Purchases and Sales Made in Q4 2023 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
798KNew |
$3.87M - $5.99M
|
798K
$5.4M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
109K+ 7.07% |
$527K - $815K
|
1.64M
$11.1M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.7K+ 5.52% |
$265K - $410K
|
1.04M
$7.07M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.9K+ 46.95% |
$208K - $321K
|
134K
$908K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.6K+ 41.86% |
$192K - $297K
|
134K
$908K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
34.1K+ 328.51% |
$165K - $256K
|
44.5K
$301K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.3K+ 5.84% |
$157K - $242K
|
586K
$3.97M
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
25.3K+ 7.94% |
$123K - $190K
|
344K
$2.33M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.4KNew |
$113K - $176K
|
23.4K
$158K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.3KNew |
$113K - $175K
|
23.3K
$158K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
22.2KNew |
$108K - $166K
|
22.2K
$150K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.4K+ 48.01% |
$89.4K - $138K
|
56.9K
$385K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
16.1K+ 80.88% |
$77.9K - $121K
|
35.9K
$243K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
16KNew |
$77.6K - $120K
|
16K
$108K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.5KNew |
$75.1K - $116K
|
15.5K
$105K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13KNew |
$62.9K - $97.2K
|
13K
$87.8K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.9K+ 17.9% |
$62.7K - $96.9K
|
85.1K
$576K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.5KNew |
$60.9K - $94.1K
|
12.5K
$85K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.5K+ 0.82% |
$50.7K - $78.4K
|
1.29M
$8.73M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.1K+ 19.67% |
$49.1K - $76K
|
61.6K
$417K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.1K+ 79.53% |
$49K - $75.8K
|
22.8K
$154K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.71K+ 5.74% |
$47.1K - $72.8K
|
179K
$1.21M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.17K+ 4.19% |
$44.5K - $68.7K
|
228K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
9.13K+ 1.64% |
$44.3K - $68.5K
|
567K
$3.84M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.93K+ 4.38% |
$28.7K - $44.4K
|
141K
$956K
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
5.22KNew |
$25.3K - $39.2K
|
5.22K
$35.4K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.93K+ 4137.89% |
$19.1K - $29.5K
|
4.03K
$27.3K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.76K+ 0.63% |
$13.4K - $20.7K
|
439K
$2.97M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.55K+ 19.37% |
$12.4K - $19.1K
|
15.7K
$106K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.75K+ 24.63% |
$8.47K - $13.1K
|
8.83K
$59.8K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.22K+ 4.7% |
$5.93K - $9.17K
|
27.2K
$184K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
426New |
$2.07K - $3.2K
|
426
$2.88K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
136New |
$660 - $1.02K
|
136
$921
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
66+ 0.54% |
$320 - $495
|
12.3K
$83.4K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35New |
$170 - $263
|
35
$237
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29New |
$141 - $218
|
29
$196
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-57- 0.4% |
$276 - $428
|
14.3K
$97K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-376- 11.82% |
$1.82K - $2.82K
|
2.81K
$19K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-693- 28.27% |
$3.36K - $5.2K
|
1.76K
$11.9K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-834- 1.85% |
$4.04K - $6.26K
|
44.3K
$300K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-933- 99.68% |
$4.53K - $7K
|
3
$20.3
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.01K- 4.77% |
$4.89K - $7.56K
|
20.1K
$136K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.02K- 58.27% |
$4.94K - $7.64K
|
729
$4.94K
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.14K- 1.77% |
$5.53K - $8.56K
|
63.3K
$428K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.62K- 25.4% |
$7.83K - $12.1K
|
4.74K
$32.1K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.13K- 3.47% |
$10.3K - $16K
|
59.3K
$401K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.11K- 4.77% |
$19.9K - $30.8K
|
82.1K
$556K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5.3K- 20.15% |
$25.7K - $39.8K
|
21K
$142K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-5.31K- 10.97% |
$25.7K - $39.8K
|
43.1K
$291K
|