Purchases and Sales Made in Q2 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q2 2023. 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 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
241K+ 692.69% |
$4.37M - $6.3M
|
275K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
162K+ 642.14% |
$2.95M - $4.25M
|
187K
$8.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
125KNew |
$2.27M - $3.26M
|
125K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
107K+ 1219.74% |
$1.94M - $2.8M
|
116K
$5.08M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
97.2KNew |
$1.77M - $2.54M
|
97.2K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
89.4KNew |
$1.62M - $2.34M
|
89.4K
$3.93M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74K+ 102.45% |
$1.34M - $1.94M
|
146K
$6.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74K+ 102.45% |
$1.34M - $1.94M
|
146K
$6.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
66.1K+ 8.02% |
$1.2M - $1.73M
|
890K
$39.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
59.3KNew |
$1.08M - $1.55M
|
59.3K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
58.1K+ 98.58% |
$1.06M - $1.52M
|
117K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
50.6KNew |
$920K - $1.32M
|
50.6K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
50K+ 50.0% |
$909K - $1.31M
|
150K
$6.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
49.8K+ 18.61% |
$906K - $1.3M
|
318K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
48.7KNew |
$885K - $1.27M
|
48.7K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.8KNew |
$760K - $1.09M
|
41.8K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
38.8KNew |
$706K - $1.02M
|
38.8K
$1.71M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
35.2KNew |
$640K - $922K
|
35.2K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.6KNew |
$593K - $854K
|
32.6K
$1.44M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
30.5KNew |
$554K - $797K
|
30.5K
$1.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
25.5KNew |
$464K - $667K
|
25.5K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24.3K+ 22.34% |
$441K - $635K
|
133K
$5.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.1K+ 42.75% |
$439K - $631K
|
80.6K
$3.54M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
23.8KNew |
$433K - $623K
|
23.8K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
23.8KNew |
$432K - $622K
|
23.8K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
23.5KNew |
$427K - $614K
|
23.5K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
22.9K+ 5.31% |
$417K - $601K
|
455K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.6K+ 13.94% |
$411K - $592K
|
185K
$8.13M
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
19.8KNew |
$360K - $519K
|
19.8K
$871K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
16.7KNew |
$303K - $437K
|
16.7K
$734K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
16.5KNew |
$299K - $431K
|
16.5K
$724K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.2K+ 19.29% |
$295K - $425K
|
100K
$4.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.2K+ 1.87% |
$295K - $425K
|
884K
$38.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.8K+ 6.84% |
$286K - $412K
|
246K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
15.3K+ 39.0% |
$278K - $400K
|
54.5K
$2.4M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$249K - $359K
|
13.7K
$602K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$249K - $359K
|
13.7K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.6K+ 59.07% |
$230K - $331K
|
34.1K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11KNew |
$200K - $288K
|
11K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.8KNew |
$195K - $281K
|
10.8K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.7KNew |
$194K - $280K
|
10.7K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.4K+ 32.99% |
$188K - $271K
|
41.8K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.02K+ 31.46% |
$146K - $210K
|
33.5K
$1.47M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.67KNew |
$139K - $201K
|
7.67K
$337K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.5K+ 12.8% |
$136K - $196K
|
66.1K
$2.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.6K+ 2.67% |
$120K - $173K
|
254K
$11.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
6.26K+ 27.76% |
$114K - $164K
|
28.8K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.72K+ 10.47% |
$85.8K - $123K
|
49.8K
$2.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
3.99KNew |
$72.5K - $104K
|
3.99K
$175K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.96KNew |
$72K - $104K
|
3.96K
$174K
|