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Get Institutions for : 
Graham Corp (GHM)  
$28.36 0.52 (1.87%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    11
Total shares held : 
 7,514,400  
% of shares held : 
 75.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 61,482  
% of shares held change : 
   0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.14  
Last Quarter's Ending Price : 
 $18.97  
Last Quarter's Average Price : 
 $17.40  
Change from last quarter's     
avg. price to the last closing  : 
10.96 (62.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 275,387
 3.66%
 
Increased Positions :
26
 399,724
 5.32%
 
Unchanged Positions :
18
 1,313,413
 17.48%
 
Decreased Positions :
20
-499,006
-6.64%
 
Closed Positions :
3
-114,623
-1.53%
 
Guru Positions :
1
48,000
 0.64%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BRANDES INVESTMENT PARTNERS LP 78 - 2023-12-31 1,175,564 $22,300,000 -14,782
   VANGUARD GROUP INC 2931 - 2023-12-31 542,059 $10,283,000 0
   ROYCE & ASSOCIATES LLC 301 - 2023-12-31 541,341 $10,269,000 -62,170
   WASATCH ADVISORS INC 163 - 2024-03-31 360,726 $9,841,000 24,961
   DIMENSIONAL FUND ADVISORS INC 2391 - 2023-12-31 438,193 $8,313,000 19,193
   RENAISSANCE TECHNOLOGIES LLC 1136 - 2023-12-31 368,768 $6,996,000 -32,100
   GAMCO INVESTORS INC ET AL 319 - 2023-12-31 301,735 $5,724,000 2,800
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 248 - 2023-12-31 276,896 $5,253,000 13,621
   FRANKLIN RESOURCES INC 1085 - 2023-12-31 238,879 $4,532,000 -17,267
   DIAMOND HILL CAPITAL MANAGEMENT INC 135 - 2023-12-31 206,879 $3,924,000 -9,134
   BLACKROCK INC. 3577 - 2023-12-31 205,788 $3,904,000 30,308
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 56 - 2023-12-31 186,753 $3,543,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 41 - 2023-12-31 177,036 $3,358,000 -20,293
   KENNEDY CAPITAL MANAGEMENT INC 388 - 2023-12-31 171,730 $3,258,000 -2,935
   GRACE & WHITE INC /NY 49 - 2024-03-31 108,229 $2,952,000 -51,625
   ACADIAN ASSET MANAGEMENT LLC 591 - 2023-12-31 149,273 $2,830,000 24,978
   TETON ADVISORS, INC. 28 - 2023-12-31 134,000 $2,542,000 0
   MORGAN STANLEY 4275 - 2023-12-31 129,659 $2,460,000 66,254
   GEODE CAPITAL MANAGEMENT LLC 3133 - 2023-12-31 96,351 $1,828,000 2,178
   Legato Capital Management LLC 149 - 2024-03-31 64,586 $1,762,000 0
   MILLENNIUM MANAGEMENT LLC 2481 - 2023-12-31 83,024 $1,575,000 34,640
   FFG RETIREMENT ADVISORS LLC 29 - 2023-12-31 77,426 $1,469,000 0
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 95 - 2024-03-31 48,000 $1,309,000 -25,859
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1060 - 2023-12-31 67,268 $1,276,000 0
   AMERICAN CENTURY COMPANIES INC 1975 - 2023-12-31 64,199 $1,218,000 39,748
   KING LUTHER CAPITAL MANAGEMENT CORP 348 - 2023-12-31 62,908 $1,193,000 0
   JANE STREET GROUP LLC 3139 *New 2023-12-31 55,552 $1,054,000 55,552
   AMERIPRISE FINANCIAL INC 3105 - 2023-12-31 53,762 $1,020,000 -8,212
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2787 - 2023-12-31 53,308 $1,011,000 41,063
   BANK OF AMERICA CORP /DE/ 4080 - 2023-12-31 47,188 $895,000 37,054
   Ellsworth Advisors LLC 86 - 2024-03-31 30,605 $890,000 957
   WEALTHTRUST AXIOM LLC 79 - 2023-12-31 45,690 $867,000 2,250
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 167 *New 2023-12-31 42,900 $814,000 42,900
