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Get Institutions for : 
Aerocentury Corp (ACY)  
$2.12 0.00 (0.00%) as of 4:30 Mon 6/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
1,030,342  
% of shares held : 
72.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-109,138  
% of shares held change : 
  -7.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.44  
Last Quarter's Ending Price : 
$2.86  
Last Quarter's Average Price
$2.80  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (24.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 14,925
 1.45%
 
Increased Positions :
6
 26,845
 2.61%
 
Unchanged Positions :
6
 292,292
 28.37%
 
Decreased Positions :
3
-107,185
-10.4%
 
Closed Positions :
3
-43,723
-4.24%
 
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
   VANGUARD GROUP INC 3459 - 2024-03-31 1,049,948 $3,003,000 544,626
   GEODE CAPITAL MANAGEMENT LLC 3506 - 2024-03-31 234,538 $671,000 87,123
   BLACKROCK INC. 4013 - 2024-03-31 216,311 $619,000 73,895
   STATE STREET CORP 3638 - 2024-03-31 84,100 $241,000 64,900
   BRIDGEWAY CAPITAL MANAGEMENT INC 1099 - 2024-03-31 74,500 $213,000 0
   NORTHERN TRUST CORP 4016 - 2024-03-31 43,415 $124,000 16,411
   Y-Intercept (Hong Kong) Ltd 1296 *New 2024-03-31 23,997 $69,000 23,997
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3338 - 2024-03-31 24,173 $69,000 0
   JANE STREET GROUP LLC 5132 *New 2024-03-31 12,346 $35,000 12,346
   XTX Topco Ltd 1541 *New 2024-03-31 11,274 $32,000 11,274
   Qube Research & Technologies Ltd 3197 *New 2024-03-31 6,153 $18,000 6,153
   TOWER RESEARCH CAPITAL LLC 4010 - 2024-03-31 2,805 $8,000 -5,103
   ROYAL BANK OF CANADA 6282 *Closed 2024-03-31 0 $0 -310
   UBS Group AG 7211 - 2024-03-31 100 $0 -12,718
   CITADEL ADVISORS LLC 6099 *Closed 2024-03-31 0 $0 -18,332
   WELLS FARGO & CO/MN 6330 - 2024-03-31 174 $0 3
   Schonfeld Strategic Advisors LLC 2183 *Closed 2024-03-31 0 $0 -35,800
   PROEQUITIES INC. 7465 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6846 *Closed 2024-03-31 0 $0 -16
   J P MORGAN CHASE & CO 6315 *Closed 2024-03-31 0 $0 -48
   HRT FINANCIAL LLC 3046 *Closed 2024-03-31 0 $0 -14,909

  21 Records found
  1    
  Page 1 of 1
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