Purchases and Sales Made in Q1 2022 in Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC) during Q1 2022. The information is specifically focused on institutions that hold shares of Associated Capital Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
23.8K+ 63.17% |
$880K - $1.1M
|
61.4K
$2.24M
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
6.76K+ 0.54% |
$250K - $313K
|
1.26M
$46.1M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.77KNew |
$214K - $268K
|
5.77K
$211K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.25K+ 6.13% |
$157K - $197K
|
73.6K
$2.69M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.02K+ 0.52% |
$37.8K - $47.3K
|
198K
$7.24M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
331+ 0.89% |
$12.3K - $15.3K
|
37.3K
$1.36M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
239+ 28.9% |
$8.85K - $11.1K
|
1.07K
$39K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
203New |
$7.52K - $9.41K
|
203
$7.42K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 0.36% |
$3.7K - $4.64K
|
27.5K
$1M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
74+ 27.11% |
$2.74K - $3.43K
|
347
$12.7K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
40New |
$1.48K - $1.85K
|
40
$1.46K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6- 0.12% |
$222 - $278
|
5.2K
$190K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6Closed |
$222 - $278
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21- 20.79% |
$778 - $973
|
80
$2.92K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-58- 6.48% |
$2.15K - $2.69K
|
837
$30.6K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$3.7K - $4.64K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-108Closed |
$4K - $5.01K
|
0
$0
|
|
|
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-200Closed |
$7.41K - $9.27K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-226- 24.41% |
$8.37K - $10.5K
|
700
$25.6K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-350Closed |
$13K - $16.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-359- 83.1% |
$13.3K - $16.6K
|
73
$2.67K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-446- 15.13% |
$16.5K - $20.7K
|
2.5K
$91.4K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-459- 16.65% |
$17K - $21.3K
|
2.3K
$83.9K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-813- 43.27% |
$30.1K - $37.7K
|
1.07K
$39K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-874- 25.24% |
$32.4K - $40.5K
|
2.59K
$94.6K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.18K- 2.81% |
$43.8K - $54.8K
|
41K
$1.5M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.31K- 4.99% |
$48.4K - $60.6K
|
24.9K
$910K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.42K- 50.62% |
$52.6K - $65.8K
|
1.39K
$50.6K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.74K- 17.15% |
$64.4K - $80.6K
|
8.4K
$307K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.77K- 86.55% |
$65.5K - $82K
|
275
$10K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.22K- 51.63% |
$119K - $149K
|
3.02K
$110K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.63K- 62.98% |
$135K - $168K
|
2.14K
$78K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.51K- 4.28% |
$241K - $302K
|
146K
$5.32M
|
|
|
Apr 28, 2022
Q1 2022
|
Mad River Investors
|
SELL
|
- |
-6.9K- 5.91% |
$256K - $320K
|
110K
$4.01M
|
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-9.64K- 25.27% |
$357K - $447K
|
28.5K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.8K- 86.73% |
$954K - $1.19M
|
3.94K
$144K
|