Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Core Molding Technologies Inc (CMT)  
$18.89 0.20 (1.07%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    0
Total shares held : 
5,314,430  
% of shares held : 
66.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
368,913  
% of shares held change : 
  4.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.65  
Last Quarter's Ending Price : 
$18.53  
Last Quarter's Average Price
$21.83  
Change from last quarter's     
avg. price to the last closing  : 
2.94 (13.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 631,584
 11.88%
 
Increased Positions :
34
 464,506
 8.74%
 
Unchanged Positions :
13
 77,493
 1.46%
 
Decreased Positions :
21
-370,141
-6.96%
 
Closed Positions :
16
-357,036
-6.72%
 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 986 - 2024-03-31 527,464 $9,985,000 10,700
   BLACKROCK INC. 3293 - 2024-03-31 449,244 $8,504,000 -34,089
   VANGUARD GROUP INC 3068 - 2024-03-31 434,726 $8,229,000 49,501
   DIMENSIONAL FUND ADVISORS INC 2406 - 2024-03-31 418,080 $7,914,000 0
   GAMCO INVESTORS INC ET AL 267 - 2024-03-31 411,232 $7,785,000 -3,550
   GABELLI FUNDS LLC 403 - 2024-03-31 312,500 $5,916,000 -700
   NEEDHAM INVESTMENT MANAGEMENT LLC 57 - 2024-03-31 255,000 $4,827,000 130,000
   AQR CAPITAL MANAGEMENT LLC 1099 - 2024-03-31 203,742 $3,857,000 51,160
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 431 *New 2024-03-31 162,400 $3,074,000 162,400
   STATE STREET CORP 2947 - 2024-03-31 157,581 $2,983,000 12,860
   GEODE CAPITAL MANAGEMENT LLC 2945 - 2024-03-31 157,357 $2,979,000 1,671
   Allspring Global Investments Holdings LLC 1091 - 2024-03-31 153,987 $2,915,000 0
   AMERICAN CENTURY COMPANIES INC 1726 - 2024-03-31 148,574 $2,813,000 24,826
   ROYCE & ASSOCIATES LLC 601 - 2024-03-31 139,244 $2,636,000 23,749
   DIAMOND HILL CAPITAL MANAGEMENT INC 141 - 2024-03-31 133,242 $2,522,000 3,181
   TETON ADVISORS, INC. 26 - 2024-03-31 128,500 $2,433,000 -5,000
   BRANDYWINE ASSET MANAGEMENT LLC 559 - 2024-03-31 106,160 $2,010,000 1,150
   BRIDGEWAY CAPITAL MANAGEMENT INC 604 - 2024-03-31 95,400 $1,806,000 2,287
   HILLSDALE INVESTMENT MANAGEMENT INC. 189 - 2024-03-31 89,174 $1,688,000 -44,376
   AMERIPRISE FINANCIAL INC 2910 - 2024-03-31 82,002 $1,552,000 20,090
   JACOBS LEVY EQUITY MANAGEMENT INC 648 - 2024-03-31 76,321 $1,445,000 49,764
   TIETON CAPITAL MANAGEMENT, LLC 31 *New 2024-03-31 70,480 $1,334,000 70,480
   GOLDMAN SACHS GROUP INC/ 3432 - 2024-03-31 66,668 $1,262,000 49,418
   GENDELL JEFFREY L 70 - 2024-03-31 63,410 $1,200,000 -13,360
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1286 - 2024-03-31 62,470 $1,183,000 39,701
   NORTHERN TRUST CORP 3245 - 2024-03-31 60,983 $1,154,000 -2,239
   ACADIAN ASSET MANAGEMENT LLC 874 - 2024-03-31 47,360 $895,000 -70,786
   INVESCO LTD 2952 - 2024-03-31 47,001 $890,000 21,371
   O SHAUGHNESSY ASSET MANAGEMENT LLC 895 - 2024-03-31 43,011 $814,000 -12,540
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2221 - 2024-03-31 39,671 $751,000 5,955
   Baird Financial Group Inc. 1264 *New 2024-03-31 36,811 $697,000 36,811
   MORGAN STANLEY 4994 - 2024-03-31 35,831 $678,000 -10,468
   BANK OF NEW YORK MELLON CORP 3329 - 2024-03-31 34,868 $660,000 -3,290
   CITADEL ADVISORS LLC 3512 - 2024-03-31 32,874 $622,000 12,979
   Empowered Funds LLC 1027 - 2024-03-31 32,100 $608,000 2,287
   EA Series Trust 774 - 2023-06-30 24,913 $567,000 0
   GLOBEFLEX CAPITAL L P 264 - 2024-03-31 25,744 $487,000 -3,920
   DENALI ADVISORS LLC 141 - 2024-03-31 24,700 $468,000 5,200
   FIRST TRUST ADVISORS LP 2181 - 2024-03-31 21,777 $412,000 1,560
   BANK OF AMERICA CORP /DE/ 4511 - 2024-03-31 21,005 $398,000 -7,790
