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Get Institutions for : 
Imperial Brands Plc (ADR) (IMBBY)  
$23.23 0.05 (0.22%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    3
Total shares held : 
 140,349  
% of shares held : 
 0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 12,373  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.98  
Last Quarter's Ending Price : 
 $23.31  
Last Quarter's Average Price : 
 $22.37  
Change from last quarter's     
avg. price to the last closing  : 
0.86 (3.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 21,557
 15.36%
 
Unchanged Positions :
9
 115,564
 82.34%
 
Decreased Positions :
1
-100
-0.07%
 
Closed Positions :
3
-9,084
-6.47%
 
Guru Positions :
0
 0%
 
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
   Bard Financial Services Inc. 114 - 2023-12-31 45,700 $1,065,000 0
   FIRST NATIONAL TRUST CO 238 - 2023-12-31 32,653 $752,000 0
   Ramirez Asset Management Inc. 178 - 2023-12-31 16,867 $388,000 0
   THOMAS WHITE INTERNATIONAL LTD 183 *New 2023-06-30 16,867 $373,000 16,867
   YOUSIF CAPITAL MANAGEMENT LLC 1701 - 2023-12-31 14,460 $333,000 0
   MCCORMACK ADVISORS INTERNATIONAL 936 - 2023-12-31 8,887 $207,000 8,887
   ATLAS CAPITAL ADVISORS LLC 413 - 2024-03-31 5,733 $130,000 -8,587
   ANCORA ADVISORS, LLC 929 - 2023-12-31 1,800 $42,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 335 - 2023-12-31 1,600 $37,000 0
   RHUMBLINE ADVISERS 3719 - 2023-12-31 865 $20,000 0
   GAMMA Investing LLC 1820 - 2024-03-31 657 $15,000 -822
   PNC FINANCIAL SERVICES GROUP INC 3945 - 2023-12-31 178 $4,000 76
   FTB Advisors Inc. 1931 - 2023-12-31 140 $3,000 0
   ORG Partners LLC 922 *Closed 2023-12-31 0 $0 -1,333
   Trivant Custom Portfolio Group LLC 190 *Closed 2024-03-31 0 $0 -1,400
   Russell Investments Group Ltd. 3546 *Closed 2023-12-31 0 $0 -314
   AdvisorShares Investments LLC 291 *Closed 2023-12-31 0 $0 -7,437
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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