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Get Institutions for : 
Graham Corp (GHM)  
$28.24 0.25 (0.88%) as of 4:30 Tue 5/14


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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  : 
10.84 (62.3%)  




 
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  
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            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
   DIMENSIONAL FUND ADVISORS INC 2257 - 2024-03-31 418,612 $11,420,000 -19,581
   ROYCE & ASSOCIATES LLC 301 - 2023-12-31 541,341 $10,269,000 -62,170
   RENAISSANCE TECHNOLOGIES LLC 1136 - 2023-12-31 368,768 $6,996,000 -32,100
   BLACKROCK INC. 3470 - 2024-03-31 195,637 $5,337,000 -10,151
   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
   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
   FFG RETIREMENT ADVISORS LLC 24 - 2024-03-31 74,926 $2,044,000 -2,500
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 95 - 2024-03-31 48,000 $1,309,000 -25,859
   Connor Clark & Lunn Investment Management Ltd. 855 - 2024-03-31 39,905 $1,089,000 -962
   HERITAGE INVESTORS MANAGEMENT CORP 160 - 2024-03-31 38,352 $1,046,000 -4,008
   AMERIPRISE FINANCIAL INC 3105 - 2023-12-31 53,762 $1,020,000 -8,212
   EUDAIMONIA ASSET MANAGEMENT LLC 216 - 2023-12-31 31,464 $597,000 -58,698
   US BANCORP 1438 - 2024-03-31 20,163 $550,000 -5,700
   COOPER/HAIMS ADVISORS LLC 45 - 2024-03-31 15,195 $415,000 -10,000
   GABELLI FUNDS LLC 883 - 2023-12-31 20,196 $383,000 -6,659
   Moors & Cabot Inc. 651 - 2024-03-31 11,699 $319,000 -14,398
   WELLS FARGO & CO/MN 4420 - 2024-03-31 3,080 $84,000 -898
   COMERICA BANK 2966 - 2023-12-31 969 $18,000 -76
   PROEQUITIES INC. 1580 - 2024-03-31 554 $15,000 -6,932
   TOWER RESEARCH CAPITAL LLC 5015 - 2023-12-31 200 $4,000 -1,193
   Advisor Group Holdings Inc. 6192 - 2024-03-31 75 $2,000 -2,796

  24 Records found
  1    
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