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Get Institutions for : 
Amcon Distributing Co (DIT)  
$160.00 4.29 (2.76%) as of 4:30 Wed 5/8


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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  : 
25.37 (13.69%)  




 
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 2613 - 2023-12-31 21,194 $4,133,000 0
   VANGUARD GROUP INC 3615 - 2023-12-31 9,954 $1,941,000 0
   RENAISSANCE TECHNOLOGIES LLC 1986 - 2023-12-31 9,636 $1,879,000 -120
   BRIDGEWAY CAPITAL MANAGEMENT INC 636 - 2023-12-31 8,797 $1,715,000 192
   CM Management LLC 29 - 2023-12-31 8,000 $1,560,000 760
   CALDWELL SUTTER CAPITAL INC. 49 - 2024-03-31 6,082 $1,119,000 -261
   Empowered Funds LLC 1008 - 2023-12-31 2,267 $442,000 192
   EA Series Trust 886 - 2023-06-30 1,917 $389,000 0
   GEODE CAPITAL MANAGEMENT LLC 3814 - 2023-12-31 1,474 $287,000 0
   MORGAN STANLEY 5632 - 2023-12-31 701 $137,000 1
   ROYAL BANK OF CANADA 4905 - 2023-12-31 557 $108,000 0
   BLACKROCK INC. 4535 - 2023-12-31 396 $77,000 -4
   Qube Research & Technologies Ltd 2784 - 2023-12-31 379 $74,000 341
   ACADIAN ASSET MANAGEMENT LLC 1554 - 2023-12-31 142 $27,000 0
   CITIGROUP INC 4022 *New 2023-12-31 100 $20,000 100
   J P MORGAN CHASE & CO 4949 - 2023-12-31 96 $19,000 -54
   TOWER RESEARCH CAPITAL LLC 4006 - 2023-12-31 66 $13,000 -61
   Advisor Group Holdings Inc. 5628 - 2023-12-31 62 $12,000 -38
   BAYSTATE WEALTH MANAGEMENT LLC 897 - 2023-12-31 27 $5,000 0
   Goss Wealth Management LLC 3414 - 2023-12-31 3 $1,000 -30
   BARCLAYS PLC 4008 - 2023-12-31 3 $1,000 -81
   UBS Group AG 7028 *Closed 2023-12-31 0 $0 -3
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Atria Wealth Solutions Inc. 1952 *Closed 2023-12-31 0 $0 -1,000
   WELLS FARGO & CO/MN 6626 - 2023-12-31 1 $0 0

  25 Records found
  1    
  Page 1 of 1
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