Barrett Business Services, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.02 M | $75.73 M | 100.00% | 7.73% |
MAWER INVESTMENT MANAGEMENT LTD. | 11/07/2024 | 1.83 M | $68.81 M | 236.41% | 7.02% |
VANGUARD GROUP INC | 11/13/2024 | 1.64 M | $61.52 M | 4.46% | 6.28% |
FMR LLC | 11/13/2024 | 1.63 M | $61.06 M | -10.04% | 6.23% |
PRIVATE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.17 M | $44.00 M | -6.94% | 4.49% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 867,277 | $32.53 M | -6.92% | 3.32% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 828,457 | $31.07 M | -4.52% | 3.17% |
WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 826,775 | $31.01 M | -1.61% | 3.16% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 796,700 | $29.88 M | -0.23% | 3.05% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 705,598 | $26.47 M | 4.85% | 2.70% |
STATE STREET CORP | 11/14/2024 | 669,253 | $25.10 M | 0.22% | 2.56% |
JPMORGAN CHASE & CO | 12/26/2024 | 546,510 | $20.50 M | 19.28% | 2.09% |
ROYAL BANK OF CANADA | 11/14/2024 | 521,056 | $19.55 M | -3.94% | 1.99% |
GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 492,516 | $18.47 M | 1.53% | 1.88% |
HEARTLAND ADVISORS INC | 11/12/2024 | 475,000 | $17.82 M | -8.65% | 1.82% |
THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 437,805 | $16.42 M | 100.00% | 1.68% |
KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 382,058 | $14.33 M | -25.13% | 1.46% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 326,322 | $12.24 M | 14.87% | 1.25% |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 319,577 | $11.99 M | -15.63% | 1.22% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 281,572 | $10.56 M | -10.68% | 1.08% |
22NW, LP | 11/14/2024 | 264,904 | $9.94 M | 0.00% | 1.01% |
MORGAN STANLEY | 11/14/2024 | 227,195 | $8.52 M | -10.92% | 0.87% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 210,092 | $7.88 M | 110.91% | 0.80% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 208,685 | $7.83 M | -61.06% | 0.80% |
TIETON CAPITAL MANAGEMENT, LLC | 11/12/2024 | 204,181 | $7.66 M | -0.30% | 0.78% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 187,349 | $7.03 M | 19.76% | 0.72% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 182,157 | $6.83 M | 75.40% | 0.70% |
FOUNDRY PARTNERS, LLC | 11/08/2024 | 180,995 | $6.79 M | 0.97% | 0.69% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 172,458 | $6.47 M | -10.25% | 0.66% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 169,146 | $6.34 M | -34.22% | 0.65% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 163,980 | $6.15 M | 0.18% | 0.63% |
INVESCO LTD. | 11/12/2024 | 153,182 | $5.75 M | -6.05% | 0.59% |
ALPINE PEAKS CAPITAL, LP | 11/14/2024 | 143,352 | $5.38 M | -9.47% | 0.55% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 142,181 | $5.33 M | -42.35% | 0.54% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/30/2024 | 116,000 | $4.35 M | 0.00% | 0.44% |
ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 110,331 | $4.14 M | 27.70% | 0.42% |
CROWN ADVISORS MANAGEMENT, INC. | 11/12/2024 | 100,000 | $3.75 M | 0.00% | 0.38% |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 11/14/2024 | 92,085 | $3.45 M | -17.11% | 0.35% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 11/14/2024 | 90,036 | $3.38 M | 2.48% | 0.34% |
BRIDGE CITY CAPITAL, LLC | 11/14/2024 | 80,473 | $3.02 M | 29.75% | 0.31% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 77,440 | $2.90 M | -7.16% | 0.30% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 76,318 | $2.86 M | 26.75% | 0.29% |
POLARIS CAPITAL MANAGEMENT, LLC | 11/13/2024 | 75,400 | $2.83 M | -18.04% | 0.29% |
BARCLAYS PLC | 11/19/2024 | 61,332 | $2.30 M | 42.91% | 0.23% |
GRANT/GROSSMENDELSOHN, LLC | 10/15/2024 | 60,040 | $2.25 M | 0.00% | 0.23% |
LSV ASSET MANAGEMENT | 11/12/2024 | 56,848 | $2.13 M | -52.74% | 0.22% |
STATE OF NEW JERSEY COMMON PENSION FUND D | 11/04/2024 | 55,392 | $2.08 M | -6.63% | 0.21% |
CONCENTRUM WEALTH MANAGEMENT | 11/13/2024 | 54,624 | $2.05 M | 0.00% | 0.21% |
PATHSTONE HOLDINGS, LLC | 11/07/2024 | 53,174 | $1.99 M | 3.09% | 0.20% |
MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 52,178 | $1.96 M | 5.89% | 0.20% |
Barrett Business Services, Inc.institutional Ownership - FAQ's
During the previous two years, 220 institutional investors and hedge funds held shares of Barrett Business Services, Inc.. The most heavily invested institutionals were:
Assenagon Asset Management S.A.: 0
USA Financial Portformulas Corp: 0
BlackRock Funding, Inc. /DE: 2.02 M
Mawer Investment Management Ltd.: 1.83 M
VANGUARD GROUP INC: 1.64 M
FMR LLC: 1.63 M
86.73% of Barrett Business Services, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 25.56 M shares in the last 24 months. This purchase volume represents approximately $1.12 B in transactions.