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Get Institutions for : 
Graham Holdings Co (GHC)  
$767.11 4.04 (0.53%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 242    12
Total shares held : 
 2,783,086  
% of shares held : 
 68.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -46  
Amount of shares held : 
 -10,940  
% of shares held change : 
   -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $584.44  
Last Quarter's Ending Price : 
 $696.52  
Last Quarter's Average Price : 
 $622.21  
Change from last quarter's     
avg. price to the last closing  : 
144.90 (23.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 32,054
 1.15%
 
Increased Positions :
63
 72,663
 2.61%
 
Unchanged Positions :
70
 327,701
 11.77%
 
Decreased Positions :
97
-80,366
-2.89%
 
Closed Positions :
24
-35,291
-1.27%
 
Guru Positions :
1
87,312
 3.14%
 
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 3771 *Closed 2023-12-31 0 $0 -2,000
   Toroso Investments LLC 1429 *Closed 2023-12-31 0 $0 -576
   Engineers Gate Manager LP 2033 *Closed 2023-12-31 0 $0 -1,670
   TUDOR INVESTMENT CORP ET AL 1713 *Closed 2023-12-31 0 $0 -5,700
   MARSHALL WACE LLP 1937 *Closed 2023-12-31 0 $0 -1,029
   Quadrature Capital LTD 1253 *Closed 2023-12-31 0 $0 -2,141
   Point72 Asset Management L.P. 1403 *Closed 2023-12-31 0 $0 -278
   CITADEL ADVISORS LLC 5829 *Closed 2023-12-31 0 $0 -1,486
   GSA CAPITAL PARTNERS LLP 1847 *Closed 2024-03-31 0 $0 -871
   Ronald Blue Trust Inc. 2200 *Closed 2024-03-31 0 $0 -9
   AdvisorNet Financial Inc 2095 *Closed 2024-03-31 0 $0 -1
   GRAHAM CAPITAL MANAGEMENT LP 1095 *Closed 2023-12-31 0 $0 -828
   Assenagon Asset Management S.A. 1403 *Closed 2024-03-31 0 $0 -3,066
   Carolina Wealth Advisors LLC 224 *Closed 2024-03-31 0 $0 -993
   EARNEST PARTNERS LLC 701 *Closed 2023-12-31 0 $0 -3
   GOTHAM ASSET MANAGEMENT, LLC 1443 *Closed 2023-12-31 0 $0 -671
   BALYASNY ASSET MANAGEMENT LLC 1990 *Closed 2023-12-31 0 $0 -2,001
   Cubist Systematic Strategies LLC 2388 *Closed 2023-12-31 0 $0 -4,309
   CenterBook Partners LP 420 *Closed 2023-12-31 0 $0 -586
   Squarepoint Ops LLC 2870 *Closed 2023-12-31 0 $0 -1,743
   Western Wealth Management LLC 723 *Closed 2024-03-31 0 $0 -334
   Acrisure Capital Management LLC 229 *Closed 2023-06-30 0 $0 -636
   DARK FOREST CAPITAL MANAGEMENT LP 694 *Closed 2023-12-31 0 $0 -4,341
   PANAGORA ASSET MANAGEMENT INC 1299 *Closed 2023-12-31 0 $0 -458
   HEAD & ASSOCIATES LLC 738 *Closed 2023-12-31 0 $0 -7
   OCCUDO QUANTITATIVE STRATEGIES LP 1291 *Closed 2023-12-31 0 $0 -1,965
   Aquatic Capital Management LLC 1678 *Closed 2023-12-31 0 $0 -80
  27 Records found
  1    
  Page 1 of 1
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