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Get Institutions for : 
Glencore Plc (GLNCY)  
$11.56 0.12 (0.99%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    3
Total shares held : 
 3,717,604  
% of shares held : 
 0.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -224,434  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.14  
Last Quarter's Ending Price : 
 $11.98  
Last Quarter's Average Price : 
 $11.14  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (3.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,000
 0.03%
 
Increased Positions :
4
 82,705
 2.22%
 
Unchanged Positions :
5
 117,772
 3.17%
 
Decreased Positions :
7
-300,524
-8.08%
 
Closed Positions :
4
-7,615
-0.2%
 
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
   VEREDUS ASSET MANAGEMENT LLC 117 - 2023-12-31 1,563,763 $18,748,000 -34,705
   THOMAS WHITE INTERNATIONAL LTD 5 - 2023-06-30 875,570 $9,894,000 -37,487
   Ramirez Asset Management Inc. 12 - 2023-12-31 592,534 $7,127,000 -243,438
   SILVERCREST ASSET MANAGEMENT GROUP LLC 326 - 2023-12-31 546,030 $6,572,000 65,730
   RENAISSANCE GROUP LLC 105 - 2024-03-31 491,967 $5,387,000 -11,477
   SIT INVESTMENT ASSOCIATES INC 243 - 2023-12-31 287,795 $3,448,000 -9,615
   RHUMBLINE ADVISERS 2592 - 2023-12-31 46,814 $561,000 523
   CONFLUENCE INVESTMENT MANAGEMENT LLC 246 - 2024-03-31 38,401 $420,000 2,893
   BP WEALTH MANAGEMENT LLC 678 - 2023-12-31 21,126 $253,000 -1,126
   Williams Jones Wealth Management LLC. 476 - 2023-12-31 16,000 $193,000 -7,000
   GAMMA Investing LLC 898 - 2024-03-31 5,595 $61,000 786
   PNC FINANCIAL SERVICES GROUP INC 3299 - 2023-12-31 2,004 $24,000 151
   ATLAS CAPITAL ADVISORS LLC 644 - 2024-03-31 1,271 $14,000 -16,851
   FSA Wealth Management LLC 297 *New 2023-12-31 1,000 $12,000 1,000
   ANCORA ADVISORS, LLC 1217 - 2023-12-31 800 $10,000 0
   Byrne Asset Management LLC 318 - 2024-03-31 800 $9,000 -400
   MOTCO 567 - 2023-12-31 89 $1,000 0
   Front Row Advisors LLC 444 *Closed 2023-12-31 0 $0 -556
   Strengthening Families & Communities LLC 242 *Closed 2023-12-31 0 $0 -2,917
   Russell Investments Group Ltd. 3219 *Closed 2023-12-31 0 $0 -4,040
   Cribstone Capital Management LLC 390 *Closed 2022-12-31 0 $0 -274
   Cornerstone Planning Group LLC 918 *Closed 2023-12-31 0 $0 -102
   FTB Advisors Inc. 2329 *Closed 2024-03-31 0 $0 -367
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1191 *Closed 2023-12-31 0 $0 -111,707
  24 Records found
  1    
  Page 1 of 1
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