STATE STREET CORP - ADDVANTAGE TECHNOLOGIES GP I ownership

ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 19 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ADDVANTAGE TECHNOLOGIES GP I
ValueSharesWeighting
Q3 2023$10,339
-39.7%
27,2080.0%0.00%
Q2 2023$17,141
-43.2%
27,2080.0%0.00%
Q1 2023$30,201
-61.7%
27,208
-50.0%
0.00%
Q4 2022$78,904
+64.4%
54,416
+100.0%
0.00%
Q3 2022$48,00027,2080.00%
Other shareholders
ADDVANTAGE TECHNOLOGIES GP I shareholders Q2 2023
NameSharesValueWeighting ↓
WEDBUSH SECURITIES INC 61,720$108,0000.02%
Virtu KCG Holdings LLC 21,835$39,0000.00%
Creative Planning 113,127$198,0000.00%
Renaissance Technologies 177,900$311,0000.00%
DIMENSIONAL FUND ADVISORS LP 181,102$317,0000.00%
BANK OF AMERICA CORP /DE/ 272$00.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,731$5,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 11,928$20,0000.00%
Commonwealth Equity Services, Inc 18,220$32,0000.00%
MORGAN STANLEY 250$00.00%
View complete list of ADDVANTAGE TECHNOLOGIES GP I shareholders