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Get Institutions for : 
DnB NOR ASA (DNBBY)  
$18.79 0.02 (0.08%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    2
Total shares held : 
238,444  
% of shares held : 
0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-155  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.85  
Last Quarter's Ending Price : 
$21.28  
Last Quarter's Average Price
$19.21  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (2.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 14,555
 6.1%
 
Increased Positions :
1
 1,864
 0.78%
 
Unchanged Positions :
4
 28,804
 12.08%
 
Decreased Positions :
2
-15,256
-6.4%
 
Closed Positions :
3
-1,318
-0.55%
 
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
   BOSTON COMMON ASSET MANAGEMENT LLC 184 - 2024-03-31 136,403 $2,705,000 -29,386
   RHUMBLINE ADVISERS 2489 - 2024-03-31 33,040 $661,000 5,242
   YOUSIF CAPITAL MANAGEMENT LLC 1491 - 2024-03-31 25,576 $511,000 640
   Cable Hill Partners LLC 57 - 2024-03-31 14,555 $304,000 0
   GAMMA Investing LLC 789 - 2024-03-31 3,650 $73,000 10
   PNC FINANCIAL SERVICES GROUP INC 3347 - 2024-03-31 1,133 $23,000 -365
   COPELAND CAPITAL MANAGEMENT, LLC 245 - 2024-03-31 140 $3,000 0
   MOTCO 553 - 2024-03-31 88 $2,000 0
   Salomon & Ludwin LLC 777 *New 2024-03-31 58 $1,000 58
   RICHARDSON FINANCIAL SERVICES INC. 512 *New 2024-03-31 40 $1,000 40
   Front Row Advisors LLC 561 *Closed 2023-12-31 0 $0 -844

  11 Records found
  1    
  Page 1 of 1
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