Purchases and Sales Made in Q3 2024 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
81.5K+ 37.65% |
$470K - $590K
|
298K
$2.02M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.5K+ 5.1% |
$326K - $409K
|
1.17M
$7.89M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50K+ 23.94% |
$288K - $362K
|
259K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.4K+ 49.73% |
$262K - $329K
|
137K
$925K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.2K+ 155.1% |
$191K - $240K
|
54.6K
$369K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
28.6K+ 122.09% |
$165K - $207K
|
52K
$352K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.4K+ 83.17% |
$141K - $176K
|
53.7K
$363K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22K+ 20.02% |
$127K - $159K
|
132K
$894K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.1K+ 30.05% |
$116K - $146K
|
87.1K
$590K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
14.4K+ 226.72% |
$83.3K - $104K
|
20.8K
$141K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5KNew |
$60.4K - $75.8K
|
10.5K
$70.9K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.4K+ 80.62% |
$60K - $75.3K
|
23.3K
$158K
|
|
Oct 15, 2024
Q3 2024
|
Enzi Wealth
Austin, TX |
BUY
|
- |
10KNew |
$57.7K - $72.4K
|
10K
$67.7K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.45K+ 3.49% |
$43K - $53.9K
|
221K
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.85K+ 5.85% |
$28K - $35.1K
|
87.8K
$594K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.79K+ 3.51% |
$27.6K - $34.6K
|
141K
$956K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.24K+ 0.3% |
$24.5K - $30.7K
|
1.42M
$9.61M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.35K+ 3.49% |
$19.3K - $24.3K
|
99.5K
$673K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.81K+ 18.69% |
$16.2K - $20.4K
|
17.9K
$121K
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2KNew |
$11.5K - $14.5K
|
2K
$13.5K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.96K+ 0.32% |
$11.3K - $14.2K
|
616K
$4.17M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.5K+ 10.26% |
$8.67K - $10.9K
|
16.1K
$109K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
892+ 0.52% |
$5.15K - $6.46K
|
174K
$1.18M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
297New |
$1.71K - $2.15K
|
297
$2.01K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
248+ 2.18% |
$1.43K - $1.8K
|
11.6K
$78.9K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
236+ 363.08% |
$1.36K - $1.71K
|
301
$2.04K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
69New |
$398 - $500
|
69
$467
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35New |
$202 - $253
|
35
$237
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
31+ 44.29% |
$179 - $224
|
101
$684
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
18+ 17.82% |
$104 - $130
|
119
$806
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
16New |
$92.3 - $116
|
16
$108
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
11New |
$63.5 - $79.6
|
11
$74.5
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-56- 0.08% |
$323 - $405
|
72.6K
$492K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-571- 4.26% |
$3.29K - $4.13K
|
12.8K
$86.8K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-770- 0.69% |
$4.44K - $5.57K
|
110K
$747K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-894- 0.19% |
$5.16K - $6.47K
|
461K
$3.12M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.09K- 2.61% |
$6.31K - $7.92K
|
40.9K
$277K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.33K- 82.31% |
$7.68K - $9.64K
|
286
$1.94K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.67K- 43.38% |
$9.62K - $12.1K
|
2.18K
$14.7K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.05K- 2.66% |
$11.8K - $14.8K
|
74.9K
$507K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.22K- 5.81% |
$12.8K - $16.1K
|
36K
$244K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2.9K- 5.04% |
$16.7K - $21K
|
54.6K
$370K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.39K- 37.46% |
$36.9K - $46.3K
|
10.7K
$72.3K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.12K- 43.06% |
$52.6K - $66.1K
|
12.1K
$81.7K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-9.96K- 16.12% |
$57.5K - $72.1K
|
51.9K
$351K
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-10.5K- 2.95% |
$60.6K - $76K
|
346K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.9K- 49.96% |
$104K - $130K
|
18K
$122K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22K- 96.99% |
$127K - $159K
|
682
$4.62K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-44.2K- 14.41% |
$255K - $320K
|
263K
$1.78M
|