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Get Institutions for : 
Daiichi Sankyo S ADR (DSNKY)  
$30.18 0.60 (2.03%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    2
Total shares held : 
186,529  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
66,367  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.84  
Last Quarter's Ending Price : 
$27.35  
Last Quarter's Average Price
$27.14  
Change from last quarter's     
avg. price to the last closing  : 
3.04 (11.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 65,684
 35.21%
 
Increased Positions :
3
 1,245
 0.67%
 
Unchanged Positions :
4
 33,818
 18.13%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-562
-0.3%
 
Guru Positions :
0
 0%
 
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
   Ramirez Asset Management Inc. 88 - 2023-12-31 65,920 $1,810,000 822
   MADISON ASSET MANAGEMENT LLC 260 *New 2023-12-31 65,684 $1,796,000 65,684
   YOUSIF CAPITAL MANAGEMENT LLC 1158 - 2024-03-31 33,736 $1,073,000 1,695
   RHUMBLINE ADVISERS 2581 - 2023-12-31 20,970 $574,000 402
   GAMMA Investing LLC 759 - 2024-03-31 2,424 $77,000 786
   PNC FINANCIAL SERVICES GROUP INC 3931 - 2023-12-31 137 $4,000 21
   WETZEL INVESTMENT ADVISORS INC. 827 - 2024-03-31 83 $2,000 0
   RICHARDSON FINANCIAL SERVICES INC. *New 2024-03-31 23 $1,000 23
   Salomon & Ludwin LLC *New 2024-03-31 16 $1,000 16
   Russell Investments Group Ltd. 3061 *Closed 2023-12-31 0 $0 -410
   FTB Advisors Inc. 2275 *Closed 2024-03-31 0 $0 -56
   Cornerstone Planning Group LLC 1054 *Closed 2023-12-31 0 $0 -41
   Front Row Advisors LLC 648 *Closed 2023-12-31 0 $0 -111

  13 Records found
  1    
  Page 1 of 1
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