Log in

Graham Institutional Ownership (NYSE:GHM)

$21.87
-0.76 (-3.36 %)
(As of 11/21/2019 03:03 AM ET)
Today's Range
$21.87
Now: $21.87
$22.59
50-Day Range
$19.38
MA: $21.17
$23.07
52-Week Range
$17.70
Now: $21.87
$26.35
Volume23,000 shs
Average Volume21,616 shs
Market Capitalization$216.14 million
P/E Ratio42.88
Dividend Yield1.94%
Beta0.8

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Graham (NYSE:GHM)

Institutional Ownership Percentage: 75.78%

Institutional Buying and Selling by Quarter

Graham (NYSE GHM) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/1/2019Russell Investments Group Ltd.7,573$0.15M0.0%N/A0.077%
10/31/2019California Public Employees Retirement System33,900$0.67M0.0%+5.9%0.343%
10/23/2019Rhumbline Advisers15,494$0.31M0.0%+9.4%0.157%
10/23/2019Foundry Partners LLC250,913$4.98M0.2%-4.1%2.540%
10/22/2019Moors & Cabot Inc.27,908$0.56M0.1%+1.8%0.282%
10/3/2019North Star Investment Management Corp.3,200$64K0.0%-95.7%0.032%
9/11/2019River & Mercantile Asset Management LLP82,189$1.66M0.1%N/A0.832%
8/27/2019Harvey Partners LLC11,618$0.24M0.3%N/A0.118%
8/26/2019Boston Partners80,298$1.62M0.0%-10.6%0.813%
8/17/2019Royal Bank of Canada43,460$0.88M0.0%-9.5%0.440%
8/15/2019River & Mercantile Asset Management LLP82,189$1.66M0.2%N/A0.832%
8/14/2019D. E. Shaw & Co. Inc.34,677$0.70M0.0%-2.1%0.351%
8/14/2019Vanguard Group Inc.530,252$10.72M0.0%+16.2%5.366%
8/13/2019BlackRock Inc.677,903$13.70M0.0%+0.9%6.861%
8/13/2019US Bancorp DE3,916$79K0.0%-79.4%0.040%
8/13/2019Deprince Race & Zollo Inc.616,003$12.45M0.3%+7.1%6.235%
8/13/2019Parametric Portfolio Associates LLC35,572$0.72M0.0%-8.0%0.360%
8/13/2019Northern Trust Corp132,864$2.69M0.0%+2.6%1.345%
8/12/2019Renaissance Technologies LLC426,157$8.61M0.0%+6.4%4.313%
8/10/2019THB Asset Management592,679$11.98M1.9%-16.9%5.998%
8/10/2019Charles Schwab Investment Management Inc.56,682$1.15M0.0%+3.7%0.574%
8/8/2019AWM Investment Company Inc.190,886$3.86M0.7%+28.0%1.932%
8/7/2019Emancipation Management LLC80,380$1.62M5.6%-9.4%0.813%
8/7/2019JPMorgan Chase & Co.156,097$3.14M0.0%-1.9%1.580%
8/1/2019Wedge Capital Management L L P NC47,248$0.96M0.0%-18.1%0.478%
7/30/2019BNP Paribas Arbitrage SA1,491$30K0.0%-25.7%0.015%
6/30/2019Moors & Cabot Inc.27,403$0.55M0.1%-5.2%0.277%
6/30/2019Foundry Partners LLC261,538$5.29M0.2%-0.8%2.647%
6/30/2019North Star Investment Management Corp.74,050$1.50M0.2%-18.3%0.749%
5/14/2019American Capital Management Inc.311,998$6.13M0.3%+6.2%3.173%
5/10/2019Walthausen & Co. LLC53,260$1.05M0.1%+6.4%0.542%
5/10/2019THB Asset Management713,556$14.01M2.0%-0.8%7.256%
5/9/2019Royce & Associates LP376,652$7.39M0.1%-1.6%3.830%
5/8/2019Morgan Dempsey Capital Management LLC27,855$0.55M0.2%-5.0%0.283%
5/3/2019Boston Partners89,812$1.76M0.0%+1.3%0.913%
5/2/2019Wedge Capital Management L L P NC57,671$1.13M0.0%+20.7%0.587%
5/1/2019Moors & Cabot Inc.57,800$1.15M0.1%+100.0%0.588%
4/25/2019BNP Paribas Arbitrage SA2,006$39K0.0%+589.3%0.020%
4/23/2019Mercer Global Advisors Inc. ADV9,312$0.21M0.0%N/A0.095%
4/22/2019Foundry Partners LLC263,578$5.17M0.2%-1.9%2.681%
4/18/2019Deprince Race & Zollo Inc.575,044$11.29M0.3%+0.8%5.850%
4/12/2019Mercer Global Advisors Inc. ADV9,312$0.21M0.0%N/A0.095%
4/9/2019Heritage Investors Management Corp15,456$0.30M0.0%N/A0.157%
4/1/2019Deutsche Bank AG13,246$0.30M0.0%-32.4%0.135%
3/6/2019American Century Companies Inc.111,507$2.55M0.0%-40.2%1.134%
2/26/2019Dimensional Fund Advisors LP478,321$10.93M0.0%-0.3%4.864%
2/22/2019Walthausen & Co. LLC50,070$1.14M0.2%+5.7%0.509%
2/15/2019Emancipation Management LLC84,380$1.93M6.9%-1.9%0.858%
