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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 506,968 | $64.24 M | -3.19% | 7.68% |
| 05/10/2024 | VANGUARD GROUP INC | 378,029 | $47.90 M | -1.74% | 5.72% |
| 05/15/2024 | PRIVATE CAPITAL MANAGEMENT, LLC | 335,013 | $42.45 M | -3.19% | 5.10% |
| 05/13/2024 | FMR LLC | 299,030 | $37.89 M | -0.97% | 4.53% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 240,838 | $30.52 M | -0.33% | 3.67% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 227,200 | $28.79 M | -1.58% | 3.44% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 209,394 | $26.53 M | -6.52% | 3.19% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 201,875 | $25.58 M | 4.11% | 3.06% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 199,933 | $25.34 M | -1.90% | 3.03% |
| 05/15/2024 | STATE STREET CORP | 172,125 | $21.81 M | 1.92% | 2.61% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 160,689 | $20.37 M | 3.97% | 2.43% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 151,489 | $19.20 M | -8.16% | 2.31% |
| 05/15/2024 | ROYAL BANK OF CANADA | 136,527 | $17.30 M | 6.33% | 2.07% |
| 05/10/2024 | JPMORGAN CHASE & CO | 133,322 | $16.89 M | -7.41% | 2.02% |
| 05/07/2024 | HEARTLAND ADVISORS INC | 130,000 | $16.47 M | -3.70% | 1.98% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 113,050 | $14.33 M | -1.82% | 1.72% |
| 05/09/2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 105,270 | $13.34 M | -13.66% | 1.60% |
| 05/14/2024 | NORTHERN TRUST CORP | 99,257 | $12.58 M | -8.29% | 1.50% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,274 | $10.93 M | 1.56% | 1.31% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 71,687 | $9.08 M | 2.08% | 1.09% |
| 05/15/2024 | 22NW, LP | 66,226 | $8.39 M | 0.00% | 1.01% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 58,720 | $7.44 M | -0.73% | 0.89% |
| 05/10/2024 | TIETON CAPITAL MANAGEMENT, LLC | 52,247 | $6.62 M | 0.59% | 0.80% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 46,359 | $5.87 M | -3.12% | 0.70% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 45,879 | $5.81 M | 121.49% | 0.70% |
| 05/08/2024 | FOUNDRY PARTNERS, LLC | 45,400 | $5.75 M | -0.41% | 0.69% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 42,470 | $5.38 M | 8.70% | 0.65% |
| 05/15/2024 | MORGAN STANLEY | 42,079 | $5.33 M | -20.25% | 0.64% |
| 05/15/2024 | ALPINE PEAKS CAPITAL, LP | 39,588 | $5.02 M | 0.00% | 0.60% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 39,349 | $4.99 M | -0.07% | 0.60% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 35,334 | $4.48 M | 49.39% | 0.54% |
| 05/15/2024 | IRONWOOD INVESTMENT MANAGEMENT LLC | 34,451 | $4.37 M | 9.07% | 0.52% |
| 05/16/2024 | GRANDEUR PEAK GLOBAL ADVISORS, LLC | 34,268 | $4.34 M | -3.92% | 0.52% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 32,629 | $4.13 M | -18.95% | 0.49% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 30,695 | $3.89 M | -14.75% | 0.46% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 30,072 | $3.81 M | 0.33% | 0.46% |
| 04/30/2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 29,000 | $3.67 M | 0.00% | 0.44% |
| 05/10/2024 | CROWN ADVISORS MANAGEMENT, INC. | 25,000 | $3.17 M | 0.00% | 0.38% |
| 05/15/2024 | PROSIGHT MANAGEMENT, LP | 24,000 | $3.04 M | 84.62% | 0.37% |
| 05/02/2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 23,204 | $2.94 M | 0.00% | 0.35% |
| 04/24/2024 | POLARIS CAPITAL MANAGEMENT, LLC | 23,000 | $2.91 M | 0.00% | 0.35% |
| 05/06/2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 22,975 | $2.91 M | 172.28% | 0.35% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 21,300 | $2.70 M | -11.62% | 0.32% |
| 05/14/2024 | INVESCO LTD. | 19,281 | $2.44 M | -2.77% | 0.29% |
| 05/07/2024 | SEI INVESTMENTS CO | 18,783 | $2.38 M | -3.34% | 0.28% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 18,751 | $2.38 M | 3.12% | 0.28% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 18,531 | $2.35 M | -0.69% | 0.28% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 17,366 | $2.20 M | 25.83% | 0.26% |
| 05/28/2024 | BOSTON PARTNERS | 15,336 | $1.94 M | -29.01% | 0.23% |
| 04/25/2024 | GRANT/GROSSMENDELSOHN, LLC | 15,010 | $1.83 M | 0.00% | 0.23% |
A. During the previous two years, 239 institutional investors and hedge funds held shares of Barrett Business Services, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 506,968
VANGUARD GROUP INC: 378,029
Private Capital Management, LLC: 335,013
FMR LLC: 299,030
ROYCE & ASSOCIATES LP: 240,838
DIMENSIONAL FUND ADVISORS LP: 227,200
A. 82.32% of Barrett Business Services, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 8.42 M shares in the last 24 months. This purchase volume represents approximately $275.86 M in transactions.
