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Get Institutions for : 
Twin Disc Inc (TWIN)  
$16.56 0.18 (1.08%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    7
Total shares held : 
 8,378,792  
% of shares held : 
 61.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 236,869  
% of shares held change : 
   1.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.79  
Last Quarter's Ending Price : 
 $16.16  
Last Quarter's Average Price : 
 $14.12  
Change from last quarter's     
avg. price to the last closing  : 
2.44 (17.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 190,938
 2.28%
 
Increased Positions :
24
 296,900
 3.54%
 
Unchanged Positions :
9
 579,166
 6.91%
 
Decreased Positions :
16
-249,596
-2.98%
 
Closed Positions :
2
-1,373
-0.02%
 
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
   GAMCO INVESTORS INC ET AL 95 - 2023-12-31 1,605,569 $25,946,000 -48,447
   Juniper Investment Company LLC 6 - 2023-12-31 1,024,954 $16,563,000 -10,119
   AMH Equity Ltd 1 - 2023-12-31 749,983 $12,120,000 -55,520
   Pacific Ridge Capital Partners LLC 11 - 2023-12-31 573,021 $9,260,000 -49,562
   DIMENSIONAL FUND ADVISORS INC 2388 - 2023-12-31 519,729 $8,399,000 7,015
   VANGUARD GROUP INC 3064 - 2023-12-31 506,243 $8,181,000 5,963
   ROYCE & ASSOCIATES LLC 415 - 2023-12-31 439,504 $7,102,000 307
   HEARTLAND ADVISORS INC 116 - 2023-12-31 400,000 $6,464,000 0
   GABELLI FUNDS LLC 388 - 2023-12-31 373,067 $6,029,000 500
   NEUBERGER BERMAN GROUP LLC 893 - 2023-12-31 325,340 $5,252,000 -23,228
   GRACE & WHITE INC /NY 41 - 2024-03-31 212,336 $3,510,000 -2,000
   BLACKROCK INC. 3662 - 2023-12-31 170,844 $2,761,000 -2,734
   RBF CAPITAL, LLC 191 - 2023-12-31 112,561 $1,819,000 0
   GEODE CAPITAL MANAGEMENT LLC 3140 - 2023-12-31 111,081 $1,795,000 11,445
   KENNEDY CAPITAL MANAGEMENT INC 511 - 2023-12-31 110,181 $1,781,000 -1,017
   TETON ADVISORS, INC. 48 - 2023-12-31 110,000 $1,778,000 -6,800
   VICTORY CAPITAL MANAGEMENT INC 1485 - 2023-12-31 96,416 $1,558,000 9,663
   RENAISSANCE TECHNOLOGIES LLC 2151 - 2023-12-31 91,293 $1,475,000 3,100
   BANK OF NEW YORK MELLON CORP 3049 - 2024-03-31 70,903 $1,172,000 -6,840
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2718 *New 2023-12-31 65,600 $1,060,000 65,600
   ACADIAN ASSET MANAGEMENT LLC 854 - 2023-12-31 62,073 $1,001,000 7,950
   BRIDGEWAY CAPITAL MANAGEMENT INC 766 - 2023-12-31 60,800 $983,000 0
   MILLENNIUM MANAGEMENT LLC 2745 - 2023-12-31 60,523 $978,000 39,359
   SKYLANDS CAPITAL LLC 94 - 2023-12-31 57,407 $928,000 -44,814
   BANK OF AMERICA CORP /DE/ 4219 - 2023-12-31 45,812 $740,000 37,833
   JANNEY MONTGOMERY SCOTT LLC 1719 - 2023-12-31 39,115 $632,000 5,942
   NORTHERN TRUST CORP 3484 - 2023-12-31 36,675 $593,000 10,300
   STATE STREET CORP 3413 - 2023-12-31 35,405 $572,000 -200
   Qube Research & Technologies Ltd 1913 - 2023-12-31 33,506 $541,000 31,322
   JANE STREET GROUP LLC 3849 *New 2023-12-31 33,313 $538,000 33,313
   BALYASNY ASSET MANAGEMENT LLC 1385 *New 2023-12-31 32,078 $518,000 32,078
   CITIGROUP INC 2656 - 2023-12-31 27,311 $441,000 8,771
   ExodusPoint Capital Management LP 1036 *New 2023-12-31 24,208 $391,000 24,208
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1141 - 2023-12-31 22,148 $358,000 9,677
   BARCLAYS PLC 3130 - 2023-12-31 20,646 $334,000 18,088
   Comprehensive Portfolio Management LLC 679 - 2024-03-31 15,657 $259,000 5,525
   ROYAL BANK OF CANADA 4246 - 2023-12-31 15,999 $258,000 86
   683 CAPITAL MANAGEMENT, LLC 138 *New 2023-12-31 15,028 $243,000 15,028
   CITADEL ADVISORS LLC 4342 - 2023-12-31 13,495 $218,000 -1,016
   WELLS FARGO & CO/MN 3875 - 2023-12-31 12,583 $203,000 6
   Connor Clark & Lunn Investment Management Ltd. 1277 *New 2023-12-31 10,385 $168,000 10,385
   J P MORGAN CHASE & CO 4297 - 2023-12-31 9,810 $159,000 9,783
   MORGAN STANLEY 5614 - 2023-12-31 8,983 $145,000 6,135
   UBS Group AG 5210 - 2023-12-31 3,441 $56,000 3,142
   US BANCORP 2961 - 2023-12-31 1,445 $23,000 -1,700
   TOWER RESEARCH CAPITAL LLC 3627 - 2023-12-31 1,252 $20,000 -493
   RHUMBLINE ADVISERS 3723 - 2023-12-31 1,200 $19,000 0
   Advisor Group Holdings Inc. 5574 - 2023-12-31 870 $14,000 1
   HANSON MCCLAIN, INC. 2127 - 2024-03-31 537 $9,000 0
   Goss Wealth Management LLC 2952 - 2023-12-31 490 $8,000 423
   COMERICA BANK 3215 - 2023-12-31 383 $6,000 -21
   LAZARD ASSET MANAGEMENT LLC 1943 *New 2023-12-31 180 $2,000 180
   IAG Wealth Partners LLC 431 - 2024-03-31 66 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3185 *Closed 2023-12-31 0 $0 -1,090
   HARVEST GROUP WEALTH MANAGEMENT LLC 167 - 2023-03-31 15 $0 0
   HUNTINGTON NATIONAL BANK 2057 - 2023-12-31 2 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4352 *New 2023-12-31 14 $0 14
   Coppell Advisory Solutions Corp. 654 *Closed 2023-03-31 0 $0 -38
   Richardson Capital Management LLC 161 *Closed 2024-03-31 0 $0 -4,000
   PROEQUITIES INC. 5627 - 2023-12-31 0 $0 0
   Coppell Advisory Solutions LLC 1827 - 2023-12-31 12 $0 -26
  61 Records found
  1    
  Page 1 of 1
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