Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ALPHA PRO TECH LTD (APT)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
VANGUARD GROUP INC
| 664,538 | 85,092 | 2,644,861,000 | 0.00 | 5.42 |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| 226,375 | 1,318 | 900,973,000 | 0.00 | 1.85 |
Hist
| 06/30/2023 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC
| 220,000 | 0 | 884,400,000 | 0.16 | 1.76 |
Hist
| 12/31/2022 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC
| 162,079 | 4,351 | 645,074,000 | 0.09 | 1.32 |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 97,842 | 1,931 | 389,411,000 | 0.00 | 0.80 |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 75,911 | 0 | 302,126,000 | 0.00 | 0.62 |
Hist
| 06/30/2023 |
|
BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 61,800 | 0 | 245,964,000 | 0.01 | 0.50 |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 50,028 | 0 | 199,111,000 | 0.00 | 0.41 |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 19,817 | -103 | 78,871,000 | 0.00 | 0.16 |
Hist
| 06/30/2023 |
|
FRANKLIN RESOURCES INC
| 18,272 | 0 | 72,723,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
|
Lion Street Advisors, LLC
| 11,088 | 0 | 66,750,000 | 0.03 | 0.09 |
Hist
| 12/31/2022 |
|
Legato Capital Management LLC
| 13,344 | 0 | 53,109,000 | 0.01 | 0.11 |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 10,478 | -1,001 | 41,703,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
|
Allworth Financial LP
| 10,000 | 5,000 | 39,800,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| 5,548 | 0 | 22,081,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
|
ADVISOR GROUP HOLDINGS, INC.
| 4,445 | 1,980 | 17,691,000 | | |
Hist
| 06/30/2023 |
|
FMR LLC
| 4,000 | 4,000 | 15,920,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
|
NATIONAL BANK OF CANADA /FI/
| 2,275 | 1,000 | 9,384,000 | 0.00 | 0.02 |
Hist
| 09/30/2023 |
|
WELLS FARGO & COMPANY/MN
| 1,079 | 1 | 4,294,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
|
SUSQUEHANNA SECURITIES, LLC
| 678,894 | 678,894 | 4,052,997 | | |
Hist
| 12/31/2021 |
|
RENAISSANCE TECHNOLOGIES LLC
| 597,486 | -29,979 | 2,378,000 | 0.00 | 4.87 |
Hist
| 06/30/2023 |
|
ROYAL BANK OF CANADA
| 576 | -1,219 | 2,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UBS Group AG
| 349 | -803 | 1,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| 40 | 40 | 159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PRICE T ROWE ASSOCIATES INC /MD/
| 22,900 | 0 | 92,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
|
ACADIAN ASSET MANAGEMENT LLC
| 16,153 | -19,166 | 64,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
|
BNP PARIBAS ARBITRAGE, SNC
| 13 | 0 | 52,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Cutler Group LLC / CA
| 388 | -256 | 1,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
|
|
|