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Get Institutions for : 
Hermes International SCA (HESAY)  
$246.90 5.85 (2.43%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
2,238,241  
% of shares held : 
0.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
58,903  
% of shares held change : 
  0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$180.21  
Last Quarter's Ending Price : 
$212.60  
Last Quarter's Average Price
$199.93  
Change from last quarter's     
avg. price to the last closing  : 
46.97 (23.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2,140
 0.1%
 
Increased Positions :
5
 57,613
 2.57%
 
Unchanged Positions :
4
 372
 0.02%
 
Decreased Positions :
1
-748
-0.03%
 
Closed Positions :
4
-102
-0%
 
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
   DORSEY WRIGHT & ASSOCIATES 88 - 2023-12-31 8,038 $1,705,000 -748
   RHUMBLINE ADVISERS 2156 - 2023-12-31 5,663 $1,204,000 73
   BP WEALTH MANAGEMENT LLC 509 - 2023-12-31 2,082 $443,000 115
   AdvisorShares Investments LLC 166 *New 2023-12-31 1,992 $423,000 1,992
   WINDWARD CAPITAL MANAGEMENT CO /CA 76 - 2023-12-31 1,069 $227,000 1,069
   GAMMA Investing LLC 582 - 2024-03-31 451 $116,000 155
   PNC FINANCIAL SERVICES GROUP INC 2558 - 2023-12-31 505 $107,000 15
   DSM CAPITAL PARTNERS LLC 87 *New 2023-12-31 148 $31,000 148
   Byrne Asset Management LLC 276 - 2024-03-31 51 $13,000 0
   TRUST CO OF VERMONT 666 *New 2023-12-31 16 $3,000 16
   FTB Advisors Inc. 1949 - 2024-03-31 11 $3,000 -10
   Operose Advisors LLC 571 - 2023-12-31 4 $1,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 994 *Closed 2023-12-31 0 $0 -2,162,031
   Russell Investments Group Ltd. 3214 *Closed 2023-12-31 0 $0 -77
   ORG Partners LLC 1161 *Closed 2023-12-31 0 $0 -5
   Cornerstone Planning Group LLC 1185 *Closed 2023-12-31 0 $0 -1
   Front Row Advisors LLC 734 *Closed 2023-12-31 0 $0 -19

  17 Records found
  1    
  Page 1 of 1
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