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Get Institutions for : 
Allianz 10 Unsponsored Adr Representing Ord Shs (ALIZY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
 733,066  
% of shares held : 
 0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 11,566  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 20,237
 2.76%
 
Increased Positions :
3
 2,306
 0.31%
 
Unchanged Positions :
8
 35,300
 4.82%
 
Decreased Positions :
6
-10,040
-1.37%
 
Closed Positions :
2
-937
-0.13%
 
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
   RENAISSANCE GROUP LLC 75 - 2023-12-31 283,819 $7,582,000 -7,149
   SIT INVESTMENT ASSOCIATES INC 193 - 2023-12-31 210,847 $5,628,000 -810
   RHUMBLINE ADVISERS 2109 - 2023-12-31 50,403 $1,345,000 934
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 48,468 $1,294,000 -500
   VEREDUS ASSET MANAGEMENT LLC 180 - 2023-12-31 36,053 $962,000 -612
   BP WEALTH MANAGEMENT LLC 462 - 2023-12-31 19,386 $517,000 1,031
   PNC FINANCIAL SERVICES GROUP INC 1497 - 2023-12-31 19,261 $514,000 -609
   RNC CAPITAL MANAGEMENT LLC 125 - 2023-12-31 11,870 $317,000 0
   RIVERBRIDGE PARTNERS LLC 170 - 2023-12-31 11,487 $307,000 0
   Cable Hill Partners LLC 60 *New 2023-12-31 10,037 $266,000 10,037
   MCCORMACK ADVISORS INTERNATIONAL 872 *New 2023-12-31 9,200 $246,000 9,200
   ENTERPRISE FINANCIAL SERVICES CORP 151 - 2023-12-31 8,190 $219,000 -360
   GAMMA Investing LLC 364 - 2024-03-31 7,158 $214,000 808
   OLD NATIONAL BANCORP /IN/ 590 *New 2024-03-31 6,789 $204,000 6,789
   Cyrus J. Lawrence LLC 76 - 2023-09-30 4,400 $104,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 281 - 2023-12-31 2,811 $75,000 0
   Operose Advisors LLC 254 - 2023-12-31 1,368 $37,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 205 - 2023-12-31 1,287 $34,000 0
   FTB Advisors Inc. 1168 - 2023-12-31 1,102 $29,000 341
   FSA Wealth Management LLC 200 *New 2023-12-31 1,000 $27,000 1,000
   WETZEL INVESTMENT ADVISORS INC. 827 - 2023-12-31 92 $2,000 0
   MOTCO 537 - 2023-12-31 35 $1,000 0
   Russell Investments Group Ltd. 3163 *Closed 2023-12-31 0 $0 -932
   Cornerstone Planning Group LLC 1117 *Closed 2023-12-31 0 $0 -5
  24 Records found
  1    
  Page 1 of 1
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