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Get Institutions for : 
A-Mark Precious Metals, Inc. (AMRK)  
$40.12 1.58 (4.1%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    9
Total shares held : 
 15,085,881  
% of shares held : 
 64.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 1,492,092  
% of shares held change : 
   6.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.42  
Last Quarter's Ending Price : 
 $30.25  
Last Quarter's Average Price : 
 $28.50  
Change from last quarter's     
avg. price to the last closing  : 
11.62 (40.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 156,011
 1.03%
 
Increased Positions :
55
 2,422,180
 16.06%
 
Unchanged Positions :
31
 675,179
 4.48%
 
Decreased Positions :
39
-764,830
-5.07%
 
Closed Positions :
24
-321,269
-2.13%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN CENTURY COMPANIES INC 471 - 2023-12-31 1,804,353 $54,582,000 119,618
   BLACKROCK INC. 2478 - 2023-12-31 1,509,020 $45,648,000 123,273
   DIMENSIONAL FUND ADVISORS INC 1691 - 2023-12-31 1,129,775 $34,178,000 106,842
   VANGUARD GROUP INC 2391 - 2023-12-31 1,031,731 $31,210,000 -1,209
   Praetorian PR LLC 3 - 2023-12-31 1,015,000 $30,704,000 185,000
   Herr Investment Group LLC 5 - 2023-12-31 643,042 $19,452,000 470,133
   INVESCO LTD 1510 - 2023-12-31 531,751 $16,085,000 325,287
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1830 - 2023-12-31 452,251 $13,681,000 67,452
   CWA Asset Management Group LLC 31 - 2023-12-31 424,079 $12,828,000 5,437
   GEODE CAPITAL MANAGEMENT LLC 2202 - 2023-12-31 414,274 $12,533,000 19,781
   MILLENNIUM MANAGEMENT LLC 1264 - 2023-12-31 409,865 $12,398,000 335,948
   STATE STREET CORP 2374 - 2023-12-31 408,426 $12,355,000 30,080
   BRIDGEWAY CAPITAL MANAGEMENT INC 138 - 2023-12-31 325,832 $9,856,000 69,913
   JACOBS ASSET MANAGEMENT LLC 3 - 2023-12-31 317,429 $9,602,000 17,429
   WEDBUSH MORGAN SECURITIES INC 37 - 2023-12-31 308,669 $9,337,000 -43,590
   GOLDMAN SACHS GROUP INC/ 2164 - 2023-12-31 292,484 $8,848,000 -172,713
   NUVEEN ASSET MANAGEMENT, LLC 1704 - 2023-12-31 274,107 $8,292,000 62,868
   PRAETORIAN CAPITAL MANAGEMENT LLC 5 *New 2023-03-31 228,000 $7,900,000 228,000
   Allspring Global Investments Holdings LLC 897 - 2024-03-31 201,108 $6,172,000 51,531
   SEI INVESTMENTS CO 1109 - 2023-12-31 194,511 $5,884,000 8,471
   NORTHERN TRUST CORP 2401 - 2023-12-31 192,521 $5,824,000 684
   LSV ASSET MANAGEMENT 507 - 2023-12-31 192,105 $5,811,000 0
   BANK OF NEW YORK MELLON CORP 2390 - 2023-12-31 157,084 $4,752,000 16,951
   AMERIPRISE FINANCIAL INC 2359 - 2023-12-31 148,241 $4,484,000 -49,210
   TWO SIGMA INVESTMENTS LLC 1022 - 2023-12-31 126,969 $3,841,000 99,088
   NATIONAL ASSET MANAGEMENT, INC. 232 - 2023-12-31 109,960 $3,326,000 68,320
   MORGAN STANLEY 4111 - 2023-12-31 108,824 $3,292,000 11,357
   ROYAL BANK OF CANADA 2231 - 2023-12-31 102,253 $3,094,000 16,481
   BARD ASSOCIATES INC 30 - 2023-12-31 91,945 $2,781,000 -275
   GLOBEFLEX CAPITAL L P 89 - 2023-12-31 89,682 $2,713,000 -29,462
   Squarepoint Ops LLC 924 - 2023-12-31 85,324 $2,581,000 48,398
   CANNELL CAPITAL LLC 34 - 2023-12-31 77,116 $2,333,000 0
   EA Series Trust 346 - 2023-06-30 61,845 $2,315,000 0
   Empowered Funds LLC 483 - 2023-12-31 73,988 $2,238,000 6,613
   BANK OF AMERICA CORP /DE/ 3472 - 2023-12-31 70,400 $2,130,000 8,358
   MANATUCK HILL PARTNERS, LLC 33 - 2023-12-31 64,480 $1,951,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 563 - 2023-12-31 64,032 $1,937,000 -6,752
   Susquehanna Portfolio Strategies LLC 481 - 2023-12-31 54,191 $1,639,000 0
   J P MORGAN CHASE & CO 3076 - 2023-12-31 53,153 $1,608,000 7,035
   BARCLAYS PLC 2254 - 2023-12-31 51,765 $1,565,000 22,920
   CALDWELL SUTTER CAPITAL INC. 36 - 2024-03-31 49,002 $1,504,000 -2,700
   YACKTMAN ASSET MANAGEMENT CO/IL 64 - 2023-12-31 45,000 $1,361,000 8,000
   UBS Group AG 3194 - 2023-12-31 43,680 $1,321,000 19,878
   Connor Clark & Lunn Investment Management Ltd. 776 - 2023-12-31 43,568 $1,318,000 18,668
   CIBELLI CAPITAL MANAGEMENT LLC 14 - 2023-12-31 42,500 $1,286,000 27,500
