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Get Institutions for : 
Alpha Pro Tech Ltd (APT)  
$5.34 0.44 (8.98%) as of 4:30 Mon 6/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    7
Total shares held : 
2,532,835  
% of shares held : 
18.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
116,566  
% of shares held change : 
  0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.30  
Last Quarter's Ending Price : 
$6.24  
Last Quarter's Average Price
$5.47  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (2.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 86,562
 3.42%
 
Increased Positions :
12
 78,160
 3.09%
 
Unchanged Positions :
13
 484,749
 19.14%
 
Decreased Positions :
4
-47,656
-1.88%
 
Closed Positions :
1
-500
-0.02%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 1575 - 2024-03-31 624,059 $3,894,000 35,492
   NEEDHAM INVESTMENT MANAGEMENT LLC 99 - 2024-03-31 350,000 $2,184,000 130,000
   BLACKROCK INC. 3775 - 2024-03-31 270,871 $1,690,000 46,738
   ACADIAN ASSET MANAGEMENT LLC 922 - 2024-03-31 120,296 $750,000 108,181
   GEODE CAPITAL MANAGEMENT LLC 3541 - 2024-03-31 95,692 $597,000 3,113
   DIMENSIONAL FUND ADVISORS INC 3021 - 2024-03-31 91,236 $569,000 12,694
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1046 - 2024-03-31 90,015 $562,000 62,437
   BRIDGEWAY CAPITAL MANAGEMENT INC 906 - 2024-03-31 85,924 $536,000 24,124
   CITADEL ADVISORS LLC 4007 - 2024-03-31 59,884 $374,000 58,368
   ROYAL BANK OF CANADA 3745 - 2024-03-31 52,164 $325,000 51,889
   Comprehensive Portfolio Management LLC 695 - 2024-03-31 39,624 $247,000 26,487
   Advisor Group Holdings Inc. 4660 - 2024-03-31 8,345 $52,000 1,600
   UBS Group AG 5548 - 2024-03-31 4,515 $28,000 4,458
   LAZARD ASSET MANAGEMENT LLC 1749 - 2024-03-31 378 $2,000 12

  14 Records found
  1    
  Page 1 of 1
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