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Get Institutions for : 
Alpha Pro Tech Ltd (APT)  
$5.08 0.01 (0.2%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    7
Total shares held : 
 2,532,835  
% of shares held : 
 18.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 116,566  
% of shares held change : 
   0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.16  
Last Quarter's Ending Price : 
 $5.29  
Last Quarter's Average Price : 
 $4.59  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (10.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 86,562
 3.42%
 
Increased Positions :
12
 78,160
 3.09%
 
Unchanged Positions :
13
 484,749
 19.14%
 
Decreased Positions :
4
-47,656
-1.88%
 
Closed Positions :
1
-500
-0.02%
 
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 3367 - 2024-03-31 673,528 $4,203,000 0
   RENAISSANCE TECHNOLOGIES LLC 1575 - 2024-03-31 624,059 $3,894,000 35,492
   NEEDHAM INVESTMENT MANAGEMENT LLC 99 - 2024-03-31 350,000 $2,184,000 130,000
   BLACKROCK INC. 3775 - 2024-03-31 270,871 $1,690,000 46,738
   Linden Thomas Advisory Services LLC 258 *New 2024-03-31 160,133 $999,000 160,133
   ACADIAN ASSET MANAGEMENT LLC 922 - 2024-03-31 120,296 $750,000 108,181
   ESSEX INVESTMENT MANAGEMENT CO LLC 158 - 2024-03-31 112,415 $701,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3102 - 2024-03-31 102,767 $641,000 -61,673
   GEODE CAPITAL MANAGEMENT LLC 3541 - 2024-03-31 95,692 $597,000 3,113
   DIMENSIONAL FUND ADVISORS INC 3021 - 2024-03-31 91,236 $569,000 12,694
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1046 - 2024-03-31 90,015 $562,000 62,437
   BRIDGEWAY CAPITAL MANAGEMENT INC 906 - 2024-03-31 85,924 $536,000 24,124
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1456 *New 2024-03-31 76,658 $478,000 76,658
   CITADEL ADVISORS LLC 4007 - 2024-03-31 59,884 $374,000 58,368
   ROYAL BANK OF CANADA 3745 - 2024-03-31 52,164 $325,000 51,889
   STATE STREET CORP 3608 - 2024-03-31 43,657 $272,000 -2,100
   Comprehensive Portfolio Management LLC 695 - 2024-03-31 39,624 $247,000 26,487
   PRICE T ROWE ASSOCIATES INC /MD/ 2692 - 2024-03-31 22,900 $143,000 0
   SIMPLEX TRADING LLC 1098 *New 2024-03-31 22,649 $141,000 22,649
   CALDWELL SUTTER CAPITAL INC. 243 - 2024-03-31 21,567 $135,000 -12,732
   NORTHERN TRUST CORP 4020 - 2024-03-31 19,568 $122,000 -24,115
   MORGAN STANLEY 5786 - 2024-03-31 15,740 $98,000 -7,028
   HILLSDALE INVESTMENT MANAGEMENT INC. 432 *New 2024-03-31 14,646 $91,000 14,646
   CORSAIR CAPITAL MANAGEMENT LLC 93 *New 2024-03-31 13,497 $84,000 13,497
   GROUP ONE TRADING, L.P. 863 *New 2024-03-31 12,694 $79,000 12,694
   Goss Wealth Management LLC 2218 - 2024-03-31 10,163 $63,000 -4,647
   HANSON MCCLAIN, INC. 1208 - 2024-03-31 10,000 $62,000 0
   Advisor Group Holdings Inc. 4660 - 2024-03-31 8,345 $52,000 1,600
   BANK OF AMERICA CORP /DE/ 5549 - 2024-03-31 5,548 $35,000 -6
   UBS Group AG 5548 - 2024-03-31 4,515 $28,000 4,458
   WELLS FARGO & CO/MN 4986 - 2024-03-31 3,080 $19,000 -999
   LAZARD ASSET MANAGEMENT LLC 1749 - 2024-03-31 378 $2,000 12
   NATIONAL BANK OF CANADA /FI/ 2296 - 2024-03-31 275 $1,000 -2,000
   GRADIENT INVESTMENTS LLC 903 - 2024-03-31 100 $1,000 0
   CWM LLC 4212 - 2024-03-31 100 $1,000 0
   Qube Research & Technologies Ltd 3495 - 2024-03-31 100 $1,000 0
   Cutler Group LP 887 *Closed 2024-03-31 0 $0 -2,380
   BNP PARIBAS ARBITRAGE SA 3107 - 2024-03-31 13 $0 0
   FRANKLIN RESOURCES INC 2744 *Closed 2024-03-31 0 $0 -17,110
   PROEQUITIES INC. 5713 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6020 - 2024-03-31 40 $0 -19
   MILLENNIUM MANAGEMENT LLC 4373 *Closed 2024-03-31 0 $0 -11,348
   THURSTON SPRINGER MILLER HERD & TITAK INC. 163 - 2024-03-31 5 $0 0
   SCHMEIDLER A R & CO INC 169 *Closed 2024-03-31 0 $0 -17,707
  44 Records found
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