Purchases and Sales Made in Q3 2023 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
74.3K+ 30.36% |
$384K - $475K
|
319K
$2.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
72.2KNew |
$373K - $462K
|
72.2K
$489K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
57.9KNew |
$300K - $371K
|
57.9K
$392K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.4K+ 5.82% |
$281K - $348K
|
990K
$6.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.3K+ 52.09% |
$240K - $296K
|
135K
$916K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21.1K+ 17.01% |
$109K - $135K
|
145K
$981K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16K+ 1.27% |
$82.9K - $103K
|
1.28M
$8.65M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.2KNew |
$68K - $84.2K
|
13.2K
$89K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7KNew |
$65.7K - $81.3K
|
12.7K
$86K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
12.5K+ 568.18% |
$64.6K - $80K
|
14.7K
$99.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
9K+ 1.09% |
$46.5K - $57.6K
|
836K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.47K+ 19.68% |
$43.8K - $54.2K
|
51.5K
$349K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.82K+ 42.94% |
$40.4K - $50K
|
26K
$176K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.01K+ 79.26% |
$36.2K - $44.8K
|
15.8K
$107K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
5.5K+ 9.34% |
$28.5K - $35.2K
|
64.4K
$436K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.16K+ 6.36% |
$26.7K - $33K
|
86.2K
$584K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.93K+ 30.41% |
$25.5K - $31.5K
|
21.1K
$143K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.58KNew |
$23.7K - $29.3K
|
4.58K
$31K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.89K+ 16.99% |
$14.9K - $18.5K
|
19.9K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
2.2K+ 20.06% |
$11.4K - $14.1K
|
13.2K
$89.2K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.13K+ 3.59% |
$11K - $13.6K
|
61.4K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 117.29% |
$6.84K - $8.47K
|
2.45K
$16.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
921+ 0.98% |
$4.76K - $5.89K
|
94.5K
$640K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
699+ 294.94% |
$3.61K - $4.47K
|
936
$6.34K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
511+ 3.68% |
$2.64K - $3.27K
|
14.4K
$97.4K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
430+ 3.55% |
$2.22K - $2.75K
|
12.5K
$85K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
393New |
$2.03K - $2.52K
|
393
$2.66K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
175+ 0.39% |
$905 - $1.12K
|
45.2K
$306K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-81- 0.66% |
$419 - $518
|
12.2K
$82.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-662- 21.14% |
$3.42K - $4.24K
|
2.47K
$16.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2K- 0.67% |
$10.3K - $12.8K
|
295K
$1.99M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.39K- 18.74% |
$12.4K - $15.3K
|
10.4K
$70.3K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.23K- 33.67% |
$16.7K - $20.7K
|
6.36K
$43K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.89K- 35.45% |
$20.1K - $24.9K
|
7.09K
$48K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.49K- 98.89% |
$43.9K - $54.3K
|
95
$643
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.4K- 82.47% |
$53.7K - $66.5K
|
2.21K
$14.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.8K- 16.12% |
$61K - $75.5K
|
61.4K
$416K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 5.69% |
$68.2K - $84.4K
|
219K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.1K- 26.82% |
$72.8K - $90.1K
|
38.4K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-15.8K- 24.65% |
$81.8K - $101K
|
48.4K
$327K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19K- 22.09% |
$98.2K - $122K
|
67K
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.1K- 3.68% |
$109K - $135K
|
554K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.3K- 4.86% |
$115K - $143K
|
436K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-38.3K- 1.72% |
$198K - $245K
|
2.19M
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-58.6K- 3.68% |
$303K - $375K
|
1.54M
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-289K- 34.16% |
$1.5M - $1.85M
|
557K
$3.77M
|