Houston Wire & Cable CO - 44244K109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 1,595,521 | 8,329 | 0.0% | 0.0% | 1 | -3,100 | -0.19% | Q1 2021 | May 14, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,028,781 | 5,370 | 0.04% | 0.03% | 2 | -180,000 | -14.89% | Q1 2021 | May 10, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 887,079 | 4,631 | 0.0% | 0.0% | 3 | -39,212 | -4.23% | Q1 2021 | May 14, 2021 |
| VANGUARD GROUP INC | History | No change | 705,328 | 3,682 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 432,200 | 2,256 | 0.0% | 0.0% | 5 | +38,200 | 9.7% | Q1 2021 | May 13, 2021 |
| Ancora Advisors, LLC | History | Added to | 326,782 | 1,706 | 0.05% | 0.03% | 6 | +26,393 | 8.79% | Q1 2021 | Nov 12, 2021 |
| GABELLI FUNDS LLC | History | New | 216,483 | 1,130 | 0.01% | — | 7 | +216,483 | New | Q1 2021 | May 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 135,430 | 707 | 0.0% | — | 8 | +135,430 | New | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 96,160 | 501 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 76,399 | 399 | 0.11% | 0.08% | 10 | -1,324 | -1.7% | Q1 2021 | Oct 08, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 52,540 | 274 | 0.0% | 0.0% | 11 | -3,360 | -6.01% | Q1 2021 | May 14, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 37,491 | 196 | 0.0% | 0.0% | 12 | -2,007 | -5.08% | Q1 2021 | May 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 37,439 | 195 | 0.0% | 0.01% | 13 | -123,600 | -76.75% | Q1 2021 | May 17, 2021 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 35,429 | 186 | 0.0% | 0.0% | 14 | +12,588 | 55.11% | Q1 2021 | May 14, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 21,120 | 110 | 0.0% | — | 15 | +21,120 | New | Q1 2021 | May 04, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 11,800 | 62 | 0.0% | — | 16 | +11,800 | New | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 10,969 | 57 | 0.82% | 0.0% | 17 | -2,568 | -18.97% | Q1 2021 | May 21, 2021 |
| UBS Group AG | History | Added to | 8,346 | 44 | 0.0% | 0.0% | 18 | +1,127 | 15.61% | Q1 2021 | May 12, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 7,876 | 41 | 0.0% | — | 19 | +7,876 | New | Q1 2021 | May 14, 2021 |
| MORGAN STANLEY | History | Reduced | 3,700 | 19 | 0.0% | 0.0% | 20 | -19,826 | -84.27% | Q1 2021 | May 17, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100 | 1 | 0.0% | 0.0% | 21 | -8,222 | -98.8% | Q1 2021 | May 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 67 | 0 | — | 0.0% | — | -14,595 | -99.54% | Q1 2021 | May 14, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,773 | -100.0% | Q4 2020 | Feb 02, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5 | 0 | — | 0.0% | — | -3,186 | -99.84% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q4 2020 | Feb 16, 2021 |