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Get Institutions for : 
Taylor Devices Inc (TAYD)  
$51.05 0.33 (0.64%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    2
Total shares held : 
620,296  
% of shares held : 
17.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
20,172  
% of shares held change : 
  0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.98  
Last Quarter's Ending Price : 
$22.13  
Last Quarter's Average Price
$22.44  
Change from last quarter's     
avg. price to the last closing  : 
28.61 (127.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 63,416
 10.22%
 
Increased Positions :
11
 17,388
 2.8%
 
Unchanged Positions :
7
 193,748
 31.23%
 
Decreased Positions :
3
-128
-0.02%
 
Closed Positions :
5
-60,504
-9.75%
 
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
   JANNEY MONTGOMERY SCOTT LLC 661 - 2024-03-31 130,413 $6,491,000 -4,809
   Oppenheimer & Close LLC 3 - 2024-03-31 125,594 $6,251,000 0
   VANGUARD GROUP INC 3484 - 2024-03-31 56,441 $2,809,000 3,561
   Sowell Financial Services LLC 183 *New 2024-03-31 50,300 $2,503,000 50,300
   COURIER CAPITAL CORP 139 - 2024-03-31 35,000 $1,742,000 0
   RENAISSANCE TECHNOLOGIES LLC 2217 - 2023-12-31 59,862 $1,325,000 4,100
   DIMENSIONAL FUND ADVISORS INC 2876 - 2024-03-31 26,400 $1,314,000 2,858
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 161 *New 2023-12-31 51,205 $1,133,000 51,205
   De Lisle Partners LLP 109 - 2024-03-31 20,362 $995,000 0
   Ellsworth Advisors LLC 88 - 2024-03-31 19,102 $879,000 525
   GEODE CAPITAL MANAGEMENT LLC 3485 - 2023-12-31 31,164 $689,000 0
   BLACKROCK INC. 4004 - 2024-03-31 13,016 $648,000 -3,781
   ELKHORN PARTNERS LIMITED PARTNERSHIP 15 - 2023-12-31 17,800 $393,000 -100
   Johnson Bixby & Associates LLC 77 *New 2024-03-31 7,500 $373,000 7,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3901 - 2024-03-31 6,778 $337,000 6,778
   PERRITT CAPITAL MANAGEMENT INC 125 - 2023-12-31 13,617 $301,000 3,302
   NORTHERN TRUST CORP 3769 *New 2023-12-31 12,090 $268,000 12,090
   MORGAN STANLEY 5425 - 2023-12-31 11,400 $252,000 687
   ROYAL BANK OF CANADA 4348 - 2023-12-31 10,324 $229,000 24
   Comprehensive Portfolio Management LLC 737 *New 2024-03-31 4,117 $205,000 4,117
   WELLS FARGO & CO/MN 4207 - 2024-03-31 2,520 $125,000 -3
   LSV ASSET MANAGEMENT 827 *New 2024-03-31 2,400 $119,000 2,400
   ACADIAN ASSET MANAGEMENT LLC 1355 - 2024-03-31 1,285 $63,000 0
   CWM LLC 2731 - 2024-03-31 500 $25,000 0
   TOWER RESEARCH CAPITAL LLC 4076 - 2023-12-31 556 $12,000 -11
   CNB Bank 382 - 2024-03-31 205 $10,000 0
   BANK OF AMERICA CORP /DE/ 5898 *New 2023-12-31 121 $3,000 121
   UBS Group AG 7029 *Closed 2023-12-31 0 $0 -1,066
   J P MORGAN CHASE & CO 5504 *Closed 2024-03-31 0 $0 -18
   EUDAIMONIA ASSET MANAGEMENT LLC 265 *Closed 2023-12-31 0 $0 -49,099
   Coppell Advisory Solutions Corp. 1085 *Closed 2023-03-31 0 $0 -31
   Coppell Advisory Solutions LLC 1737 - 2023-12-31 14 $0 -17
   PROEQUITIES INC. 8164 - 2024-03-31 0 $0 0

  33 Records found
  1    
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