ASSOCIATED CAP GROUP INC shareholder history

Current and past ASSOCIATED CAP GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
UBS Group AG 32320.00%0.00%0.00%Q4 2015Q3 202332
MORGAN STANLEY 32320.00%0.00%0.00%Q4 2015Q3 202332
STATE STREET CORP 32320.00%0.00%0.00%Q4 2015Q3 202332
US BANCORP \DE\ 32320.00%0.00%0.00%Q4 2015Q3 202332
BNP PARIBAS FINANCIAL MARKETS 32320.00%0.00%0.00%Q4 2015Q3 202332
BlackRock Inc. 32320.00%0.00%0.00%Q4 2015Q3 202332
ROYAL BANK OF CANADA 32320.00%0.00%0.00%Q4 2015Q3 202332
BANK OF AMERICA CORP /DE/ 32320.00%0.00%0.00%Q4 2015Q3 202332
VANGUARD GROUP INC 32320.00%0.00%0.00%Q4 2015Q3 202332
WELLS FARGO & COMPANY/MN 32320.00%0.00%0.00%Q4 2015Q3 202332
GEODE CAPITAL MANAGEMENT, LLC 32320.00%0.00%0.00%Q4 2015Q3 202332
NORTHERN TRUST CORP 32320.00%0.00%0.00%Q4 2015Q3 202332
CITIGROUP INC 2470.00%0.00%0.00%Q4 2015Q3 202331
JPMORGAN CHASE & CO 3010.00%0.00%0.00%Q4 2015Q3 202331
NEW YORK STATE COMMON RETIREMENT FUND 31310.00%0.00%0.00%Q4 2015Q2 202331
DIMENSIONAL FUND ADVISORS LP 2650.00%0.00%0.00%Q4 2015Q3 202331
AMERICAN INTERNATIONAL GROUP, INC. 30300.00%0.00%0.00%Q4 2015Q1 202330
Renaissance Technologies 2820.00%0.00%0.01%Q4 2015Q3 202330
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30300.00%0.00%0.00%Q4 2015Q1 202330
Bank of New York Mellon Corp 30300.00%0.00%0.00%Q4 2015Q1 202330
ALLIANCEBERNSTEIN L.P. 30300.00%0.00%0.00%Q4 2015Q1 202330
DEUTSCHE BANK AG\ 30300.00%0.00%0.00%Q4 2015Q1 202330
Legal & General Group Plc 30300.00%0.00%0.00%Q4 2015Q1 202330
BARCLAYS PLC 29290.00%0.00%0.00%Q1 2016Q1 202329
Tower Research Capital LLC (TRC) 2130.00%0.00%0.01%Q4 2015Q3 202329
S. MUOIO & CO. LLC 28280.65%1.20%1.84%Q4 2015Q3 202228
MAD RIVER INVESTORS 27272.57%3.97%6.34%Q1 2017Q3 202327
PNC FINANCIAL SERVICES GROUP, INC. 27270.00%0.00%0.00%Q4 2015Q2 202227
Ameritas Investment Partners, Inc. 25250.00%0.00%0.00%Q1 2017Q1 202325
ROYCE & ASSOCIATES LP 24240.00%0.05%0.08%Q4 2015Q3 202124
Guinness Asset Management LTD 23230.01%0.02%0.05%Q4 2015Q2 202123
Swiss National Bank 1290.00%0.00%0.00%Q4 2015Q1 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1510.00%0.00%0.00%Q4 2015Q1 202321
STRS OHIO 21210.00%0.00%0.00%Q4 2015Q4 202021
Covington Capital Management 21210.00%0.00%0.00%Q3 2017Q3 202221
BANK OF MONTREAL /CAN/ 1330.00%0.00%0.00%Q4 2015Q1 202120
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19190.00%0.00%0.00%Q1 2019Q3 202319
GAMCO INVESTORS, INC. ET AL 19190.01%0.03%0.04%Q1 2019Q3 202319
Russell Investments Group, Ltd. 730.00%0.00%0.00%Q4 2016Q3 202319
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.85%1.30%2.02%Q1 2019Q3 202319
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
FMR LLC 710.00%0.00%0.00%Q3 2016Q3 202318
GREAT WEST LIFE ASSURANCE CO /CAN/ 1260.00%0.00%0.00%Q4 2015Q1 202118
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16160.01%0.03%0.07%Q4 2019Q3 202316
Nuveen Asset Management, LLC 16160.00%0.00%0.00%Q2 2019Q1 202316
Steward Partners Investment Advisory, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
