Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hewlett Packard Enterprise Co (HPE)  
$16.86 0.30 (1.75%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 850    13
Total shares held : 
 1,047,955,545  
% of shares held : 
 81.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 1,702,843  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.44  
Last Quarter's Ending Price : 
 $16.98  
Last Quarter's Average Price : 
 $16.29  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (3.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
59
 21,639,238
 2.06%
 
Increased Positions :
305
 50,347,834
 4.8%
 
Unchanged Positions :
196
 7,315,054
 0.7%
 
Decreased Positions :
290
-57,385,842
-5.48%
 
Closed Positions :
72
-12,898,387
-1.23%
 
Guru Positions :
5
54,329,315
 5.18%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   National Pension Service 256 - 2023-12-31 2,719,109 $46,170,000 0
   GABELLI FUNDS LLC 265 - 2023-12-31 746,000 $12,667,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 709,701 $12,583,000 0
   Harbor Island Capital LLC 15 - 2024-03-31 235,113 $4,169,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 716 - 2023-12-31 226,110 $3,839,000 0
   WSFS CAPITAL MANAGEMENT LLC - 2024-03-31 143,346 $2,542,000 0
   Gulf International Bank (UK) Ltd 335 - 2024-03-31 111,058 $1,969,000 0
   Dai-Ichi Life Insurance Company Ltd 307 - 2023-12-31 112,050 $1,903,000 0
   Allspring Global Investments Holdings LLC 1204 - 2024-03-31 106,471 $1,888,000 0
   Maryland State Retirement & Pension System 430 - 2024-03-31 98,747 $1,681,000 0
   HOURGLASS CAPITAL, LLC 56 - 2024-03-31 91,420 $1,621,000 0
   PRUDENTIAL CORP PLC 497 - 2023-12-31 82,085 $1,394,000 0
   GREENWICH WEALTH MANAGEMENT LLC 89 - 2023-12-31 75,364 $1,280,000 0
   PGGM INVESTMENTS 286 - 2023-12-31 75,050 $1,274,000 0
   BONNESS ENTERPRISES INC 36 - 2024-03-31 57,100 $1,012,000 0
   MOSAIC FAMILY WEALTH PARTNERS LLC 81 - 2023-12-31 50,000 $849,000 0
   AFFINITY INVESTMENT ADVISORS, LLC 64 - 2024-03-31 45,049 $799,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 262 - 2023-12-31 46,690 $793,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD - 2024-03-31 35,713 $633,000 0
   Fortitude Advisory Group L.L.C. - 2024-03-31 31,196 $553,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 30,000 $532,000 0
   CACTI ASSET MANAGEMENT LLC 58 - 2024-03-31 30,000 $530,000 0
   Coco Enterprises LLC 35 - 2023-12-31 29,000 $492,000 0
   COHEN KLINGENSTEIN, LLC 197 - 2024-03-31 26,200 $465,000 0
   SANDERS MORRIS HARRIS INC/FA 162 - 2024-03-31 26,000 $461,000 0
   Grassi Investment Management 99 - 2024-03-31 25,600 $454,000 0
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC - 2024-03-31 24,686 $438,000 0
   Teewinot Capital Advisers L.L.C. 24 - 2023-12-31 25,300 $430,000 0
   ZRC WEALTH MANAGEMENT LLC 76 - 2024-03-31 22,494 $399,000 0
   CARRET ASSET MANAGEMENT 200 - 2024-03-31 22,350 $396,000 0
   Oversea-Chinese Banking CORP Ltd 236 - 2023-12-31 23,031 $391,000 0
   Strategic Wealth Designers 92 - 2023-12-31 21,082 $358,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ - 2024-03-31 20,000 $355,000 0
   SMITHFIELD TRUST CO 239 - 2023-12-31 20,489 $347,000 0
   WENDELL DAVID ASSOCIATES INC 136 - 2024-03-31 19,200 $340,000 0
   CAXTON ASSOCIATES LLC 387 - 2023-12-31 18,963 $322,000 0
   OLDFIELD PARTNERS LLP 30 - 2024-03-31 17,400 $309,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 172 - 2023-12-31 17,738 $301,000 0
   NEVILLE RODIE & SHAW INC 206 - 2024-03-31 16,776 $297,000 0
   HUBER CAPITAL MANAGEMENT LLC 95 - 2023-12-31 16,471 $280,000 0
   DAVID R. RAHN & ASSOCIATES INC. 81 - 2024-03-31 15,089 $268,000 0
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 84 - 2023-12-31 15,800 $268,000 0
