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Breeze-Eastern Corp

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Tinicum Inc
UNCHANGED
Shares3,303,373 from 3,303,373
Change0 (0%)
Value$65.4K (+$19.2K)
Filed 2016-02-01
Wynnefield Capital IncA
UNCHANGED
Shares2,117,911 from 2,117,911
Change0 (0%)
Value$41.9K (+$12.3K)
Filed 2016-02-16
Dimensional Fund Advisors LP
INCREASED
Shares351,288 from 344,804
Change+6,484 (+2%)
Value$7.0K (+$2.1K)
Filed 2016-02-10
Renaissance Technologies LLC
INCREASED
Shares106,400 from 52,700
Change+53,700 (+102%)
Value$2.1K (+$1.4K)
Filed 2016-02-11
Glazer Capital, LLC
NEW
Shares90,493
Change+90,493
Value$1.8K
Filed 2016-02-12
Vanguard Group Inc
INCREASED
Shares75,583 from 73,175
Change+2,408 (+3%)
Value$1.5K (+$474)
Filed 2016-02-08
Willis Investment Counsel
UNCHANGED
Shares59,130 from 59,130
Change0 (0%)
Value$1.2K (+$344)
Filed 2016-02-12
Gabelli Funds LLC
NEW
Shares38,300
Change+38,300
Value$758
Filed 2016-02-05
Eagle Global Advisors LLC
INCREASED
Shares33,172 from 32,122
Change+1,050 (+3%)
Value$657 (+$208)
Filed 2016-02-16
Ativo Capital Management LLC
INCREASED
Shares28,213 from 26,713
Change+1,500 (+6%)
Value$559 (+$35)
Filed 2016-02-17
First Manhattan Co. Llc.
DECREASED
Shares28,100 from 55,000
Change-26,900 (-49%)
Value$556 (-$212)
Filed 2016-01-20
Bridgeway Capital Management, LLC
DECREASED
Shares25,500 from 30,625
Change-5,125 (-17%)
Value$505 (+$77)
Filed 2016-02-16
Weber Alan W
UNCHANGED
Shares24,100 from 24,100
Change0 (0%)
Value$477 (+$140)
Filed 2016-02-11
California Public Employees Retirement System
UNCHANGED
Shares21,934 from 21,934
Change0 (0%)
Value$434 (+$127)
Filed 2016-02-04
Spark Investment Management LLC
INCREASED
Shares21,800 from 10,500
Change+11,300 (+108%)
Value$431 (+$285)
Filed 2016-02-12
Prelude Capital Management, LLC
INCREASED
Shares18,995 from 2,952
Change+16,043 (+543%)
Value$376 (+$335)
Filed 2016-02-16
LSV Asset Management
INCREASED
Shares17,943 from 8,833
Change+9,110 (+103%)
Value$355 (+$232)
Filed 2016-02-03
Geode Capital Management, LLC
INCREASED
Shares16,984 from 14,999
Change+1,985 (+13%)
Value$336 (+$127)
Filed 2016-02-12
Deutsche Bank Ag\
INCREASED
Shares13,533 from 4,899
Change+8,634 (+176%)
Value$267 (+$199)
Filed 2016-02-16
Northern Trust Corp
DECREASED
Shares13,531 from 21,840
Change-8,309 (-38%)
Value$268 (-$37)
Filed 2016-02-12
Minerva Advisors LLC
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$257 (+$75)
Filed 2016-02-11
Susquehanna International Group, LLP
NEW
Shares12,400
Change+12,400
Value$246
Filed 2016-02-26
Gabelli & Co Investment Advisers, Inc.
NEW
Shares11,987
Change+11,987
Value$237
Filed 2016-02-05
BlackRock Fund Advisors
DECREASED
Shares11,293 from 14,931
Change-3,638 (-24%)
Value$224 (+$15)
Filed 2016-02-11
Acadian Asset Management LLC
DECREASED
Shares10,306 from 10,481
Change-175 (-2%)
Value$204 (+$56)
Filed 2016-01-14
Bank of America Corp
DECREASED
Shares9,697 from 14,697
Change-5,000 (-34%)
Value$192 (-$13)
Filed 2016-02-16
Barclays PLC
NEW
Shares5,000
Change+5,000
Value$95
Filed 2016-02-12
Morgan Stanley
DECREASED
Shares4,474 from 5,666
Change-1,192 (-21%)
Value$88 (+$9)
Filed 2016-02-09
UBS Group AG
NEW
Shares3,692
Change+3,692
Value$73
Filed 2016-02-16
Wells Fargo & Company
INCREASED
Shares3,007 from 2
Change+3,005 (+150250%)
Value$60 (+$60)
Filed 2016-02-09
Walleye Trading LLC
DECREASED
Shares1,300 from 2,300
Change-1,000 (-43%)
Value$26 (-$6)
Filed 2016-02-16
BlackRock Investment Management, LLC
UNCHANGED
Shares667 from 667
Change0 (0%)
Value$13 (+$4)
Filed 2016-02-11
Creative Planning
NEW
Shares201
Change+201
Value$4
Filed 2016-01-11
Denali Advisors LLC
UNCHANGED
Shares159 from 159
Change0 (0%)
Value$3 (+$1)
Filed 2016-01-07
Citigroup Inc
INCREASED
Shares24 from 9
Change+15 (+167%)
Value$0 ($0)
Filed 2016-02-12
