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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 : 
 $49.58  
Last Quarter's Ending Price : 
 $57.82  
Last Quarter's Average Price : 
 $53.57  
Change from last quarter's     
avg. price to the last closing  : 
11.63 (21.71%)  




 
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: 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VEREDUS ASSET MANAGEMENT LLC 66 - 2024-03-31 483,986 $33,491,000 60,841
   Pacer Advisors Inc. 253 - 2024-03-31 379,068 $26,288,000 55,607
   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
   RENAISSANCE GROUP LLC 89 *New 2024-03-31 106,061 $7,239,000 106,061
   BEACH INVESTMENT COUNSEL INC/PA 31 - 2024-03-31 124,908 $7,222,000 300
   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
   EQUITABLE TRUST CO 76 - 2024-03-31 57,841 $3,944,000 515
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1263 - 2024-03-31 12,442 $863,000 90
   AdvisorShares Investments LLC 60 - 2024-03-31 12,246 $849,000 155
   Green Square Asset Management LLC 116 - 2024-03-31 8,859 $623,000 -2,064
   RNC CAPITAL MANAGEMENT LLC 109 - 2023-12-31 8,665 $501,000 0
   BP WEALTH MANAGEMENT LLC 683 - 2024-03-31 3,624 $251,000 -1,109
   RHUMBLINE ADVISERS 3071 - 2024-03-31 3,551 $246,000 1,583
   ATLAS CAPITAL ADVISORS LLC 378 - 2024-03-31 2,394 $166,000 -342
   GAMMA Investing LLC 618 - 2024-03-31 1,548 $107,000 218
   PNC FINANCIAL SERVICES GROUP INC 2624 - 2024-03-31 1,394 $97,000 -493
   PARADIGM ASSET MANAGEMENT CO LLC/NY 282 - 2024-03-31 1,100 $76,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 180 - 2024-03-31 685 $47,000 0
   FTB Advisors Inc. 1074 - 2024-03-31 557 $39,000 -52
   THURSTON SPRINGER MILLER HERD & TITAK INC. 84 - 2024-03-31 398 $28,000 0
   Front Row Advisors LLC 355 - 2024-03-31 359 $25,000 359
   Operose Advisors LLC 371 - 2024-03-31 313 $22,000 0
   ORG Partners LLC 325 - 2024-03-31 85 $6,000 85
   COPELAND CAPITAL MANAGEMENT, LLC 259 - 2024-03-31 40 $3,000 0
   RICHARDSON FINANCIAL SERVICES INC. 571 *New 2024-03-31 7 $0 7
  30 Records found
  1    
  Page 1 of 1
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