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Get Institutions for : 
Core Molding Technologies Inc (CMT)  
$17.93 0.09 (0.5%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    0
Total shares held : 
5,314,430  
% of shares held : 
66.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
368,913  
% of shares held change : 
  4.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.65  
Last Quarter's Ending Price : 
$18.53  
Last Quarter's Average Price
$21.83  
Change from last quarter's     
avg. price to the last closing  : 
3.90 (17.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 631,584
 11.88%
 
Increased Positions :
34
 464,506
 8.74%
 
Unchanged Positions :
13
 77,493
 1.46%
 
Decreased Positions :
21
-370,141
-6.96%
 
Closed Positions :
16
-357,036
-6.72%
 
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 974 - 2023-12-31 516,764 $9,576,000 -32,600
   BLACKROCK INC. 3317 - 2023-12-31 483,333 $8,956,000 12,354
   DIMENSIONAL FUND ADVISORS INC 2421 - 2023-12-31 418,080 $7,747,000 -3,555
   GAMCO INVESTORS INC ET AL 260 - 2023-12-31 414,782 $7,686,000 -2,850
   VANGUARD GROUP INC 3135 - 2023-12-31 385,225 $7,138,000 16,597
   GABELLI FUNDS LLC 393 - 2023-12-31 313,200 $5,804,000 -2,300
   Allspring Global Investments Holdings LLC 1086 - 2024-03-31 153,987 $2,915,000 47,826
   GEODE CAPITAL MANAGEMENT LLC 2970 - 2023-12-31 155,686 $2,885,000 7,054
   AQR CAPITAL MANAGEMENT LLC 1194 *New 2023-12-31 152,582 $2,827,000 152,582
   STATE STREET CORP 3023 - 2023-12-31 144,721 $2,682,000 48,102
   HILLSDALE INVESTMENT MANAGEMENT INC. 176 - 2023-12-31 133,550 $2,475,000 10,800
   TETON ADVISORS, INC. 30 - 2023-12-31 133,500 $2,474,000 -5,500
   DIAMOND HILL CAPITAL MANAGEMENT INC 144 - 2023-12-31 130,061 $2,410,000 81,061
   NEEDHAM INVESTMENT MANAGEMENT LLC 80 *New 2023-12-31 125,000 $2,316,000 125,000
   AMERICAN CENTURY COMPANIES INC 1714 - 2023-12-31 123,748 $2,293,000 41,075
   ACADIAN ASSET MANAGEMENT LLC 649 - 2023-12-31 118,146 $2,188,000 -82,082
   ROYCE & ASSOCIATES LLC 635 *New 2023-12-31 115,495 $2,140,000 115,495
   BRANDYWINE ASSET MANAGEMENT LLC 562 *New 2023-12-31 105,010 $1,946,000 105,010
   WELLS FARGO & CO/MN 2551 - 2023-12-31 100,027 $1,854,000 37,842
   BRIDGEWAY CAPITAL MANAGEMENT INC 635 - 2023-12-31 93,113 $1,725,000 2,688
   GENDELL JEFFREY L 60 - 2023-12-31 76,770 $1,423,000 21,290
   NORTHERN TRUST CORP 3250 - 2023-12-31 63,222 $1,172,000 2,271
   AMERIPRISE FINANCIAL INC 3054 - 2023-12-31 61,912 $1,147,000 12,142
   O SHAUGHNESSY ASSET MANAGEMENT LLC 742 - 2023-12-31 55,551 $1,029,000 -11,710
   NUVEEN ASSET MANAGEMENT, LLC 2706 - 2023-12-31 52,668 $976,000 -8,170
   MORGAN STANLEY 4848 - 2023-12-31 46,299 $858,000 -701
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2221 - 2024-03-31 39,671 $751,000 5,955
   BANK OF NEW YORK MELLON CORP 3329 - 2024-03-31 34,868 $660,000 -3,290
   EA Series Trust 774 - 2023-06-30 24,913 $567,000 0
   Empowered Funds LLC 970 - 2023-12-31 29,813 $552,000 2,688
   GLOBEFLEX CAPITAL L P 252 - 2023-12-31 29,664 $550,000 352
   BANK OF AMERICA CORP /DE/ 4428 - 2023-12-31 28,795 $534,000 3,771
   JACOBS LEVY EQUITY MANAGEMENT INC 830 - 2023-12-31 26,557 $492,000 -10,981
   INVESCO LTD 3146 - 2023-12-31 25,630 $475,000 -120,265
   Squarepoint Ops LLC 1727 - 2023-12-31 25,381 $470,000 -5,776
   DENALI ADVISORS LLC 141 - 2024-03-31 24,700 $468,000 5,200
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1245 - 2023-12-31 22,769 $422,000 -61,605
   STRS OHIO 1380 - 2023-12-31 21,200 $392,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3164 - 2023-12-31 20,596 $382,000 0
   ROYAL BANK OF CANADA 3889 - 2023-12-31 20,561 $381,000 -14,499
   FIRST TRUST ADVISORS LP 2203 - 2023-12-31 20,217 $375,000 599
   CITADEL ADVISORS LLC 3885 - 2023-12-31 19,895 $369,000 4,814
