Hamilton Beach Brands Holding Co (HBB) [Rocket]

Ownership

Hamilton Beach Brands Holding Co (HBB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERIPRISE FINANCIAL INC	698,057	219,875	6,743,230,000	0.00	4.95	Hist	06/30/2023
THIRD AVENUE MANAGEMENT LLC	569,404	-894	5,500,443,000	0.91		Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	418,063	21,187	4,038,489,000	0.92	2.97	Hist	06/30/2023
VANGUARD GROUP INC	379,057	37,660	3,661,691,000	0.00		Hist	06/30/2023
Azarias Capital Management, L.P.	375,767	-38,333	3,629,909,000	3.03		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	372,862	-20,536	3,602,076,000	0.00		Hist	06/30/2023
FMR LLC	310,783	-272,575	3,002,164,000	0.00		Hist	06/30/2023
Invenomic Capital Management LP	195,140	-16,343	1,885,052,000	0.10		Hist	06/30/2023
BlackRock Inc.	154,147	3,782	1,489,061,000	0.00		Hist	06/30/2023
Curbstone Financial Management Corp	67,646	0	839,487,000	0.21	0.48	Hist	09/30/2023
Mork Capital Management, LLC	60,000	0	579,600,000	0.44		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	59,288	6,705	572,722,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	56,058	-1,124	541,520,000	0.00	0.40	Hist	06/30/2023
Zuckerman Investment Group, LLC	51,291	0	525,220,000	0.08		Hist	03/31/2023
RBF Capital, LLC	33,000	0	318,780,000	0.02		Hist	06/30/2023
STATE STREET CORP	28,339	-408	273,755,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	22,350	-930,264	215,901,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	20,587	20,587	198,870,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	20,143	-23	194,581,000	0.00	0.14	Hist	06/30/2023
MORGAN STANLEY	20,047	-5,632	193,654,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	19,300	0	186,438,000	0.00		Hist	06/30/2023
DENALI ADVISORS LLC	18,400	15,000	177,744,000	0.06	0.13	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	17,033	17,033	164,539,000	0.00	0.12	Hist	06/30/2023
Baird Financial Group, Inc.	13,296	-1,716	128,439,000	0.00	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	12,476	8,476	121,000,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,073	1,793	58,665,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,330	-57	12,848,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	1,029	0	9,940,000	0.00		Hist	06/30/2023
Clearstead Advisors, LLC	922	0	8,907,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	700	700	6,762,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	540	-1	5,216,000	0.00		Hist	06/30/2023
Worth Asset Management, LLC	524	14	5,064,000	0.00	0.00	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	515	6	4,974,000	0.00		Hist	06/30/2023
Investors Research Corp	300	0	2,898,000	0.00		Hist	06/30/2023
WHITTIER TRUST CO	150	0	1,858,000	0.00	0.00	Hist	12/31/2022
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