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Get Institutions for : 
Allianz 10 Unsponsored Adr Representing Ord Shs (ALIZY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
 733,066  
% of shares held : 
 0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 11,566  
% of shares held change : 
   0%  
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 :
3
 20,237
 2.76%
 
Increased Positions :
3
 2,306
 0.31%
 
Unchanged Positions :
8
 35,300
 4.82%
 
Decreased Positions :
6
-10,040
-1.37%
 
Closed Positions :
2
-937
-0.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   RENAISSANCE GROUP LLC 82 - 2024-03-31 246,744 $7,385,000 -37,075
   SIT INVESTMENT ASSOCIATES INC 188 - 2024-03-31 210,847 $6,311,000 0
   RHUMBLINE ADVISERS 1952 - 2024-03-31 59,811 $1,790,000 9,408
   ATIVO CAPITAL MANAGEMENT LLC 23 - 2024-03-31 48,266 $1,445,000 -202
   VEREDUS ASSET MANAGEMENT LLC 176 - 2024-03-31 35,242 $1,055,000 -811
   PNC FINANCIAL SERVICES GROUP INC 1491 - 2024-03-31 17,908 $536,000 -1,353
   BP WEALTH MANAGEMENT LLC 479 - 2024-03-31 16,260 $487,000 -3,126
   RIVERBRIDGE PARTNERS LLC 147 - 2024-03-31 11,487 $344,000 0
   RNC CAPITAL MANAGEMENT LLC 125 - 2023-12-31 11,870 $317,000 0
   MCCORMACK ADVISORS INTERNATIONAL 910 - 2024-03-31 9,391 $282,000 191
   Green Square Asset Management LLC 193 *New 2024-03-31 9,515 $272,000 9,515
   Cable Hill Partners LLC 60 - 2024-03-31 10,037 $266,000 0
   ENTERPRISE FINANCIAL SERVICES CORP 134 - 2024-03-31 8,300 $248,000 110
   Canopy Partners LLC 149 *New 2024-03-31 8,270 $248,000 8,270
   GAMMA Investing LLC 364 - 2024-03-31 7,158 $214,000 808
   OLD NATIONAL BANCORP /IN/ 590 *New 2024-03-31 6,789 $204,000 6,789
   Cyrus J. Lawrence LLC 79 - 2024-03-31 4,400 $131,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 272 - 2024-03-31 2,811 $84,000 0
   ORG Partners LLC 116 *New 2024-03-31 2,044 $61,000 2,044
   Operose Advisors LLC 270 - 2024-03-31 1,368 $41,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 193 - 2024-03-31 1,287 $39,000 0
   FTB Advisors Inc. 1160 - 2024-03-31 1,070 $32,000 -32
   FSA Wealth Management LLC 206 - 2024-03-31 1,000 $30,000 0
   THURSTON SPRINGER MILLER HERD & TITAK INC. 110 - 2024-03-31 421 $13,000 0
   WETZEL INVESTMENT ADVISORS INC. 759 - 2024-03-31 92 $3,000 0
   MOTCO 636 *Closed 2024-03-31 0 $0 -35
  26 Records found
  1    
  Page 1 of 1
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