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Get Institutions for : 
Wayside Technology Group (WSTG)  
$96.26 0.42 (0.44%) as of 4:30 Wed 9/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    4
Total shares held : 
 2,503,541  
% of shares held : 
 57.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 91,939  
% of shares held change : 
   2.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.00  
Last Quarter's Ending Price : 
 $62.81  
Last Quarter's Average Price : 
 $60.53  
Change from last quarter's     
avg. price to the last closing  : 
35.73 (59.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 110,220
 4.4%
 
Increased Positions :
37
 120,343
 4.81%
 
Unchanged Positions :
12
 40,103
 1.6%
 
Decreased Positions :
22
-108,386
-4.33%
 
Closed Positions :
8
-30,238
-1.21%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 2291 - 2024-06-30 149,679 $9,401,000 -3,038
   TIETON CAPITAL MANAGEMENT, LLC 7 - 2024-06-30 123,135 $7,734,000 -1,114
   COVE STREET CAPITAL, LLC 8 - 2024-06-30 85,918 $5,397,000 -69,506
   NORTHERN TRUST CORP 2675 - 2024-06-30 47,526 $2,985,000 -2,008
   AMERICAN CENTURY COMPANIES INC 1742 - 2024-06-30 46,401 $2,914,000 -1,863
   ALBERT D MASON INC 5 - 2024-06-30 42,901 $2,695,000 -1,402
   Foundry Partners LLC 200 - 2024-06-30 35,345 $2,220,000 -450
   VICTORY CAPITAL MANAGEMENT INC 1450 - 2024-06-30 27,286 $1,714,000 -2,390
   ANCORA ADVISORS, LLC 307 - 2024-06-30 23,133 $1,453,000 -4,968
   ACADIAN ASSET MANAGEMENT LLC 974 - 2024-06-30 16,745 $1,051,000 -3,521
   PINNACLE ASSOCIATES LTD 529 - 2024-06-30 10,923 $686,000 -5,000
   FIRST TRUST ADVISORS LP 2053 - 2024-06-30 10,860 $682,000 -32
   MORGAN STANLEY 5000 - 2024-06-30 10,196 $640,000 -1,760
   OPPENHEIMER ASSET MANAGEMENT INC 919 - 2024-06-30 6,210 $390,000 -12
   BARCLAYS PLC 2631 - 2024-06-30 5,408 $340,000 -1,484
   Russell Investments Group Ltd. 2274 - 2024-06-30 4,775 $300,000 -4,568
   MARTINGALE ASSET MANAGEMENT L P 699 - 2024-06-30 4,619 $290,000 -1
   UBS Group AG 4515 - 2024-06-30 3,078 $193,000 -3,046
   GLOBEFLEX CAPITAL L P 419 - 2024-06-30 459 $29,000 -2,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2618 - 2024-06-30 305 $19,000 -113
   Advisor Group Holdings Inc. 5872 - 2024-06-30 100 $6,000 -109
   Covestor Ltd 2284 - 2024-06-30 5 $0 -1
  22 Records found
  1    
  Page 1 of 1
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