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Get Institutions for : 
Tile Shop Holdings, Inc. (TTS)  
$6.88 0.15 (2.13%) as of 4:30 Tue 5/7


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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  : 
0.86 (14.29%)  




 
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
   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
   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
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 1764 - 2024-03-31 92,910 $653,000 7,805
   Comprehensive Portfolio Management LLC 537 - 2024-03-31 66,665 $469,000 3,394
   State of Wyoming 135 - 2023-12-31 61,607 $453,000 10,127
   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
   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
   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
   SG AMERICAS SECURITIES LLC 2335 - 2023-12-31 15,700 $116,000 2,548
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 14,478 $102,000 6,446
   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
   CITIGROUP INC 3846 - 2023-12-31 4,026 $30,000 3,931
   FMR LLC 3915 - 2023-12-31 1,971 $15,000 6
   CWM LLC 4110 - 2024-03-31 139 $1,000 19
  29 Records found
  1    
  Page 1 of 1
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