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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE GROUP LLC 82 - 2024-03-31 246,744 $7,385,000 -37,075
   SIT INVESTMENT ASSOCIATES INC 193 - 2023-12-31 210,847 $5,628,000 -810
   ATIVO CAPITAL MANAGEMENT LLC - 2024-03-31 48,266 $1,445,000 -202
   VEREDUS ASSET MANAGEMENT LLC 180 - 2023-12-31 36,053 $962,000 -612
   PNC FINANCIAL SERVICES GROUP INC - 2024-03-31 17,908 $536,000 -1,353
   ENTERPRISE FINANCIAL SERVICES CORP 151 - 2023-12-31 8,190 $219,000 -360
   FTB Advisors Inc. 1160 - 2024-03-31 1,070 $32,000 -32

  7 Records found
  1    
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