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Get Institutions for : 
Dassault Systemes S.A. (ADR) (DASTY)  
$41.10 0.12 (0.29%) as of 4:30 Fri 5/10


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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  : 
2.50 (5.73%)  




 
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
   Henry James International Management Inc. 56 - 2023-12-31 23,029 $1,129,000 193
   YOUSIF CAPITAL MANAGEMENT LLC 1169 - 2024-03-31 23,496 $1,040,000 130
   Stanley-Laman Group Ltd. 124 - 2024-03-31 19,454 $861,000 2
   RHUMBLINE ADVISERS 2574 - 2023-12-31 11,816 $579,000 204
   RIVERBRIDGE PARTNERS LLC 164 - 2024-03-31 5,534 $245,000 1,050
   SANDHILL CAPITAL PARTNERS LLC 82 - 2023-12-31 4,545 $223,000 4,545
   GAMMA Investing LLC 666 - 2024-03-31 2,137 $95,000 467
   FTB Advisors Inc. 1201 - 2024-03-31 652 $29,000 415

  8 Records found
  1    
  Page 1 of 1
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