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Get Institutions for : 
Graham Corp (GHM)  
$28.41 0.46 (1.59%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    11
Total shares held : 
7,514,400  
% of shares held : 
75.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
61,482  
% of shares held change : 
  0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.14  
Last Quarter's Ending Price : 
$18.97  
Last Quarter's Average Price
$17.40  
Change from last quarter's     
avg. price to the last closing  : 
11.01 (63.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 275,387
 3.66%
 
Increased Positions :
26
 399,724
 5.32%
 
Unchanged Positions :
18
 1,313,413
 17.48%
 
Decreased Positions :
20
-499,006
-6.64%
 
Closed Positions :
3
-114,623
-1.53%
 
Guru Positions :
2
55,600
 0.74%
 
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
   BRANDES INVESTMENT PARTNERS LP 68 - 2024-03-31 1,206,659 $32,918,000 31,095
   VANGUARD GROUP INC 2747 - 2024-03-31 542,059 $14,787,000 0
   ROYCE & ASSOCIATES LLC 251 - 2024-03-31 473,298 $12,912,000 -68,043
   DIMENSIONAL FUND ADVISORS INC 2257 - 2024-03-31 418,612 $11,420,000 -19,581
   WASATCH ADVISORS INC 163 - 2024-03-31 360,726 $9,841,000 24,961
   RENAISSANCE TECHNOLOGIES LLC 1040 - 2024-03-31 335,068 $9,141,000 -33,700
   GAMCO INVESTORS INC ET AL 262 - 2024-03-31 299,135 $8,160,000 -2,600
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 200 - 2024-03-31 292,729 $7,986,000 15,833
   BLACKROCK INC. 3470 - 2024-03-31 195,637 $5,337,000 -10,151
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 47 - 2024-03-31 187,789 $5,123,000 1,036
   DIAMOND HILL CAPITAL MANAGEMENT INC 133 - 2024-03-31 183,492 $5,006,000 -23,387
   ESSEX INVESTMENT MANAGEMENT CO LLC 22 - 2024-03-31 179,473 $4,896,000 2,437
   ACADIAN ASSET MANAGEMENT LLC 485 - 2024-03-31 171,371 $4,673,000 22,098
   KENNEDY CAPITAL MANAGEMENT INC 338 - 2024-03-31 169,221 $4,616,000 -2,509
   FRANKLIN RESOURCES INC 1326 - 2024-03-31 149,578 $4,080,000 -89,301
   HILLSDALE INVESTMENT MANAGEMENT INC. 121 - 2024-03-31 147,972 $4,037,000 139,472
   MILLENNIUM MANAGEMENT LLC 2050 - 2024-03-31 141,777 $3,868,000 58,753
   INVESCO LTD 2314 *New 2024-03-31 139,833 $3,815,000 139,833
   TETON ADVISORS, INC. 19 - 2024-03-31 130,000 $3,546,000 -4,000
   MORGAN STANLEY 4100 - 2024-03-31 127,043 $3,466,000 -2,616
   JANE STREET GROUP LLC 1623 - 2024-03-31 126,866 $3,461,000 71,314
   GRACE & WHITE INC /NY 49 - 2024-03-31 108,229 $2,952,000 -51,625
   GEODE CAPITAL MANAGEMENT LLC 2974 - 2024-03-31 103,611 $2,827,000 7,260
   AMERICAN CENTURY COMPANIES INC 1729 - 2024-03-31 102,157 $2,787,000 37,958
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1499 - 2024-03-31 93,276 $2,545,000 39,968
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1116 - 2024-03-31 80,905 $2,207,000 13,637
   GOLDMAN SACHS GROUP INC/ 3125 - 2024-03-31 78,839 $2,151,000 58,125
   FFG RETIREMENT ADVISORS LLC 24 - 2024-03-31 74,926 $2,044,000 -2,500
   Qube Research & Technologies Ltd 1553 - 2024-03-31 66,136 $1,804,000 35,426
   Legato Capital Management LLC 149 - 2024-03-31 64,586 $1,762,000 0
   G2 Investment Partners Management LLC 60 *New 2024-03-31 60,139 $1,641,000 60,139
   AMERIPRISE FINANCIAL INC 2948 - 2024-03-31 52,292 $1,427,000 -1,470
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 148 - 2024-03-31 52,000 $1,419,000 9,100
   De Lisle Partners LLP 87 - 2024-03-31 50,732 $1,382,000 0
   WEALTHTRUST AXIOM LLC 57 - 2024-03-31 48,091 $1,312,000 2,401
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 95 - 2024-03-31 48,000 $1,309,000 -25,859
   O SHAUGHNESSY ASSET MANAGEMENT LLC 721 - 2024-03-31 46,983 $1,282,000 4,122
   CITIGROUP INC 2166 - 2024-03-31 43,093 $1,176,000 8,350
   STATE STREET CORP 3241 - 2024-03-31 42,341 $1,155,000 5,100
