Purchases and Sales Made in Q1 2023 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q1 2023. The information is specifically focused on institutions that hold shares of TILE SHOP HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
300K+ 33.98% |
$1.26M - $1.76M
|
1.18M
$8M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
210K+ 33.98% |
$881K - $1.23M
|
827K
$5.6M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
77.3KNew |
$325K - $453K
|
77.3K
$523K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
54.2K+ 168.31% |
$228K - $318K
|
86.4K
$585K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.4KNew |
$191K - $266K
|
45.4K
$307K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33K+ 50.07% |
$139K - $193K
|
98.9K
$670K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
26K+ 147.91% |
$109K - $152K
|
43.5K
$295K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.7K+ 70.42% |
$99.7K - $139K
|
57.4K
$389K
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
16KNew |
$67.2K - $93.8K
|
16K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$43.8K - $61.1K
|
10.4K
$70.6K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.84KNew |
$37.1K - $51.8K
|
8.84K
$59.8K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.04K+ 1.0% |
$25.4K - $35.4K
|
610K
$4.13M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.8K+ 3.47% |
$24.4K - $34K
|
173K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.49K+ 549100.0% |
$23.1K - $32.2K
|
5.49K
$37.2K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.88K+ 35.97% |
$20.5K - $28.6K
|
18.4K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.3K+ 28.6% |
$18K - $25.2K
|
19.3K
$131K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.17K+ 3.63% |
$13.3K - $18.6K
|
90.4K
$612K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.17K+ 3.63% |
$13.3K - $18.6K
|
90.4K
$612K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.73K+ 12.5% |
$7.28K - $10.2K
|
15.6K
$106K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.37K+ 102.54% |
$5.76K - $8.03K
|
2.71K
$18.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
819+ 8.03% |
$3.44K - $4.8K
|
11K
$74.6K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
297+ 2.03% |
$1.25K - $1.74K
|
15K
$101K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
65New |
$273 - $381
|
65
$440
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35- 0.28% |
$147 - $205
|
12.3K
$83.5K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-224- 0.09% |
$941 - $1.31K
|
252K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-242- 12.17% |
$1.02K - $1.42K
|
1.75K
$11.8K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-800- 6.41% |
$3.36K - $4.69K
|
11.7K
$79.1K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-850- 6.87% |
$3.57K - $4.98K
|
11.5K
$78K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-878- 19.24% |
$3.69K - $5.15K
|
3.69K
$25K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1K- 1.5% |
$4.2K - $5.86K
|
65.6K
$444K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.05K- 0.25% |
$4.4K - $6.14K
|
425K
$2.88M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.16K- 25.15% |
$4.87K - $6.79K
|
3.45K
$23.4K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.66K- 2.59% |
$6.98K - $9.75K
|
62.6K
$424K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.63K- 60.28% |
$11K - $15.4K
|
1.73K
$11.7K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.03K- 47.6% |
$33.7K - $47K
|
8.84K
$59.8K
|
|
|
May 15, 2023
Q1 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-12.3K- 1.68% |
$51.7K - $72.1K
|
721K
$4.88M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.4K- 26.83% |
$51.9K - $72.4K
|
33.7K
$228K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-16.1K- 34.52% |
$67.7K - $94.4K
|
30.6K
$207K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.5K- 20.63% |
$98.8K - $138K
|
90.5K
$612K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.7K- 1.39% |
$104K - $145K
|
1.75M
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-36K- 1.47% |
$151K - $211K
|
2.42M
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-43.8K- 11.9% |
$184K - $257K
|
324K
$2.19M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-54.5K- 18.95% |
$229K - $319K
|
233K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.1K- 3.51% |
$261K - $364K
|
1.71M
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-68.6K- 34.54% |
$288K - $402K
|
130K
$880K
|