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Get Institutions for : 
Infineon Technologies AG (ADR) (IFNNY)  
$34.06 0.67 (1.93%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    3
Total shares held : 
3,053,657  
% of shares held : 
0.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-158,346  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.85  
Last Quarter's Ending Price : 
$41.85  
Last Quarter's Average Price
$35.76  
Change from last quarter's     
avg. price to the last closing  : 
1.70 (4.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 35,156
 1.15%
 
Unchanged Positions :
11
 33,779
 1.11%
 
Decreased Positions :
9
-186,745
-6.12%
 
Closed Positions :
3
-6,757
-0.22%
 
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
   BRISTOL JOHN W & CO INC /NY/ 26 - 2023-12-31 2,403,258 $100,576,000 -119,592
   GOFEN & GLOSSBERG LLC /IL/ 77 - 2022-12-31 400,736 $12,082,000 -25,724
   RENAISSANCE GROUP LLC 95 - 2024-03-31 189,044 $6,433,000 -1,287
   Ramirez Asset Management Inc. 30 - 2023-12-31 101,944 $4,257,000 27,939
   THOMPSON INVESTMENT MANAGEMENT INC 72 - 2024-03-31 96,460 $3,282,000 -650
   BOSTON COMMON ASSET MANAGEMENT LLC 181 - 2024-03-31 82,458 $2,807,000 -35,967
   Henry James International Management Inc. 36 - 2023-12-31 53,135 $2,224,000 -366
   RHUMBLINE ADVISERS 2366 - 2023-12-31 19,753 $827,000 1,415
   YOUSIF CAPITAL MANAGEMENT LLC 1328 - 2024-03-31 21,575 $734,000 0
   PNC FINANCIAL SERVICES GROUP INC 1521 - 2023-12-31 11,909 $498,000 -796
   BP WEALTH MANAGEMENT LLC 512 - 2023-12-31 10,493 $439,000 -5,107
   RIVERBRIDGE PARTNERS LLC 161 - 2024-03-31 7,338 $250,000 0
   MCCORMACK ADVISORS INTERNATIONAL 880 - 2023-12-31 5,795 $242,000 5,795
   PARADIGM ASSET MANAGEMENT CO LLC/NY 315 - 2023-12-31 1,200 $50,000 0
   GAMMA Investing LLC 1053 - 2024-03-31 1,449 $49,000 -725
   Operose Advisors LLC 260 - 2023-12-31 852 $36,000 0
   FTB Advisors Inc. 1285 - 2024-03-31 701 $24,000 98
   MAR VISTA INVESTMENT PARTNERS LLC 54 - 2023-12-31 468 $20,000 0
   HUNTINGTON NATIONAL BANK 1276 - 2023-12-31 199 $8,000 -4,162
   Accent Capital Management LLC 164 - 2023-12-31 160 $7,000 0
   Your Advocates Ltd. LLP 164 - 2023-12-31 50 $2,000 0
   Financial Gravity Wealth Inc. 521 - 2023-12-31 20 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 900 - 2024-03-31 45 $1,000 0
   Winch Advisory Services LLC 383 - 2023-12-31 24 $1,000 0
   MOTCO 545 - 2023-12-31 33 $1,000 0
   Russell Investments Group Ltd. 3425 *Closed 2023-12-31 0 $0 -2,414
   ORG Partners LLC 1172 *Closed 2023-12-31 0 $0 -18
   SIT INVESTMENT ASSOCIATES INC 539 *Closed 2023-12-31 0 $0 -4,325
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1194 *Closed 2023-12-31 0 $0 -7,647

  29 Records found
  1    
  Page 1 of 1
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