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Get Institutions for : 
Taylor Devices Inc (TAYD)  
$52.01 1.45 (2.87%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    2
Total shares held : 
620,296  
% of shares held : 
17.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
20,172  
% of shares held change : 
  0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.98  
Last Quarter's Ending Price : 
$22.13  
Last Quarter's Average Price
$22.44  
Change from last quarter's     
avg. price to the last closing  : 
29.57 (131.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 63,416
 10.22%
 
Increased Positions :
11
 17,388
 2.8%
 
Unchanged Positions :
7
 193,748
 31.23%
 
Decreased Positions :
3
-128
-0.02%
 
Closed Positions :
5
-60,504
-9.75%
 
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
   JANNEY MONTGOMERY SCOTT LLC 661 - 2024-03-31 130,413 $6,491,000 -4,809
   Oppenheimer & Close LLC 3 - 2024-03-31 125,594 $6,251,000 0
   RENAISSANCE TECHNOLOGIES LLC 1743 - 2024-03-31 63,062 $3,139,000 3,200
   VANGUARD GROUP INC 3484 - 2024-03-31 56,441 $2,809,000 3,561
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 137 - 2024-03-31 51,950 $2,586,000 745
   Sowell Financial Services LLC 183 *New 2024-03-31 50,300 $2,503,000 50,300
   COURIER CAPITAL CORP 139 - 2024-03-31 35,000 $1,742,000 0
   GEODE CAPITAL MANAGEMENT LLC 3210 - 2024-03-31 30,870 $1,537,000 -294
   DIMENSIONAL FUND ADVISORS INC 2876 - 2024-03-31 26,400 $1,314,000 2,858
   EUDAIMONIA ASSET MANAGEMENT LLC 160 - 2024-03-31 21,929 $1,091,000 21,929
   De Lisle Partners LLP 109 - 2024-03-31 20,362 $995,000 0
   Ellsworth Advisors LLC 88 - 2024-03-31 19,102 $879,000 525
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1398 *New 2024-03-31 13,288 $661,000 13,288
   BLACKROCK INC. 4004 - 2024-03-31 13,016 $648,000 -3,781
   MORGAN STANLEY 5038 - 2024-03-31 12,246 $609,000 846
   National Wealth Management Group LLC 52 *New 2024-03-31 11,856 $590,000 11,856
   ROYAL BANK OF CANADA 3442 - 2024-03-31 10,306 $513,000 -18
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1114 *New 2024-03-31 9,809 $488,000 9,809
   PERRITT CAPITAL MANAGEMENT INC 95 - 2024-03-31 9,472 $471,000 -4,145
   STATE STREET CORP 3496 *New 2024-03-31 8,661 $431,000 8,661
   ELKHORN PARTNERS LIMITED PARTNERSHIP 16 - 2024-03-31 8,100 $403,000 -9,700
   CITADEL ADVISORS LLC 3972 *New 2024-03-31 7,816 $389,000 7,816
   Johnson Bixby & Associates LLC 77 *New 2024-03-31 7,500 $373,000 7,500
   NORTHERN TRUST CORP 3670 - 2024-03-31 7,194 $358,000 -4,896
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3901 - 2024-03-31 6,778 $337,000 6,778
   NEUBERGER BERMAN GROUP LLC 1657 *New 2024-03-31 5,350 $266,000 5,350
   ROYCE & ASSOCIATES LLC 825 *New 2024-03-31 4,726 $235,000 4,726
   Goss Wealth Management LLC 1783 *New 2024-03-31 4,393 $219,000 4,393
   Comprehensive Portfolio Management LLC 737 *New 2024-03-31 4,117 $205,000 4,117
   Qube Research & Technologies Ltd 2656 *New 2024-03-31 3,237 $161,000 3,237
   WELLS FARGO & CO/MN 4207 - 2024-03-31 2,520 $125,000 -3
   LSV ASSET MANAGEMENT 827 *New 2024-03-31 2,400 $119,000 2,400
   ACADIAN ASSET MANAGEMENT LLC 1355 - 2024-03-31 1,285 $63,000 0
   BANK OF AMERICA CORP /DE/ 5629 - 2024-03-31 531 $26,000 410
   CWM LLC 2731 - 2024-03-31 500 $25,000 0
   CNB Bank 382 - 2024-03-31 205 $10,000 0
   FMR LLC 4259 *New 2024-03-31 120 $6,000 120
   LAZARD ASSET MANAGEMENT LLC 1759 *New 2024-03-31 28 $1,000 28
   J P MORGAN CHASE & CO 5504 *Closed 2024-03-31 0 $0 -18
   Coppell Advisory Solutions LLC 1737 - 2023-12-31 14 $0 -17
   PROEQUITIES INC. 8164 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5974 *Closed 2024-03-31 0 $0 -556

  42 Records found
  1    
  Page 1 of 1
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