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Get Institutions for : 
Lenovo Group Ltd (LNVGY)  
$20.78 0.23 (1.09%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    0
Total shares held : 
377,039  
% of shares held : 
0.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-46,843  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.22  
Last Quarter's Ending Price : 
$27.97  
Last Quarter's Average Price
$23.86  
Change from last quarter's     
avg. price to the last closing  : 
3.08 (12.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 5,000
 1.33%
 
Increased Positions :
3
 9,952
 2.64%
 
Unchanged Positions :
1
 10,061
 2.67%
 
Decreased Positions :
5
-61,766
-16.38%
 
Closed Positions :
1
-29
-0.01%
 
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
   RENAISSANCE GROUP LLC 78 - 2023-12-31 269,420 $7,531,000 -59,873
   MCCORMACK ADVISORS INTERNATIONAL 516 - 2023-12-31 26,923 $753,000 317
   VEREDUS ASSET MANAGEMENT LLC 199 - 2023-12-31 10,915 $305,000 -714
   BP WEALTH MANAGEMENT LLC 638 - 2023-12-31 10,271 $287,000 -1,001
   YOUSIF CAPITAL MANAGEMENT LLC 1761 - 2023-12-31 10,061 $281,000 0
   ATLAS CAPITAL ADVISORS LLC 417 *New 2023-12-31 5,000 $140,000 5,000
   RHUMBLINE ADVISERS 3354 - 2023-12-31 4,461 $125,000 -138
   PNC FINANCIAL SERVICES GROUP INC 2895 - 2023-12-31 2,048 $57,000 239
   GAMMA Investing LLC 2710 *New 2024-03-31 78 $2,000 78
   FTB Advisors Inc. 2229 - 2023-12-31 53 $1,000 -40
   THOMAS WHITE INTERNATIONAL LTD 257 *Closed 2023-06-30 0 $0 -37
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1085 *Closed 2023-12-31 0 $0 -28,491
   Russell Investments Group Ltd. 3506 *Closed 2023-12-31 0 $0 -29

  13 Records found
  1    
  Page 1 of 1
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