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Get Institutions for : 
Ping An Insurance (Group) Co of China Ltd. (PNGAY)  
$11.30 0.08 (0.7%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    5
Total shares held : 
 645,041  
% of shares held : 
 0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -1,456,816  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.26  
Last Quarter's Ending Price : 
 $9.02  
Last Quarter's Average Price : 
 $9.79  
Change from last quarter's     
avg. price to the last closing  : 
1.51 (15.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 43,456
 6.74%
 
Unchanged Positions :
2
 61,534
 9.54%
 
Decreased Positions :
6
-94,387
-14.63%
 
Closed Positions :
5
-1,405,885
-217.95%
 
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
   MADISON ASSET MANAGEMENT LLC 241 - 2024-03-31 265,938 $2,266,000 10,503
   RHUMBLINE ADVISERS 2511 - 2024-03-31 75,063 $640,000 -398
   BOSTON COMMON ASSET MANAGEMENT LLC 210 - 2024-03-31 61,976 $523,000 -292
   YOUSIF CAPITAL MANAGEMENT LLC 1489 - 2024-03-31 60,429 $515,000 0
   Morse Asset Management Inc 135 *New 2024-03-31 27,000 $228,000 27,000
   Glenview Trust Co 466 *New 2024-03-31 15,000 $127,000 15,000
   CONFLUENCE INVESTMENT MANAGEMENT LLC 286 - 2024-03-31 13,287 $113,000 13,287
   PNC FINANCIAL SERVICES GROUP INC 2639 - 2024-03-31 11,193 $95,000 -1,362
   COZAD ASSET MANAGEMENT INC 389 - 2024-03-31 11,118 $95,000 0
   ATLAS CAPITAL ADVISORS LLC 535 *New 2024-03-31 5,667 $48,000 5,667
   Operose Advisors LLC 500 - 2024-03-31 1,105 $9,000 0
   THOMAS WHITE INTERNATIONAL LTD 256 - 2023-06-30 60 $1,000 -258
   BP WEALTH MANAGEMENT LLC 937 *Closed 2024-03-31 0 $0 -11,341
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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