Purchases and Sales Made in Q3 2022 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
1.39M+ 62.87% |
$3.85M - $6M
|
3.6M
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
333KNew |
$922K - $1.44M
|
333K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
200K+ 13.19% |
$555K - $865K
|
1.72M
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
145K+ 90.28% |
$403K - $628K
|
306K
$2.07M
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
56.9KNew |
$158K - $246K
|
56.9K
$385K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29K+ 4.93% |
$80.2K - $125K
|
617K
$4.18M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
27.1K+ 138.97% |
$75.1K - $117K
|
46.6K
$315K
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
26.7KNew |
$74K - $115K
|
26.7K
$181K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
25.1K+ 6.94% |
$69.4K - $108K
|
386K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
25KNew |
$69.3K - $108K
|
25K
$169K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$60.1K - $93.7K
|
21.7K
$147K
|
|
Nov 09, 2022
Q3 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
21.2KNew |
$58.6K - $91.5K
|
21.2K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.6KNew |
$56.9K - $88.8K
|
20.6K
$139K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
19.2KNew |
$53.1K - $82.9K
|
19.2K
$130K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16K+ 56.9% |
$44.4K - $69.3K
|
44.2K
$299K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.4KNew |
$42.7K - $66.5K
|
15.4K
$104K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.6K+ 60.61% |
$35K - $54.5K
|
33.4K
$226K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.8K+ 0.63% |
$29.8K - $46.5K
|
1.71M
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.1K+ 9.67% |
$27.9K - $43.5K
|
114K
$774K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.44K+ 14.77% |
$17.8K - $27.8K
|
50.1K
$339K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.3K+ 16.14% |
$17.4K - $27.2K
|
45.3K
$307K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.1K+ 613.62% |
$11.4K - $17.7K
|
4.77K
$32.3K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.83K+ 2.62% |
$10.6K - $16.6K
|
150K
$1.02M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.12K+ 6.26% |
$8.64K - $13.5K
|
52.9K
$358K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.79K+ 0.93% |
$7.73K - $12.1K
|
302K
$2.04M
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.25K+ 1.74% |
$3.46K - $5.4K
|
73.2K
$496K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
848+ 111.73% |
$2.35K - $3.66K
|
1.61K
$10.9K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
769+ 483.65% |
$2.13K - $3.32K
|
928
$6.28K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
700+ 3.66% |
$1.94K - $3.02K
|
19.8K
$134K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
659New |
$1.83K - $2.85K
|
659
$4.46K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
436New |
$1.21K - $1.88K
|
436
$2.95K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
421+ 1.52% |
$1.17K - $1.82K
|
28.1K
$191K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
244+ 1.43% |
$676 - $1.05K
|
17.3K
$117K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
238+ 116.1% |
$659 - $1.03K
|
443
$3K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
210+ 1.83% |
$582 - $907
|
11.7K
$79.1K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
174+ 561.29% |
$482 - $752
|
205
$1.39K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
120New |
$332 - $518
|
120
$812
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
83New |
$230 - $359
|
83
$562
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
50New |
$139 - $216
|
50
$339
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
47+ 2.11% |
$130 - $203
|
2.28K
$15.4K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-348- 0.11% |
$964 - $1.5K
|
321K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-368- 2.29% |
$1.02K - $1.59K
|
15.7K
$106K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-385- 83.51% |
$1.07K - $1.66K
|
76
$515
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-756- 6.24% |
$2.09K - $3.27K
|
11.4K
$76.8K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-835- 11.23% |
$2.31K - $3.61K
|
6.6K
$44.7K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.2K- 7.7% |
$3.32K - $5.18K
|
14.4K
$97.2K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.74K- 58.15% |
$4.81K - $7.51K
|
1.25K
$8.47K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.43K- 14.11% |
$6.72K - $10.5K
|
14.8K
$100K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.65K- 4.18% |
$7.35K - $11.5K
|
60.8K
$411K
|