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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
$52.8M +$280K +6,762 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.31M +$42.3K +1,021 +0.5%
BlackRock
3
BlackRock
New York
$6.1M -$270K -6,506 -4%
MRI
4
Mad River Investors
Massachusetts
$4.6M -$286K -6,900 -6%
GI
5
GAMCO Investors
Connecticut
$3.23M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.08M +$176K +4,248 +6%
BCM
7
Bridgeway Capital Management
Texas
$2.57M +$986K +23,770 +63%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.72M -$49.1K -1,183 -3%
State Street
9
State Street
Massachusetts
$1.56M +$13.7K +331 +0.9%
SMC
10
S. Muoio & Co
New York
$1.2M -$400K -9,641 -25%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.15M +$4.15K +100 +0.4%
Northern Trust
12
Northern Trust
Illinois
$1.04M -$54.2K -1,308 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$572K
Nuveen
14
Nuveen
North Carolina
$506K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$352K -$72.2K -1,740 -17%
Charles Schwab
16
Charles Schwab
California
$242K +$239K +5,772 New
US Bancorp
17
US Bancorp
Minnesota
$230K
Goldman Sachs
18
Goldman Sachs
New York
$218K -$249 -6 -0.1%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$210K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$165K -$1.07M -25,752 -87%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$126K -$134K -3,222 -52%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$114K
UBS Group
23
UBS Group
Switzerland
$109K -$36.2K -874 -25%
Deutsche Bank
24
Deutsche Bank
Germany
$105K -$18.5K -446 -15%
Bank of America
25
Bank of America
North Carolina
$95K -$19K -459 -17%