Purchases and Sales Made in Q1 2024 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q1 2024. The information is specifically focused on institutions that hold shares of BUILD-A-BEAR WORKSHOP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
312+ 16.47% |
$6.73K - $9.35K
|
2.21K
$97K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
215New |
$4.64K - $6.44K
|
215
$9.45K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
173New |
$3.73K - $5.18K
|
173
$7.61K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
131+ 1190.91% |
$2.83K - $3.92K
|
142
$6.24K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
101+ 94.39% |
$2.18K - $3.03K
|
208
$9.15K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
79+ 84.95% |
$1.7K - $2.37K
|
172
$7.56K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
61+ 0.27% |
$1.32K - $1.83K
|
22.9K
$1.01M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
57New |
$1.23K - $1.71K
|
57
$2.51K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
36New |
$777 - $1.08K
|
36
$1.58K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
17+ 4.4% |
$367 - $509
|
403
$17.7K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
15New |
$324 - $449
|
15
$660
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
BUY
|
- |
11New |
$237 - $330
|
11
$484
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
10+ 1000.0% |
$216 - $300
|
11
$484
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5+ 50.0% |
$108 - $150
|
15
$660
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$64.7 - $89.9
|
3
$132
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1- 16.67% |
$21.6 - $30
|
5
$220
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.13% |
$151 - $210
|
5.51K
$242K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14- 0.14% |
$302 - $419
|
10.3K
$454K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-54- 3.93% |
$1.16K - $1.62K
|
1.32K
$58.1K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-154- 2.36% |
$3.32K - $4.61K
|
6.38K
$281K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-231- 25.05% |
$4.98K - $6.92K
|
691
$30.4K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-240- 0.96% |
$5.18K - $7.19K
|
24.7K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-255- 0.66% |
$5.5K - $7.64K
|
38.3K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-323- 0.9% |
$6.97K - $9.68K
|
35.6K
$1.57M
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-728- 70.82% |
$15.7K - $21.8K
|
300
$13.2K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-863- 39.86% |
$18.6K - $25.9K
|
1.3K
$57.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.28K- 72.17% |
$27.5K - $38.2K
|
492
$21.6K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.47K- 15.29% |
$53.3K - $74K
|
13.7K
$602K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.16K- 4.34% |
$68.2K - $94.7K
|
69.6K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.24K- 2.53% |
$70K - $97.2K
|
125K
$5.49M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.07K- 1.88% |
$109K - $152K
|
264K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.26K- 15.0% |
$114K - $158K
|
29.8K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.51K- 99.17% |
$119K - $165K
|
46
$2.02K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.03K- 5.51% |
$130K - $181K
|
103K
$4.55M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.07K- 4.84% |
$131K - $182K
|
119K
$5.24M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.24K- 35.47% |
$135K - $187K
|
11.4K
$499K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.06K- 29.37% |
$152K - $212K
|
17K
$747K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-7.57K- 17.89% |
$163K - $227K
|
34.7K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7.82K- 15.49% |
$169K - $234K
|
42.6K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.18K- 58.76% |
$177K - $245K
|
5.74K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.99K- 49.66% |
$194K - $269K
|
9.11K
$401K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.42K- 97.79% |
$203K - $282K
|
213
$9.37K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.64K- 56.14% |
$208K - $289K
|
7.53K
$331K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.8K- 8.3% |
$233K - $323K
|
119K
$5.23M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-14.4K- 97.96% |
$311K - $431K
|
300
$13.2K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.7K- 1.89% |
$383K - $532K
|
920K
$40.4M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.2K- 76.97% |
$414K - $575K
|
5.74K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.8K- 47.86% |
$470K - $653K
|
23.7K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.9K- 28.91% |
$471K - $655K
|
53.7K
$2.36M
|