   RENAISSANCE TECHNOLOGIES LLC 2237 - 2023-12-31 42,493 $1,285,000 -242,800
   Keeley-Teton Advisors LLC 197 - 2023-12-31 42,100 $1,274,000 0
   Baird Financial Group Inc. 1062 - 2023-12-31 41,375 $1,252,000 27,425
   PERRITT CAPITAL MANAGEMENT INC 25 - 2023-12-31 40,000 $1,210,000 0
   Jump Financial LLC 614 - 2023-12-31 38,600 $1,168,000 7,169
   TWO SIGMA ADVISERS, LLC 1569 *New 2023-12-31 38,100 $1,153,000 38,100
   Swiss National Bank 2175 - 2023-12-31 37,100 $1,122,000 -3,900
   CREDIT SUISSE/ 2202 - 2023-12-31 36,789 $1,113,000 1,815
   JANE STREET GROUP LLC 3076 - 2023-12-31 36,504 $1,104,000 19,879
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 768 - 2023-12-31 35,253 $1,066,000 -1,113
   O SHAUGHNESSY ASSET MANAGEMENT LLC 732 - 2023-12-31 34,880 $1,055,000 -6,835
   CITADEL ADVISORS LLC 2891 - 2023-12-31 34,361 $1,039,000 -45,931
   RHUMBLINE ADVISERS 2300 - 2023-12-31 30,558 $924,000 -196
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2034 - 2023-12-31 29,648 $897,000 0
   Secure Asset Management LLC - 2023-12-31 28,890 $874,000 675
   VOLORIDGE INVESTMENT MANAGEMENT LLC 965 - 2023-12-31 28,256 $855,000 -22,428
   CAMPBELL & CO INVESTMENT ADVISER LLC 549 *New 2023-12-31 23,603 $714,000 23,603
   AQR CAPITAL MANAGEMENT LLC 1735 - 2023-12-31 23,384 $707,000 7,581
   Garrett Investment Advisors LLC 165 - 2024-03-31 22,000 $675,000 0
   Atria Wealth Solutions Inc. 1098 - 2023-12-31 20,000 $605,000 0
   ALLIANCEBERNSTEIN L.P. 2507 - 2023-12-31 19,930 $603,000 4,230
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2107 - 2023-12-31 19,893 $602,000 -723
   Diametric Capital LP 85 - 2023-12-31 19,816 $599,000 -8,762
   Schonfeld Strategic Advisors LLC 1147 - 2023-12-31 19,500 $590,000 -20,600
   AIGEN INVESTMENT MANAGEMENT LP 289 *New 2023-12-31 18,984 $574,000 18,984
   SummerHaven Investment Management LLC 163 - 2024-03-31 18,567 $570,000 327
   Semanteon Capital Management LP 116 - 2023-12-31 18,599 $563,000 0
   BNP PARIBAS ARBITRAGE SA 2002 - 2023-12-31 17,095 $517,000 -5,540
   D E SHAW & CO INC 2211 - 2023-12-31 16,573 $501,000 3,467
   LEGAL & GENERAL GROUP PLC 2461 - 2023-12-31 15,990 $484,000 0
   PRUDENTIAL FINANCIAL INC 2151 *New 2023-12-31 15,738 $476,000 15,738
   IMS CAPITAL MANAGEMENT 90 - 2023-12-31 15,400 $466,000 0
   DAVIDSON D A & CO 1000 - 2023-12-31 14,301 $433,000 -5,807
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 461 *New 2023-12-31 14,062 $425,000 14,062
   CORNERCAP INVESTMENT COUNSEL INC 472 - 2023-12-31 13,131 $397,000 0
   VERITION FUND MANAGEGMENT LLC 1120 *New 2023-12-31 13,034 $394,000 13,034
   ING INVESTMENT MANAGEMENT LLC 2064 - 2023-12-31 12,613 $382,000 1,028
   SG AMERICAS SECURITIES LLC 1497 - 2023-12-31 10,859 $328,000 2,334
   NEW YORK STATE COMMON RETIREMENT FUND 2209 - 2023-12-31 10,368 $314,000 3,417
   MetLife Investment Advisors LLC 1965 - 2023-12-31 10,317 $312,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1185 - 2023-12-31 10,250 $310,000 -25
   FRANKLIN RESOURCES INC 2101 - 2023-12-31 10,006 $303,000 -39
   Deschutes Portfolio Strategy LLC 153 - 2023-12-31 10,000 $303,000 10,000
   AMERICAN INTERNATIONAL GROUP INC 1971 - 2023-12-31 9,454 $286,000 62
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4524 - 2023-12-31 8,965 $271,000 -18,666
   HANCOCK HOLDING CO 564 - 2023-12-31 8,815 $267,000 -653
   ALLIANZ ASSET MANAGEMENT AG 1529 - 2023-12-31 8,658 $262,000 0
   Riverwater Partners LLC 166 - 2024-03-31 8,348 $256,000 -123
   DEUTSCHE BANK AG 2661 - 2023-12-31 8,159 $247,000 -19,845
   RAYMOND JAMES & ASSOCIATES 3371 *New 2023-12-31 7,791 $236,000 7,791
   M&T BANK CORP 1450 - 2023-12-31 7,405 $224,000 0
   MANUFACTURERES LIFE INSURANCE CO 2551 - 2023-12-31 7,320 $221,000 228
   Point72 Asset Management L.P. 1058 - 2023-12-31 7,300 $221,000 5,300
   CAPSTONE INVESTMENT ADVISORS LLC 675 *New 2023-12-31 7,268 $220,000 7,268
   JANUS HENDERSON GROUP PLC 2390 - 2023-12-31 7,207 $218,000 -19
  100 Records found
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