAN SACHS GROUP INC/ 3906 - 2023-12-31 59,290 $436,000 -2,131
   J P MORGAN CHASE & CO 3770 - 2023-12-31 56,851 $418,000 18,441
   BARCLAYS PLC 3145 - 2023-12-31 44,488 $328,000 34,106
   RHUMBLINE ADVISERS 2911 - 2023-12-31 44,329 $326,000 -834
   WEDBUSH MORGAN SECURITIES INC 745 - 2023-12-31 43,054 $317,000 -5,305
   UBS Group AG 4388 - 2023-12-31 35,937 $264,000 16,069
   DENALI ADVISORS LLC 207 - 2024-03-31 34,200 $240,000 13,200
   ROYAL BANK OF CANADA 4454 - 2023-12-31 27,247 $200,000 1,222
   JANE STREET GROUP LLC 4819 *New 2023-12-31 23,401 $172,000 23,401
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4958 - 2023-12-31 23,297 $171,000 23,297
   RENAISSANCE TECHNOLOGIES LLC 3181 - 2023-12-31 22,800 $168,000 10,100
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2144 *New 2023-12-31 22,168 $163,000 22,168
   DEUTSCHE BANK AG 2933 - 2023-12-31 20,114 $148,000 -1,008
   Aristides Capital LLC 229 - 2023-12-31 16,949 $125,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 697 - 2023-12-31 16,000 $118,000 0
   MetLife Investment Advisors LLC 2526 - 2023-12-31 15,843 $117,000 0
   SG AMERICAS SECURITIES LLC 2335 - 2023-12-31 15,700 $116,000 2,548
   VIRTU FINANCIAL LLC 994 *New 2023-12-31 15,492 $114,000 15,492
   STRS OHIO 1685 - 2023-12-31 14,700 $108,000 0
   CALDWELL SUTTER CAPITAL INC. 267 - 2024-03-31 15,000 $105,000 0
   AMERICAN INTERNATIONAL GROUP INC 2540 - 2023-12-31 14,324 $105,000 -57
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 12,964 $95,000 12,964
   AMERICAN CENTURY COMPANIES INC 2738 - 2023-12-31 12,549 $92,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2719 - 2023-12-31 12,315 $91,000 66
   WELLS FARGO & CO/MN 4531 - 2023-12-31 8,834 $65,000 1,746
   BNP PARIBAS ARBITRAGE SA 2692 - 2023-12-31 8,032 $59,000 -23,122
   Investors Research Corp 536 - 2023-12-31 5,400 $40,000 0
   GLADIUS CAPITAL MANAGEMENT LP 139 *New 2023-12-31 5,224 $38,000 5,224
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2730 - 2023-12-31 4,743 $35,000 -1,615
   CITIGROUP INC 3846 - 2023-12-31 4,026 $30,000 3,931
   AMALGAMATED BANK 2617 - 2023-12-31 2,805 $21,000 -376
   FEDERATED INVESTORS INC /PA/ 1733 - 2023-12-31 2,745 $20,000 0
   SUMMIT INVESTMENT ADVISORS INC 2576 - 2023-12-31 2,729 $20,000 0
   LEGAL & GENERAL GROUP PLC 3065 - 2023-12-31 2,469 $18,000 0
   FMR LLC 3915 - 2023-12-31 1,971 $15,000 6
   TOWER RESEARCH CAPITAL LLC 4021 - 2023-12-31 1,758 $13,000 -693
   First Capital Advisors Group LLC. 509 *New 2023-06-30 2,225 $12,000 2,225
   METROPOLITAN LIFE INSURANCE CO/NY 2282 - 2023-12-31 729 $5,000 -1,018
   COMERICA BANK 3354 - 2023-12-31 393 $3,000 0
   Tradition Wealth Management LLC 1211 *New 2023-12-31 426 $3,000 426
   CWM LLC 4110 - 2024-03-31 139 $1,000 19
   Creekmur Asset Management LLC - 2023-12-31 136 $1,000 0
   EntryPoint Capital LLC 1297 - 2023-12-31 29 $0 0
   Qube Research & Technologies Ltd 3541 *Closed 2023-12-31 0 $0 -2,208
   POTOMAC CAPITAL MANAGEMENT INC 53 *Closed 2023-12-31 0 $0 -121,201
   Stokes Family Office LLC 256 *Closed 2023-12-31 0 $0 -13,171
   Farther Finance Advisors LLC 3264 *New 2023-12-31 35 $0 35
   MILLENNIUM MANAGEMENT LLC 4272 *Closed 2023-12-31 0 $0 -10,369
   PROEQUITIES INC. 8243 - 2023-12-31 0 $0 0
   GSA CAPITAL PARTNERS LLP 1874 *Closed 2023-12-31 0 $0 -57,934
   Annandale Capital LLC 150 *Closed 2023-12-31 0 $0 -25,000
   HUNTINGTON NATIONAL BANK 3081 - 2023-12-31 2 $0 0
   TCTC HOLDINGS, LLC 523 *Closed 2023-12-31 0 $0 -19,000
   Goss Wealth Management LLC 3889 - 2023-12-31 3 $0 -933
  77 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