   RHS Financial LLC 94 - 2024-03-31 14,987 $266,000 0
   MMA ASSET MANAGEMENT LLC 93 - 2023-12-31 16,535 $256,000 0
   Trust Asset Management LLC 180 - 2023-12-31 14,896 $253,000 0
   Perennial Advisors LLC 97 - 2024-03-31 13,877 $246,000 0
   CIGNA INVESTMENTS INC /NEW 391 - 2024-03-31 13,724 $243,000 0
   SPINNAKER TRUST 252 - 2023-12-31 14,135 $240,000 0
   SMITH SHELLNUT WILSON LLC /ADV - 2024-03-31 12,924 $229,000 0
   WULFF HANSEN & CO. - 2024-03-31 11,474 $203,000 0
   Capital Planning LLC 81 - 2024-03-31 11,164 $199,000 0
   IRONWOOD INVESTMENT MANAGEMENT LLC 145 - 2023-12-31 11,744 $199,000 0
   Sentry LLC 123 - 2024-03-31 11,024 $195,000 0
   SEABRIDGE INVESTMENT ADVISORS LLC - 2024-03-31 10,000 $177,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 962 - 2023-12-31 10,200 $173,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 281 - 2023-12-31 10,210 $173,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 8,550 $145,000 0
   Oakworth Capital Inc. 222 - 2024-03-31 7,931 $141,000 0
   ARMSTRONG ADVISORY GROUP INC 219 - 2024-03-31 7,413 $126,000 0
   GROVE CREEK ASSET MANAGEMENT 146 - 2023-12-31 6,400 $109,000 0
   MCF Advisors LLC 291 - 2024-03-31 5,481 $98,000 0
   Security National Bank 147 - 2024-03-31 5,375 $95,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 321 - 2024-03-31 5,190 $92,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 343 - 2024-03-31 5,397 $91,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 228 - 2024-03-31 5,063 $90,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 365 - 2024-03-31 4,774 $85,000 0
   CKW FINANCIAL GROUP 115 - 2024-03-31 4,321 $78,000 0
   Silvant Capital Management LLC - 2024-03-31 3,879 $69,000 0
   Key Financial Inc 397 - 2024-03-31 3,463 $59,000 0
   WEBSTER BANK 328 - 2024-03-31 3,200 $57,000 0
   CLEAN YIELD GROUP - 2023-12-31 3,200 $54,000 0
   WHITE BAY PT LLC 226 - 2023-12-31 3,100 $53,000 0
   ALPHAMARK ADVISORS LLC 337 - 2024-03-31 2,833 $50,000 0
   JNBA FINANCIAL ADVISORS 289 - 2024-03-31 2,800 $50,000 0
   Pacific Center for Financial Services 177 - 2023-12-31 2,784 $47,000 0
   BDO Wealth Advisors LLC 445 - 2023-06-30 2,725 $46,000 0
   ST GERMAIN D J CO INC 404 - 2024-03-31 2,472 $44,000 0
   Salomon & Ludwin LLC - 2024-03-31 2,436 $43,000 0
   HOEY INVESTMENTS INC 130 - 2023-12-31 2,400 $41,000 0
   MONTAG A & ASSOCIATES INC 633 - 2023-12-31 1,885 $32,000 0
   McIlrath & Eck LLC 328 - 2023-12-31 1,910 $32,000 0
   SYNTAX RESEARCH INC. 101 - 2023-12-31 1,897 $32,000 0
   Ritter Daniher Financial Advisory LLC / DE 174 - 2023-12-31 1,896 $32,000 0
   Coston McIsaac & Partners 272 - 2024-03-31 1,523 $27,000 0
   Rosenberg Matthew Hamilton 511 - 2024-03-31 1,428 $26,000 0
   ANCORA ADVISORS, LLC 1061 - 2023-12-31 1,495 $25,000 0
   UNION SAVINGS BANK - 2024-03-31 1,263 $22,000 0
   WASHINGTON TRUST CO 564 - 2024-03-31 1,160 $21,000 0
   ALBION FINANCIAL GROUP /UT 282 - 2024-03-31 1,066 $19,000 0
   Sawyer & Company Inc 146 - 2024-03-31 1,000 $18,000 0
   Centerpoint Advisors LLC 269 - 2024-03-31 1,000 $18,000 0
   Carmichael Hill & Associates Inc. 425 - 2024-03-31 1,000 $18,000 0
   Pinnacle Bank 567 - 2024-03-31 994 $18,000 0
   Cranbrook Wealth Management LLC 207 - 2024-03-31 1,005 $18,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 194 - 2023-12-31 1,000 $17,000 0
   Glass Jacobson Investment Advisors llc 494 - 2024-03-31 971 $17,000 0
   Sugarloaf Wealth Management LLC 431 - 2024-03-31 932 $17,000 0
   Close Asset Management Ltd 190 - 2023-12-31 1,000 $17,000 0
   FIRST COMMUNITY TRUST NA 213 - 2024-03-31 850 $15,000 0
   PARK CIRCLE Co 87 - 2023-12-31 800 $14,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us