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Get Institutions for : 
Grindrod Shipping Holdings Ltd (GRIN)  
$13.79 0.05 (0.36%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    6
Total shares held : 
 217,238  
% of shares held : 
 1.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -41,062  
% of shares held change : 
   -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.45  
Last Quarter's Ending Price : 
 $9.01  
Last Quarter's Average Price : 
 $9.46  
Change from last quarter's     
avg. price to the last closing  : 
4.33 (45.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 3,100
 1.43%
 
Increased Positions :
6
 8,144
 3.75%
 
Unchanged Positions :
5
 164,098
 75.54%
 
Decreased Positions :
4
-11,029
-5.08%
 
Closed Positions :
7
-41,277
-19%
 
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
   BARCLAYS PLC 2613 - 2023-12-31 96,122 $866,000 0
   RBF CAPITAL, LLC 439 - 2023-12-31 35,000 $315,000 0
   BLACKROCK INC. 4248 - 2024-03-31 20,884 $216,000 0
   Winton Capital Group Ltd 697 - 2023-12-31 12,916 $116,000 -5,918
   GEODE CAPITAL MANAGEMENT LLC 4156 - 2023-12-31 12,092 $109,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 169 - 2023-12-31 10,745 $97,000 -5,000
   LAZARD ASSET MANAGEMENT LLC 1455 - 2023-12-31 10,679 $96,000 58
   UBS Group AG 5211 - 2023-12-31 6,241 $56,000 6,041
   J P MORGAN CHASE & CO 4763 - 2024-03-31 3,660 $39,000 -123
   MORGAN STANLEY 6098 - 2023-12-31 3,444 $31,000 731
   ROYAL BANK OF CANADA 5769 - 2023-12-31 1,031 $10,000 924
   BANK OF AMERICA CORP /DE/ 5794 - 2023-12-31 790 $7,000 280
   WealthCollab LLC 540 - 2024-03-31 595 $6,000 0
   Advisor Group Holdings Inc. 6428 - 2024-03-31 131 $1,000 -280
   Scarborough Advisors LLC 329 - 2024-03-31 96 $1,000 0
   PROEQUITIES INC. 2526 - 2024-03-31 0 $0 0
   Stonebridge Capital Advisors LLC 318 *Closed 2023-12-31 0 $0 -140
   WELLS FARGO & CO/MN 6198 - 2024-03-31 0 $0 0
   FMR LLC 4949 *Closed 2023-12-31 0 $0 -1
   GLADIUS CAPITAL MANAGEMENT LP 290 *Closed 2023-12-31 0 $0 -4,000
   ADVISORY SERVICES NETWORK, LLC 3453 *Closed 2024-03-31 0 $0 -3,100
   CITADEL ADVISORS LLC 6654 *Closed 2023-12-31 0 $0 -24,104
  22 Records found
  1    
  Page 1 of 1
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