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Get Institutions for : 
BAE Systems Plc (BAESY)  
$65.20 0.10 (0.15%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    4
Total shares held : 
 1,587,236  
% of shares held : 
 0.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 221,310  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 335,552
 21.14%
 
Increased Positions :
5
 25,295
 1.59%
 
Unchanged Positions :
7
 74,607
 4.7%
 
Decreased Positions :
10
-126,090
-7.94%
 
Closed Positions :
6
-13,447
-0.85%
 
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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 227 - 2024-03-31 195,204 $13,311,000 -5,391
   Altrius Capital Management Inc 1 - 2024-03-31 146,585 $10,166,000 -1,053
   MERITAGE PORTFOLIO MANAGEMENT 96 - 2024-03-31 72,973 $5,061,000 -4,244
   Ramirez Asset Management Inc. 32 - 2024-03-31 65,966 $4,498,000 -3,818
   DORSEY WRIGHT & ASSOCIATES 35 - 2024-03-31 51,790 $3,546,000 -1,805
   SIT INVESTMENT ASSOCIATES INC 246 - 2024-03-31 47,220 $3,275,000 -3,215
   THOMAS WHITE INTERNATIONAL LTD 60 - 2023-06-30 56,298 $2,654,000 -14,966
   Green Square Asset Management LLC 116 - 2024-03-31 8,859 $623,000 -2,064
   BP WEALTH MANAGEMENT LLC 683 - 2024-03-31 3,624 $251,000 -1,109
   ATLAS CAPITAL ADVISORS LLC 378 - 2024-03-31 2,394 $166,000 -342
   PNC FINANCIAL SERVICES GROUP INC 2624 - 2024-03-31 1,394 $97,000 -493
   FTB Advisors Inc. 1074 - 2024-03-31 557 $39,000 -52
  12 Records found
  1    
  Page 1 of 1
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