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Get Institutions for : 
BNP Paribas Sponser ADR (BNPQY)  
$36.51 0.38 (1.05%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    4
Total shares held : 
 27,099,014  
% of shares held : 
 1.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -557,324  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.12  
Last Quarter's Ending Price : 
 $34.74  
Last Quarter's Average Price : 
 $31.38  
Change from last quarter's     
avg. price to the last closing  : 
5.13 (16.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 19,200
 0.07%
 
Increased Positions :
3
 2,450
 0.01%
 
Unchanged Positions :
9
 93,237
 0.34%
 
Decreased Positions :
7
-576,682
-2.13%
 
Closed Positions :
5
-2,292
-0.01%
 
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
   VEREDUS ASSET MANAGEMENT LLC 54 - 2024-03-31 990,135 $35,364,000 -13,808
   Altrius Capital Management Inc 11 - 2024-03-31 229,388 $8,198,000 5,745
   RHUMBLINE ADVISERS 1895 - 2024-03-31 58,564 $2,093,000 4,182
   YOUSIF CAPITAL MANAGEMENT LLC 982 - 2024-03-31 39,860 $1,425,000 -920
   DOUGLASS WINTHROP ADVISORS LLC 123 *New 2024-03-31 34,905 $1,248,000 34,905
   Henry James International Management Inc. 70 - 2024-03-31 25,135 $898,000 12
   CONFLUENCE INVESTMENT MANAGEMENT LLC 214 - 2024-03-31 20,036 $716,000 -867
   BEACH INVESTMENT COUNSEL INC/PA 102 - 2024-03-31 19,200 $667,000 0
   Pacer Advisors Inc. 1093 - 2024-03-31 14,498 $518,000 -1,868
   BP WEALTH MANAGEMENT LLC 472 - 2024-03-31 13,942 $498,000 -772
   RNC CAPITAL MANAGEMENT LLC 116 - 2023-12-31 10,781 $375,000 0
   OLD NATIONAL BANCORP /IN/ 458 - 2024-03-31 9,257 $329,000 -1,075
   ATLAS CAPITAL ADVISORS LLC 400 - 2024-03-31 4,033 $144,000 -6,921
   GAMMA Investing LLC 509 - 2024-03-31 3,931 $140,000 88
   PARADIGM ASSET MANAGEMENT CO LLC/NY 295 - 2024-03-31 1,800 $64,000 0
   PNC FINANCIAL SERVICES GROUP INC 3026 - 2024-03-31 1,251 $45,000 -278
   Front Row Advisors LLC 395 - 2024-03-31 617 $22,000 617
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 278 - 2024-03-31 399 $14,000 0
   MOTCO 504 - 2024-03-31 120 $4,000 0
   WETZEL INVESTMENT ADVISORS INC. 845 - 2024-03-31 59 $2,000 0
   MERITAGE PORTFOLIO MANAGEMENT 343 *Closed 2024-03-31 0 $0 -67,604
   FTB Advisors Inc. 2468 *Closed 2024-03-31 0 $0 -318
  22 Records found
  1    
  Page 1 of 1
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