Taylor Devices, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 159,450 | $6.64 M | 17.19% | 5.13% |
BLACKROCK, INC. | 02/07/2025 | 149,955 | $6.24 M | 20.33% | 4.83% |
OPPENHEIMER & CLOSE, LLC | 02/11/2025 | 125,594 | $5.23 M | 0.00% | 4.04% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 67,425 | $2.81 M | 9.08% | 2.17% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 51,277 | $2.13 M | -3.58% | 1.65% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 50,000 | $2.08 M | -2.48% | 1.61% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 48,462 | $2.02 M | 5.21% | 1.56% |
COURIER CAPITAL LLC | 01/13/2025 | 47,721 | $1.99 M | 19.30% | 1.54% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 45,772 | $1.91 M | 28.76% | 1.47% |
STATE STREET CORP | 02/14/2025 | 32,863 | $1.37 M | -7.51% | 1.06% |
NORTHERN TRUST CORP | 02/14/2025 | 27,587 | $1.15 M | 16.75% | 0.89% |
DE LISLE PARTNERS LLP | 02/13/2025 | 26,326 | $1.09 M | 11.56% | 0.85% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 24,505 | $1.02 M | 23.73% | 0.79% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 19,729 | $821,121 | -32.12% | 0.64% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 02/21/2025 | 15,294 | $636,536 | 0.00% | 0.49% |
MORGAN STANLEY | 02/14/2025 | 15,116 | $629,128 | 0.76% | 0.49% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 12,748 | $530,572 | 100.00% | 0.41% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 9,872 | $410,872 | -9.86% | 0.32% |
RITHOLTZ WEALTH MANAGEMENT | 01/15/2025 | 9,730 | $404,963 | -34.17% | 0.31% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 8,964 | $373,082 | 17.98% | 0.29% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 8,607 | $358,223 | 100.00% | 0.28% |
ROYAL BANK OF CANADA | 02/14/2025 | 7,099 | $295,000 | -20.12% | 0.23% |
JPMORGAN CHASE & CO | 02/12/2025 | 7,010 | $291,756 | 577.95% | 0.23% |
CITADEL ADVISORS LLC | 02/14/2025 | 5,056 | $210,431 | 100.00% | 0.16% |
B. RILEY WEALTH ADVISORS, INC. | 02/25/2025 | 4,990 | $207,684 | -69.09% | 0.16% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 4,754 | $197,861 | 80.55% | 0.15% |
BARCLAYS PLC | 02/13/2025 | 4,588 | $191,000 | 33.92% | 0.15% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 4,500 | $187,290 | 0.00% | 0.14% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 2,800 | $116,536 | 57.13% | 0.09% |
UBS GROUP AG | 02/14/2025 | 2,479 | $103,176 | -8.46% | 0.08% |
CITIGROUP INC | 02/12/2025 | 2,320 | $96,558 | 34.81% | 0.07% |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 02/13/2025 | 2,000 | $83,000 | 0.00% | 0.06% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 1,900 | $79,000 | 0.00% | 0.06% |
RHUMBLINE ADVISERS | 01/30/2025 | 1,889 | $78,616 | -1.05% | 0.06% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 1,613 | $67,133 | 22.29% | 0.05% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 1,441 | $59,974 | 13.20% | 0.05% |
CWM, LLC | 02/04/2025 | 501 | $21,000 | -11.64% | 0.02% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 448 | $18,646 | -85.53% | 0.01% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 333 | $13,859 | 35.92% | 0.01% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 263 | $10,946 | 0.00% | 0.01% |
AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 233 | $9,697 | 0.00% | 0.01% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 03/18/2025 | 216 | $8,990 | 24.86% | 0.01% |
CNB BANK | 01/15/2025 | 205 | $8,532 | 0.00% | 0.01% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 174 | $7,000 | -14.71% | 0.01% |
FMR LLC | 02/13/2025 | 163 | $6,784 | -90.92% | 0.01% |
AMALGAMATED BANK | 02/04/2025 | 82 | $3,000 | 0.00% | 0.00% |
DEUTSCHE BANK AG\ | 02/14/2025 | 65 | $2,705 | 0.00% | 0.00% |
GAMMA INVESTING LLC | 01/03/2025 | 26 | $1,082 | 550.00% | 0.00% |
COPPELL ADVISORY SOLUTIONS LLC | 02/14/2025 | 14 | $592 | 0.00% | 0.00% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 4 | $166 | -55.56% | 0.00% |
Taylor Devices, Inc. institutional Ownership - FAQ's
During the previous two years, 66 institutional investors and hedge funds held shares of Taylor Devices, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 159,450
BlackRock, Inc.: 149,955
Oppenheimer & Close, LLC: 125,594
GEODE CAPITAL MANAGEMENT, LLC: 67,425
AMERICAN CENTURY COMPANIES INC: 51,277
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 50,000
36.71% of Taylor Devices, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.15 M shares in the last 24 months. This purchase volume represents approximately $37.00 M in transactions.