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Get Institutions for : 
A-Mark Precious Metals, Inc. (AMRK)  
$40.86 2.71 (7.1%) as of 4:30 Thu 5/9


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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  : 
12.36 (43.37%)  




 
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  
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            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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1704 - 2023-12-31 274,107 $8,292,000 62,868
   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
   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
   Squarepoint Ops LLC 924 - 2023-12-31 85,324 $2,581,000 48,398
   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
   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
   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
   Baird Financial Group Inc. 1062 - 2023-12-31 41,375 $1,252,000 27,425
   Secure Asset Management LLC - 2024-03-31 40,677 $1,248,000 11,787
   Jump Financial LLC 614 - 2023-12-31 38,600 $1,168,000 7,169
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 34,118 $1,047,000 17,023
   Semanteon Capital Management LP 100 - 2024-03-31 23,375 $717,000 4,776
   AQR CAPITAL MANAGEMENT LLC 1735 - 2023-12-31 23,384 $707,000 7,581
   ALLIANCEBERNSTEIN L.P. 2507 - 2023-12-31 19,930 $603,000 4,230
   SummerHaven Investment Management LLC 163 - 2024-03-31 18,567 $570,000 327
   D E SHAW & CO INC 2211 - 2023-12-31 16,573 $501,000 3,467
   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
   AMERICAN INTERNATIONAL GROUP INC 1971 - 2023-12-31 9,454 $286,000 62
   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
   TOWER RESEARCH CAPITAL LLC 2082 - 2023-12-31 6,776 $205,000 6,218
   WELLS FARGO & CO/MN 3926 - 2023-12-31 6,113 $185,000 1,343
   CITIGROUP INC 3066 - 2023-12-31 5,722 $173,000 2,053
   LAZARD ASSET MANAGEMENT LLC 1352 - 2023-12-31 4,212 $126,000 3,202
   QUANTBOT TECHNOLOGIES LLC 1251 - 2023-12-31 2,543 $77,000 2,543
   Advisor Group Holdings Inc. 4588 - 2023-12-31 2,479 $75,000 687
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1630 - 2023-12-31 1,256 $38,000 224
   Covestor Ltd 1678 - 2023-12-31 248 $8,000 64
   CWM LLC 3951 - 2024-03-31 53 $2,000 42

  54 Records found
  1    
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