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Get Institutions for : 
Smith Midland Corp (SMID)  
$36.10 0.04 (0.11%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    9
Total shares held : 
 2,451,296  
% of shares held : 
 48.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 243,824  
% of shares held change : 
   4.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.97  
Last Quarter's Ending Price : 
 $39.50  
Last Quarter's Average Price : 
 $26.84  
Change from last quarter's     
avg. price to the last closing  : 
9.26 (34.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 127,886
 5.22%
 
Increased Positions :
13
 176,886
 7.22%
 
Unchanged Positions :
4
 149,997
 6.12%
 
Decreased Positions :
6
-37,011
-1.51%
 
Closed Positions :
5
-23,937
-0.98%
 
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
   THOMPSON DAVIS & CO. INC. 1 - 2024-03-31 1,554,116 $73,012,000 197,663
   VANGUARD GROUP INC 2983 - 2024-03-31 202,086 $9,494,000 1,277
   NEEDHAM INVESTMENT MANAGEMENT LLC 39 - 2024-03-31 182,500 $8,574,000 2,500
   MILLENNIUM MANAGEMENT LLC 2273 - 2024-03-31 59,233 $2,783,000 43,610
   GEODE CAPITAL MANAGEMENT LLC 3091 - 2024-03-31 45,168 $2,123,000 899
   RICE HALL JAMES & ASSOCIATES LLC 177 - 2024-03-31 40,609 $1,908,000 54
   DIMENSIONAL FUND ADVISORS INC 2887 - 2024-03-31 26,372 $1,239,000 6,670
   JANE STREET GROUP LLC 2832 - 2024-03-31 26,078 $1,225,000 13,584
   STATE STREET CORP 3332 - 2024-03-31 16,807 $790,000 3,100
   Man Group plc 1419 - 2024-03-31 16,419 $771,000 8,586
   Qube Research & Technologies Ltd 1959 - 2024-03-31 16,318 $767,000 10,305
   BANK OF AMERICA CORP /DE/ 4239 - 2024-03-31 14,369 $675,000 767
   CITIGROUP INC 2585 - 2024-03-31 13,720 $645,000 5,304
   MORGAN STANLEY 5429 - 2024-03-31 5,518 $259,000 380
   UBS Group AG 5509 - 2024-03-31 654 $31,000 654
   HARBOUR INVESTMENTS INC. 2167 - 2023-12-31 226 $9,000 92
   FMR LLC 4554 - 2024-03-31 46 $2,000 46
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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