   O SHAUGHNESSY ASSET MANAGEMENT LLC 825 - 2023-12-31 42,861 $813,000 9,858
   HERITAGE INVESTORS MANAGEMENT CORP 164 - 2023-12-31 42,360 $804,000 -422
   Connor Clark & Lunn Investment Management Ltd. 934 - 2023-12-31 40,867 $775,000 5,172
   STATE STREET CORP 3357 - 2023-12-31 37,241 $706,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 852 - 2023-12-31 36,795 $698,000 0
   LAURION CAPITAL MANAGEMENT LP 165 *New 2023-12-31 35,281 $669,000 35,281
   CITIGROUP INC 2392 - 2023-12-31 34,743 $659,000 2,450
   Comprehensive Portfolio Management LLC 479 - 2024-03-31 22,667 $618,000 2,441
   NORTHERN TRUST CORP 3463 - 2023-12-31 32,570 $618,000 1,873
   EUDAIMONIA ASSET MANAGEMENT LLC 216 - 2023-12-31 31,464 $597,000 -58,698
   Qube Research & Technologies Ltd 1883 - 2023-12-31 30,710 $583,000 27,912
   BALYASNY ASSET MANAGEMENT LLC 1381 *New 2023-12-31 27,852 $528,000 27,852
   Moors & Cabot Inc. 465 - 2023-12-31 26,097 $495,000 0
   US BANCORP 1495 - 2023-12-31 25,863 $491,000 -9,708
   COOPER/HAIMS ADVISORS LLC 37 - 2023-12-31 25,195 $478,000 0
   AMERICAN CAPITAL MANAGEMENT INC 62 - 2023-12-31 24,250 $460,000 0
   Man Group plc 1500 *New 2023-12-31 22,005 $417,000 22,005
   GOLDMAN SACHS GROUP INC/ 3935 *New 2023-12-31 20,714 $393,000 20,714
   BARCLAYS PLC 3034 - 2023-12-31 20,500 $389,000 15,227
   GABELLI FUNDS LLC 883 - 2023-12-31 20,196 $383,000 -6,659
   Quadrature Capital LTD 803 *New 2023-12-31 17,092 $325,000 17,092
   ExodusPoint Capital Management LP 1123 *New 2023-12-31 14,821 $281,000 14,821
   J P MORGAN CHASE & CO 4059 - 2023-12-31 13,203 $250,000 12,936
   683 CAPITAL MANAGEMENT, LLC 151 *New 2023-12-31 12,473 $237,000 12,473
   Auto-Owners Insurance Co 111 - 2023-12-31 11,000 $209,000 0
   LPL FINANCIAL CORP 4317 - 2023-12-31 10,300 $195,000 0
   Cubist Systematic Strategies LLC 1668 *New 2023-12-31 9,935 $188,000 9,935
   Global Retirement Partners LLC 851 - 2024-03-31 6,158 $168,000 7
   HILLSDALE INVESTMENT MANAGEMENT INC. 384 *New 2023-12-31 8,500 $161,000 8,500
   VICTORY CAPITAL MANAGEMENT INC 2245 *New 2023-12-31 7,807 $148,000 7,807
   UBS Group AG 4741 - 2023-12-31 7,529 $143,000 119
   PROEQUITIES INC. 773 - 2023-12-31 7,486 $142,000 5,184
   ROYAL BANK OF CANADA 4730 - 2023-12-31 7,434 $141,000 610
   WELLS FARGO & CO/MN 4455 - 2023-12-31 3,978 $75,000 -1,096
   Advisor Group Holdings Inc. 4813 - 2023-12-31 2,871 $54,000 -280
   EXCHANGE TRADED CONCEPTS LLC 1053 *New 2024-03-31 845 $23,000 845
   Investors Research Corp 649 - 2023-12-31 1,000 $19,000 0
   FTB Advisors Inc. 1377 *New 2024-03-31 652 $18,000 652
   COMERICA BANK 2966 - 2023-12-31 969 $18,000 -76
   Goss Wealth Management LLC 2715 - 2023-12-31 700 $13,000 645
   Point72 Asia (Singapore) Pte. Ltd. 512 *New 2023-12-31 403 $8,000 403
   RHUMBLINE ADVISERS 3867 - 2023-12-31 354 $7,000 0
   TOWER RESEARCH CAPITAL LLC 5015 - 2023-12-31 200 $4,000 -1,193
   FMR LLC 4518 - 2023-12-31 114 $2,000 80
   BNP PARIBAS ARBITRAGE SA 3032 - 2023-12-31 30 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 2035 *New 2023-12-31 52 $0 52
   CITADEL ADVISORS LLC 5830 *Closed 2023-12-31 0 $0 -38,753
   Squarepoint Ops LLC 2813 *Closed 2023-12-31 0 $0 -16,034
   Azarias Capital Management L.P. 24 *Closed 2024-03-31 0 $0 -114,367
  82 Records found
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