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BBSI - Barrett Business Services Inc Stock Price, Fair Value and News
123.21
USD
-0.17
(-0.14%)
Market Closed
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BBSI
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Funds-Owners-Holders
Which funds bought or sold BBSI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
6,477
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
23,204
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
564
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
5,462
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
4,739
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
29,000
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-30
Naples Money Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,049
2024-04-29
Summit Global Investments
REDUCED
Premium
Premium
Premium
Premium
4,743
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
12,984
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
820
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
46,359
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
42.00
2024-04-25
Grant/GrossMendelsohn, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,010
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-04-24
Polaris Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23,000
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
45,879
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
3,882
2024-04-24
EQUITABLE TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
10,010
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
234
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,590
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1–25 of 189
Which funds are the top buyers of BBSI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
523,689
60,643,200
-
VANGUARD GROUP INC
384,711
44,549,500
-
Private Capital Management, LLC
346,058
40,073,500
4.46%
FMR LLC
301,963
34,967,300
-
ROYCE & ASSOCIATES LP
241,646
27,982,600
0.26%
DIMENSIONAL FUND ADVISORS LP
230,846
26,732,300
0.01%
AMERICAN CENTURY COMPANIES INC
224,009
25,940,200
0.02%
RENAISSANCE TECHNOLOGIES LLC
203,800
23,600,000
0.04%
WELLINGTON MANAGEMENT GROUP LLP
193,903
22,454,000
-
STATE STREET CORP
168,888
19,557,200
-
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10
1–10 of 99
Which funds have put a big percent of portfolio in BBSI?
Fund Name
$ Value
% Port.
22NW, LP
7,668,970
5.00%
Private Capital Management, LLC
40,073,500
4.46%
Tieton Capital Management, LLC
6,015,000
3.39%
Pacific Ridge Capital Partners, LLC
14,118,700
2.87%
Alpine Peaks Capital, LP
4,584,290
2.79%
Lapides Asset Management, LLC
3,453,120
2.26%
CROWN ADVISORS MANAGEMENT, INC.
2,895,000
1.98%
IRONWOOD INVESTMENT MANAGEMENT LLC
3,657,540
1.92%
Euclidean Technologies Management, LLC
1,862,500
1.71%
WILLNER & HELLER, LLC
1,121,110
1.25%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold BBSI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
1,825,620
WILLNER & HELLER, LLC
1,121,110
Quadrature Capital Ltd
693,243
BANK OF MONTREAL /CAN/
653,455
OCCUDO QUANTITATIVE STRATEGIES LP
606,213
Nebula Research & Development LLC
597,644
Quest Partners LLC
550,745
Simplicity Wealth,LLC
491,927
Additions
Fund Name
% Increased
CITIGROUP INC
6,153
JPMORGAN CHASE & CO
3,042
CITADEL ADVISORS LLC
664
Farther Finance Advisors, LLC
400
MILLENNIUM MANAGEMENT LLC
377
BARCLAYS PLC
143
NEW YORK STATE COMMON RETIREMENT FUND
131
Assenagon Asset Management S.A.
121
Reductions
Fund Name
% Reduced
CWM, LLC
-99.42
PNC FINANCIAL SERVICES GROUP, INC.
-89.56
FEDERATED HERMES, INC.
-79.88
AMALGAMATED BANK
-75.11
STRS OHIO
-58.21
GSA CAPITAL PARTNERS LLP
-53.87
SEI INVESTMENTS CO
-50.65
JANE STREET GROUP, LLC
-44.58
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
BOOTHBAY FUND MANAGEMENT, LLC
-2,184,800
FRIESS ASSOCIATES LLC
-898,000
Virtu Financial LLC
-297,000
CenterBook Partners LP
-289,580
VIRGINIA RETIREMENT SYSTEMS ET AL
-270,320
Gladius Capital Management LP
-177,864
SIMPLEX TRADING, LLC
-120,000