   Connor Clark & Lunn Investment Management Ltd. 855 - 2024-03-31 39,905 $1,089,000 -962
   HERITAGE INVESTORS MANAGEMENT CORP 160 - 2024-03-31 38,352 $1,046,000 -4,008
   BRIDGEWAY CAPITAL MANAGEMENT INC 742 - 2024-03-31 36,795 $1,004,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 174 - 2024-03-31 35,682 $973,000 4,218
   LAURION CAPITAL MANAGEMENT LP 209 - 2024-03-31 35,281 $962,000 0
   NORTHERN TRUST CORP 3336 - 2024-03-31 33,972 $927,000 1,402
   Man Group plc 1363 - 2024-03-31 33,492 $914,000 11,487
   Ellsworth Advisors LLC 86 - 2024-03-31 30,605 $890,000 957
   J P MORGAN CHASE & CO 3443 - 2024-03-31 32,273 $880,000 19,070
   AMERICAN CAPITAL MANAGEMENT INC 59 - 2024-03-31 24,250 $662,000 0
   Comprehensive Portfolio Management LLC 479 - 2024-03-31 22,667 $618,000 2,441
   US BANCORP 1438 - 2024-03-31 20,163 $550,000 -5,700
   HRT FINANCIAL LLC 1158 *New 2024-03-31 19,594 $534,000 19,594
   NAVELLIER & ASSOCIATES INC 231 *New 2024-03-31 18,976 $518,000 18,976
   GABELLI FUNDS LLC 855 - 2024-03-31 18,296 $499,000 -1,900
   MARSHALL WACE LLP 1681 *New 2024-03-31 17,421 $475,000 17,421
   BALYASNY ASSET MANAGEMENT LLC 1474 - 2024-03-31 16,625 $454,000 -11,227
   COOPER/HAIMS ADVISORS LLC 45 - 2024-03-31 15,195 $415,000 -10,000
   Quadrature Capital LTD 794 - 2024-03-31 14,883 $406,000 -2,209
   BOOTHBAY FUND MANAGEMENT LLC 864 *New 2024-03-31 14,826 $404,000 14,826
   Marathon Trading Investment Management LLC 96 *New 2024-03-31 14,185 $387,000 14,185
   KING LUTHER CAPITAL MANAGEMENT CORP 439 - 2024-03-31 496 $381,000 -62,412
   BARCLAYS PLC 2929 - 2024-03-31 12,868 $351,000 -7,632
   BREVAN HOWARD CAPITAL MANAGEMENT LP 547 *New 2024-03-31 12,720 $347,000 12,720
   LPL FINANCIAL CORP 4031 - 2024-03-31 12,193 $333,000 1,893
   Moors & Cabot Inc. 651 - 2024-03-31 11,699 $319,000 -14,398
   Auto-Owners Insurance Co 108 - 2024-03-31 11,000 $300,000 0
   BANK OF AMERICA CORP /DE/ 4675 - 2024-03-31 10,934 $298,000 -36,254
   Point72 Asia (Singapore) Pte. Ltd. 294 - 2024-03-31 10,761 $294,000 10,358
   ENVESTNET ASSET MANAGEMENT INC 3743 *New 2024-03-31 9,912 $270,000 9,912
   UBS Group AG 4567 - 2024-03-31 8,699 $237,000 1,170
   ExodusPoint Capital Management LP 1208 - 2024-03-31 7,927 $216,000 -6,894
   Y-Intercept (Hong Kong) Ltd 1132 *New 2024-03-31 7,690 $210,000 7,690
   LEUCADIA NATIONAL CORP -- Notable Guru -- 924 *New 2024-03-31 7,600 $207,000 7,600
   Global Retirement Partners LLC 851 - 2024-03-31 6,158 $168,000 7
   Cubist Systematic Strategies LLC 1737 - 2024-03-31 5,628 $154,000 -4,307
   CITADEL ADVISORS LLC 4764 - 2024-03-31 4,573 $125,000 4,573
   LAZARD ASSET MANAGEMENT LLC 1291 - 2024-03-31 4,297 $117,000 4,245
   ROYAL BANK OF CANADA 4606 - 2024-03-31 3,600 $98,000 -3,834
   WELLS FARGO & CO/MN 4420 - 2024-03-31 3,080 $84,000 -898
   EXCHANGE TRADED CONCEPTS LLC 1053 *New 2024-03-31 845 $23,000 845
   COMERICA BANK 3008 - 2024-03-31 749 $20,000 -220
   FTB Advisors Inc. 1377 *New 2024-03-31 652 $18,000 652
   PROEQUITIES INC. 1580 - 2024-03-31 554 $15,000 -6,932
   Federation des caisses Desjardins du Quebec 1767 - 2024-03-31 425 $12,000 0
   RHUMBLINE ADVISERS 3819 - 2024-03-31 354 $10,000 0
   TOWER RESEARCH CAPITAL LLC 3905 - 2024-03-31 332 $9,000 132
   FMR LLC 4447 - 2024-03-31 114 $3,000 0
   Advisor Group Holdings Inc. 6192 - 2024-03-31 75 $2,000 -2,796
   BNP PARIBAS ARBITRAGE SA 3056 - 2024-03-31 30 $1,000 0
   Goss Wealth Management LLC 3618 *Closed 2024-03-31 0 $0 -700
   VICTORY CAPITAL MANAGEMENT INC 2537 *Closed 2024-03-31 0 $0 -7,807
   683 CAPITAL MANAGEMENT, LLC 125 *Closed 2024-03-31 0 $0 -12,473
   MACQUARIE GROUP LTD 1824 *New 2024-03-31 387 $0 387
   Investors Research Corp 1043 *Closed 2024-03-31 0 $0 -1,000
   Azarias Capital Management L.P. 24 *Closed 2024-03-31 0 $0 -114,367

  95 Records found
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