Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
ACME UNITED CORP (ACU)
|
|
|
Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
CAPITAL MANAGEMENT CORP /VA
| 590,142 | 44,490 | 14,718,149,000 | 3.15 | 16.64 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 179,910 | 880 | 4,486,978,000 | 0.00 | 5.07 |
Hist
| 06/30/2023 |
ROYCE & ASSOCIATES LP
| 141,115 | 9,451 | 3,519,408,000 | 0.03 | 3.98 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 126,284 | 1,934 | 3,149,523,000 | 0.00 | 3.56 |
Hist
| 06/30/2023 |
BARD ASSOCIATES INC
| 123,253 | -1,700 | 3,090,913,000 | 1.20 | 3.48 |
Hist
| 06/30/2023 |
FIL Ltd
| 104,846 | -35,444 | 2,614,859,000 | 0.00 | 2.96 |
Hist
| 06/30/2023 |
Mork Capital Management, LLC
| 70,000 | 0 | 1,745,800,000 | 1.34 | 1.97 |
Hist
| 06/30/2023 |
Teton Advisors, Inc.
| 55,000 | 0 | 1,371,700,000 | 0.38 | 1.55 |
Hist
| 06/30/2023 |
ENVESTNET ASSET MANAGEMENT INC
| 42,922 | 16,189 | 1,070,470,000 | 0.00 | 1.21 |
Hist
| 06/30/2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 39,720 | 0 | 990,617,000 | 0.02 | 1.12 |
Hist
| 06/30/2023 |
FIRST MANHATTAN CO. LLC.
| 36,998 | 376 | 922,730,000 | 0.00 | 1.04 |
Hist
| 06/30/2023 |
Aristides Capital LLC
| 34,772 | 0 | 867,214,000 | 0.35 | 0.98 |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 32,490 | 23,836 | 810,308,000 | | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 31,998 | -333 | 798,030,000 | 0.00 | 0.90 |
Hist
| 06/30/2023 |
Ridgewood Investments LLC
| 24,192 | 0 | 603,348,000 | 0.34 | 0.68 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 12,071 | 4,771 | 301,000,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
Cubic Asset Management, LLC
| 12,475 | -1,950 | 273,203,000 | 0.08 | 0.35 |
Hist
| 12/31/2022 |
DIAMOND HILL CAPITAL MANAGEMENT INC
| 9,041 | 0 | 225,483,000 | 0.00 | 0.25 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 8,923 | 8,923 | 223,789,000 | 0.00 | 0.25 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 6,192 | 531 | 154,429,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,661 | 0 | 41,425,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
EARNEST PARTNERS LLC
| 800 | 0 | 19,952,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
UBS Group AG
| 500 | 0 | 12,470,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
North Star Investment Management Corp.
| 400,076 | 1,022 | 9,210,000 | 0.90 | 11.35 |
Hist
| 09/30/2022 |
PERRITT CAPITAL MANAGEMENT INC
| 200 | -300 | 4,988,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
FMR LLC
| 159 | 0 | 3,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RENAISSANCE TECHNOLOGIES LLC
| 125,607 | -3,400 | 3,133,000 | 0.00 | 3.54 |
Hist
| 06/30/2023 |
Tower Research Capital LLC (TRC)
| 45 | -11 | 1,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 22 | 0 | 558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ACADIAN ASSET MANAGEMENT LLC
| 13,744 | 0 | 342,000 | 0.00 | 0.39 |
Hist
| 06/30/2023 |
|
|
|
|