Purchases and Sales Made in Q2 2022 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
629K+ 228.51% |
$9.9M - $12.8M
|
904K
$39.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
362K+ 257.11% |
$5.69M - $7.37M
|
502K
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
265K+ 1716.8% |
$4.17M - $5.41M
|
281K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
172K+ 54.21% |
$2.7M - $3.5M
|
489K
$21.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
119K+ 93.64% |
$1.87M - $2.42M
|
245K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
108K+ 215.23% |
$1.7M - $2.2M
|
158K
$6.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104K+ 85.68% |
$1.63M - $2.11M
|
225K
$9.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
95K+ 270.98% |
$1.49M - $1.94M
|
130K
$5.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
90KNew |
$1.42M - $1.84M
|
90K
$3.96M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.9K+ 30.05% |
$817K - $1.06M
|
225K
$9.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
49.4KNew |
$777K - $1.01M
|
49.4K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
47.4K+ 19.15% |
$745K - $966K
|
295K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42K+ 19.37% |
$661K - $856K
|
259K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.4KNew |
$588K - $762K
|
37.4K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
35.2KNew |
$554K - $718K
|
35.2K
$1.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.4K+ 4.83% |
$509K - $660K
|
703K
$30.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.3K+ 62.26% |
$461K - $597K
|
76.3K
$3.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.2KNew |
$443K - $574K
|
28.2K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.3K+ 37.25% |
$430K - $558K
|
101K
$4.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.6KNew |
$419K - $543K
|
26.6K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
26.2K+ 14.46% |
$413K - $535K
|
208K
$9.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.6K+ 16.41% |
$292K - $378K
|
132K
$5.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18K+ 271.11% |
$284K - $368K
|
24.7K
$1.09M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18K+ 271.11% |
$284K - $368K
|
24.7K
$1.09M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18K+ 834.55% |
$283K - $367K
|
20.1K
$886K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.3KNew |
$272K - $352K
|
17.3K
$760K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.3K+ 38.82% |
$240K - $311K
|
54.6K
$2.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
14.1K+ 10.4% |
$222K - $287K
|
150K
$6.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13K+ 79.14% |
$205K - $266K
|
29.5K
$1.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.4KNew |
$195K - $253K
|
12.4K
$546K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9.8KNew |
$154K - $200K
|
9.8K
$431K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
9.55K+ 375.13% |
$150K - $195K
|
12.1K
$532K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.44K+ 16.26% |
$133K - $172K
|
60.4K
$2.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.67KNew |
$121K - $156K
|
7.67K
$337K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.67KNew |
$121K - $156K
|
7.67K
$337K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.58KNew |
$119K - $155K
|
7.58K
$333K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.64KNew |
$104K - $135K
|
6.64K
$292K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.21K+ 42.85% |
$97.6K - $127K
|
20.7K
$910K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.07KNew |
$95.4K - $124K
|
6.07K
$267K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.36K+ 20.71% |
$37.1K - $48.1K
|
13.7K
$604K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.27K+ 739.09% |
$35.7K - $46.3K
|
2.58K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.12KNew |
$33.3K - $43.2K
|
2.12K
$93.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.05K+ 57.12% |
$32.2K - $41.7K
|
5.63K
$247K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.44KNew |
$22.6K - $29.3K
|
1.44K
$63.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.1KNew |
$17.3K - $22.4K
|
1.1K
$48.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.06KNew |
$16.7K - $21.7K
|
1.06K
$46.8K
|
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
BUY
|
- |
932+ 55.77% |
$14.7K - $19K
|
2.6K
$114K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
890New |
$14K - $18.1K
|
890
$39.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
753+ 10.73% |
$11.8K - $15.4K
|
7.77K
$342K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
696+ 4094.12% |
$10.9K - $14.2K
|
713
$31.4K
|