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Get Institutions for : 
Smith Midland Corp (SMID)  
$32.39 2.10 (6.09%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    9
Total shares held : 
 2,451,296  
% of shares held : 
 48.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 243,824  
% of shares held change : 
   4.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.97  
Last Quarter's Ending Price : 
 $39.50  
Last Quarter's Average Price : 
 $26.84  
Change from last quarter's     
avg. price to the last closing  : 
5.55 (20.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 127,886
 5.22%
 
Increased Positions :
13
 176,886
 7.22%
 
Unchanged Positions :
4
 149,997
 6.12%
 
Decreased Positions :
6
-37,011
-1.51%
 
Closed Positions :
5
-23,937
-0.98%
 
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
   THOMPSON DAVIS & CO. INC. 1 - 2024-03-31 1,554,116 $73,012,000 197,663
   VANGUARD GROUP INC 2983 - 2024-03-31 202,086 $9,494,000 1,277
   NEEDHAM INVESTMENT MANAGEMENT LLC 39 - 2024-03-31 182,500 $8,574,000 2,500
   BARD ASSOCIATES INC 8 - 2024-03-31 102,705 $4,825,000 -100,800
   INVESCO LTD 2315 *New 2024-03-31 81,058 $3,808,000 81,058
   RBF CAPITAL, LLC 120 - 2024-03-31 76,649 $3,601,000 0
   CI Private Wealth LLC 861 - 2024-03-31 61,250 $2,878,000 0
   MILLENNIUM MANAGEMENT LLC 2273 - 2024-03-31 59,233 $2,783,000 43,610
   GEODE CAPITAL MANAGEMENT LLC 3091 - 2024-03-31 45,168 $2,123,000 899
   RICE HALL JAMES & ASSOCIATES LLC 177 - 2024-03-31 40,609 $1,908,000 54
   HERITAGE INVESTORS MANAGEMENT CORP 141 - 2024-03-31 38,400 $1,804,000 -1,513
   DIMENSIONAL FUND ADVISORS INC 2887 - 2024-03-31 26,372 $1,239,000 6,670
   JANE STREET GROUP LLC 2832 - 2024-03-31 26,078 $1,225,000 13,584
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2319 *New 2024-03-31 25,517 $1,199,000 25,517
   GOLDMAN SACHS GROUP INC/ 3607 *New 2024-03-31 20,138 $946,000 20,138
   EUDAIMONIA ASSET MANAGEMENT LLC 176 *New 2024-03-31 19,912 $935,000 19,912
   BLACKROCK INC. 3918 - 2024-03-31 19,337 $908,000 -10,480
   STATE STREET CORP 3332 - 2024-03-31 16,807 $790,000 3,100
   Man Group plc 1419 - 2024-03-31 16,419 $771,000 8,586
   Qube Research & Technologies Ltd 1959 - 2024-03-31 16,318 $767,000 10,305
   BANK OF AMERICA CORP /DE/ 4239 - 2024-03-31 14,369 $675,000 767
   CITIGROUP INC 2585 - 2024-03-31 13,720 $645,000 5,304
   RENAISSANCE TECHNOLOGIES LLC 2787 - 2024-03-31 12,851 $604,000 -3,949
   NORTHERN TRUST CORP 3508 - 2024-03-31 12,515 $588,000 -710
   INTRUST BANK NA 231 - 2024-03-31 12,098 $568,000 0
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 99 - 2024-03-31 10,000 $470,000 0
   HRT FINANCIAL LLC 1291 *New 2024-03-31 8,743 $410,000 8,743
   Marathon Trading Investment Management LLC 98 *New 2024-03-31 8,183 $384,000 8,183
   MARSHALL WACE LLP 1773 *New 2024-03-31 7,611 $358,000 7,611
   CALDWELL SUTTER CAPITAL INC. 138 - 2024-03-31 7,272 $342,000 0
   Kestra Advisory Services LLC 1925 - 2024-03-31 6,966 $327,000 0
   Y-Intercept (Hong Kong) Ltd 989 *New 2024-03-31 5,899 $277,000 5,899
   MORGAN STANLEY 5429 - 2024-03-31 5,518 $259,000 380
   BALYASNY ASSET MANAGEMENT LLC 1705 - 2024-03-31 4,822 $227,000 -3,650
   J P MORGAN CHASE & CO 4173 - 2024-03-31 4,562 $214,000 -1,407
   Goss Wealth Management LLC 1999 - 2024-03-31 2,500 $117,000 0
   UBS Group AG 5509 - 2024-03-31 654 $31,000 654
   ROYAL BANK OF CANADA 5213 - 2024-03-31 514 $24,000 -78
   ADIRONDACK TRUST CO 314 - 2024-03-31 330 $16,000 0
   HARBOUR INVESTMENTS INC. 2167 - 2023-12-31 226 $9,000 92
   WELLS FARGO & CO/MN 5401 - 2024-03-31 34 $2,000 0
   FMR LLC 4554 - 2024-03-31 46 $2,000 46
   First Command Advisory Services Inc. 494 *New 2024-03-31 20 $1,000 20
   MACQUARIE GROUP LTD 1657 *New 2024-03-31 89 $0 89
   PROEQUITIES INC. 4301 - 2024-03-31 0 $0 0
   VICTORY CAPITAL MANAGEMENT INC 2534 *Closed 2024-03-31 0 $0 -3,744
   BARCLAYS PLC 4151 *Closed 2024-03-31 0 $0 -3,840
   ExodusPoint Capital Management LP 1858 *Closed 2024-03-31 0 $0 -7,683
   683 CAPITAL MANAGEMENT, LLC 174 *Closed 2024-03-31 0 $0 -6,777
   DIAMOND HILL CAPITAL MANAGEMENT INC 165 *Closed 2024-03-31 0 $0 -9,350
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