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Get Institutions for : 
ASM International NV (ASMI)  
$707.15 7.26 (1.02%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    2
Total shares held : 
10,435  
% of shares held : 
0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-1,562  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$418.69  
Last Quarter's Ending Price : 
$519.20  
Last Quarter's Average Price
$464.82  
Change from last quarter's     
avg. price to the last closing  : 
242.33 (52.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,533
 14.69%
 
Increased Positions :
2
 126
 1.21%
 
Unchanged Positions :
3
 1,000
 9.58%
 
Decreased Positions :
3
-84
-0.8%
 
Closed Positions :
4
-3,137
-30.06%
 
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 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
   EQUITABLE TRUST CO 78 - 2024-03-31 6,412 $3,919,000 -98
   SkyView Investment Advisors LLC 87 - 2024-03-31 1,607 $983,000 1,607
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 156 - 2024-03-31 1,506 $922,000 0
   RHUMBLINE ADVISERS 2612 - 2024-03-31 902 $552,000 154
   YOUSIF CAPITAL MANAGEMENT LLC 1483 - 2024-03-31 848 $519,000 20
   HUNTINGTON NATIONAL BANK 472 - 2024-03-31 364 $223,000 21
   PNC FINANCIAL SERVICES GROUP INC 2432 - 2024-03-31 217 $133,000 -11
   GAMMA Investing LLC 566 - 2024-03-31 196 $120,000 24
   FTB Advisors Inc. 1063 - 2024-03-31 66 $40,000 -7
   DSM CAPITAL PARTNERS LLC 106 - 2024-03-31 27 $17,000 0
   AMUNDI 1836 *New 2024-03-31 5 $3,000 5
   Financial Gravity Wealth Inc. 1080 *Closed 2024-03-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
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