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Get Institutions for : 
Associated Capital Group, Inc. (AC)  
$34.38 0.53 (1.57%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    4
Total shares held : 
 1,758,002  
% of shares held : 
 39.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -60,623  
% of shares held change : 
   -1.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.28  
Last Quarter's Ending Price : 
 $35.71  
Last Quarter's Average Price : 
 $34.25  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (0.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 500
 0.03%
 
Increased Positions :
10
 19,153
 1.09%
 
Unchanged Positions :
13
 206,420
 11.74%
 
Decreased Positions :
6
-70,854
-4.03%
 
Closed Positions :
5
-9,422
-0.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HORIZON ASSET MANAGEMENT INC/NY 20 - 2024-03-31 1,040,388 $34,031,000 -102,126
   VANGUARD GROUP INC 3281 - 2024-03-31 161,340 $5,277,000 -1,562
   DIMENSIONAL FUND ADVISORS INC 2630 - 2024-03-31 110,206 $3,605,000 -1,572
   GAMCO INVESTORS INC ET AL 454 - 2024-03-31 77,165 $2,524,000 -6,700
   MRM-HORIZON ADVISORS LLC 13 - 2024-03-31 63,000 $2,061,000 -10,950
   BLACKROCK INC. 3776 - 2024-03-31 51,515 $1,685,000 -188
   GEODE CAPITAL MANAGEMENT LLC 3419 - 2024-03-31 25,784 $844,000 0
   RENAISSANCE TECHNOLOGIES LLC 2641 - 2024-03-31 23,900 $782,000 3,597
   NORTHERN TRUST CORP 3535 - 2024-03-31 16,274 $532,000 -571
   Dynamic Advisors Solutions LLC 656 - 2024-03-31 12,544 $410,000 30
   BRIDGEWAY CAPITAL MANAGEMENT INC 999 - 2024-03-31 11,000 $360,000 1,000
   STATE STREET CORP 3555 - 2024-03-31 10,341 $338,000 -1,600
   Quent Capital LLC 303 *New 2024-03-31 6,773 $222,000 6,773
   US BANCORP 2163 - 2024-03-31 4,397 $144,000 0
   BANK OF AMERICA CORP /DE/ 5201 - 2024-03-31 3,123 $102,000 -111
   FMR LLC 3539 - 2024-03-31 1,181 $39,000 -465
   MORGAN STANLEY 6121 - 2024-03-31 1,010 $33,000 100
   RHUMBLINE ADVISERS 3728 - 2024-03-31 549 $18,000 0
   UBS Group AG 5824 - 2024-03-31 456 $15,000 -44
   Goss Wealth Management LLC 3024 - 2024-03-31 222 $7,000 2
   Steward Partners Investment Advisory LLC 2997 - 2024-03-31 148 $5,000 0
   WELLS FARGO & CO/MN 5335 - 2024-03-31 91 $3,000 -1
   BNP PARIBAS ARBITRAGE SA 2947 - 2024-03-31 84 $3,000 -7
   Farther Finance Advisors LLC 2397 - 2024-03-31 50 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3058 - 2024-03-31 20 $1,000 0
   CITIGROUP INC 4443 - 2024-03-31 21 $1,000 -118
   MILLENNIUM MANAGEMENT LLC 4027 *Closed 2024-03-31 0 $0 -5,797
   Ronald Blue Trust Inc. 2202 *Closed 2024-03-31 0 $0 -500
   PROEQUITIES INC. 6497 - 2024-03-31 0 $0 0
   SAPIENT CAPITAL LLC 476 *Closed 2024-03-31 0 $0 -15,604
   J P MORGAN CHASE & CO 6437 - 2024-03-31 6 $0 0
  31 Records found
  1    
  Page 1 of 1
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