Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
AXA (ADR) (AXAHY)  
$36.27 0.10 (0.26%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 1,750,611  
% of shares held : 
 0.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 47,236  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.90  
Last Quarter's Ending Price : 
 $32.69  
Last Quarter's Average Price : 
 $30.61  
Change from last quarter's     
avg. price to the last closing  : 
5.66 (18.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 77,897
 4.45%
 
Increased Positions :
5
 13,643
 0.78%
 
Unchanged Positions :
9
 53,513
 3.06%
 
Decreased Positions :
7
-43,121
-2.46%
 
Closed Positions :
2
-1,183
-0.07%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VEREDUS ASSET MANAGEMENT LLC 45 - 2023-12-31 1,031,855 $33,709,000 -22,901
   BOSTON COMMON ASSET MANAGEMENT LLC 98 - 2024-03-31 272,494 $10,246,000 19,315
   Altrius Capital Management Inc 7 - 2023-12-31 222,564 $7,275,000 -935
   Ramirez Asset Management Inc. 66 *New 2023-12-31 77,897 $2,540,000 77,897
   RHUMBLINE ADVISERS - 2024-03-31 44,669 $1,680,000 4,375
   YOUSIF CAPITAL MANAGEMENT LLC 984 - 2024-03-31 37,864 $1,424,000 300
   CARRET ASSET MANAGEMENT 148 - 2024-03-31 22,933 $862,000 -5,125
   ATIVO CAPITAL MANAGEMENT LLC *New 2024-03-31 17,054 $641,000 17,054
   MCCORMACK ADVISORS INTERNATIONAL - 2024-03-31 16,156 $607,000 23
   BP WEALTH MANAGEMENT LLC 554 - 2023-12-31 11,519 $376,000 -590
   OLD NATIONAL BANCORP /IN/ 451 - 2024-03-31 8,846 $333,000 -301
   RNC CAPITAL MANAGEMENT LLC 128 - 2023-12-31 9,525 $311,000 0
   ATLAS CAPITAL ADVISORS LLC 339 - 2024-03-31 5,840 $220,000 0
   GAMMA Investing LLC 595 - 2024-03-31 2,999 $113,000 167
   PARADIGM ASSET MANAGEMENT CO LLC/NY 279 - 2023-12-31 2,300 $75,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 206 - 2024-03-31 913 $34,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 440 *New 2024-03-31 465 $17,000 465
   PNC FINANCIAL SERVICES GROUP INC - 2024-03-31 402 $15,000 -25
   BARTLETT & CO. LLC 1066 - 2023-12-31 129 $4,000 0
   MOTCO - 2024-03-31 86 $3,000 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 252 - 2023-12-31 32 $1,000 32
   Salomon & Ludwin LLC 782 - 2024-03-31 35 $1,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC *Closed 2024-03-31 0 $0 -129
   FTB Advisors Inc. 2337 *Closed 2024-03-31 0 $0 -153
  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us