NISA INVESTMENT ADVISORS, LLC 15150.00%0.00%0.00%Q1 2016Q3 201915
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.00%0.00%0.00%Q4 2015Q1 201914
TEACHERS ADVISORS, LLC 14140.00%0.00%0.00%Q4 2015Q1 201914
OSAIC HOLDINGS, INC. 13130.00%0.00%0.00%Q1 2020Q1 202313
Horizon Kinetics 13130.03%1.03%1.75%Q4 2015Q4 201813
RICE HALL JAMES & ASSOCIATES, LLC 12120.06%0.10%0.12%Q4 2015Q3 201812
BARR E S & CO 12120.02%0.30%1.70%Q4 2015Q3 201812
RHUMBLINE ADVISERS 1020.00%0.00%0.00%Q4 2015Q3 202312
MACKENZIE FINANCIAL CORP 12120.00%0.00%0.00%Q4 2016Q3 201912
Ancora Advisors LLC 620.01%0.02%0.04%Q2 2016Q4 201911
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11110.00%0.00%0.00%Q4 2015Q2 201811
Chicago Partners Investment Group LLC 550.00%0.00%0.01%Q1 2016Q3 201810
VAN ECK ASSOCIATES CORP 10100.00%0.00%0.00%Q1 2016Q2 201810
LPL Financial LLC 990.00%0.00%0.00%Q2 2016Q2 20189
BEACH INVESTMENT COUNSEL INC/PA 990.04%0.04%0.05%Q4 2015Q4 20179
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 990.18%0.86%1.88%Q3 2016Q3 20189
Dynamic Advisor Solutions LLC 410.01%0.03%0.05%Q2 2019Q3 20238
RAYMOND JAMES & ASSOCIATES 880.00%0.00%0.00%Q3 2017Q2 20198
Nationwide Fund Advisors 880.00%0.00%0.00%Q4 2015Q3 20178
COOPERMAN LEON G 880.02%0.02%0.04%Q1 2019Q4 20208
PANAGORA ASSET MANAGEMENT INC 520.00%0.00%0.00%Q2 2016Q2 20217
WFG Advisors, LP 770.00%0.01%0.01%Q4 2015Q2 20177
PARAMETRIC PORTFOLIO ASSOCIATES LLC 770.00%0.00%0.00%Q1 2017Q3 20187
GOLDMAN SACHS GROUP INC 410.00%0.00%0.00%Q4 2015Q1 20227
TWO SIGMA ADVISERS, LP 510.00%0.00%0.00%Q4 2015Q4 20176
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q4 2017Q3 20216
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 660.05%0.06%0.07%Q2 2019Q3 20206
NORGES BANK 660.00%0.00%0.00%Q4 2015Q1 20176
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
AMALGAMATED BANK 550.00%0.00%0.00%Q1 2022Q1 20235
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 550.00%0.00%0.00%Q4 2021Q4 20225
EJF Capital LLC 550.08%0.34%0.57%Q4 2015Q4 20165
BLACKROCK ADVISORS LLC 550.00%0.00%0.00%Q4 2015Q4 20165
ASSETMARK, INC 550.00%0.00%0.00%Q1 2018Q1 20195
BlackRock Group LTD 550.00%0.00%0.00%Q4 2015Q4 20165
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
BlackRock Investment Management, LLC 550.00%0.00%0.00%Q4 2015Q4 20165
BlackRock Fund Advisors 550.00%0.00%0.00%Q4 2015Q4 20165
BlackRock Institutional Trust Company, N.A. 550.00%0.00%0.00%Q4 2015Q4 20165
J. Goldman & Co LP 410.04%0.08%0.12%Q4 2015Q4 20185
IFP Advisors, Inc 310.00%0.00%0.00%Q1 2016Q3 20225
MILLENNIUM MANAGEMENT LLC 210.00%0.00%0.00%Q2 2017Q3 20235
River Road Asset Management, LLC 220.01%0.02%0.03%Q2 2016Q3 20174
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
First Horizon Advisors, Inc. 210.00%0.00%0.00%Q3 2021Q2 20223
Paloma Partners Management Co 110.00%0.00%0.01%Q2 2016Q4 20183
TEACHER RETIREMENT SYSTEM OF TEXAS 330.00%0.00%0.00%Q4 2015Q2 20163
SEI INVESTMENTS CO 210.00%0.01%0.02%Q3 2017Q2 20183
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q4 2017Q2 20183
