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Get Institutions for : 
Bayer AG (ADR) (BAYRY)  
$7.04 0.07 (1%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
1,994,976  
% of shares held : 
0.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
858,875  
% of shares held change : 
  0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.72  
Last Quarter's Ending Price : 
$9.23  
Last Quarter's Average Price
$10.10  
Change from last quarter's     
avg. price to the last closing  : 
3.06 (30.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 712,600
 35.72%
 
Increased Positions :
3
 268,826
 13.48%
 
Unchanged Positions :
7
 101,336
 5.08%
 
Decreased Positions :
5
-121,250
-6.08%
 
Closed Positions :
3
-1,301
-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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KAHN BROTHERS & CO INC /DE/ 15 *New 2023-12-31 712,500 $6,576,000 712,500
   Altrius Capital Management Inc 18 - 2023-12-31 703,994 $6,498,000 245,258
   McGinn Investment Management Inc. 25 - 2023-12-31 250,749 $2,314,000 -86,215
   SILVERCREST ASSET MANAGEMENT GROUP LLC 564 - 2023-12-31 122,500 $1,138,000 22,520
   YOUSIF CAPITAL MANAGEMENT LLC 1441 - 2023-12-31 64,684 $601,000 0
   RHUMBLINE ADVISERS 2734 - 2023-12-31 47,805 $441,000 1,048
   Pacer Advisors Inc. 1157 - 2023-12-31 30,952 $286,000 -1,630
   First Light Asset Management LLC 74 - 2023-12-31 25,475 $235,000 0
   Moloney Securities Asset Management LLC 387 - 2023-12-31 23,221 $216,000 -31,750
   PARADIGM ASSET MANAGEMENT CO LLC/NY 280 - 2023-12-31 8,100 $75,000 0
   GAMMA Investing LLC 1893 - 2024-03-31 1,650 $13,000 101
   PNC FINANCIAL SERVICES GROUP INC 3647 - 2023-12-31 1,085 $10,000 -1,555
   FTB Advisors Inc. 1716 - 2023-12-31 734 $7,000 -100
   ANCORA ADVISORS, LLC 1290 - 2023-12-31 710 $7,000 0
   WETZEL INVESTMENT ADVISORS INC. 638 - 2023-12-31 618 $6,000 0
   Main Street Group LTD 659 - 2023-12-31 200 $2,000 0
   Strategic Investment Solutions Inc. /IL 624 *New 2023-12-31 100 $1,000 100
   Russell Investments Group Ltd. 3211 *Closed 2023-12-31 0 $0 -782
   Cornerstone Planning Group LLC 1017 *Closed 2023-12-31 0 $0 -19
   ALPHAMARK ADVISORS LLC 792 *Closed 2023-12-31 0 $0 -500

  20 Records found
  1    
  Page 1 of 1
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