Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
|
Associated Capital Group, Inc. (AC)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
HORIZON KINETICS ASSET MANAGEMENT LLC
| 1,222,068 | -14,396 | 43,261,197,000 | 0.93 | |
Hist
| 06/30/2023 |
|
VANGUARD GROUP INC
| 179,306 | -10,280 | 6,347,432,000 | 0.00 | |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 109,009 | 6,493 | 3,858,919,000 | 0.00 | |
Hist
| 06/30/2023 |
|
MAD RIVER INVESTORS
| 101,800 | -7,475 | 3,771,690,000 | 2.79 | |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| 51,703 | -90,134 | 1,830,286,000 | 0.00 | |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 26,416 | -12,433 | 935,126,000 | 0.00 | |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 13,524 | -11,149 | 478,750,000 | 0.00 | |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 12,241 | -24,775 | 433,331,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 10,000 | -54,688 | 354,000,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Dynamic Advisor Solutions LLC
| 8,117 | 8,117 | 287,342,000 | 0.01 | |
Hist
| 06/30/2023 |
|
US BANCORP \DE\
| 4,097 | -1,384 | 151,384,000 | 0.00 | 0.02 |
Hist
| 03/31/2023 |
|
BANK OF AMERICA CORP /DE/
| 3,240 | -1,983 | 114,695,000 | 0.00 | |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 1,759 | -103 | 62,269,000 | 0.00 | |
Hist
| 06/30/2023 |
|
FMR LLC
| 1,284 | -180 | 45,454,000 | 0.00 | |
Hist
| 06/30/2023 |
|
RHUMBLINE ADVISERS
| 797 | 797 | 28,213,000 | 0.00 | |
Hist
| 06/30/2023 |
|
UBS Group AG
| 575 | -362 | 20,355,000 | 0.00 | |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| 213 | -220 | 7,535,000 | 0.00 | |
Hist
| 06/30/2023 |
|
NewEdge Advisors, LLC
| 210 | 210 | 7,434,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Steward Partners Investment Advisory, LLC
| 148 | 0 | 5,239,000 | 0.00 | |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| 139 | 122 | 4,921,000 | 0.00 | |
Hist
| 06/30/2023 |
|
ROYAL BANK OF CANADA
| 116 | -2,040 | 4,000,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Tower Research Capital LLC (TRC)
| 103 | -304 | 3,646,000 | 0.00 | |
Hist
| 06/30/2023 |
|
S. MUOIO & CO. LLC
| 22,253 | 0 | 818,000 | 1.08 | 0.10 |
Hist
| 09/30/2022 |
|
Russell Investments Group, Ltd.
| 23 | 0 | 814,000 | 0.00 | |
Hist
| 06/30/2023 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
| 20 | 0 | 708,000 | 0.00 | |
Hist
| 06/30/2023 |
|
RENAISSANCE TECHNOLOGIES LLC
| 14,200 | 600 | 503,000 | 0.00 | |
Hist
| 06/30/2023 |
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 5,772 | 0 | 207,000 | 0.00 | |
Hist
| 06/30/2022 |
|
Amalgamated Financial Corp.
| 203 | 203 | 9,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Covington Capital Management
| 201 | 0 | 7,000 | 0.00 | |
Hist
| 09/30/2022 |
|
|
|
|