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Get Institutions for : 
Dassault Systemes S.A. (ADR) (DASTY)  
$40.29 0.21 (0.52%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    3
Total shares held : 
 380,756  
% of shares held : 
 0.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -1,967,835  
% of shares held change : 
   -0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.43  
Last Quarter's Ending Price : 
 $49.02  
Last Quarter's Average Price : 
 $43.60  
Change from last quarter's     
avg. price to the last closing  : 
3.31 (7.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
6
 9,350
 2.46%
 
Unchanged Positions :
8
 36,359
 9.55%
 
Decreased Positions :
5
-1,976,686
-519.15%
 
Closed Positions :
3
-499
-0.13%
 
Guru Positions :
1
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
   Azimuth Capital Investment Management LLC 136 - 2023-12-31 101,811 $4,975,000 -865
   SKY INVESTMENT GROUP LLC - 2023-12-31 43,660 $2,140,000 -410
   BOSTON COMMON ASSET MANAGEMENT LLC 202 - 2024-03-31 33,124 $1,468,000 -3,619
   YOUSIF CAPITAL MANAGEMENT LLC 1147 - 2023-12-31 23,366 $1,142,000 1,400
   Henry James International Management Inc. 56 - 2023-12-31 23,029 $1,129,000 193
   Stanley-Laman Group Ltd. 124 - 2024-03-31 19,454 $861,000 2
   RHUMBLINE ADVISERS 2574 - 2023-12-31 11,816 $579,000 204
   PRIVATE CAPITAL ADVISORS INC 55 - 2023-12-31 9,650 $473,000 0
   PNC FINANCIAL SERVICES GROUP INC 1609 - 2023-12-31 8,894 $436,000 -107
   SANDHILL CAPITAL PARTNERS LLC 82 - 2023-12-31 4,545 $223,000 4,545
   RIVERBRIDGE PARTNERS LLC 188 - 2023-12-31 4,484 $220,000 0
   GAMMA Investing LLC 666 - 2024-03-31 2,137 $95,000 467
   REED CONNER & BIRDWELL LLC 152 - 2023-12-31 944 $46,000 -1,972,413
   MAR VISTA INVESTMENT PARTNERS LLC 52 - 2023-12-31 501 $25,000 0
   Operose Advisors LLC 338 - 2023-12-31 474 $23,000 0
   FTB Advisors Inc. 1515 - 2023-12-31 237 $12,000 7
   ORG Partners LLC 734 - 2023-12-31 101 $5,000 0
   Financial Gravity Wealth Inc. 563 - 2023-12-31 27 $1,000 0
   Russell Investments Group Ltd. 3238 *Closed 2023-12-31 0 $0 -155
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1078 *Closed 2023-12-31 0 $0 -86,351
   Byrne Asset Management LLC 492 *Closed 2023-12-31 0 $0 -300
   Front Row Advisors LLC 816 *Closed 2023-12-31 0 $0 -44
  22 Records found
  1    
  Page 1 of 1
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