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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/01/2024 | JANNEY MONTGOMERY SCOTT LLC | 130,413 | $6.49 M | -3.56% | 4.22% |
| 05/07/2024 | OPPENHEIMER & CLOSE, LLC | 125,594 | $6.25 M | 0.00% | 4.06% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 63,062 | $3.14 M | 5.35% | 2.04% |
| 05/10/2024 | VANGUARD GROUP INC | 56,441 | $2.81 M | 6.73% | 1.82% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51,950 | $2.59 B | 1.45% | 1.68% |
| 05/03/2024 | SOWELL FINANCIAL SERVICES LLC | 50,300 | $2.50 M | 100.00% | 1.63% |
| 04/16/2024 | COURIER CAPITAL LLC | 35,000 | $1.74 M | 0.00% | 1.13% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 30,870 | $1.54 M | -0.94% | 1.00% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 26,400 | $1.31 M | 12.14% | 0.85% |
| 05/13/2024 | EAM INVESTORS, LLC | 21,929 | $1.09 M | 100.00% | 0.71% |
| 05/08/2024 | DE LISLE PARTNERS LLP | 20,362 | $995,396 | 100.00% | 0.66% |
| 04/15/2024 | ELLSWORTH ADVISORS, LLC | 19,102 | $878,501 | 2.83% | 0.62% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,288 | $661,000 | 100.00% | 0.43% |
| 05/10/2024 | BLACKROCK INC. | 13,016 | $647,806 | -22.51% | 0.42% |
| 05/15/2024 | MORGAN STANLEY | 12,246 | $609,483 | 7.42% | 0.40% |
| 05/17/2024 | NATIONAL WEALTH MANAGEMENT GROUP, LLC | 11,856 | $590,073 | 100.00% | 0.38% |
| 05/15/2024 | ROYAL BANK OF CANADA | 10,306 | $513,000 | -0.17% | 0.33% |
| 05/13/2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,809 | $488,194 | 100.00% | 0.32% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 9,472 | $471,421 | -30.44% | 0.31% |
| 05/15/2024 | STATE STREET CORP | 8,661 | $431,058 | 100.00% | 0.28% |
| 05/16/2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 8,100 | $403,000 | -54.49% | 0.26% |
| 05/15/2024 | CITADEL ADVISORS LLC | 7,816 | $389,002 | 100.00% | 0.25% |
| 04/22/2024 | JOHNSON BIXBY & ASSOCIATES, LLC | 7,500 | $373,275 | 100.00% | 0.24% |
| 05/14/2024 | NORTHERN TRUST CORP | 7,194 | $358,046 | -40.50% | 0.23% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,778 | $337,341 | 100.00% | 0.22% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 5,350 | $266,270 | 100.00% | 0.17% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 4,726 | $235,213 | 100.00% | 0.15% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 4,393 | $218,640 | 100.00% | 0.14% |
| 04/24/2024 | RITHOLTZ WEALTH MANAGEMENT | 4,117 | $204,903 | 100.00% | 0.13% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 3,237 | $161,105 | 100.00% | 0.10% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 2,520 | $125,420 | -0.12% | 0.08% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 2,400 | $119,000 | 100.00% | 0.08% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 1,285 | $63,000 | 0.00% | 0.04% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 531 | $26,427 | 338.84% | 0.02% |
| 04/05/2024 | CWM, LLC | 500 | $25,000 | 0.00% | 0.02% |
| 05/02/2024 | CNB BANK | 205 | $10,203 | 0.00% | 0.01% |
| 05/13/2024 | FMR LLC | 120 | $5,972 | 100.00% | 0.00% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 28 | $1,000 | 100.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 52 institutional investors and hedge funds held shares of Taylor Devices, Inc.. The most heavily invested institutionals were:
Janney Montgomery Scott LLC: 130,413
Oppenheimer & Close, LLC: 125,594
RENAISSANCE TECHNOLOGIES LLC: 63,062
VANGUARD GROUP INC: 56,441
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 51,950
Sowell Financial Services LLC: 50,300
A. 25.43% of Taylor Devices, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 874,484 shares in the last 24 months. This purchase volume represents approximately $38.22 M in transactions.
