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Get Institutions for : 
Heineken N V S Adr (HEINY)  
$49.11 0.69 (1.39%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
 3,715,134  
% of shares held : 
 0.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 1,449,078  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.14  
Last Quarter's Ending Price : 
 $50.98  
Last Quarter's Average Price : 
 $46.16  
Change from last quarter's     
avg. price to the last closing  : 
2.95 (6.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 3,194
 0.09%
 
Increased Positions :
6
 1,457,160
 39.22%
 
Unchanged Positions :
8
 575,745
 15.5%
 
Decreased Positions :
6
-6,474
-0.17%
 
Closed Positions :
3
-4,802
-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
   Financial Gravity Wealth Inc. 18 - 2023-12-31 418,839 $121,684,000 0
   REED CONNER & BIRDWELL LLC 75 - 2023-12-31 1,394,075 $70,793,000 7,875
   SUSTAINABLE GROWTH ADVISERS LP 43 - 2023-12-31 130,478 $6,652,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 529 - 2023-12-31 31,203 $1,585,000 4,244
   ALBERT D MASON INC 38 - 2023-12-31 26,118 $1,331,000 -142
   YOUSIF CAPITAL MANAGEMENT LLC 1228 - 2023-12-31 18,868 $958,000 0
   MCCORMACK ADVISORS INTERNATIONAL 714 - 2023-12-31 7,782 $397,000 450
   DOUGLASS WINTHROP ADVISORS LLC 202 - 2023-12-31 7,050 $359,000 -600
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 56 - 2024-03-31 5,600 $271,000 0
   BP WEALTH MANAGEMENT LLC 670 - 2023-12-31 5,163 $263,000 -4,877
   GARDNER RUSSO & GARDNER 72 - 2023-12-31 4,985 $253,000 410
   STUDIO INVESTMENT MANAGEMENT LLC 137 - 2023-12-31 4,410 $225,000 -773
   HALL LAURIE J TRUSTEE 122 *New 2023-12-31 3,194 $163,000 3,194
   RHUMBLINE ADVISERS 3377 - 2023-12-31 2,333 $119,000 212
   GAMMA Investing LLC 946 - 2024-03-31 1,185 $57,000 -171
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 500 $25,000 0
   PNC FINANCIAL SERVICES GROUP INC 3878 - 2023-12-31 97 $5,000 -19
   Archer Investment Corp 816 - 2023-12-31 65 $3,000 0
   FTB Advisors Inc. 1910 - 2023-12-31 59 $3,000 -63
   WETZEL INVESTMENT ADVISORS INC. 850 - 2023-12-31 39 $2,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 992 *Closed 2023-12-31 0 $0 -208,951
   AdvisorShares Investments LLC 277 *Closed 2023-12-31 0 $0 -3,270
   Cornerstone Planning Group LLC 994 *Closed 2023-12-31 0 $0 -1
   Russell Investments Group Ltd. 3496 *Closed 2023-12-31 0 $0 -1,531
  24 Records found
  1    
  Page 1 of 1
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