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Get Institutions for : 
Glencore Plc (GLNCY)  
$12.10 0.10 (0.83%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    3
Total shares held : 
 3,717,604  
% of shares held : 
 0.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -224,434  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.78  
Last Quarter's Ending Price : 
 $10.95  
Last Quarter's Average Price : 
 $10.43  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (16.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,000
 0.03%
 
Increased Positions :
4
 82,705
 2.22%
 
Unchanged Positions :
5
 117,772
 3.17%
 
Decreased Positions :
7
-300,524
-8.08%
 
Closed Positions :
4
-7,615
-0.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VEREDUS ASSET MANAGEMENT LLC 130 - 2024-03-31 1,578,261 $17,292,000 14,498
   THOMAS WHITE INTERNATIONAL LTD 5 - 2023-06-30 875,570 $9,894,000 -37,487
   SILVERCREST ASSET MANAGEMENT GROUP LLC 331 - 2024-03-31 630,230 $6,931,000 84,200
   RENAISSANCE GROUP LLC 105 - 2024-03-31 491,967 $5,387,000 -11,477
   SIT INVESTMENT ASSOCIATES INC 336 - 2024-03-31 122,275 $1,339,000 -165,520
   RHUMBLINE ADVISERS 2528 - 2024-03-31 56,560 $619,000 9,746
   CONFLUENCE INVESTMENT MANAGEMENT LLC 246 - 2024-03-31 38,401 $420,000 2,893
   BP WEALTH MANAGEMENT LLC 777 - 2024-03-31 15,330 $168,000 -5,796
   GAMMA Investing LLC 898 - 2024-03-31 5,595 $61,000 786
   FNY Investment Advisers LLC 239 *New 2024-03-31 5,029 $55,000 5,029
   Ramirez Asset Management Inc. 322 - 2024-03-31 3,021 $33,000 -589,513
   PNC FINANCIAL SERVICES GROUP INC 3542 - 2024-03-31 1,339 $15,000 -665
   ATLAS CAPITAL ADVISORS LLC 644 - 2024-03-31 1,271 $14,000 -16,851
   FSA Wealth Management LLC 318 - 2024-03-31 1,000 $11,000 0
   Byrne Asset Management LLC 318 - 2024-03-31 800 $9,000 -400
   ANCORA ADVISORS, LLC 1276 - 2024-03-31 800 $9,000 0
   Front Row Advisors LLC 759 - 2024-03-31 332 $4,000 332
   Cribstone Capital Management LLC 390 *Closed 2022-12-31 0 $0 -274
   FTB Advisors Inc. 2329 *Closed 2024-03-31 0 $0 -367
   MOTCO 691 *Closed 2024-03-31 0 $0 -89
   Williams Jones Wealth Management LLC. 547 *Closed 2024-03-31 0 $0 -16,000
   Financial Gravity Wealth Inc. 1515 *New 2024-03-31 4 $0 4
  22 Records found
  1    
  Page 1 of 1
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