Limbach Holdings, Inc. (LMB) [Rocket]

Ownership

Limbach Holdings, Inc. (LMB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	584,018	560,935	14,442,766,000	0.00	5.52	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	526,850	9,310	13,028,408,000	0.00	4.98	Hist	06/30/2023
VANGUARD GROUP INC	467,857	117,822	11,570,103,000	0.00	4.42	Hist	06/30/2023
ROYCE & ASSOCIATES LP	463,724	-298,931	11,467,895,000	0.11	4.38	Hist	06/30/2023
Polar Asset Management Partners Inc.	385,823	-550,909	9,541,403,000	0.17	3.65	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	179,206	94,647	4,431,764,000	0.00	1.69	Hist	06/30/2023
EAM Investors, LLC	177,303	-24,685	4,384,703,000	0.81	1.68	Hist	06/30/2023
STATE STREET CORP	151,415	123,213	3,744,493,000	0.00	1.43	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	132,632	103,371	3,279,989,000	0.00	1.25	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	95,481	95,481	2,361,245,000	0.26	0.90	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	93,723	19,770	2,317,770,000	0.03	0.89	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	79,360	-69,992	1,962,573,000	0.00	0.75	Hist	06/30/2023
NORTHERN TRUST CORP	73,967	58,623	1,829,204,000	0.00	0.70	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	64,486	31,932	1,594,739,000	0.00	0.61	Hist	06/30/2023
GROUP ONE TRADING, L.P.	48,384	12,718	1,196,536,000	0.00	0.46	Hist	06/30/2023
Invesco Ltd.	39,039	3,588	965,434,000	0.00	0.37	Hist	06/30/2023
Aristides Capital LLC	37,770	-62,807	934,052,000	0.38	0.36	Hist	06/30/2023
CITADEL ADVISORS LLC	32,735	23,434	809,536,000	0.00	0.31	Hist	06/30/2023
WOLVERINE TRADING, LLC	31,487	31,487	764,189,000	0.00	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	29,427	29,427	727,730,000			Hist	06/30/2023
Bank of New York Mellon Corp	27,516	27,516	680,471,000	0.00	0.26	Hist	06/30/2023
ROYAL BANK OF CANADA	24,591	3,391	608,000,000	0.00	0.23	Hist	06/30/2023
SEI INVESTMENTS CO	24,032	24,032	594,311,000	0.00	0.23	Hist	06/30/2023
Man Group plc	23,150	23,150	572,500,000	0.00	0.22	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	23,105	23,105	571,387,000	0.00	0.22	Hist	06/30/2023
Cubist Systematic Strategies, LLC	21,783	21,783	538,694,000	0.00	0.21	Hist	06/30/2023
Jump Financial, LLC	21,600	21,600	534,168,000	0.02	0.20	Hist	06/30/2023
Squarepoint Ops LLC	20,124	7,123	497,667,000	0.00	0.19	Hist	06/30/2023
JB CAPITAL PARTNERS LP	20,000	0	494,600,000	0.11	0.19	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	16,201	186	400,651,000	0.01	0.15	Hist	06/30/2023
Russell Investments Group, Ltd.	15,212	15,212	376,192,000	0.00	0.14	Hist	06/30/2023
Saturna Capital CORP	14,979	14,979	370,431,000	0.01	0.14	Hist	06/30/2023
New Jersey Better Educational Savings Trust	33,900	0	352,899,000	1.04	0.32	Hist	12/31/2022
OCCUDO QUANTITATIVE STRATEGIES LP	14,043	14,043	347,283,000	0.04	0.13	Hist	06/30/2023
NJ State Employees Deferred Compensation Plan	33,000	0	343,530,000	0.06	0.32	Hist	12/31/2022
<< Prev Next >>