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Get Institutions for : 
Twin Disc Inc (TWIN)  
$14.78 0.04 (0.27%) as of 4:30 Tue 5/14


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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  : 
0.66 (4.67%)  




 
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
   VANGUARD GROUP INC 3022 - 2024-03-31 540,668 $8,937,000 34,425
   DIMENSIONAL FUND ADVISORS INC 2356 - 2024-03-31 538,831 $8,907,000 19,102
   ROYCE & ASSOCIATES LLC 415 - 2023-12-31 439,504 $7,102,000 307
   GABELLI FUNDS LLC 388 - 2023-12-31 373,067 $6,029,000 500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1860 - 2024-03-31 110,908 $1,833,000 45,308
   GEODE CAPITAL MANAGEMENT LLC 3140 - 2023-12-31 111,081 $1,795,000 11,445
   RENAISSANCE TECHNOLOGIES LLC 2151 - 2023-12-31 91,293 $1,475,000 3,100
   ACADIAN ASSET MANAGEMENT LLC 828 - 2024-03-31 62,741 $1,036,000 668
   MILLENNIUM MANAGEMENT LLC 2745 - 2023-12-31 60,523 $978,000 39,359
   BANK OF AMERICA CORP /DE/ 4219 - 2023-12-31 45,812 $740,000 37,833
   JANNEY MONTGOMERY SCOTT LLC 1711 - 2024-03-31 42,695 $706,000 3,580
   NORTHERN TRUST CORP 3484 - 2023-12-31 36,675 $593,000 10,300
   Qube Research & Technologies Ltd 1913 - 2023-12-31 33,506 $541,000 31,322
   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
   Connor Clark & Lunn Investment Management Ltd. 1285 - 2024-03-31 17,052 $282,000 6,667
   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
   J P MORGAN CHASE & CO 4130 - 2024-03-31 14,306 $236,000 4,496
   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
   Goss Wealth Management LLC 2952 - 2023-12-31 490 $8,000 423
  22 Records found
  1    
  Page 1 of 1
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