Nationwide Fund Advisors
CLOSED
Shares0 from 42,200
Change-42,200 (-100%)
Value$0 (-$590)
Filed 2016-01-29
Wellington Management Group LLP
CLOSED
Shares0 from 36,223
Change-36,223 (-100%)
Value$0 (-$506)
Filed 2016-02-12
Royce & Associates LP
CLOSED
Shares0 from 24,233
Change-24,233 (-100%)
Value$0 (-$339)
Filed 2016-02-09
Walthausen & Co., LLC
CLOSED
Shares0 from 12,610
Change-12,610 (-100%)
Value$0 (-$176)
Filed 2016-02-11
Beach Investment Counsel Inc
CLOSED
Shares0 from 11,704
Change-11,704 (-100%)
Value$0 (-$164)
Filed 2016-02-04
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 839
Change-839 (-100%)
Value$0 (-$12)
Filed 2016-02-11
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2016-02-10
Status
Tinicum Inc
UNCHANGED3,303,3733,303,37300%$46.2K$65.4K+$19.2K2016-02-01
Wynnefield Capital IncA
UNCHANGED2,117,9112,117,91100%$29.6K$41.9K+$12.3K2016-02-16
Dimensional Fund Advisors LP
INCREASED351,288344,804+6,484+2%$4.8K$7.0K+$2.1K2016-02-10
Renaissance Technologies LLC
INCREASED106,40052,700+53,700+102%$737$2.1K+$1.4K2016-02-11
Glazer Capital, LLC
NEW90,493—+90,493——$1.8K—2016-02-12
Vanguard Group Inc
INCREASED75,58373,175+2,408+3%$1.0K$1.5K+$4742016-02-08
Willis Investment Counsel
UNCHANGED59,13059,13000%$827$1.2K+$3442016-02-12
Gabelli Funds LLC
NEW38,300—+38,300——$758—2016-02-05
Eagle Global Advisors LLC
INCREASED33,17232,122+1,050+3%$449$657+$2082016-02-16
Ativo Capital Management LLC
INCREASED28,21326,713+1,500+6%$524$559+$352016-02-17
First Manhattan Co. Llc.
DECREASED28,10055,000-26,900-49%$768$556-$2122016-01-20
Bridgeway Capital Management, LLC
DECREASED25,50030,625-5,125-17%$428$505+$772016-02-16
Weber Alan W
UNCHANGED24,10024,10000%$337$477+$1402016-02-11
California Public Employees Retirement System
UNCHANGED21,93421,93400%$307$434+$1272016-02-04
Spark Investment Management LLC
INCREASED21,80010,500+11,300+108%$146$431+$2852016-02-12
Prelude Capital Management, LLC
INCREASED18,9952,952+16,043+543%$41$376+$3352016-02-16
LSV Asset Management
INCREASED17,9438,833+9,110+103%$123$355+$2322016-02-03
Geode Capital Management, LLC
INCREASED16,98414,999+1,985+13%$209$336+$1272016-02-12
Deutsche Bank Ag\
INCREASED13,5334,899+8,634+176%$68$267+$1992016-02-16
Northern Trust Corp
DECREASED13,53121,840-8,309-38%$305$268-$372016-02-12
Minerva Advisors LLC
UNCHANGED13,00013,00000%$182$257+$752016-02-11
Susquehanna International Group, LLP
NEW12,400—+12,400——$246—2016-02-26
Gabelli & Co Investment Advisers, Inc.
NEW11,987—+11,987——$237—2016-02-05
BlackRock Fund Advisors
DECREASED11,29314,931-3,638-24%$209$224+$152016-02-11
Acadian Asset Management LLC
DECREASED10,30610,481-175-2%$148$204+$562016-01-14
Bank of America Corp
DECREASED9,69714,697-5,000-34%$205$192-$132016-02-16
Barclays PLC
NEW5,000—+5,000——$95—2016-02-12
Morgan Stanley
DECREASED4,4745,666-1,192-21%$79$88+$92016-02-09
UBS Group AG
NEW3,692—+3,692——$73—2016-02-16
Wells Fargo & Company
INCREASED3,0072+3,005+150250%$0$60+$602016-02-09
Walleye Trading LLC
DECREASED1,3002,300-1,000-43%$32$26-$62016-02-16
BlackRock Investment Management, LLC
UNCHANGED66766700%$9$13+$42016-02-11
Creative Planning
NEW201—+201——$4—2016-01-11
Denali Advisors LLC
UNCHANGED15915900%$2$3+$12016-01-07
Citigroup Inc
INCREASED249+15+167%$0$0$02016-02-12
Nationwide Fund Advisors
CLOSED042,200-42,200-100%$590$0-$5902016-01-29
Wellington Management Group LLP
CLOSED036,223-36,223-100%$506$0-$5062016-02-12
Royce & Associates LP
CLOSED024,233-24,233-100%$339$0-$3392016-02-09
Walthausen & Co., LLC
CLOSED012,610-12,610-100%$176$0-$1762016-02-11
Beach Investment Counsel Inc
CLOSED011,704-11,704-100%$164$0-$1642016-02-04
O'shaughnessy Asset Management, LLC
CLOSED0839-839-100%$12$0-$122016-02-11
Tower Research Capital LLC (TRC)
CLOSED0100-100-100%$1$0-$12016-02-10
Showing 42 of 42 institutions