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Get Institutions for : 
Dave Ord Shs Class A (DAVE)  
$7.87 0.00 (0.00%) as of 4:30 Mon 1/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
1,619,979  
% of shares held : 
1.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
60,030  
% of shares held change : 
  0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.87  
Last Quarter's Ending Price : 
$7.87  
Last Quarter's Average Price
$7.87  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 60,542
 3.74%
 
Increased Positions :
3
 1,099
 0.07%
 
Unchanged Positions :
12
 1,179,420
 72.8%
 
Decreased Positions :
2
-604
-0.04%
 
Closed Positions :
1
-1,007
-0.06%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2883 - 2024-03-31 307,011 $11,402,000 13,891
   BLACKROCK INC. 3586 - 2024-03-31 93,996 $3,491,000 7,923
   RENAISSANCE TECHNOLOGIES LLC 1785 - 2024-03-31 78,600 $2,919,000 45,900
   GEODE CAPITAL MANAGEMENT LLC 3026 - 2024-03-31 68,953 $2,562,000 15,078
   STATE STREET CORP 3317 - 2024-03-31 23,312 $866,000 5,700
   NORTHERN TRUST CORP 3586 - 2024-03-31 12,193 $453,000 1,732
   MORGAN STANLEY 5292 - 2024-03-31 9,311 $346,000 8,759
   TOWER RESEARCH CAPITAL LLC 1691 - 2024-03-31 3,457 $128,000 2,538
   BANK OF AMERICA CORP /DE/ 5368 - 2024-03-31 1,824 $68,000 1,820

  9 Records found
  1    
  Page 1 of 1
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