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Get Institutions for : 
Maui Land & Pineapple Co Inc (MLP)  
$23.25 0.01 (0.04%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    0
Total shares held : 
 4,816,810  
% of shares held : 
 25.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 170,484  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.88  
Last Quarter's Ending Price : 
 $15.89  
Last Quarter's Average Price : 
 $14.74  
Change from last quarter's     
avg. price to the last closing  : 
8.51 (57.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 39,756
 0.83%
 
Increased Positions :
20
 161,620
 3.36%
 
Unchanged Positions :
12
 636,422
 13.21%
 
Decreased Positions :
10
-11,379
-0.24%
 
Closed Positions :
5
-19,513
-0.41%
 
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
   TSP CAPITAL MANAGEMENT GROUP LLC 1 - 2024-03-31 1,200,530 $26,003,000 -27,499
   VALUEWORKS LLC 5 - 2024-03-31 712,913 $15,442,000 8,147
   BLACKROCK INC. 3174 - 2024-03-31 520,638 $11,277,000 668
   Herr Investment Group LLC 13 - 2024-03-31 419,602 $9,089,000 135,791
   VANGUARD GROUP INC 3110 - 2024-03-31 350,708 $7,596,000 -110
   Comprehensive Financial Management LLC 14 - 2024-03-31 344,828 $7,469,000 0
   DIMENSIONAL FUND ADVISORS INC 2462 - 2024-03-31 316,122 $6,847,000 -3,001
   OPPENHEIMER & CO INC 289 - 2024-03-31 211,265 $4,576,000 -27,571
   GEODE CAPITAL MANAGEMENT LLC 2897 - 2024-03-31 155,848 $3,376,000 3,822
   RENAISSANCE TECHNOLOGIES LLC 1938 - 2024-03-31 106,349 $2,304,000 -600
   STATE STREET CORP 3067 - 2024-03-31 99,248 $2,150,000 15,692
   RAYMOND JAMES & ASSOCIATES 2277 - 2024-03-31 75,280 $1,631,000 -2,370
   NORTHERN TRUST CORP 3159 - 2024-03-31 63,774 $1,381,000 -966
   CastleKnight Management LP 155 - 2024-03-31 46,700 $1,012,000 11,398
   EUDAIMONIA ASSET MANAGEMENT LLC 211 *New 2024-03-31 34,258 $742,000 34,258
   BRIDGEWAY CAPITAL MANAGEMENT INC 832 - 2024-03-31 33,367 $723,000 -15,000
   NBC SECURITIES INC. 419 - 2024-03-31 24,429 $529,000 -800
   Diametric Capital LP 91 *New 2024-03-31 21,118 $457,000 21,118
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3067 - 2024-03-31 20,741 $449,000 0
   BANK OF NEW YORK MELLON CORP 3546 - 2024-03-31 19,372 $420,000 -5,868
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3887 - 2024-03-31 15,764 $341,000 15,764
   Advisor Group Holdings Inc. 3359 - 2024-03-31 13,120 $284,000 -5,850
   BARCLAYS PLC 3068 - 2024-03-31 12,485 $270,000 -11,903
   DEUTSCHE BANK AG 2637 - 2024-03-31 11,410 $247,000 -212
   MORGAN STANLEY 5463 - 2024-03-31 11,150 $242,000 -3,276
   J P MORGAN CHASE & CO 4144 - 2024-03-31 10,522 $228,000 3,006
   NUVEEN ASSET MANAGEMENT, LLC 3116 - 2024-03-31 10,313 $223,000 -2,183
   SPEARS ABACUS ADVISORS LLC 357 *New 2024-03-31 9,850 $213,000 9,850
   UBS Group AG 4797 - 2024-03-31 7,668 $166,000 -935
   ROYAL BANK OF CANADA 4401 - 2024-03-31 6,480 $140,000 -1,115
   RHUMBLINE ADVISERS 3326 - 2024-03-31 6,331 $137,000 276
   BNP PARIBAS ARBITRAGE SA 2560 - 2024-03-31 6,245 $135,000 3,790
   BANK OF AMERICA CORP /DE/ 5144 - 2024-03-31 5,455 $118,000 -4,858
   MetLife Investment Advisors LLC 2601 *New 2024-03-31 3,976 $86,000 3,976
   AMERICAN INTERNATIONAL GROUP INC 2630 - 2024-03-31 3,716 $80,000 -32
   BFSG LLC 346 - 2024-03-31 3,256 $71,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2853 - 2024-03-31 2,899 $63,000 -3,764
   BESSEMER GROUP INC 1258 - 2024-03-31 2,875 $62,000 0
   WELLS FARGO & CO/MN 4677 - 2024-03-31 2,273 $49,000 304
   STRS OHIO 1813 - 2024-03-31 1,500 $32,000 -100
   CITIGROUP INC 4005 - 2024-03-31 1,254 $27,000 181
   Qube Research & Technologies Ltd 3130 *New 2024-03-31 1,205 $26,000 1,205
   LEGAL & GENERAL GROUP PLC 2969 - 2024-03-31 897 $19,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2817 - 2024-03-31 758 $16,000 -483
   SUMMIT INVESTMENT ADVISORS INC 2734 - 2024-03-31 623 $13,000 0
   TOWER RESEARCH CAPITAL LLC 3626 - 2024-03-31 496 $11,000 -140
   METROPOLITAN LIFE INSURANCE CO/NY 2149 *New 2024-03-31 408 $9,000 408
   AMALGAMATED BANK 2656 - 2024-03-31 254 $6,000 -790
   FMR LLC 4457 - 2024-03-31 118 $3,000 -147
   GAMMA Investing LLC 2731 *New 2024-03-31 73 $2,000 73
   Capital Advisors Ltd. LLC 1144 - 2024-03-31 34 $1,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2589 *New 2024-03-31 1 $0 1
   CWM LLC 4430 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 6747 - 2024-03-31 0 $0 0
   West Tower Group LLC 262 *Closed 2024-03-31 0 $0 -183
   INVESCO LTD 3835 *Closed 2024-03-31 0 $0 -11,283
   Frigate Ventures LP 132 *Closed 2024-03-31 0 $0 -25,000
   Financial Gravity Wealth Inc. 1778 *New 2024-03-31 8 $0 8
  58 Records found
  1    
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