Purchases and Sales Made in Q2 2023 in Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.5KNew |
$807K - $1.02M
|
25.5K
$903K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.84K+ 8.86% |
$216K - $274K
|
84K
$2.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.49K+ 6.33% |
$205K - $260K
|
109K
$3.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
797New |
$25.2K - $32K
|
797
$28.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
600+ 4.41% |
$19K - $24.1K
|
14.2K
$502K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
556+ 7.35% |
$17.6K - $22.3K
|
8.12K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
210New |
$6.64K - $8.42K
|
210
$7.43K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
122+ 717.65% |
$3.86K - $4.89K
|
139
$4.92K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-220- 50.81% |
$6.96K - $8.82K
|
213
$7.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-304- 74.69% |
$9.62K - $12.2K
|
103
$3.64K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-362- 38.63% |
$11.5K - $14.5K
|
575
$20.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-428- 19.57% |
$13.5K - $17.2K
|
1.76K
$62.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.31K- 91.88% |
$41.5K - $52.6K
|
116
$4.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.98K- 37.97% |
$62.7K - $79.5K
|
3.24K
$115K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.7K- 99.48% |
$85.4K - $108K
|
14
$495
|
|
|
Aug 03, 2023
Q2 2023
|
Mad River Investors
|
SELL
|
- |
-7.08K- 6.5% |
$224K - $284K
|
102K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 45.19% |
$353K - $447K
|
13.5K
$478K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.4K- 32.0% |
$393K - $498K
|
26.4K
$934K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.2K- 7.33% |
$449K - $569K
|
179K
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-14.4K- 1.16% |
$455K - $577K
|
1.22M
$43.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.8K- 66.93% |
$784K - $993K
|
12.2K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-54.7K- 84.54% |
$1.73M - $2.19M
|
10K
$354K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-90.1K- 63.55% |
$2.85M - $3.61M
|
51.7K
$1.83M
|