Purchases and Sales Made in Q2 2022 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
1.52M+ 42.39% |
$4.67M - $10.1M
|
5.11M
$34.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.46M+ 2313.5% |
$4.47M - $9.69M
|
1.52M
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
297K+ 102.21% |
$912K - $1.98M
|
588K
$3.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
235K+ 366.43% |
$721K - $1.56M
|
299K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
234K+ 183.85% |
$718K - $1.56M
|
361K
$2.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
230K+ 15.65% |
$705K - $1.53M
|
1.7M
$11.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
192KNew |
$589K - $1.28M
|
192K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
167K+ 82.56% |
$513K - $1.11M
|
369K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
120KNew |
$367K - $796K
|
120K
$809K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
112KNew |
$345K - $748K
|
112K
$760K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
101KNew |
$310K - $672K
|
101K
$683K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
101K+ 2724.86% |
$310K - $671K
|
105K
$708K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
92.5KNew |
$284K - $616K
|
92.5K
$626K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
80K+ 527.97% |
$246K - $533K
|
95.2K
$644K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
72KNew |
$221K - $479K
|
72K
$487K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
67.7K+ 185.61% |
$208K - $451K
|
104K
$705K
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
62.2K+ 7.01% |
$191K - $414K
|
948K
$6.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61.3KNew |
$188K - $408K
|
61.3K
$415K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.2K+ 181.88% |
$154K - $334K
|
77.8K
$527K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
49.8KNew |
$153K - $332K
|
49.8K
$337K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.4KNew |
$127K - $276K
|
41.4K
$280K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
33.1K+ 52.89% |
$101K - $220K
|
95.6K
$647K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.2K+ 98.26% |
$92.8K - $201K
|
61K
$413K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
28.5KNew |
$87.5K - $190K
|
28.5K
$193K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.5K+ 58.91% |
$72.2K - $157K
|
63.4K
$429K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.8KNew |
$63.9K - $139K
|
20.8K
$141K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.7K+ 90.64% |
$63.7K - $138K
|
43.6K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.7K+ 90.64% |
$63.7K - $138K
|
43.6K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
19.5KNew |
$59.9K - $130K
|
19.5K
$132K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.1KNew |
$58.6K - $127K
|
19.1K
$129K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.2KNew |
$52.8K - $115K
|
17.2K
$116K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
17KNew |
$52.3K - $113K
|
17K
$115K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.4KNew |
$50.2K - $109K
|
16.4K
$111K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.7KNew |
$48.1K - $104K
|
15.7K
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.6KNew |
$47.8K - $104K
|
15.6K
$105K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.3KNew |
$46.8K - $102K
|
15.3K
$103K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$38.5K - $83.6K
|
12.6K
$85K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
12.4KNew |
$38.1K - $82.6K
|
12.4K
$83.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.3KNew |
$34.8K - $75.6K
|
11.3K
$76.8K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.4KNew |
$32K - $69.3K
|
10.4K
$70.5K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.69K+ 38.36% |
$23.6K - $51.2K
|
27.7K
$188K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.26KNew |
$19.2K - $41.7K
|
6.26K
$42.4K
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
5.4KNew |
$16.6K - $36K
|
5.4K
$36.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.61KNew |
$14.1K - $30.7K
|
4.61K
$31.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.7K+ 125.59% |
$11.3K - $24.6K
|
6.64K
$44.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.73KNew |
$8.38K - $18.2K
|
2.73K
$18.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.23KNew |
$6.85K - $14.9K
|
2.23K
$15.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.14KNew |
$3.5K - $7.59K
|
1.14K
$7.72K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
695New |
$2.13K - $4.63K
|
695
$4.71K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
668New |
$2.05K - $4.45K
|
668
$4.52K
|