Purchases and Sales Made in Q1 2023 in Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.88KNew |
$280K - $327K
|
7.88K
$288K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.56KNew |
$269K - $314K
|
7.56K
$276K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.82K+ 7.12% |
$242K - $283K
|
103K
$3.75M
|
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.35K+ 7.25% |
$83.6K - $97.7K
|
34.8K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.92K+ 1.0% |
$68K - $79.5K
|
193K
$7.07M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.53K+ 41.24% |
$54.2K - $63.3K
|
5.22K
$191K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.3K+ 12990.0% |
$46.1K - $53.9K
|
1.31K
$47.8K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
401+ 87.75% |
$14.2K - $16.6K
|
858
$31.4K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
325+ 17.45% |
$11.5K - $13.5K
|
2.19K
$79.9K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
306+ 13.48% |
$10.9K - $12.7K
|
2.58K
$94.1K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
177New |
$6.29K - $7.34K
|
177
$6.47K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
164+ 67.49% |
$5.83K - $6.8K
|
407
$14.9K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
119+ 0.31% |
$4.23K - $4.94K
|
38.8K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 0.74% |
$3.55K - $4.15K
|
13.6K
$497K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50New |
$1.78K - $2.07K
|
50
$1.83K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23New |
$817 - $954
|
23
$840
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
15+ 1.87% |
$533 - $622
|
818
$29.9K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
4+ 30.77% |
$142 - $166
|
17
$621
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3+ 0.01% |
$107 - $124
|
37K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31- 75.61% |
$1.1K - $1.29K
|
10
$365
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-37- 16.97% |
$1.31K - $1.54K
|
181
$6.61K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-98- 13.44% |
$3.48K - $4.07K
|
631
$23.1K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-99- 9.56% |
$3.52K - $4.11K
|
937
$34.2K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100- 0.64% |
$3.55K - $4.15K
|
15.5K
$565K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-303- 1.21% |
$10.8K - $12.6K
|
24.7K
$902K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-724- 62.58% |
$25.7K - $30K
|
433
$15.8K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-727- 33.72% |
$25.8K - $30.2K
|
1.43K
$52.2K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.38K- 25.25% |
$49.2K - $57.4K
|
4.1K
$150K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.45K- 99.31% |
$51.4K - $60K
|
10
$365
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.71K- 2.58% |
$60.7K - $70.9K
|
64.7K
$2.36M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.9K- 2.0% |
$103K - $120K
|
142K
$5.18M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.02K- 45.3% |
$178K - $208K
|
6.06K
$221K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-8.45K- 0.68% |
$300K - $350K
|
1.24M
$45.2M
|