2/14/2019Metropolitan Life Insurance Co. NY3,389$77K0.0%+368.1%0.034%
2/14/2019MetLife Investment Advisors LLC4,832$0.11M0.0%-35.5%0.049%
2/14/2019D. E. Shaw & Co. Inc.35,277$0.81M0.0%+16.3%0.359%
2/14/2019Bank of America Corp DE8,913$0.20M0.0%+41.3%0.091%
2/14/2019Two Sigma Advisers LP21,545$0.49M0.0%-6.5%0.219%
2/14/2019Stone Ridge Asset Management LLC11,478$0.26M0.0%-12.9%0.117%
2/13/2019Geode Capital Management LLC89,139$2.04M0.0%+5.8%0.906%
2/13/2019Dimensional Fund Advisors LP478,321$10.93M0.0%-0.3%4.864%
2/13/2019Thomson Horstmann & Bryant Inc.719,272$16.43M2.4%+23.1%7.314%
2/12/2019Morgan Dempsey Capital Management LLC29,336$0.67M0.3%-2.2%0.298%
2/11/2019Royce & Associates LP382,952$8.75M0.1%-1.4%3.894%
2/11/2019Mirae Asset Global Investments Co. Ltd.18,324$0.42M0.0%-19.1%0.186%
2/11/2019Bank of New York Mellon Corp75,792$1.73M0.0%-9.4%0.771%
2/8/2019BlackRock Inc.681,923$15.57M0.0%+2.1%6.934%
2/8/2019Perritt Capital Management Inc.88,305$2.02M0.8%-10.5%0.898%
2/8/2019American Capital Management Inc.293,698$6.71M0.4%+3.8%2.988%
2/7/2019Boston Partners88,692$2.03M0.0%-13.4%0.902%
2/7/2019Ramsey Quantitative Systems3,370$77K0.1%-36.0%0.034%
2/6/2019Essex Investment Management Co. LLC72,478$1.66M0.3%-6.2%0.737%
2/5/2019ClariVest Asset Management LLC5,754$0.13M0.0%-16.9%0.059%
2/5/2019Chicago Equity Partners LLC15,535$0.36M0.0%N/A0.158%
1/31/2019Rhumbline Advisers13,778$0.32M0.0%+45.0%0.140%
1/30/2019Deprince Race & Zollo Inc.570,399$13.03M0.4%+6.4%5.803%
1/7/2019North Star Investment Management Corp.90,280$2.06M0.3%-2.2%0.918%
12/13/2018Vanguard Group Inc456,569$12.86M0.0%+10.6%4.645%
11/23/2018Vanguard Group Inc.456,569$12.86M0.0%+10.6%4.645%
11/16/2018TIAA CREF Investment Management LLC20,334$0.57M0.0%-16.3%0.207%
11/15/2018MetLife Investment Advisors LLC7,497$0.21M0.0%+55.2%0.076%
11/15/2018Hilltop Holdings Inc.11,955$0.34M0.1%N/A0.122%
11/13/2018Renaissance Technologies LLC356,500$10.04M0.0%+6.4%3.627%
11/13/2018Royce & Associates LP388,353$10.94M0.1%+0.6%3.951%
11/13/2018Ancora Advisors LLC23,884$0.67M0.0%-39.7%0.243%
11/13/2018Mirae Asset Global Investments Co. Ltd.22,654$0.64M0.0%N/A0.230%
11/13/2018RK Capital Management LLC246,227$6.94M1.6%-2.5%2.505%
11/13/2018Dimensional Fund Advisors LP479,919$13.52M0.0%+2.8%4.882%
11/13/2018AMI Investment Management Inc.9,125$5.29M2.7%+49.2%0.093%
11/13/2018Walthausen & Co. LLC47,350$1.33M0.1%N/A0.482%
11/9/2018Emancipation Management LLC85,980$2.42M6.1%-12.9%0.875%
11/9/2018BlackRock Inc.667,934$18.82M0.0%+1.2%6.795%
11/9/2018Thomson Horstmann & Bryant Inc.584,343$16.46M2.0%+2.1%5.944%
11/8/2018Chartwell Investment Partners LLC83,455$2.35M0.1%+7.2%0.849%
11/3/2018American Century Companies Inc.186,474$5.25M0.0%-12.5%1.897%
11/2/2018American Capital Management Inc.282,863$7.97M0.3%+12.4%2.878%
10/26/2018Russell Investments Group Ltd.46,001$1.30M0.0%-6.7%0.468%
10/17/2018Foundry Partners LLC272,678$7.68M0.3%-3.0%2.774%
10/17/2018GHP Investment Advisors Inc.42,889$1.21M0.2%+7.0%0.436%
10/16/2018Essex Investment Management Co. LLC77,307$2.18M0.3%N/A0.786%
9/18/2018Northern Trust Corp130,022$3.36M0.0%+1.9%1.323%
8/17/2018GHP Investment Advisors Inc.40,089$1.04M0.1%+9.1%0.408%
8/16/2018Global X Management Co LLC17,399$0.45M0.0%N/A0.177%
8/15/2018MetLife Investment Advisors LLC4,832$0.13M0.0%N/A0.049%
8/14/2018Bank of America Corp DE3,985$0.10M0.0%-97.1%0.041%
(Data available from 1/1/2016 forward)
This page was last updated on 11/21/2019 by MarketBeat.com Staff

Featured Article: Diluted Earnings Per Share

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel