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Get Institutions for : 
Chugai Pharmaceutical Adr (CHGCY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    1
Total shares held : 
282,483  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-30,664  
% 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 :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
4
 20,600
 7.29%
 
Decreased Positions :
3
-28,050
-9.93%
 
Closed Positions :
1
-2,614
-0.93%
 
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
   VEREDUS ASSET MANAGEMENT LLC 147 - 2023-12-31 219,780 $4,143,000 -22,700
   CONFLUENCE INVESTMENT MANAGEMENT LLC 210 *New 2024-03-31 38,730 $741,000 38,730
   RHUMBLINE ADVISERS 2646 - 2024-03-31 27,136 $519,000 4,336
   PNC FINANCIAL SERVICES GROUP INC 1732 - 2024-03-31 19,233 $368,000 -70
   RIVERBRIDGE PARTNERS LLC 160 - 2024-03-31 13,200 $253,000 0
   GAMMA Investing LLC 560 - 2024-03-31 6,337 $121,000 817
   Tradition Wealth Management LLC 774 - 2023-12-31 1,345 $25,000 0
   Operose Advisors LLC 465 - 2023-12-31 535 $10,000 0
   Accent Capital Management LLC 158 - 2023-12-31 400 $8,000 0
   RICHARDSON FINANCIAL SERVICES INC. 579 *New 2024-03-31 14 $0 14

  10 Records found
  1    
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