Purchases and Sales Made in Q4 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
866+ 2.47% |
$19.8K - $25.1K
|
35.9K
$1.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
782+ 28.27% |
$17.9K - $22.7K
|
3.55K
$156K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
463+ 1.4% |
$10.6K - $13.4K
|
33.6K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
107New |
$2.45K - $3.1K
|
107
$4.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
100New |
$2.29K - $2.9K
|
100
$4.4K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
71New |
$1.63K - $2.06K
|
71
$3.12K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
63+ 19.5% |
$1.44K - $1.83K
|
386
$17K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
58+ 128.89% |
$1.33K - $1.68K
|
103
$4.53K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
56New |
$1.28K - $1.62K
|
56
$2.46K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
40+ 0.74% |
$917 - $1.16K
|
5.42K
$238K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
36+ 0.66% |
$825 - $1.04K
|
5.52K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$229 - $290
|
10
$440
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
9+ 0.02% |
$206 - $261
|
42.3K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6New |
$138 - $174
|
6
$264
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
2+ 22.22% |
$45.8 - $58
|
11
$484
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1New |
$22.9 - $29
|
1
$44
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-26- 0.4% |
$596 - $753
|
6.54K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-40- 66.67% |
$917 - $1.16K
|
20
$879
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-106- 7.16% |
$2.43K - $3.07K
|
1.38K
$60.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-116- 10.14% |
$2.66K - $3.36K
|
1.03K
$45.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-146- 7.63% |
$3.35K - $4.23K
|
1.77K
$77.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-216- 1.16% |
$4.95K - $6.26K
|
18.4K
$807K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-500- 0.28% |
$11.5K - $14.5K
|
176K
$7.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-647- 5.39% |
$14.8K - $18.8K
|
11.4K
$499K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-700- 12.48% |
$16K - $20.3K
|
4.91K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-718- 3.31% |
$16.5K - $20.8K
|
21K
$923K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-737- 25.4% |
$16.9K - $21.4K
|
2.17K
$95.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.3K- 13.53% |
$52.7K - $66.7K
|
14.7K
$646K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.3K- 3.74% |
$52.7K - $66.7K
|
59.1K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.42K- 16.26% |
$55.5K - $70.2K
|
12.5K
$548K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.19K- 72.75% |
$96K - $121K
|
1.57K
$68.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.08K- 47.75% |
$116K - $147K
|
5.56K
$244K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.7K- 8.42% |
$153K - $194K
|
72.8K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.15K- 15.18% |
$187K - $236K
|
45.5K
$2M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.62K- 75.62% |
$221K - $279K
|
3.1K
$136K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11K- 44.15% |
$252K - $319K
|
13.9K
$612K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.3K- 9.52% |
$305K - $386K
|
127K
$5.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.4K- 56.48% |
$308K - $389K
|
10.3K
$455K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.8K- 9.21% |
$339K - $429K
|
146K
$6.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.4K- 16.74% |
$376K - $476K
|
81.7K
$3.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.8K- 45.63% |
$430K - $544K
|
22.4K
$984K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.2K- 55.76% |
$440K - $556K
|
15.2K
$669K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.2K- 55.76% |
$440K - $556K
|
15.2K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.7K- 15.88% |
$542K - $686K
|
125K
$5.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-25.2K- 23.83% |
$579K - $732K
|
80.7K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.8K- 25.44% |
$591K - $748K
|
75.6K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.8K- 15.91% |
$637K - $806K
|
147K
$6.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-36.5K- 18.16% |
$837K - $1.06M
|
165K
$7.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.1K- 13.77% |
$873K - $1.1M
|
238K
$10.5M
|