Purchases and Sales Made in Q2 2024 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q2 2024. 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 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
209KNew |
$1.31M - $1.47M
|
209K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
175KNew |
$1.1M - $1.23M
|
175K
$1.18M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
136K+ 167.67% |
$852K - $953K
|
216K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
116K+ 8.93% |
$729K - $815K
|
1.41M
$9.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
56.1K+ 338.9% |
$353K - $395K
|
72.7K
$493K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.5K+ 5.07% |
$337K - $376K
|
1.11M
$7.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.2K+ 40.83% |
$203K - $226K
|
111K
$753K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.2K+ 32.85% |
$171K - $191K
|
110K
$746K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.8K+ 4.21% |
$156K - $174K
|
614K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.9K+ 198.03% |
$150K - $168K
|
35.9K
$243K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.7KNew |
$143K - $159K
|
22.7K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.6KNew |
$92.1K - $103K
|
14.6K
$99.3K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.9KNew |
$81.1K - $90.7K
|
12.9K
$87.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.6KNew |
$67K - $74.9K
|
10.6K
$72.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
10.3K+ 15.47% |
$64.9K - $72.5K
|
77K
$522K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.04K+ 4.88% |
$50.6K - $56.5K
|
173K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.55K+ 34.71% |
$47.5K - $53.1K
|
29.3K
$199K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.53K+ 78.91% |
$47.4K - $52.9K
|
17.1K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.3K+ 1.16% |
$33.3K - $37.2K
|
462K
$3.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.24K+ 6.75% |
$33K - $36.8K
|
82.9K
$562K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.67K+ 2072.32% |
$23.1K - $25.8K
|
3.85K
$26.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.21K+ 3.45% |
$20.2K - $22.6K
|
96.1K
$652K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.15K+ 30.67% |
$19.8K - $22.1K
|
13.4K
$90.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.61K+ 2.5% |
$10.1K - $11.3K
|
66K
$447K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.48K+ 1063.31% |
$9.3K - $10.4K
|
1.62K
$11K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.26K+ 12.41% |
$7.91K - $8.84K
|
11.4K
$77.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
1KNew |
$6.29K - $7.03K
|
1K
$6.78K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
958+ 17.71% |
$6.03K - $6.73K
|
6.37K
$43.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
391New |
$2.46K - $2.75K
|
391
$2.65K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
223+ 9.03% |
$1.4K - $1.57K
|
2.69K
$18.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
101New |
$635 - $710
|
101
$685
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
70New |
$440 - $492
|
70
$475
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15New |
$94.4 - $105
|
15
$102
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100- 15.63% |
$629 - $703
|
540
$3.66K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-135- 99.26% |
$849 - $949
|
1
$6.78
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-821- 28.34% |
$5.16K - $5.77K
|
2.08K
$14.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.02K- 4.61% |
$6.43K - $7.19K
|
21.2K
$144K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.25K- 5.09% |
$14.2K - $15.8K
|
42K
$285K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.5K- 6.14% |
$15.7K - $17.6K
|
38.2K
$259K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.48K- 96.64% |
$21.9K - $24.5K
|
121
$820
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.09K- 2.91% |
$25.7K - $28.7K
|
136K
$925K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.85K- 3.11% |
$43.1K - $48.1K
|
213K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-10K- 1.29% |
$62.9K - $70.3K
|
762K
$5.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.1K- 30.14% |
$63.6K - $71.1K
|
23.4K
$159K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14K- 13.27% |
$87.9K - $98.2K
|
91.3K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14K- 13.27% |
$87.9K - $98.2K
|
91.3K
$619K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-17K- 4.55% |
$107K - $120K
|
356K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.6K- 57.8% |
$130K - $145K
|
15.1K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.6K- 99.73% |
$136K - $152K
|
58
$393
|