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Get Institutions for : 
Amrep Corp (AXR)  
$20.35 0.22 (1.07%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    2
Total shares held : 
2,322,503  
% of shares held : 
28.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
241,544  
% of shares held change : 
  2.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.71  
Last Quarter's Ending Price : 
$21.97  
Last Quarter's Average Price
$17.81  
Change from last quarter's     
avg. price to the last closing  : 
2.54 (14.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 5,997
 0.26%
 
Increased Positions :
11
 240,613
 10.36%
 
Unchanged Positions :
15
 997,637
 42.96%
 
Decreased Positions :
4
-5,066
-0.22%
 
Closed Positions :
0
0
0%
 
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
   ROBOTTI ROBERT 11 - 2024-03-31 544,644 $12,658,000 347
   GATE CITY CAPITAL MANAGEMENT LLC 9 - 2024-03-31 368,180 $8,557,000 -64,458
   HPM Partners LLC 584 - 2024-03-31 271,017 $6,298,000 155,885
   VANGUARD GROUP INC 3378 - 2024-03-31 174,637 $4,059,000 0
   DIMENSIONAL FUND ADVISORS INC 2603 - 2024-03-31 171,633 $3,989,000 -529
   BRIDGEWAY CAPITAL MANAGEMENT INC 394 - 2024-03-31 153,672 $3,571,000 2,800
   JB CAPITAL PARTNERS LP 23 - 2024-03-31 141,360 $3,285,000 0
   Cresset Asset Management LLC 481 - 2024-03-31 129,230 $3,003,000 0
   RENAISSANCE TECHNOLOGIES LLC 1801 - 2024-03-31 121,000 $2,812,000 -691
   Oppenheimer & Close LLC 21 - 2024-03-31 70,950 $1,649,000 0
   CALDWELL SUTTER CAPITAL INC. 44 - 2024-03-31 53,872 $1,252,000 0
   Empowered Funds LLC 927 - 2024-03-31 37,772 $878,000 2,800
   Acuitas Investments LLC 73 - 2024-03-31 34,791 $809,000 -61,299
   GEODE CAPITAL MANAGEMENT LLC 3491 - 2024-03-31 30,025 $698,000 2,852
   EA Series Trust 803 - 2023-06-30 29,372 $527,000 0
   NORTHERN TRUST CORP 3660 - 2024-03-31 15,894 $369,000 -801
   ROYAL BANK OF CANADA 3810 - 2024-03-31 13,000 $302,000 0
   BLACKROCK INC. 4205 - 2024-03-31 12,121 $282,000 -189
   MARQUETTE ASSET MANAGEMENT INC. 85 - 2024-03-31 6,484 $151,000 0
   Advisor Group Holdings Inc. 5161 - 2024-03-31 1,022 $24,000 482
   NBC SECURITIES INC. 1459 - 2024-03-31 875 $21,000 275
   UBS Group AG 6251 - 2024-03-31 270 $6,000 -5
   FMR LLC 4337 - 2024-03-31 220 $5,000 20
   TOWER RESEARCH CAPITAL LLC 4809 - 2024-03-31 160 $4,000 -281
   MORGAN STANLEY 6801 *New 2024-03-31 66 $2,000 66
   RHUMBLINE ADVISERS 4024 - 2024-03-31 66 $2,000 0
   BANK OF AMERICA CORP /DE/ 6031 - 2024-03-31 105 $2,000 101
   SALEM INVESTMENT COUNSELORS INC 1061 - 2024-03-31 25 $1,000 0
   WELLS FARGO & CO/MN 5632 - 2024-03-31 25 $1,000 0
   Goss Wealth Management LLC 3607 - 2024-03-31 2 $0 0
   VICTORY CAPITAL MANAGEMENT INC 2438 *Closed 2024-03-31 0 $0 -5,397
   AJOVista LLC 98 *Closed 2024-03-31 0 $0 -1,332
   J P MORGAN CHASE & CO 5998 - 2024-03-31 7 $0 -24
   PROEQUITIES INC. 7072 - 2024-03-31 0 $0 0

  34 Records found
  1    
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