Lombard Odier Asset Management (USA) Corp 330.31%0.35%0.43%Q4 2017Q2 20183
TWO SIGMA INVESTMENTS, LP 210.00%0.00%0.00%Q4 2015Q1 20173
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Berman Capital Advisors, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Citadel Advisors 110.00%0.00%0.00%Q2 2022Q3 20232
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q4 2015Q2 20212
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Marquette Asset Management, LLC 220.07%0.07%0.08%Q2 2018Q3 20182
RWA WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.00%0.00%0.00%Q4 2015Q1 20162
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
Linden Thomas Advisory Services, LLC 220.32%0.35%0.38%Q4 2022Q1 20232
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2015Q4 20162
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q2 2019Q3 20192
NewEdge Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TCTC Holdings, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
METROPOLITAN LIFE INSURANCE CO/NY 220.00%0.00%0.00%Q4 2015Q1 20162
MARSHALL WACE, LLP 110.00%0.00%0.00%Q1 2019Q1 20202
Twin Tree Management, LP 220.00%0.00%0.00%Q4 2018Q1 20192
Quantamental Technologies LLC 110.00%0.00%0.01%Q4 2018Q2 20192
Matarin Capital Management, LLC 220.04%0.05%0.05%Q4 2015Q1 20162
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q4 2015Q4 20162
CREDIT SUISSE AG/ 220.00%0.00%0.00%Q2 2022Q3 20222
Ellevest, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
SILVER CAPITAL MANAGEMENT LLC 110.90%0.90%0.90%Q3 2016Q3 20161
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2021Q4 20211
HOWLAND CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2020Q4 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Covestor Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
AQR Capital Management 110.00%0.00%0.00%Q4 2015Q4 20151
Cohen Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
RAMSEY QUANTITATIVE SYSTEMS 110.41%0.41%0.41%Q4 2015Q4 20151
City State Bank 110.01%0.01%0.01%Q4 2021Q4 20211
PRICE MICHAEL F 110.06%0.06%0.06%Q4 2015Q4 20151
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q4 2015Q4 20151
RUSSELL FRANK CO/ 110.00%0.00%0.00%Q4 2015Q4 20151
OMERS ADMINISTRATION Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
DIALECTIC CAPITAL MANAGEMENT, LP 110.07%0.07%0.07%Q4 2015Q4 20151
CSS LLC/IL 110.00%0.00%0.00%Q2 2019Q2 20191
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q4 2015Q4 20151
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q1 2016Q1 20161
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Marshall Wace North America L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
TFS CAPITAL LLC 110.09%0.09%0.09%Q4 2016Q4 20161
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BESSEMER GROUP INC 110.00%0.00%0.00%Q1 2016Q1 20161
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
External links

This page lists all the filers that currently own ASSOCIATED CAP GROUP INC or have owned ASSOCIATED CAP GROUP INC in the past.