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AstroNova, Inc. (ALOT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Juniper Investment Company, LLC 535,203103,8287,760,444,0004.937.22 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 517,283-18,1957,500,604,0000.006.97 Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 496,24607,195,565,0000.446.69 Hist 06/30/2023
ROYCE & ASSOCIATES LP 490,667-22,3037,114,672,0000.076.61 Hist 06/30/2023
VANGUARD GROUP INC 333,2907,7724,832,704,0000.004.49 Hist 06/30/2023
Acuitas Investments, LLC 88,72388,7231,286,484,0000.751.20 Hist 06/30/2023
BlackRock Inc. 74,7912,4021,084,470,0000.001.01 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,2000974,400,0000.020.91 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 57,2860830,647,0000.000.77 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 55,0000797,500,0000.000.74 Hist 06/30/2023
NORTHERN TRUST CORP 48,5392,338703,816,0000.000.65 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 32,5400471,830,0000.010.44 Hist 06/30/2023
STATE STREET CORP 21,4130310,489,0000.000.29 Hist 06/30/2023
Marquette Asset Management, LLC 18,9280242,657,0000.070.26 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 12,66012,660183,570,0000.000.17 Hist 06/30/2023
ROYAL BANK OF CANADA 12,0193,219175,000,0000.000.16 Hist 06/30/2023
FMR LLC 2,918042,311,0000.000.04 Hist 06/30/2023
MORGAN STANLEY 2,77231240,195,0000.000.04 Hist 06/30/2023
Tower Research Capital LLC (TRC) 788-31111,426,0000.000.01 Hist 06/30/2023
RUTABAGA CAPITAL MANAGEMENT LLC/MA 192,65810,9352,254,0001.972.62 Hist 09/30/2022
GRACE & WHITE INC /NY 136,0499,3811,630,0000.341.86 Hist 06/30/2022
RENAISSANCE TECHNOLOGIES LLC 104,142-2,4001,510,0000.001.40 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 10201,479,000   Hist 06/30/2023
North Star Investment Management Corp. 88,85001,040,0000.101.21 Hist 09/30/2022
WELLS FARGO & COMPANY/MN 513734,0000.000.00 Hist 06/30/2023
MML INVESTORS SERVICES, LLC 49,6530720,0000.000.67 Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 22,4840324,0000.000.30 Hist 06/30/2023
JPMORGAN CHASE & CO 88116,0000.000.00 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 70102,0000.000.00 Hist 06/30/2023
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