   State of Wyoming 235 - 2023-12-31 19,048 $353,000 13,147
   CORNERCAP INVESTMENT COUNSEL INC 480 - 2023-12-31 19,005 $352,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1951 *New 2023-12-31 18,300 $339,000 18,300
   Comprehensive Portfolio Management LLC 610 - 2024-03-31 17,692 $335,000 -10,442
   Winton Capital Group Ltd 515 - 2023-12-31 17,617 $326,000 3,861
   GOLDMAN SACHS GROUP INC/ 4021 *New 2023-12-31 17,250 $320,000 17,250
   PANAGORA ASSET MANAGEMENT INC 1112 - 2023-12-31 14,343 $266,000 465
   UBS Group AG 4407 - 2023-12-31 13,816 $256,000 1,775
   GLENMEDE TRUST CO NA 1079 *New 2023-12-31 13,658 $253,000 13,658
   MILLENNIUM MANAGEMENT LLC 3369 - 2023-12-31 13,219 $245,000 2,415
   HRT FINANCIAL LLC 1570 *New 2023-12-31 12,514 $231,000 12,514
   BNP PARIBAS ARBITRAGE SA 2362 - 2023-12-31 12,000 $222,000 4,680
   Jump Financial LLC 1466 - 2023-12-31 11,879 $220,000 4,579
   Dynamic Technology Lab Private Ltd 862 *New 2023-12-31 11,418 $212,000 11,418
   JANE STREET GROUP LLC 4747 *New 2023-12-31 10,913 $202,000 10,913
   RHUMBLINE ADVISERS 3206 - 2023-12-31 10,209 $189,000 292
   PRUDENTIAL FINANCIAL INC 2446 *New 2023-12-31 10,095 $187,000 10,095
   BARCLAYS PLC 3405 - 2023-12-31 9,996 $186,000 5,621
   Hartland & Co. LLC 501 - 2023-12-31 8,000 $148,000 0
   J P MORGAN CHASE & CO 4497 - 2023-12-31 5,262 $98,000 -1,001
   NEW YORK STATE COMMON RETIREMENT FUND 2729 - 2023-12-31 4,867 $90,000 19
   MetLife Investment Advisors LLC 2708 - 2023-12-31 4,130 $77,000 0
   AMERICAN INTERNATIONAL GROUP INC 2735 - 2023-12-31 3,637 $67,000 -230
   DEUTSCHE BANK AG 3301 *New 2023-12-31 3,203 $59,000 3,203
   Global Retirement Partners LLC 1426 - 2024-03-31 2,500 $47,000 0
   Advisor Group Holdings Inc. 5023 - 2023-12-31 2,070 $38,000 80
   TOWER RESEARCH CAPITAL LLC 3373 - 2023-12-31 1,761 $33,000 797
   NATIONAL BANK OF CANADA /FI/ 1763 *New 2023-12-31 1,500 $27,000 1,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2879 - 2023-12-31 1,204 $22,000 -506
   CITIGROUP INC 4037 - 2023-12-31 1,033 $19,000 1,029
   LAZARD ASSET MANAGEMENT LLC 1846 *New 2023-12-31 900 $16,000 900
   Sargent Bickham Lagudis LLC 678 - 2022-12-31 928 $12,000 0
   SUMMIT INVESTMENT ADVISORS INC 2777 - 2023-12-31 640 $12,000 0
   LEGAL & GENERAL GROUP PLC 3224 - 2023-12-31 584 $11,000 -109
   METROPOLITAN LIFE INSURANCE CO/NY 2247 - 2023-12-31 428 $8,000 0
   FMR LLC 4246 - 2023-12-31 349 $6,000 -890
   AMALGAMATED BANK 2695 - 2024-03-31 261 $5,000 -446
   Fortitude Family Office LLC 723 *New 2024-03-31 184 $3,000 184
   FEDERATED INVESTORS INC /PA/ 1900 - 2023-12-31 159 $3,000 105
   CWM LLC 3921 - 2024-03-31 107 $2,000 77
   Frazier Financial Advisors LLC 711 - 2023-12-31 30 $1,000 0
   FRANKLIN RESOURCES INC 2567 *Closed 2023-12-31 0 $0 -8,594
   WELLINGTON MANAGEMENT CO LLP 1729 *Closed 2023-12-31 0 $0 -51,900
   Russell Investments Group Ltd. 3105 *Closed 2023-12-31 0 $0 -203
   XTX Topco Ltd 1606 *Closed 2023-12-31 0 $0 -17,045
   Connor Clark & Lunn Investment Management Ltd. 1469 *Closed 2023-12-31 0 $0 -12,266
   Quadrature Capital LTD 1160 *Closed 2023-12-31 0 $0 -15,271
   HUNTINGTON NATIONAL BANK 2260 - 2023-12-31 1 $0 0
   EARNEST PARTNERS LLC 421 *Closed 2023-12-31 0 $0 -2,600
   PROEQUITIES INC. 5257 - 2023-12-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1397 *Closed 2024-03-31 0 $0 -941
   FIERA SCEPTRE INC. 525 *Closed 2023-12-31 0 $0 -8,000
   SEI INVESTMENTS CO 2609 *Closed 2023-12-31 0 $0 -23,532
   HEARTLAND ADVISORS INC 186 *Closed 2023-12-31 0 $0 -120,000
   OCCUDO QUANTITATIVE STRATEGIES LP 927 *Closed 2023-12-31 0 $0 -8,244
   Covestor Ltd 2606 *Closed 2023-12-31 0 $0 -1,604
   SG AMERICAS SECURITIES LLC 2905 *Closed 2023-12-31 0 $0 -3,628
   Tradewinds Capital Management LLC 561 - 2024-03-31 22 $0 0

  100 Records found
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