Institutional Ownership Barrett Business Services Inc (BBSI)
This table provides information about the institutional ownership of Barrett Business Services Inc (BBSI). We have compiled data on the 177 institutions that hold shares in the stock, with a total of 21 Million shares, which have been reported (via 13F filing form) to have a value of $897 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,032,275
shares
|
$87.5 Million
0.0% of portfolio
|
Q2 2024
Added 300.87%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Nov 07, 2024 Q3 2024 |
1,834,452
shares
|
$79 Million
0.32% of portfolio
|
Q3 2024
Added 236.41%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,640,112
shares
|
$70.6 Million
0.0% of portfolio
|
Q3 2024
Added 4.46%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
1,172,899
shares
|
$50.5 Million
5.16% of portfolio
|
Q3 2024
Reduced 6.94%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
867,277
shares
|
$37.3 Million
0.31% of portfolio
|
Q3 2024
Reduced 6.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
828,457
shares
|
$35.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
826,775
shares
|
$35.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
796,700
shares
|
$34.3 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
705,598
shares
|
$30.4 Million
0.0% of portfolio
|
Q3 2024
Added 4.85%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
669,253
shares
|
$28.8 Million
0.0% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
546,510
shares
|
$23.5 Million
0.0% of portfolio
|
Q3 2024
Added 19.28%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
521,056
shares
|
$22.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.94%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
492,516
shares
|
$21.2 Million
0.16% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
475,000
shares
|
$20.4 Million
0.95% of portfolio
|
Q3 2024
Reduced 8.65%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
437,805
shares
|
$18.8 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
382,058
shares
|
$16.4 Million
0.34% of portfolio
|
Q3 2024
Reduced 25.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
377,367
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
326,322
shares
|
$14 Million
0.0% of portfolio
|
Q3 2024
Added 14.87%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
319,577
shares
|
$13.8 Million
3.04% of portfolio
|
Q3 2024
Reduced 15.63%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
281,572
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.68%
|
|
|
22 Nw, LP
Seattle, WA |
Nov 14, 2024 Q3 2024 |
264,904
shares
|
$11.4 Million
11.22% of portfolio
|
Q2 2024
Added 300.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
227,195
shares
|
$9.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.92%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
210,092
shares
|
$9.04 Million
0.04% of portfolio
|
Q3 2024
Added 110.91%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
208,685
shares
|
$8.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 61.06%
|
|
|
Tieton Capital Management, LLC
Yakima, WA |
Nov 12, 2024 Q3 2024 |
204,181
shares
|
$8.79 Million
3.97% of portfolio
|
Q3 2024
Reduced 0.3%
|