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ASSOCIATED CAP GROUP INC CL A
ASSOCIATED CAP GROUP INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 61 Institutional holders with a total value of $78,960,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RICE HALL JAMES & ASSOCIATES, LLC 64,398 2,284,000 2.89%
52 EMERALD ACQUISITION LTD. 72,207 2,561,000 3.24%
53 NORTHERN TRUST CORP 73,109 2,592,000 3.28%
54 DIMENSIONAL FUND ADVISORS LP 86,161 3,055,000 3.87%
55 STATE STREET CORP 108,883 3,859,000 4.89%
56 BlackRock Fund Advisors 118,478 4,201,000 5.32%
57 BlackRock Institutional Trust Company, N.A. 157,024 5,568,000 7.05%
58 EJF Capital LP 200,000 7,092,000 8.98%
59 ROYCE & ASSOCIATES LP 242,046 8,583,000 10.87%
60 Horizon Kinetics LLC 275,440 9,767,000 12.37%
61 VANGUARD GROUP INC 335,971 11,914,000 15.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.