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Get Institutions for : 
Adidas AG (New) (ADDYY)  
$121.72 0.57 (0.47%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
326,523  
% of shares held : 
0.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
13,720  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$85.96  
Last Quarter's Ending Price : 
$101.65  
Last Quarter's Average Price
$96.41  
Change from last quarter's     
avg. price to the last closing  : 
25.31 (26.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 13,810
 4.23%
 
Increased Positions :
3
 4,755
 1.46%
 
Unchanged Positions :
7
 230,012
 70.44%
 
Decreased Positions :
5
-4,658
-1.43%
 
Closed Positions :
3
-187
-0.06%
 
Guru Positions :
1
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
   Financial Gravity Wealth Inc. 14 - 2023-12-31 217,851 $129,453,000 0
   MADISON ASSET MANAGEMENT LLC 212 - 2023-12-31 31,815 $3,234,000 -1,479
   MAR VISTA INVESTMENT PARTNERS LLC 42 - 2023-12-31 27,044 $2,749,000 2,000
   Capital Square LLC *New 2023-12-31 13,810 $1,405,000 13,810
   RHUMBLINE ADVISERS 2355 - 2023-12-31 8,283 $842,000 -10
   YOUSIF CAPITAL MANAGEMENT LLC 1439 - 2023-12-31 5,991 $609,000 0
   Henry James International Management Inc. 87 - 2023-12-31 5,372 $546,000 0
   Pacer Advisors Inc. 1160 - 2023-12-31 2,583 $263,000 -3,144
   GAMMA Investing LLC 967 - 2024-03-31 494 $55,000 54
   Mango Five Family Inc. 84 - 2023-12-31 210 $21,000 0
   PNC FINANCIAL SERVICES GROUP INC 3435 - 2023-12-31 186 $19,000 -16
   Manitou Investment Management Ltd. 45 - 2023-12-31 130 $13,000 0
   ORG Partners LLC 759 - 2023-12-31 43 $4,000 -9
   FTB Advisors Inc. 2055 - 2023-12-31 18 $2,000 0
   ALPHAMARK ADVISORS LLC 686 - 2024-03-31 6 $1,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1059 *Closed 2023-12-31 0 $0 -9,992
   Russell Investments Group Ltd. 3334 *Closed 2023-12-31 0 $0 -159
   Front Row Advisors LLC 701 *Closed 2023-12-31 0 $0 -26

  18 Records found
  1    
  Page 1 of 1
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