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AC

Associated Capital Group

Delisted

AC was delisted on the 4th of September, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$51.8M -$1.32M -36,780 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.47M -$1.39M -38,993 -16%
BlackRock
3
BlackRock
New York
$5.78M -$491K -13,717 -8%
RA
4
Royce & Associates
New York
$5.25M -$1.71M -47,936 -25%
MRI
5
Mad River Investors
Massachusetts
$4.95M -$12.6K -352 -0.3%
GI
6
GAMCO Investors
Connecticut
$2.83M +$275K +7,701 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.78M +$170K +4,756 +11%
Northern Trust
8
Northern Trust
Illinois
$1.77M +$289K +8,070 +20%
State Street
9
State Street
Massachusetts
$1.67M +$53.9K +1,507 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.56M +$2.83K +79 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.42M -$93.5K -2,613 -6%
SMC
12
S. Muoio & Co
New York
$1.4M -$72.9K -2,038 -5%
BCM
13
Bridgeway Capital Management
Texas
$917K +$539K +15,075 +150%
AllianceBernstein
14
AllianceBernstein
Tennessee
$664K +$48.5K +1,357 +8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$550K +$405K +11,310 +299%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$494K +$7.83K +219 +2%
Nuveen
17
Nuveen
North Carolina
$450K +$179K +5,018 +69%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$338K -$106K -2,955 -24%
CLG
19
Cooperman Leon G
$316K
Swiss National Bank
20
Swiss National Bank
Switzerland
$268K +$25.2K +704 +11%
US Bancorp
21
US Bancorp
Minnesota
$257K
TRCT
22
Tower Research Capital (TRC)
New York
$249K +$214K +5,978 +690%
PGIM
23
Pacific Global Investment Management
California
$237K -$17.3K -485 -7%
Wells Fargo
24
Wells Fargo
California
$194K +$115K +3,223 +154%
Bank of America
25
Bank of America
North Carolina
$112K +$8.01K +224 +8%