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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
   LAZARD ASSET MANAGEMENT LLC 149 - 2023-12-31 4,122,687 $73,012,000 0
   COHEN & STEERS INC 76 - 2023-12-31 1,212,034 $21,465,000 0
   INTREPID FAMILY OFFICE LLC 2 - 2023-09-30 245,000 $4,077,000 0
   GENERAL AMERICAN INVESTORS CO INC 59 - 2023-12-31 169,819 $3,007,000 0
   DIVERSIFIED TRUST CO 204 - 2024-03-31 91,015 $1,777,000 0
   SALEM INVESTMENT COUNSELORS INC 194 - 2024-03-31 52,907 $1,033,000 0
   MASSMUTUAL TRUST CO FSB/ADV 243 - 2024-03-31 46,015 $898,000 0
   FINANCIAL COUNSELORS INC - 2023-12-31 46,015 $815,000 0
   HPM Partners LLC - 2023-12-31 35,815 $634,000 0
   LEE DANNER & BASS INC 162 - 2023-12-31 25,000 $443,000 0
   Carnick & Kubik Group LLC 160 - 2024-03-31 21,577 $421,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1396 - 2023-09-30 21,232 $353,000 0
   Intercontinental Wealth Advisors LLC 245 - 2023-06-30 19,814 $333,000 0
   HARBOUR INVESTMENTS INC. 691 - 2023-12-31 17,989 $319,000 0
   WESBANCO BANK INC 491 - 2024-03-31 15,376 $300,000 0
   Sowell Financial Services LLC - 2023-12-31 12,539 $222,000 0
   WETHERBY ASSET MANAGEMENT INC 831 - 2023-12-31 12,203 $216,000 0
   RSM US WEALTH MANAGEMENT LLC 574 - 2023-12-31 11,877 $210,000 0
   Eudaimonia Partners LLC 249 - 2024-03-31 10,000 $195,000 0
   CRA Financial Services LLC 234 - 2024-03-31 10,000 $195,000 0
   US BANCORP 2013 - 2023-12-31 10,917 $193,000 0
   CAROLINAS WEALTH CONSULTING LLC 172 - 2023-12-31 10,286 $182,000 0
   Cassady Schiller Wealth Management LLC 134 - 2023-12-31 6,995 $124,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 360 - 2023-12-31 2,082 $37,000 0
   Archer Investment Corp 433 - 2023-12-31 1,889 $33,000 0
   Glassman Wealth Services 625 - 2023-12-31 1,458 $26,000 0
   ATWOOD & PALMER INC 274 - 2024-03-31 1,057 $21,000 0
   SANDY SPRING BANK - 2023-12-31 975 $17,000 0
   IFP Advisors Inc 1972 - 2023-12-31 920 $16,000 0
   Sargent Bickham Lagudis LLC 642 - 2022-12-31 1,000 $15,000 0
   PRIVATE TRUST CO NA 1560 - 2024-03-31 652 $13,000 0
   BANGOR SAVINGS BANK 396 - 2024-03-31 680 $13,000 0
   Sound Income Strategies LLC 696 - 2024-03-31 615 $12,000 0
   Clear Perspectives Financial Planning LLC 152 - 2023-03-31 456 $7,000 0
   Larson Financial Group LLC 1098 - 2023-12-31 405 $7,000 0
   Rocky Mountain Advisers LLC 250 - 2024-03-31 313 $6,000 0
   RE Dickinson Investment Advisors LLC 186 - 2023-12-31 288 $5,000 0
   Cherry Tree Wealth Management LLC 437 - 2023-12-31 252 $4,000 0
   Morton Brown Family Wealth LLC 180 - 2024-03-31 194 $4,000 0
   MARYLAND CAPITAL ADVISORS INC. 191 - 2024-03-31 175 $3,000 0
   WHITTIER TRUST CO 1380 - 2023-12-31 149 $3,000 0
   TUCKER ASSET MANAGEMENT LLC 773 - 2023-12-31 141 $2,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 302 - 2024-03-31 62 $1,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 428 - 2023-12-31 75 $1,000 0
   PROEQUITIES INC. 3319 - 2023-12-31 0 $0 0
   Sunbelt Securities Inc. 1685 - 2024-03-31 11 $0 0
   CITIGROUP INC 4723 - 2023-12-31 5 $0 0

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