Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Adams Resources & Energy Inc (AE)  
$25.60 0.88 (3.32%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    8
Total shares held : 
1,479,889  
% of shares held : 
35.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-71,704  
% of shares held change : 
  -1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.70  
Last Quarter's Ending Price : 
$29.00  
Last Quarter's Average Price
$25.01  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (2.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 8,817
 0.6%
 
Increased Positions :
16
 82,087
 5.55%
 
Unchanged Positions :
8
 250,596
 16.93%
 
Decreased Positions :
6
-123,930
-8.37%
 
Closed Positions :
9
-38,678
-2.61%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   NEEDHAM INVESTMENT MANAGEMENT LLC 51 - 2024-03-31 210,000 $6,090,000 73,000
   BLACKROCK INC. 3651 - 2024-03-31 91,815 $2,663,000 986
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 38 - 2024-03-31 31,962 $927,000 868
   GEODE CAPITAL MANAGEMENT LLC 3497 - 2024-03-31 23,673 $687,000 2,728
   WITTENBERG INVESTMENT MANAGEMENT INC. 53 - 2024-03-31 20,976 $608,000 2,697
   Empowered Funds LLC 1086 - 2024-03-31 16,344 $474,000 1,225
   MORGAN STANLEY 5805 - 2024-03-31 3,216 $93,000 16
   J P MORGAN CHASE & CO 4845 - 2024-03-31 1,021 $30,000 21
   UBS Group AG 6272 - 2024-03-31 163 $5,000 160

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results