Purchases and Sales Made in Q2 2023 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
108K+ 13.09% |
$454K - $607K
|
936K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
106K+ 14.71% |
$444K - $595K
|
827K
$5.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
40.7K+ 89.81% |
$170K - $228K
|
86K
$582K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
37.4K+ 43.27% |
$157K - $210K
|
124K
$838K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.4KNew |
$148K - $198K
|
35.4K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
33.3K+ 7.83% |
$140K - $187K
|
459K
$3.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
26.3KNew |
$110K - $148K
|
26.3K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.4KNew |
$77.2K - $103K
|
18.4K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.5K+ 950.61% |
$69K - $92.4K
|
18.2K
$123K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.8KNew |
$66.4K - $88.9K
|
15.8K
$107K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
15.4K+ 35.41% |
$64.5K - $86.4K
|
58.9K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.1KNew |
$63.1K - $84.5K
|
15.1K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
15KNew |
$62.9K - $84.2K
|
15K
$102K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.7K+ 19555.38% |
$53.3K - $71.3K
|
12.8K
$86.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.6KNew |
$52.8K - $70.7K
|
12.6K
$85.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.5K+ 40.76% |
$52.2K - $69.9K
|
43K
$291K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
11.4K+ 4.89% |
$47.8K - $64K
|
245K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.2KNew |
$47.1K - $63.1K
|
11.2K
$76.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
11KNew |
$46K - $61.5K
|
11K
$74.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
10KNew |
$41.9K - $56.1K
|
10K
$67.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.58KNew |
$36K - $48.1K
|
8.58K
$58.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.01K+ 79.26% |
$29.4K - $39.3K
|
15.8K
$107K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.49K+ 99.93% |
$23K - $30.8K
|
11K
$74.3K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
2.23KNew |
$9.32K - $12.5K
|
2.23K
$15.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2.2KNew |
$9.22K - $12.3K
|
2.2K
$14.9K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
237New |
$993 - $1.33K
|
237
$1.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-269- 7.8% |
$1.13K - $1.51K
|
3.18K
$21.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-941- 25.53% |
$3.94K - $5.28K
|
2.75K
$18.6K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.08K- 7.25% |
$4.54K - $6.08K
|
13.9K
$93.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.43K- 2.18% |
$6K - $8.03K
|
64.2K
$434K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.46K- 7.93% |
$6.13K - $8.21K
|
17K
$115K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.52K- 1.67% |
$6.35K - $8.5K
|
88.9K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.58K- 58.35% |
$6.62K - $8.86K
|
1.13K
$7.64K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.93K- 16.79% |
$8.1K - $10.8K
|
9.59K
$64.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.12K- 16.17% |
$13.1K - $17.5K
|
16.2K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.48K- 22.33% |
$14.6K - $19.5K
|
12.1K
$82K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.58K- 4.23% |
$15K - $20.1K
|
81K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.88K- 2.24% |
$16.3K - $21.8K
|
169K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.96K- 8.63% |
$20.8K - $27.8K
|
52.5K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.29K- 5.35% |
$22.2K - $29.7K
|
93.6K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-8.8K- 6.77% |
$36.9K - $49.4K
|
121K
$821K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.5K- 49.67% |
$43.8K - $58.7K
|
10.6K
$71.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$53.7K - $71.9K
|
0
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.2K- 19.02% |
$72.1K - $96.5K
|
73.2K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.2K- 19.02% |
$72.1K - $96.5K
|
73.2K
$496K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.6K- 28.11% |
$73.7K - $98.7K
|
45K
$305K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.8K- 7.88% |
$83.1K - $111K
|
232K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-27.7K- 8.54% |
$116K - $155K
|
297K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.2K- 5.77% |
$147K - $197K
|
575K
$3.89M
|