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Graham Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$8.09M -$2.23M -241,230 -22%
RA
2
Royce & Associates
New York
$5.58M +$137K +14,813 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.22M +$948K +102,396 +23%
AIM
4
AMI Investment Management
Indiana
$5.16M -$7.51K -811 -9%
ACM
5
Azarias Capital Management
Pennsylvania
$4.62M -$188K -20,289 -4%
American Century Companies
6
American Century Companies
Missouri
$4.47M -$3.81M -410,988 -47%
WA
7
Wasatch Advisors
Utah
$3.21M +$3.09M +333,580 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.82M -$212K -22,900 -7%
GWI
9
Grace & White Inc
New York
$2.6M -$20.6K -2,228 -0.8%
GI
10
GAMCO Investors
Connecticut
$2.53M -$254K -27,388 -9%
CCA
11
Cobblestone Capital Advisors
New York
$1.8M
BlackRock
12
BlackRock
New York
$1.73M +$6.29K +679 +0.4%
KCM
13
Kennedy Capital Management
Missouri
$1.72M -$2.09K -226 -0.1%
OCM
14
Olstein Capital Management
New York
$1.55M
Franklin Resources
15
Franklin Resources
California
$1.42M -$917K -98,988 -40%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$1.3M +$980K +105,794 +356%
TA
17
Teton Advisors
New York
$1.08M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$820K +$16.7K +1,804 +2%
FRA
19
FFG Retirement Advisors
Colorado
$769K +$740K +79,926 New
EIM
20
Essex Investment Management
Massachusetts
$713K
Morgan Stanley
21
Morgan Stanley
New York
$689K +$98.2K +10,603 +17%
US Bancorp
22
US Bancorp
Minnesota
$632K
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$605K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$596K +$106K +11,443 +23%
Ameriprise
25
Ameriprise
Minnesota
$572K -$6.93K -748 -1%