ENGLOBAL CORP - 293306106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 679,419 | 230 | 0.0% | 0.0% | 1 | -6,863 | -1.0% | Q3 2023 | Dec 18, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 262,691 | 89 | 0.0% | 0.0% | 2 | +52,698 | 25.1% | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 153,262 | 51 | 0.0% | 0.0% | 3 | -104,599 | -40.56% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 131,878 | 45 | 0.0% | 0.0% | 4 | -116,222 | -46.84% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | No change | 76,019 | 25 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | No change | 67,786 | 22 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Integrated Wealth Concepts LLC | History | New | 32,360 | 10 | 0.0% | — | 8 | +32,360 | New | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | No change | 30,000 | 10 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,746 | 4 | 0.0% | 0.0% | 9 | -74 | -0.58% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,000 | 2 | 0.0% | 0.0% | 10 | +3,000 | 100.0% | Q3 2023 | Nov 13, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,512 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 223 | 0 | — | — | — | -158 | -41.47% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 318 | 0 | — | — | — | +109 | 52.15% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2023 | Nov 14, 2023 |
| EARNEST PARTNERS LLC | History | No change | 2,900 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |