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Get Institutions for : 
Adams Express Co (ADX)  
$19.05 0.07 (0.37%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 150    1
Total shares held : 
32,558,023  
% of shares held : 
34.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  22  
Amount of shares held : 
-293,584  
% of shares held change : 
  -0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.65  
Last Quarter's Ending Price : 
$17.71  
Last Quarter's Average Price
$16.98  
Change from last quarter's     
avg. price to the last closing  : 
2.07 (12.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 1,135,905
 3.49%
 
Increased Positions :
58
 1,645,146
 5.05%
 
Unchanged Positions :
51
 7,405,442
 22.75%
 
Decreased Positions :
35
-1,608,745
-4.94%
 
Closed Positions :
7
-1,465,890
-4.5%
 
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
   potrero capital research llc 3 *New 2023-12-31 852,231 $15,093,000 852,231
   ADVISOR PARTNERS II LLC 159 *New 2023-09-30 198,155 $3,297,000 198,155
   KARPUS MANAGEMENT INC 148 *New 2023-12-31 155,000 $2,745,000 155,000
   THRIVENT FINANCIAL FOR LUTHERANS 1411 *New 2023-12-31 98,915 $1,752,000 98,915
   SECURITY ASSET MANAGEMENT /NY 62 *New 2023-03-31 27,169 $422,000 27,169
   ENVESTNET ASSET MANAGEMENT INC 3401 *New 2023-12-31 23,779 $421,000 23,779
   PATHSTONE FAMILY OFFICE, LLC 1359 *New 2023-09-30 16,158 $269,000 16,158
   CULLEN INVESTMENT GROUP LTD. 175 *New 2024-03-31 10,090 $194,000 10,090
   Tradewinds Capital Management LLC 82 *New 2024-03-31 8,871 $173,000 8,871
   Scarborough Advisors LLC 168 *New 2023-12-31 2,810 $50,000 2,810
   Kathleen S. Wright Associates Inc. 176 *New 2024-03-31 665 $13,000 665
   MATHER GROUP, INC. 1684 *New 2024-03-31 76 $1,000 76

  12 Records found
  1    
  Page 1 of 1
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