Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7,916,961
-
Total 13F shares
-
4,323,636
-
Share change
-
+1,076,544
-
Total reported value
-
$124,645,518
-
Price per share
-
$28.79
-
Number of holders
-
46
-
Value change
-
+$30,864,423
-
Number of buys
-
35
-
Number of sells
-
13
Institutional Holders of CoreCard Corp - Common Stock (CCRD) as of Q2 2019
As of 30 Jun 2019,
CoreCard Corp - Common Stock (CCRD) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,323,636 shares.
The largest 10 holders included
WEITZ INVESTMENT MANAGEMENT, INC., BlackRock Inc., Apis Capital Advisors, LLC, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.