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Addvantage Technologies GRP (AEYGBP)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
DECREASED
Shares96,423 from 185,203
Change-88,780 (-48%)
Value$36.6K (-$78.2K)
Filed 2023-12-18
Creative Planning
INCREASED
Shares70,625 from 45,625
Change+25,000 (+55%)
Value$26.8K (-$1.5K)
Filed 2023-11-16
Geode Capital Management, LLC
INCREASED
Shares66,342 from 20,803
Change+45,539 (+219%)
Value$25.2K (+$12.1K)
Filed 2023-11-13
Caldwell Sutter Capital, Inc.
DECREASED
Shares61,056 from 71,056
Change-10,000 (-14%)
Value$23.2K (-$20.9K)
Filed 2023-10-25
Renaissance Technologies LLC
DECREASED
Shares46,258 from 87,864
Change-41,606 (-47%)
Value$18 (-$36)
Filed 2023-11-14
Citadel Advisors LLC
INCREASED
Shares36,707 from 17,951
Change+18,756 (+104%)
Value$13.9K (+$2.6K)
Filed 2023-11-14
State Street Corp
UNCHANGED
Shares27,208 from 27,208
Change0 (0%)
Value$10.3K (-$6.8K)
Filed 2023-11-14
Two Sigma Investments, LP
UNCHANGED
Shares25,308 from 25,308
Change0 (0%)
Value$9.6K (-$6.1K)
Filed 2023-11-14
Susquehanna International Group, LLP
INCREASED
Shares20,120 from 15,465
Change+4,655 (+30%)
Value$7.6K (-$2.1K)
Filed 2023-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares9,851 from 9,863
Change-12 (0%)
Value$3.7K (-$2.4K)
Filed 2023-11-14
Benjamin F. Edwards & Company, Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$0 (-$1)
Filed 2023-11-13
Osaic Holdings, Inc.
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$190 (-$120)
Filed 2023-11-13
Morgan Stanley
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$95 (-$60)
Filed 2023-11-15
UBS Group AG
NEW
Shares125
Change+125
Value$48
Filed 2023-11-09
Wells Fargo & Company
INCREASED
Shares71 from 60
Change+11 (+18%)
Value$27 (-$10)
Filed 2023-11-13
BlackRock Inc.
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$3 (-$3)
Filed 2023-11-13
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$12)
Filed 2023-10-24
Jane Street Group, LLC
CLOSED
Shares0 from 11,675
Change-11,675 (-100%)
Value$0 (-$7.2K)
Filed 2023-11-15
Two Sigma Securities, LLC
CLOSED
Shares0 from 11,192
Change-11,192 (-100%)
Value$0 (-$6.9K)
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Vanguard Group Inc
DECREASED96,423185,203-88,780-48%$114.8K$36.6K-$78.2K2023-12-18
Creative Planning
INCREASED70,62545,625+25,000+55%$28.3K$26.8K-$1.5K2023-11-16
Geode Capital Management, LLC
INCREASED66,34220,803+45,539+219%$13.1K$25.2K+$12.1K2023-11-13
Caldwell Sutter Capital, Inc.
DECREASED61,05671,056-10,000-14%$44.1K$23.2K-$20.9K2023-10-25
Renaissance Technologies LLC
DECREASED46,25887,864-41,606-47%$54$18-$362023-11-14
Citadel Advisors LLC
INCREASED36,70717,951+18,756+104%$11.3K$13.9K+$2.6K2023-11-14
State Street Corp
UNCHANGED27,20827,20800%$17.1K$10.3K-$6.8K2023-11-14
Two Sigma Investments, LP
UNCHANGED25,30825,30800%$15.7K$9.6K-$6.1K2023-11-14
Susquehanna International Group, LLP
INCREASED20,12015,465+4,655+30%$9.7K$7.6K-$2.1K2023-11-14
Tower Research Capital LLC (TRC)
DECREASED9,8519,863-120%$6.1K$3.7K-$2.4K2023-11-14
Benjamin F. Edwards & Company, Inc.
UNCHANGED1,0001,00000%$1$0-$12023-11-13
Osaic Holdings, Inc.
UNCHANGED50050000%$310$190-$1202023-11-13
Morgan Stanley
UNCHANGED25025000%$155$95-$602023-11-15
UBS Group AG
NEW125—+125——$48—2023-11-09
Wells Fargo & Company
INCREASED7160+11+18%$37$27-$102023-11-13
BlackRock Inc.
UNCHANGED9900%$6$3-$32023-11-13
Cambridge Investment Research Advisors, Inc.
CLOSED020,000-20,000-100%$12$0-$122023-10-24
Jane Street Group, LLC
CLOSED011,675-11,675-100%$7.2K$0-$7.2K2023-11-15
Two Sigma Securities, LLC
CLOSED011,192-11,192-100%$6.9K$0-$6.9K2023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 20 of 20 institutions