Purchases and Sales Made in Q3 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.57K+ 1.26% |
$34.2K - $46.1K
|
126K
$5.56M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.07K+ 0.39% |
$23.4K - $31.6K
|
276K
$12.2M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
621+ 1.8% |
$13.5K - $18.3K
|
35.1K
$1.54M
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
569+ 1.98% |
$12.4K - $16.7K
|
29.4K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
288+ 45.43% |
$6.28K - $8.47K
|
922
$40.5K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
269+ 1.47% |
$5.86K - $7.91K
|
18.6K
$817K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
167+ 2.61% |
$3.64K - $4.91K
|
6.56K
$289K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
93New |
$2.03K - $2.74K
|
93
$4.09K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
45New |
$981 - $1.32K
|
45
$1.98K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
24+ 66.67% |
$523 - $706
|
60
$2.64K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
13+ 1.15% |
$283 - $382
|
1.14K
$50.3K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
9New |
$196 - $265
|
9
$396
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5New |
$109 - $147
|
5
$220
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5New |
$109 - $147
|
5
$220
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5+ 0.34% |
$109 - $147
|
1.48K
$65.1K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2+ 0.01% |
$43.6 - $58.8
|
23.8K
$1.05M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-15- 0.07% |
$327 - $441
|
21.7K
$954K
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-15- 0.07% |
$327 - $441
|
21.7K
$954K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26- 0.47% |
$567 - $765
|
5.48K
$241K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-52- 0.02% |
$1.13K - $1.53K
|
246K
$10.8M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-68- 91.89% |
$1.48K - $2K
|
6
$264
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-75- 18.84% |
$1.64K - $2.21K
|
323
$14.2K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 0.06% |
$2.18K - $2.94K
|
176K
$7.76M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-372- 14.04% |
$8.11K - $10.9K
|
2.28K
$100K
|
|
Oct 12, 2023
Q3 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-392- 1.98% |
$8.55K - $11.5K
|
19.4K
$854K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-666- 33.12% |
$14.5K - $19.6K
|
1.35K
$59.1K
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-745- 2.12% |
$16.2K - $21.9K
|
34.5K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-918- 7.11% |
$20K - $27K
|
12K
$528K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.27K- 41.95% |
$27.6K - $37.2K
|
1.75K
$77K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.52K- 34.36% |
$33.1K - $44.7K
|
2.9K
$128K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.7K- 15.86% |
$37K - $49.9K
|
9K
$396K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.9K- 70.37% |
$41.4K - $55.9K
|
800
$35.2K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-2.21K- 91.34% |
$48.3K - $65.1K
|
210
$9.23K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.33K- 2.32% |
$50.8K - $68.6K
|
98.1K
$4.31M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.56K- 22.75% |
$55.7K - $75.2K
|
8.68K
$382K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.67K- 49.13% |
$58.2K - $78.6K
|
2.77K
$122K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.76K- 16.78% |
$60.3K - $81.3K
|
13.7K
$603K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-3.1K- 28.97% |
$67.6K - $91.2K
|
7.6K
$334K
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-3.78K- 27.51% |
$82.4K - $111K
|
9.97K
$438K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.95K- 99.72% |
$86.1K - $116K
|
11
$484
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.16K- 34.18% |
$90.7K - $122K
|
8.01K
$352K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-4.3K- 25.78% |
$93.8K - $127K
|
12.4K
$545K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.68K- 7.08% |
$102K - $138K
|
61.4K
$2.7M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.3K- 52.9% |
$137K - $185K
|
5.61K
$247K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.67K- 28.41% |
$145K - $196K
|
16.8K
$739K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-8.5K- 33.33% |
$185K - $250K
|
17K
$747K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.61K- 17.3% |
$188K - $253K
|
41.1K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-10K- 36.89% |
$218K - $294K
|
17.1K
$752K
|