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Get Institutions for : 
Adams Resources & Energy Inc (AE)  
$25.60 0.88 (3.32%) as of 4:30 Fri 6/14


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 23 - 2024-03-31 95,174 $2,760,000 0
   VANGUARD GROUP INC 3535 - 2024-03-31 81,857 $2,374,000 0
   ACADIAN ASSET MANAGEMENT LLC 678 - 2024-03-31 63,810 $1,848,000 0
   ANCORA ADVISORS, LLC 345 - 2024-03-31 41,745 $1,211,000 0
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 106 - 2024-03-31 9,289 $243,000 0
   PERRITT CAPITAL MANAGEMENT INC 164 - 2024-03-31 5,000 $145,000 0
   BARCLAYS PLC 3762 - 2024-03-31 885 $26,000 0
   Russell Investments Group Ltd. 3013 - 2024-03-31 27 $1,000 0
   PROEQUITIES INC. 8428 - 2024-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK 3217 - 2024-03-31 1 $0 0

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