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Get Institutions for : 
Fresenius Medical Care AG (ADR) (FMS)  
$20.62 0.17 (0.82%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    5
Total shares held : 
33,128,494  
% of shares held : 
5.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-59,649  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.25  
Last Quarter's Ending Price : 
$19.28  
Last Quarter's Average Price
$19.82  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (4.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 299,011
 0.9%
 
Increased Positions :
44
 1,211,343
 3.66%
 
Unchanged Positions :
44
 4,703,363
 14.2%
 
Decreased Positions :
49
-1,166,119
-3.52%
 
Closed Positions :
13
-403,884
-1.22%
 
Guru Positions :
1
4,223,110
 12.75%
 
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
   GTS SECURITIES LLC 199 *New 2024-03-31 206,224 $3,976,000 206,224
   HRT FINANCIAL LLC 623 *New 2024-03-31 87,565 $1,688,000 87,565
   Triasima Portfolio Management inc. 104 *New 2024-03-31 67,070 $1,293,000 67,070
   Shay Capital LLC 69 *New 2024-03-31 60,000 $1,157,000 60,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 982 *New 2024-03-31 46,602 $898,000 46,602
   DAVENPORT & CO LLC 627 *New 2024-03-31 45,705 $881,000 45,705
   Legacy Wealth Asset Management LLC 201 *New 2024-03-31 30,309 $584,000 30,309
   Trexquant Investment LP 1105 *New 2024-03-31 30,021 $579,000 30,021
   MIRABELLA FINANCIAL SERVICES LLP 299 *New 2024-03-31 26,260 $506,000 26,260
   SageView Advisory Group LLC 406 *New 2024-03-31 6,568 $309,000 6,568
   Engineers Gate Manager LP 1492 *New 2024-03-31 14,621 $282,000 14,621
   Cresset Asset Management LLC 1620 *New 2024-03-31 13,936 $269,000 13,936
   Dynamic Technology Lab Private Ltd 828 *New 2024-03-31 13,644 $263,000 13,644
   CAMPBELL & CO INVESTMENT ADVISER LLC 983 *New 2024-03-31 12,055 $232,000 12,055
   Centiva Capital LP 1088 *New 2024-03-31 10,861 $209,000 10,861
   ORG Partners LLC 65 *New 2024-03-31 5,768 $110,000 5,768
   Point72 Asia (Singapore) Pte. Ltd. 722 *New 2024-03-31 3,702 $71,000 3,702
   GROUPAMA ASSET MANAGMENT 421 *New 2024-03-31 1,096 $67,000 1,096
   EntryPoint Capital LLC 1249 *New 2024-03-31 488 $9,000 488
   TFC Financial Management 421 *New 2024-03-31 140 $3,000 140
   MATHER GROUP, INC. 1453 *New 2024-03-31 160 $3,000 160
   HARBOR INVESTMENT ADVISORY LLC 1297 *New 2024-03-31 7 $0 7
   BARCLAYS PLC 4164 *New 2024-03-31 1 $0 1

  23 Records found
  1    
  Page 1 of 1
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