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Get Institutions for : 
BAE Systems Plc (BAESY)  
$65.20 0.10 (0.15%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    4
Total shares held : 
 1,587,236  
% of shares held : 
 0.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 221,310  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.58  
Last Quarter's Ending Price : 
 $57.82  
Last Quarter's Average Price : 
 $53.57  
Change from last quarter's     
avg. price to the last closing  : 
11.63 (21.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 335,552
 21.14%
 
Increased Positions :
5
 25,295
 1.59%
 
Unchanged Positions :
7
 74,607
 4.7%
 
Decreased Positions :
10
-126,090
-7.94%
 
Closed Positions :
6
-13,447
-0.85%
 
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 85 - 2023-12-31 423,145 $24,389,000 -15,945
   Pacer Advisors Inc. 267 *New 2023-12-31 323,461 $18,702,000 323,461
   SILVERCREST ASSET MANAGEMENT GROUP LLC 232 - 2023-12-31 200,595 $11,359,000 4,168
   Altrius Capital Management Inc 3 - 2023-12-31 147,638 $8,536,000 -4,308
   RENAISSANCE GROUP LLC 89 *New 2024-03-31 106,061 $7,239,000 106,061
   BEACH INVESTMENT COUNSEL INC/PA 31 - 2024-03-31 124,908 $7,222,000 300
   MERITAGE PORTFOLIO MANAGEMENT 108 - 2023-12-31 77,217 $4,465,000 -121
   Ramirez Asset Management Inc. 38 - 2023-12-31 69,784 $3,952,000 14,160
   EQUITABLE TRUST CO 76 - 2024-03-31 57,841 $3,944,000 515
   DORSEY WRIGHT & ASSOCIATES 45 - 2023-12-31 53,595 $3,049,000 -4,073
   SIT INVESTMENT ASSOCIATES INC 267 - 2023-12-31 50,435 $2,916,000 0
   THOMAS WHITE INTERNATIONAL LTD 60 - 2023-06-30 56,298 $2,654,000 -14,966
   YOUSIF CAPITAL MANAGEMENT LLC 1263 - 2024-03-31 12,442 $863,000 90
   AdvisorShares Investments LLC 65 *New 2023-12-31 12,091 $699,000 12,091
   Green Square Asset Management LLC 94 - 2023-12-31 10,923 $632,000 -10,923
   RNC CAPITAL MANAGEMENT LLC 109 - 2023-12-31 8,665 $501,000 0
   BP WEALTH MANAGEMENT LLC 647 - 2023-12-31 4,733 $274,000 546
   ATLAS CAPITAL ADVISORS LLC 378 - 2024-03-31 2,394 $166,000 -342
   RHUMBLINE ADVISERS 3393 - 2023-12-31 1,968 $114,000 -88
   PNC FINANCIAL SERVICES GROUP INC 2538 - 2023-12-31 1,887 $109,000 -435
   GAMMA Investing LLC 618 - 2024-03-31 1,548 $107,000 218
   PARADIGM ASSET MANAGEMENT CO LLC/NY 292 - 2023-12-31 1,100 $64,000 0
   FTB Advisors Inc. 1074 - 2024-03-31 557 $39,000 -52
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 186 - 2023-12-31 685 $39,000 0
   Operose Advisors LLC 377 - 2023-12-31 313 $18,000 -792
   COPELAND CAPITAL MANAGEMENT, LLC 259 - 2024-03-31 40 $3,000 0
   Cornerstone Planning Group LLC 1008 *Closed 2023-12-31 0 $0 -40
   ORG Partners LLC 1163 *Closed 2023-12-31 0 $0 -33
   Russell Investments Group Ltd. 3456 *Closed 2023-12-31 0 $0 -672
   MOTCO 686 *Closed 2023-12-31 0 $0 -70
   Front Row Advisors LLC 760 *Closed 2023-12-31 0 $0 -451
  31 Records found
  1    
  Page 1 of 1
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