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Get Institutions for : 
Associated Capital Group, Inc. (AC)  
$33.99 0.14 (0.41%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    4
Total shares held : 
1,758,002  
% of shares held : 
39.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-60,623  
% of shares held change : 
  -1.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.28  
Last Quarter's Ending Price : 
$35.71  
Last Quarter's Average Price
$34.25  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (0.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 500
 0.03%
 
Increased Positions :
10
 19,153
 1.09%
 
Unchanged Positions :
13
 206,420
 11.74%
 
Decreased Positions :
6
-70,854
-4.03%
 
Closed Positions :
5
-9,422
-0.54%
 
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
   HORIZON ASSET MANAGEMENT INC/NY 18 - 2023-12-31 1,142,514 $40,799,000 -37,852
   VANGUARD GROUP INC 3281 - 2024-03-31 161,340 $5,277,000 -1,562
   DIMENSIONAL FUND ADVISORS INC 2630 - 2024-03-31 110,206 $3,605,000 -1,572
   MRM-HORIZON ADVISORS LLC 13 - 2024-03-31 63,000 $2,061,000 -10,950
   BLACKROCK INC. 3776 - 2024-03-31 51,515 $1,685,000 -188
   MILLENNIUM MANAGEMENT LLC 3440 - 2023-12-31 5,797 $207,000 -4,800
   BANK OF AMERICA CORP /DE/ 5232 - 2023-12-31 3,234 $115,000 -84
   MORGAN STANLEY 6084 - 2023-12-31 910 $32,000 -150
   WELLS FARGO & CO/MN 5335 - 2024-03-31 91 $3,000 -1
   BNP PARIBAS ARBITRAGE SA 2947 - 2024-03-31 84 $3,000 -7
   CITIGROUP INC 4443 - 2024-03-31 21 $1,000 -118

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