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Get Institutions for : 
Heidrick & Struggles International Inc (HSII)  
$37.86 0.00 (0.00%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    10
Total shares held : 
 18,679,707  
% of shares held : 
 95.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 374,129  
% of shares held change : 
   1.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.63  
Last Quarter's Ending Price : 
 $31.58  
Last Quarter's Average Price : 
 $32.64  
Change from last quarter's     
avg. price to the last closing  : 
5.22 (15.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,189,507
 6.37%
 
Increased Positions :
57
 916,610
 4.91%
 
Unchanged Positions :
24
 581,821
 3.11%
 
Decreased Positions :
65
-1,147,530
-6.14%
 
Closed Positions :
30
-584,458
-3.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1976 - 2024-06-30 3,342,017 $105,541,000 -77,588
   VANGUARD GROUP INC 2183 - 2024-06-30 1,447,221 $45,703,000 -34,852
   DIMENSIONAL FUND ADVISORS INC 1548 - 2024-06-30 1,376,789 $43,479,000 29,820
   RENAISSANCE TECHNOLOGIES LLC 416 - 2024-06-30 1,040,840 $32,870,000 -47,300
   MAK CAPITAL ONE LLC 3 - 2024-06-30 993,408 $31,372,000 258,583
   Pacer Advisors Inc. 242 *New 2024-06-30 948,016 $29,938,000 948,016
   STATE STREET CORP 2045 - 2024-06-30 776,428 $24,520,000 -13,289
   SYSTEMATIC FINANCIAL MANAGEMENT LP 90 - 2024-06-30 511,211 $16,144,000 -35,134
   GEODE CAPITAL MANAGEMENT LLC 2083 - 2024-06-30 476,742 $15,059,000 28,499
   Applied Fundamental Research LLC 5 - 2024-06-30 440,670 $13,916,000 0
   WELLINGTON MANAGEMENT CO LLP 1048 - 2024-06-30 419,216 $13,239,000 47,900
   Invenomic Capital Management LP 55 - 2024-06-30 388,878 $12,281,000 -1,072
   ALLIANZ ASSET MANAGEMENT AG 600 - 2024-06-30 365,692 $11,549,000 -131,913
   INVESCO LTD 1739 - 2024-06-30 332,356 $10,496,000 132,473
   LSV ASSET MANAGEMENT 442 - 2024-06-30 311,632 $9,841,000 2,074
   MORGAN STANLEY 3373 - 2024-06-30 273,938 $8,651,000 -48,385
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2114 - 2024-06-30 273,812 $8,647,000 -23,705
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 291 - 2024-06-30 270,906 $8,555,000 -25,550
   BANK OF NEW YORK MELLON CORP 2055 - 2024-06-30 263,579 $8,324,000 921
   NUVEEN ASSET MANAGEMENT, LLC 1728 - 2024-06-30 228,877 $7,228,000 54,830
   NORTHERN TRUST CORP 2187 - 2024-06-30 225,732 $7,129,000 -14,875
   MILLENNIUM MANAGEMENT LLC 1680 - 2024-06-30 193,836 $6,121,000 -29,768
   JACOBS LEVY EQUITY MANAGEMENT INC 416 - 2024-06-30 193,779 $6,120,000 12,587
   GOLDMAN SACHS GROUP INC/ 2489 - 2024-06-30 185,887 $5,870,000 2,778
   AMERIPRISE FINANCIAL INC 2202 - 2024-06-30 163,285 $5,157,000 -27,647
   Empowered Funds LLC 386 - 2024-06-30 129,226 $4,081,000 -22,906
   CITADEL ADVISORS LLC 1801 - 2024-06-30 121,770 $3,845,000 -126,566
   CLARK ESTATES INC/NY 28 - 2024-06-30 112,800 $3,562,000 -5,400
   HILLSDALE INVESTMENT MANAGEMENT INC. 140 *New 2024-06-30 112,500 $3,553,000 112,500
   DEPRINCE RACE & ZOLLO INC 156 - 2024-06-30 109,747 $3,466,000 -23,704
   FRANKLIN RESOURCES INC 1378 - 2024-06-30 109,316 $3,452,000 -26,157
   Boston Partners 455 - 2024-06-30 105,641 $3,336,000 -6,750
   Russell Investments Group Ltd. 1363 - 2024-06-30 103,558 $3,270,000 -12,105
   EA Series Trust 240 - 2023-06-30 122,234 $3,236,000 0
   AQR CAPITAL MANAGEMENT LLC 1244 - 2024-06-30 101,121 $3,193,000 -3,965
   PRINCIPAL FINANCIAL GROUP INC 1686 - 2024-06-30 99,868 $3,154,000 -4,581
   D E SHAW & CO INC 1402 - 2024-06-30 95,813 $3,026,000 29,010
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 653 - 2024-06-30 76,219 $2,407,000 69,565
   Euclidean Technologies Management LLC 13 - 2023-03-31 71,440 $2,169,000 0
   RHUMBLINE ADVISERS 1871 - 2024-06-30 64,577 $2,039,000 -238
   BRANDYWINE ASSET MANAGEMENT LLC 544 - 2024-06-30 63,781 $2,014,000 -3,054
   LEGAL & GENERAL GROUP PLC 1996 - 2024-06-30 59,070 $1,865,000 235
   Assenagon Asset Management S.A. 919 - 2024-06-30 56,684 $1,790,000 -199,865
   TD ASSET MANAGEMENT INC 1034 - 2024-06-30 56,400 $1,781,000 100