   State of Wyoming 217 - 2024-03-31 20,801 $394,000 1,753
   WELLS FARGO & CO/MN 3571 - 2024-03-31 19,361 $367,000 -80,666
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3131 - 2024-03-31 19,064 $361,000 -1,532
   ROYAL BANK OF CANADA 3673 - 2024-03-31 18,964 $359,000 -1,597
   PRUDENTIAL FINANCIAL INC 2288 - 2024-03-31 18,195 $344,000 8,100
   Comprehensive Portfolio Management LLC 610 - 2024-03-31 17,692 $335,000 -10,442
   STATE OF WISCONSIN INVESTMENT BOARD 1927 - 2024-03-31 17,100 $324,000 -1,200
   PANAGORA ASSET MANAGEMENT INC 1093 - 2024-03-31 13,873 $263,000 -470
   GLENMEDE TRUST CO NA 1098 - 2024-03-31 13,658 $259,000 0
   BNP PARIBAS ARBITRAGE SA 2415 - 2024-03-31 12,593 $238,000 593
   MILLENNIUM MANAGEMENT LLC 3477 - 2024-03-31 12,462 $236,000 -757
   Winton Capital Group Ltd 556 - 2024-03-31 11,107 $210,000 -6,510
   RHUMBLINE ADVISERS 3186 - 2024-03-31 10,308 $195,000 99
   NUVEEN ASSET MANAGEMENT, LLC 3147 - 2024-03-31 10,158 $192,000 -42,510
   Hartland & Co. LLC 505 - 2024-03-31 8,000 $157,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1374 - 2024-03-31 8,198 $155,000 8,198
   UBS Group AG 4874 - 2024-03-31 7,559 $143,000 -6,257
   BARCLAYS PLC 3510 - 2024-03-31 5,107 $97,000 -4,889
   NEW YORK STATE COMMON RETIREMENT FUND 2722 - 2024-03-31 4,860 $92,000 -7
   MetLife Investment Advisors LLC 2642 - 2024-03-31 4,130 $78,000 0
   AMERICAN INTERNATIONAL GROUP INC 2696 - 2024-03-31 3,606 $68,000 -31
   DEUTSCHE BANK AG 3251 - 2024-03-31 3,203 $61,000 0
   J P MORGAN CHASE & CO 4643 - 2024-03-31 3,044 $58,000 -2,218
   Global Retirement Partners LLC 1426 - 2024-03-31 2,500 $47,000 0
   CITIGROUP INC 4018 - 2024-03-31 1,360 $26,000 327
   Advisor Group Holdings Inc. 5119 - 2024-03-31 1,340 $25,000 -730
   LAZARD ASSET MANAGEMENT LLC 1662 - 2024-03-31 742 $14,000 -158
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2845 - 2024-03-31 735 $14,000 -469
   Sargent Bickham Lagudis LLC 678 - 2022-12-31 928 $12,000 0
   SUMMIT INVESTMENT ADVISORS INC 2767 - 2024-03-31 640 $12,000 0
   LEGAL & GENERAL GROUP PLC 3167 - 2024-03-31 584 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3651 - 2024-03-31 604 $11,000 -1,157
   METROPOLITAN LIFE INSURANCE CO/NY 2189 - 2024-03-31 428 $8,000 0
   FMR LLC 4269 - 2024-03-31 328 $6,000 -21
   AMALGAMATED BANK 2695 - 2024-03-31 261 $5,000 -446
   Fortitude Family Office LLC 723 *New 2024-03-31 184 $3,000 184
   FEDERATED INVESTORS INC /PA/ 1884 - 2024-03-31 182 $3,000 23
   CWM LLC 3921 - 2024-03-31 107 $2,000 77
   Russell Investments Group Ltd. 3073 - 2024-03-31 27 $1,000 27
   PNC FINANCIAL SERVICES GROUP INC 4369 *New 2024-03-31 58 $1,000 58
   Quest Partners LLC 1548 *New 2024-03-31 1 $0 1
   HUNTINGTON NATIONAL BANK 2193 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 4847 - 2024-03-31 0 $0 0
   Dynamic Technology Lab Private Ltd 1314 *Closed 2024-03-31 0 $0 -11,418
   GRADIENT INVESTMENTS LLC 1397 *Closed 2024-03-31 0 $0 -941
   Squarepoint Ops LLC 2736 *Closed 2024-03-31 0 $0 -25,381
   JANE STREET GROUP LLC 5653 *Closed 2024-03-31 0 $0 -10,913
   NATIONAL BANK OF CANADA /FI/ 2559 *Closed 2024-03-31 0 $0 -1,500
   Nelson Van Denburg & Campbell Wealth Management Gr 3386 *New 2024-03-31 1 $0 1
   CORNERCAP INVESTMENT COUNSEL INC 663 *Closed 2024-03-31 0 $0 -19,005
   Frazier Financial Advisors LLC 868 *Closed 2024-03-31 0 $0 -30
   Jump Financial LLC 2068 *Closed 2024-03-31 0 $0 -11,879
   Tradewinds Capital Management LLC 561 - 2024-03-31 22 $0 0
   STRS OHIO 2007 *Closed 2024-03-31 0 $0 -21,200
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 591 *Closed 2024-03-31 0 $0 -9,855
   HRT FINANCIAL LLC 3038 *Closed 2024-03-31 0 $0 -12,514

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