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Get Institutions for : 
Tokyo Electron Ltd (TOELY)  
$116.21 0.63 (0.54%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    3
Total shares held : 
11,959,831  
% of shares held : 
1.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
312,396  
% of shares held change : 
  0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$67.32  
Last Quarter's Ending Price : 
$88.84  
Last Quarter's Average Price
$75.72  
Change from last quarter's     
avg. price to the last closing  : 
40.49 (53.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 6,860
 0.06%
 
Increased Positions :
5
 384,056
 3.21%
 
Unchanged Positions :
5
 1,207
 0.01%
 
Decreased Positions :
7
-61,538
-0.51%
 
Closed Positions :
5
-16,982
-0.14%
 
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 84 - 2024-03-31 217,991 $28,317,000 -214,442
   SILVERCREST ASSET MANAGEMENT GROUP LLC 244 - 2024-03-31 84,625 $10,976,000 -2,207
   RENAISSANCE GROUP LLC 88 - 2024-03-31 55,838 $7,246,000 -40,651
   DORSEY WRIGHT & ASSOCIATES 45 - 2024-03-31 24,684 $3,202,000 -1,953
   Morse Asset Management Inc 47 - 2024-03-31 20,125 $2,610,000 3,075
   RHUMBLINE ADVISERS 1945 - 2024-03-31 13,979 $1,817,000 1,573
   AdvisorShares Investments LLC 63 - 2024-03-31 5,899 $766,000 -645
   BP WEALTH MANAGEMENT LLC 422 - 2024-03-31 4,811 $625,000 28
   DB Fitzpatrick & Co Inc 51 - 2024-03-31 3,916 $509,000 -13,098
   ATLAS CAPITAL ADVISORS LLC 282 *New 2024-03-31 2,513 $327,000 2,513
   Canopy Partners LLC 142 *New 2024-03-31 2,024 $263,000 2,024
   GAMMA Investing LLC 448 - 2024-03-31 1,274 $166,000 215
   PNC FINANCIAL SERVICES GROUP INC 2751 - 2024-03-31 602 $78,000 -53
   DSM CAPITAL PARTNERS LLC 70 - 2024-03-31 426 $55,000 110
   General Partner Inc. 128 *New 2024-03-31 292 $38,000 292
   FTB Advisors Inc. 1142 - 2024-03-31 255 $33,000 -77
   Front Row Advisors LLC 473 - 2024-03-31 121 $16,000 121
   WETZEL INVESTMENT ADVISORS INC. 546 - 2024-03-31 76 $9,000 0
   Private Ocean LLC 406 *New 2024-03-31 49 $6,000 49
   ORG Partners LLC 339 - 2024-03-31 40 $5,000 40
   Salomon & Ludwin LLC 674 *New 2024-03-31 26 $3,000 26
   MOTCO 516 - 2024-03-31 22 $3,000 0
   BARTLETT & CO. LLC 1128 - 2023-12-31 25 $2,000 0
   RICHARDSON FINANCIAL SERVICES INC. 539 *New 2024-03-31 12 $1,000 12
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1133 *Closed 2024-03-31 0 $0 -25
   OLD NATIONAL BANCORP /IN/ 657 *Closed 2024-03-31 0 $0 -2,376
   FNY Investment Advisers LLC 654 *New 2024-03-31 1 $0 1

  27 Records found
  1    
  Page 1 of 1
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