   ALGERT COLDIRON INVESTORS LLC 515 - 2024-06-30 54,100 $1,708,000 6,227
   AMERICAN CENTURY COMPANIES INC 2007 - 2024-06-30 46,621 $1,472,000 14,209
   BANK OF AMERICA CORP /DE/ 3814 - 2024-06-30 46,388 $1,465,000 5,988
   ACADIAN ASSET MANAGEMENT LLC 874 - 2024-06-30 46,356 $1,460,000 22,781
   PUBLIC SECTOR PENSION INVESTMENT BOARD 949 - 2024-06-30 44,502 $1,405,000 2,744
   NORGES BANK 1835 - 2023-12-31 45,800 $1,352,000 -8,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1217 - 2024-06-30 42,720 $1,349,000 166
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2187 - 2024-06-30 41,831 $1,321,000 15,837
   TUDOR INVESTMENT CORP ET AL 893 - 2024-06-30 40,602 $1,282,000 32,094
   Swiss National Bank 2059 - 2024-06-30 39,500 $1,247,000 0
   UBS Group AG 3203 - 2024-06-30 39,039 $1,233,000 -7,427
   BRIDGEWAY CAPITAL MANAGEMENT INC 637 - 2024-06-30 37,953 $1,199,000 -22,234
   Pacific Ridge Capital Partners LLC 91 - 2024-06-30 35,114 $1,109,000 46
   BNP PARIBAS ARBITRAGE SA 1504 - 2024-06-30 33,743 $1,066,000 -11,010
   J P MORGAN CHASE & CO 3268 - 2024-06-30 33,315 $1,052,000 -45,055
   SEI INVESTMENTS CO 1895 - 2024-06-30 32,401 $1,023,000 19,326
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1506 - 2024-06-30 31,748 $1,001,000 4,758
   Engineers Gate Manager LP 892 - 2024-06-30 31,318 $989,000 2,706
   AXA 839 *New 2024-06-30 30,713 $970,000 30,713
   MARTINGALE ASSET MANAGEMENT L P 461 - 2024-06-30 29,216 $923,000 21
   HSBC HOLDINGS PLC 1405 - 2024-06-30 29,077 $914,000 -1,380
   Keeley-Teton Advisors LLC 221 - 2024-06-30 27,848 $879,000 0
   CREDIT SUISSE/ 2298 - 2024-03-31 25,728 $866,000 88
   Jump Financial LLC 869 - 2024-06-30 26,817 $847,000 26,817
   STATE OF WISCONSIN INVESTMENT BOARD 1622 - 2024-06-30 25,421 $803,000 15,655
   LAZARD ASSET MANAGEMENT LLC 845 - 2024-06-30 24,991 $789,000 14,133
   SHERBROOKE PARK ADVISERS LLC 252 *New 2024-06-30 23,842 $753,000 23,842
   Prairiewood Capital LLC 41 - 2024-06-30 23,859 $753,000 -111
   ROYCE & ASSOCIATES LLC 754 - 2024-06-30 22,924 $724,000 5,434
   PRUDENTIAL FINANCIAL INC 1997 - 2024-06-30 21,729 $686,000 -880
   TEACHER RETIREMENT SYSTEM OF TEXAS 1094 - 2024-06-30 20,929 $661,000 -43,487
   PUTNAM INVESTMENTS LLC 817 - 2023-12-31 22,013 $650,000 -690
   Trexquant Investment LP 1161 *New 2024-06-30 20,252 $640,000 20,252
   Unison Advisors LLC 129 - 2024-06-30 19,851 $627,000 96
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1992 - 2024-06-30 19,650 $621,000 -437
   ALLIANCEBERNSTEIN L.P. 2551 - 2024-06-30 19,270 $609,000 4,180
   JANE STREET GROUP LLC 4146 - 2024-06-30 18,387 $581,000 18,387
   TEXAS PERMANENT SCHOOL FUND 1422 - 2024-06-30 17,715 $559,000 104
   PRICE T ROWE ASSOCIATES INC /MD/ 2146 - 2024-06-30 17,350 $548,000 674
   THRIVENT FINANCIAL FOR LUTHERANS 2120 - 2024-06-30 16,843 $532,000 -647
   Man Group plc 1424 - 2024-06-30 16,814 $531,000 -2,141
   GSA CAPITAL PARTNERS LLP 936 - 2024-06-30 16,580 $524,000 -13,511
   VERITION FUND MANAGEGMENT LLC 1317 *New 2024-06-30 16,605 $524,000 16,605
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3337 - 2024-06-30 16,604 $524,000 9,624
   CITIGROUP INC 2540 - 2024-06-30 16,528 $522,000 1,014
   Ensign Peak Advisors Inc 1593 - 2024-06-30 16,326 $516,000 0
   Dynamic Technology Lab Private Ltd 506 *New 2024-06-30 16,232 $513,000 16,232
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 861 - 2024-06-30 15,645 $494,000 -4,080
   US BANCORP 1537 - 2024-06-30 14,552 $460,000 -13
   CAMPBELL & CO INVESTMENT ADVISER LLC 715 - 2024-06-30 13,260 $419,000 -1,703
   Quadrature Capital LTD 729 - 2024-06-30 12,761 $403,000 -3,214
   NEW YORK STATE COMMON RETIREMENT FUND 2079 - 2024-06-30 12,567 $397,000 -836
   ALASKA RETIREMENT MANAGEMENT BOARD 1463 - 2024-06-30 11,888 $375,000 -370
   Corebridge Financial Inc. 1857 - 2024-06-30 11,686 $369,000 0
   Illinois Municipal Retirement Fund 1278 - 2024-06-30 11,257 $355,000 -961
   MetLife Investment Advisors LLC 1919 - 2024-06-30 11,185 $353,000 1,071
  100 Records found
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