Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
BBSI - Barrett Business Services Inc Stock Price, Fair Value and News
125.24
USD
-0.02
(-0.02%)
Market Closed
Watchlist
Share
Stock
/
BBSI
/
Funds-Owners-Holders
Which funds bought or sold BBSI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
6,609
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
34,268
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
3,107
2024-05-16
Virtus Investment Advisers, Inc.
REDUCED
Premium
Premium
Premium
Premium
13,928
2024-05-16
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
71,687
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
3,227
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1,497
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
35,334
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
136,527
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
3,733
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
2,322
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
34,451
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,800
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
11,389
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
30,695
2024-05-15
Virtus Fund Advisers, LLC
ADDED
Premium
Premium
Premium
Premium
1,117
2024-05-15
Petrus Trust Company, LTA
NEW
Premium
Premium
Premium
Premium
2,353
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
21,300
2024-05-15
CAPTRUST FINANCIAL ADVISORS
ADDED
Premium
Premium
Premium
Premium
12,427
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
16.00
2024-05-15
Private Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
335,013
2024-05-15
Aristides Capital LLC
NEW
Premium
Premium
Premium
Premium
2,183
2024-05-15
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
3,225
Rows per page:
10
25
50
All
1–25 of 193
Which funds are the top buyers of BBSI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
506,968
64,243,000
-
VANGUARD GROUP INC
378,029
47,903,800
-
Private Capital Management, LLC
335,013
42,452,900
4.75%
FMR LLC
299,030
37,893,100
-
ROYCE & ASSOCIATES LP
240,838
30,519,000
0.27%
DIMENSIONAL FUND ADVISORS LP
227,200
28,790,800
0.01%
AMERICAN CENTURY COMPANIES INC
209,394
26,534,400
0.02%
WELLINGTON MANAGEMENT GROUP LLP
201,875
25,581,600
-
RENAISSANCE TECHNOLOGIES LLC
199,933
25,336,000
0.04%
STATE STREET CORP
172,125
21,811,700
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BBSI?
Fund Name
$ Value
% Port.
22NW, LP
8,392,160
7.23%
Private Capital Management, LLC
42,452,900
4.75%
Tieton Capital Management, LLC
6,621,000
3.47%
Pacific Ridge Capital Partners, LLC
13,339,800
2.93%
Alpine Peaks Capital, LP
5,016,590
2.89%
Lapides Asset Management, LLC
3,453,120
2.26%
IRONWOOD INVESTMENT MANAGEMENT LLC
4,365,630
2.13%
CROWN ADVISORS MANAGEMENT, INC.
3,168,000
1.92%
Euclidean Technologies Management, LLC
1,862,500
1.71%
Virtus Investment Advisers, Inc.
1,764,960
1.26%
Rows per page:
10
1–10 of 98
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
Jefferies Financial Group Inc.
1,068,500
Simplicity Wealth,LLC
491,927
STIFEL FINANCIAL CORP
484,325
IndexIQ Advisors LLC
409,000
Dynamic Technology Lab Private Ltd
308,000
Petrus Trust Company, LTA
298,172
Additions
Fund Name
% Increased
Covestor Ltd
3,100
CAPTRUST FINANCIAL ADVISORS
633
Pathstone Holdings, LLC
262
TEACHER RETIREMENT SYSTEM OF TEXAS
172
Aquatic Capital Management LLC
166
PRICE T ROWE ASSOCIATES INC /MD/
151
Trexquant Investment LP
133
Assenagon Asset Management S.A.
121
Reductions
Fund Name
% Reduced
CWM, LLC
-99.42
Tower Research Capital LLC (TRC)
-98.58
Ramirez Asset Management, Inc.
-80.00
AMALGAMATED BANK
-75.11
ClariVest Asset Management LLC
-72.22
CITADEL ADVISORS LLC
-67.91
GSA CAPITAL PARTNERS LLP
-53.87
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-37.23
Sold off
Fund Name
$ Sold
FRIESS ASSOCIATES LLC
-898,000
BANK OF MONTREAL /CAN/
-653,455
Man Group plc
-648,480
OCCUDO QUANTITATIVE STRATEGIES LP
-606,213
D. E. Shaw & Co., Inc.
-327,482
Virtu Financial LLC
-297,000
VIRGINIA RETIREMENT SYSTEMS ET AL
-270,320
SG Americas Securities, LLC
-226,000