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Get Institutions for : 
Adams Resources & Energy Inc (AE)  
$29.00 0.50 (1.69%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    8
Total shares held : 
 1,479,889  
% of shares held : 
 35.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -71,704  
% of shares held change : 
   -1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.52  
Last Quarter's Ending Price : 
 $26.18  
Last Quarter's Average Price : 
 $29.49  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (1.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 8,817
 0.6%
 
Increased Positions :
16
 82,087
 5.55%
 
Unchanged Positions :
8
 250,596
 16.93%
 
Decreased Positions :
6
-123,930
-8.37%
 
Closed Positions :
9
-38,678
-2.61%
 
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
   RENAISSANCE TECHNOLOGIES LLC 1332 - 2023-12-31 195,249 $5,112,000 2,729
   NEEDHAM INVESTMENT MANAGEMENT LLC 63 - 2023-12-31 137,000 $3,587,000 12,000
   BLACKROCK INC. 3705 - 2023-12-31 90,829 $2,378,000 12,957
   VANGUARD GROUP INC 3577 - 2023-12-31 81,857 $2,143,000 22,847
   WELLS FARGO & CO/MN 2670 - 2023-12-31 59,773 $1,565,000 232
   BRIDGEWAY CAPITAL MANAGEMENT INC 693 - 2023-12-31 51,319 $1,344,000 1,344
   ANCORA ADVISORS, LLC 348 - 2023-12-31 41,745 $1,093,000 17,131
   NORTHERN TRUST CORP 3482 - 2023-12-31 22,738 $595,000 7,303
   GEODE CAPITAL MANAGEMENT LLC 3568 - 2023-12-31 20,945 $548,000 579
   WITTENBERG INVESTMENT MANAGEMENT INC. 59 - 2023-12-31 18,279 $479,000 2,076
   Empowered Funds LLC 1032 - 2023-12-31 15,119 $396,000 1,344
   INVESCO LTD 3342 - 2023-12-31 10,618 $278,000 136
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 106 - 2023-12-31 9,289 $243,000 381
   PERRITT CAPITAL MANAGEMENT INC 171 - 2023-12-31 5,000 $131,000 1,000
  14 Records found
  1    
  Page 1 of 1
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