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Get Institutions for : 
Associated Capital Group, Inc. (AC)  
$33.94 0.66 (1.91%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    4
Total shares held : 
 1,758,002  
% of shares held : 
 39.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -60,623  
% of shares held change : 
   -1.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.00  
Last Quarter's Ending Price : 
 $32.71  
Last Quarter's Average Price : 
 $33.59  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (1.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 500
 0.03%
 
Increased Positions :
10
 19,153
 1.09%
 
Unchanged Positions :
13
 206,420
 11.74%
 
Decreased Positions :
6
-70,854
-4.03%
 
Closed Positions :
5
-9,422
-0.54%
 
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
   HORIZON ASSET MANAGEMENT INC/NY 20 - 2024-03-31 1,040,388 $34,031,000 -102,126
   VANGUARD GROUP INC 3281 - 2024-03-31 161,340 $5,277,000 -1,562
   DIMENSIONAL FUND ADVISORS INC 2630 - 2024-03-31 110,206 $3,605,000 -1,572
   GAMCO INVESTORS INC ET AL 454 - 2024-03-31 77,165 $2,524,000 -6,700
   MRM-HORIZON ADVISORS LLC 13 - 2024-03-31 63,000 $2,061,000 -10,950
   BLACKROCK INC. 3776 - 2024-03-31 51,515 $1,685,000 -188
   NORTHERN TRUST CORP 3535 - 2024-03-31 16,274 $532,000 -571
   STATE STREET CORP 3555 - 2024-03-31 10,341 $338,000 -1,600
   BANK OF AMERICA CORP /DE/ 5201 - 2024-03-31 3,123 $102,000 -111
   FMR LLC 3539 - 2024-03-31 1,181 $39,000 -465
   UBS Group AG 5824 - 2024-03-31 456 $15,000 -44
   WELLS FARGO & CO/MN 5335 - 2024-03-31 91 $3,000 -1
   BNP PARIBAS ARBITRAGE SA 2947 - 2024-03-31 84 $3,000 -7
   CITIGROUP INC 4443 - 2024-03-31 21 $1,000 -118
  14 Records found
  1    
  Page 1 of 1
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