Smith-Midland Corporation
SMID · NASDAQ
Filings60
Total reported value$111.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1.8M | $66.4M | +3.1% |
| VANGUARD GROUP INC | 224.3K | $8.1M | +1.2% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 223K | $8.1M | +2.6% |
| BlackRock, Inc. | 170.9K | $6.2M | -9.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 84K | $3.0M | +1.3% |
| BARD ASSOCIATES INC | 81.4K | $2.9M | -0.4% |
| RBF Capital, LLC | 74.2K | $2.7M | 0.0% |
| RICE HALL JAMES & ASSOCIATES, LLC | 46.5K | $1.7M | -12.7% |
| STATE STREET CORP | 46.2K | $1.7M | -7.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 38.3K | $1.4M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 37.1K | $1.3M | +0.7% |
| CI Private Wealth, LLC | 34.8K | $1.3M | -95.8% |
| NORTHERN TRUST CORP | 29.7K | $1.1M | -8.0% |
| LAZARD ASSET MANAGEMENT LLC | 12.6K | $457.7K | +5.4% |
| BANK OF AMERICA CORP /DE/ | 12.6K | $457.1K | -1.5% |
| INTRUST BANK NA | 12.1K | $438.4K | 0.0% |
| MORGAN STANLEY | 11.9K | $431.7K | +25.5% |
| MILLENNIUM MANAGEMENT LLC | 11.9K | $431.4K | -34.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11K | $399.2K | 0.0% |
| Waverly Advisors, LLC | 10K | $362.5K | +50.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.6K | $310.8K | 0.0% |
| Bank of New York Mellon Corp | 8.4K | $305.1K | -14.4% |
| GOLDMAN SACHS GROUP INC | 7.4K | $269.4K | +50.0% |
| DAVENPORT & Co LLC | 6.3K | $228.3K | 0.0% |
| HRT FINANCIAL LP | 6.2K | $224.6K | +865.2% |
| JANE STREET GROUP, LLC | 5.9K | $215.5K | +50.0% |
| UBS Group AG | 5.2K | $188.7K | +8.4% |
| RHUMBLINE ADVISERS | 4.8K | $174.6K | -9.7% |
| JPMORGAN CHASE & CO | 4.4K | $158.8K | +12.7% |
| BARCLAYS PLC | 3.9K | $140.9K | -62.2% |
| CALDWELL SUTTER CAPITAL, INC. | 3.3K | $118.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.2K | $78.3K | -63.5% |
| WELLS FARGO & COMPANY/MN | 1.7K | $62.8K | +8.6% |
| BNP PARIBAS ARBITRAGE, SNC | 1.4K | $50.2K | -4.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.2K | $44.0K | -29.3% |
| CWM, LLC | 1.1K | $38.6K | +48.1% |
| Police & Firemen's Retirement System of New Jersey | 1K | $37.7K | 0.0% |
| ROYAL BANK OF CANADA | 921 | $33.4K | +10.5% |
| ADVISOR GROUP HOLDINGS, INC. | 594 | $21.5K | -106.3% |
| NISA INVESTMENT ADVISORS, LLC | 556 | $20.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 529 | $19.2K | +172.6% |
| ADIRONDACK TRUST CO | 330 | $12.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | $11.8K | 0.0% |
| Legal & General Group Plc | 305 | $11.1K | 0.0% |
| GAMMA Investing LLC | 291 | $10.5K | -9.8% |
| Russell Investments Group, Ltd. | 278 | $10.1K | +49.4% |
| Ameritas Investment Partners, Inc. | 228 | $8.3K | -1,325.0% |
| CITIGROUP INC | 170 | $6.2K | +127.1% |
| AMALGAMATED BANK | 155 | $5.6K | 0.0% |
| DEUTSCHE BANK AG\ | 117 | $4.2K | +102.5% |
| FMR LLC | 63 | $2.3K | +11.3% |
| Optiver Holding B.V. | 54 | $2.0K | +50.0% |
| SRS Capital Advisors, Inc. | 8 | $289.9 | +50.0% |
| Sterling Capital Management LLC | 7 | $253.7 | -133.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2 | $72.5 | +50.0% |
| True Wealth Design, LLC | 1 | $36.2 | 0.0% |
| SouthState Corp | 0 | $0.0 | +100.0% |
| Y-Intercept (Hong Kong) Ltd | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| Sound Income Strategies, LLC | 0 | $0.0 | +100.0% |