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Get Institutions for : 
Canon Inc (ADR) (CAJ)  
$27.66 1.07 (3.72%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    2
Total shares held : 
596,310  
% of shares held : 
0.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-99,503  
% of shares held change : 
  -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.77  
Last Quarter's Ending Price : 
$25.60  
Last Quarter's Average Price
$24.84  
Change from last quarter's     
avg. price to the last closing  : 
2.82 (11.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 331
 0.06%
 
Unchanged Positions :
9
 65,837
 11.04%
 
Decreased Positions :
3
-36,782
-6.17%
 
Closed Positions :
2
-63,052
-10.57%
 
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
   LSV ASSET MANAGEMENT 405 - 2023-12-31 495,000 $12,672,000 -36,600
   RHUMBLINE ADVISERS 2323 - 2023-12-31 34,753 $890,000 -180
   RODGERS BROTHERS INC. 135 - 2023-12-31 31,262 $803,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1460 - 2023-12-31 22,052 $566,000 0
   ATLAS CAPITAL ADVISORS LLC 305 - 2024-03-31 9,399 $280,000 156
   CLS INVESTMENT FIRM LLC 1217 - 2022-12-31 11,421 $248,000 11,421
   Operose Advisors LLC 247 - 2023-12-31 1,496 $38,000 0
   GAMMA Investing LLC 1462 - 2024-03-31 882 $26,000 340
   PNC FINANCIAL SERVICES GROUP INC 3495 - 2023-12-31 626 $16,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 297 - 2023-12-31 393 $10,000 0
   FTB Advisors Inc. 1626 - 2023-12-31 357 $9,000 -2
   Spire Wealth Management 1784 - 2023-12-31 363 $9,000 331
   RFP Financial Group LLC 498 - 2023-12-31 223 $6,000 0
   PROEQUITIES INC. 7404 - 2023-12-31 0 $0 0
   Russell Investments Group Ltd. 3469 *Closed 2023-12-31 0 $0 -822
   SILVERCREST ASSET MANAGEMENT GROUP LLC 879 *Closed 2023-12-31 0 $0 -62,230
   TRUST CO OF VERMONT 890 *Closed 2023-12-31 0 $0 -30
   Financial Synergies Wealth Advisors Inc. 526 *Closed 2024-03-31 0 $0 -24

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results