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Get Institutions for : 
Amcon Distributing Co (DIT)  
$155.29 2.22 (1.45%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 70,198  
% of shares held : 
 10.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 195  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $201.67  
Last Quarter's Ending Price : 
 $195.00  
Last Quarter's Average Price : 
 $185.37  
Change from last quarter's     
avg. price to the last closing  : 
30.08 (16.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 100
 0.14%
 
Increased Positions :
5
 1,486
 2.12%
 
Unchanged Positions :
9
 39,692
 56.54%
 
Decreased Positions :
7
-388
-0.55%
 
Closed Positions :
2
-1,003
-1.43%
 
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
   DIMENSIONAL FUND ADVISORS INC 2608 - 2024-03-31 21,194 $3,900,000 0
   VANGUARD GROUP INC 3619 - 2024-03-31 9,954 $1,832,000 0
   RENAISSANCE TECHNOLOGIES LLC 2116 - 2024-03-31 9,596 $1,766,000 -40
   BRIDGEWAY CAPITAL MANAGEMENT INC 626 - 2024-03-31 8,972 $1,651,000 175
   CM Management LLC 34 - 2024-03-31 8,000 $1,472,000 0
   CALDWELL SUTTER CAPITAL INC. 49 - 2024-03-31 6,082 $1,119,000 -261
   Empowered Funds LLC 1105 - 2024-03-31 2,442 $449,000 175
   EA Series Trust 886 - 2023-06-30 1,917 $389,000 0
   GEODE CAPITAL MANAGEMENT LLC 3831 - 2024-03-31 1,474 $271,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4456 *New 2024-03-31 1,150 $212,000 1,150
   MORGAN STANLEY 5635 - 2024-03-31 802 $148,000 101
   ROYAL BANK OF CANADA 4584 - 2024-03-31 557 $102,000 0
   BLACKROCK INC. 4491 - 2024-03-31 388 $71,000 -8
   Qube Research & Technologies Ltd 2936 - 2024-03-31 358 $66,000 -21
   ACADIAN ASSET MANAGEMENT LLC 1457 - 2024-03-31 142 $26,000 0
   CITIGROUP INC 4135 - 2024-03-31 93 $17,000 -7
   Advisor Group Holdings Inc. 5571 - 2024-03-31 62 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4306 - 2024-03-31 40 $7,000 -26
   J P MORGAN CHASE & CO 5072 - 2024-03-31 39 $7,000 -57
   BAYSTATE WEALTH MANAGEMENT LLC 897 - 2023-12-31 27 $5,000 0
   WELLS FARGO & CO/MN 5415 - 2024-03-31 11 $2,000 10
   BARCLAYS PLC 4025 *Closed 2024-03-31 0 $0 -3
   PROEQUITIES INC. 5557 - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3914 *Closed 2024-03-31 0 $0 -3
  24 Records found
  1    
  Page 1 of 1
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