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Get Institutions for : 
CVD Equipment Corporation (CVV)  
$4.55 0.08 (1.62%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    3
Total shares held : 
 1,494,099  
% of shares held : 
 23.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -394,610  
% of shares held change : 
   -6.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.88  
Last Quarter's Ending Price : 
 $4.43  
Last Quarter's Average Price : 
 $5.60  
Change from last quarter's     
avg. price to the last closing  : 
1.06 (18.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 22,528
 1.51%
 
Increased Positions :
9
 134,508
 9%
 
Unchanged Positions :
8
 160,597
 10.75%
 
Decreased Positions :
4
-17,259
-1.16%
 
Closed Positions :
5
-534,387
-35.77%
 
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
   AMH Equity Ltd 10 - 2024-03-31 660,000 $3,109,000 0
   VANGUARD GROUP INC 3689 - 2024-03-31 312,230 $1,471,000 0
   RENAISSANCE TECHNOLOGIES LLC 2768 - 2024-03-31 133,982 $631,000 -2,500
   AMERIPRISE FINANCIAL INC 3472 - 2024-03-31 70,254 $331,000 -38,050
   GEODE CAPITAL MANAGEMENT LLC 3799 - 2024-03-31 62,417 $294,000 0
   DIMENSIONAL FUND ADVISORS INC 3138 - 2024-03-31 61,294 $289,000 0
   Quinn Opportunity Partners LLC 192 - 2024-03-31 57,834 $272,000 3,000
   WELLS FARGO & CO/MN 3942 - 2024-03-31 41,145 $194,000 40,501
   GOLDMAN SACHS GROUP INC/ 4287 *New 2024-03-31 34,329 $162,000 34,329
   NORTHERN TRUST CORP 4081 - 2024-03-31 20,515 $97,000 -2,010
   STATE STREET CORP 3860 - 2024-03-31 18,546 $87,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3780 - 2024-03-31 17,340 $82,000 0
   SPEARS ABACUS ADVISORS LLC 375 *New 2024-03-31 16,000 $75,000 16,000
   BLACKROCK INC. 4501 - 2024-03-31 14,204 $67,000 -320
   CITADEL ADVISORS LLC 5020 - 2024-03-31 13,564 $64,000 -6,593
   MORGAN STANLEY 6432 - 2024-03-31 2,237 $11,000 81
   TOWER RESEARCH CAPITAL LLC 4215 - 2024-03-31 1,459 $7,000 284
   UBS Group AG 6501 - 2024-03-31 600 $3,000 0
   Advisor Group Holdings Inc. 6302 - 2024-03-31 270 $1,000 0
   Castleview Partners LLC 761 *New 2024-03-31 163 $1,000 163
   FinTrust Capital Advisors LLC 1123 - 2024-03-31 300 $1,000 0
   ROYAL BANK OF CANADA 6144 - 2024-03-31 161 $1,000 -21
   CALDWELL SUTTER CAPITAL INC. 909 - 2024-03-31 100 $0 0
   PROEQUITIES INC. 8754 - 2024-03-31 0 $0 0
   Coppell Advisory Solutions LLC 1835 - 2023-12-31 16 $0 -18
   BANK OF AMERICA CORP /DE/ 6964 *Closed 2024-03-31 0 $0 -3
  26 Records found
  1    
  Page 1 of 1
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