Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Motorola Inc (MSI)  
$346.48 2.54 (0.73%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1058    20
Total shares held : 
 139,379,256  
% of shares held : 
 82.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 3,109,459  
% of shares held change : 
   1.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $272.92  
Last Quarter's Ending Price : 
 $313.09  
Last Quarter's Average Price : 
 $302.67  
Change from last quarter's     
avg. price to the last closing  : 
43.81 (14.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 3,339,593
 2.4%
 
Increased Positions :
382
 5,222,217
 3.75%
 
Unchanged Positions :
231
 1,717,665
 1.23%
 
Decreased Positions :
376
-4,997,959
-3.59%
 
Closed Positions :
49
-454,392
-0.33%
 
Guru Positions :
2
9,793
 0.01%
 
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
   EULAV ASSET MANAGEMENT 18 - 2023-12-31 146,100 $45,742,000 0
   Railway Pension Investments Ltd 93 - 2023-12-31 106,200 $33,250,000 0
   COOPERMAN LEON G 22 - 2023-12-31 100,000 $31,309,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 187 - 2023-12-31 93,997 $29,430,000 0
   RIVERBRIDGE PARTNERS LLC 77 - 2023-12-31 91,723 $28,718,000 0
   LSV ASSET MANAGEMENT 330 - 2023-12-31 66,200 $20,727,000 0
   North Growth Management Ltd. 4 - 2023-12-31 57,000 $17,896,000 0
   Freemont Management S.A. 21 - 2023-12-31 38,500 $12,054,000 0
   IFM Investors Pty Ltd 157 - 2023-12-31 35,012 $10,962,000 0
   PGGM INVESTMENTS 121 - 2023-12-31 32,524 $10,183,000 0
   Granite Bay Wealth Management LLC 85 - 2023-12-31 27,405 $8,295,000 0
   RED CEDAR INVESTMENT MANAGEMENT LLC 21 - 2024-03-31 15,775 $5,600,000 0
   Maryland State Retirement & Pension System 203 - 2024-03-31 12,858 $4,379,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 32 - 2023-12-31 13,571 $4,249,000 0
   Graphene Investments SAS 16 - 2024-03-31 9,700 $3,443,000 0
   Principle Wealth Partners LLC 94 - 2023-12-31 8,937 $2,798,000 0
   DODGE & COX -- Notable Guru -- 138 - 2023-12-31 8,627 $2,701,000 0
   Winton Capital Group Ltd 135 - 2023-12-31 5,357 $1,677,000 0
   Williams Jones Wealth Management LLC. 215 - 2023-12-31 4,895 $1,533,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 4,869 $1,524,000 0
   Enterprise Bank & Trust Co 47 - 2024-03-31 3,930 $1,395,000 0
   CUBIC ASSET MANAGEMENT LLC - 2023-12-31 4,153 $1,300,000 0
   Settian Capital LP 32 - 2023-12-31 4,000 $1,252,000 0
   MCDONALD PARTNERS LLC 89 - 2024-03-31 3,397 $1,206,000 0
   Mill Capital Management LLC 74 - 2023-12-31 3,600 $1,127,000 0
   OBERMEYER ASSET MANAGEMENT CO 70 - 2023-12-31 3,392 $1,062,000 0
   DEFINED WEALTH MANAGEMENT LLC 38 - 2024-03-31 2,823 $1,002,000 0
   Ramirez Asset Management Inc. 133 - 2023-12-31 3,048 $954,000 0
   Yarbrough Capital LLC 96 - 2024-03-31 2,620 $930,000 0
   HOLLENCREST SECURITIES LLC 137 - 2023-12-31 2,873 $900,000 0
   OXBOW ADVISORS, LLC 90 - 2023-12-31 2,805 $878,000 0
   GABELLI FUNDS LLC 785 - 2023-12-31 2,600 $814,000 0
   Cornerstone Advisors LLC 272 - 2023-12-31 2,500 $783,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 106 - 2023-06-30 2,236 $656,000 0
   Trust Asset Management LLC 112 - 2023-12-31 1,940 $607,000 0
   Values Added Financial LLC 38 - 2023-12-31 1,827 $572,000 0
   ARGYLE CAPITAL MANAGEMENT INC. 91 - 2023-12-31 1,781 $558,000 0
   Range Financial Group LLC 111 - 2024-03-31 1,396 $496,000 0
   Arbor Investment Advisors LLC 59 - 2023-12-31 1,562 $489,000 0
   Heritage Trust Co 196 - 2023-12-31 1,536 $481,000 0
   NORTHEAST INVESTMENT MANAGEMENT 134 - 2023-12-31 1,455 $456,000 0
   COCONUT GROVE BANK 152 - 2023-12-31 1,454 $455,000 0
   SIT INVESTMENT ASSOCIATES INC 421 - 2023-12-31 1,400 $438,000 0
   BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 83 - 2023-12-31 1,397 $437,000 0
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 122 - 2024-03-31 1,187 $421,000 0
   MONTECITO BANK & TRUST 195 - 2024-03-31 1,166 $414,000 0
   JACOBS & CO/CA 103 - 2024-03-31 1,153 $409,000 0
   South Dakota Investment Council 539 - 2023-12-31 1,300 $407,000 0
   BURNS J W & CO INC/NY 145 - 2024-03-31 1,120 $398,000 0
   Holistic Financial Partners 59 - 2023-12-31 1,259 $394,000 0
   WELLINGTON SHIELDS & CO., LLC 134 - 2023-12-31 1,240 $388,000 0
   Athena Investment Management 92 - 2023-12-31 1,229 $385,000 0
   ROCKLAND TRUST CO 228 - 2024-03-31 1,026 $364,000 0
   PALISADES HUDSON ASSET MANAGEMENT L.P. 64 - 2023-12-31 1,155 $362,000 0
   TrinityPoint Wealth LLC 222 - 2023-12-31 1,146 $359,000 0
   Omnia Family Wealth LLC 48 - 2023-12-31 1,127 $354,000 0
   Graves-Light Private Wealth Management Inc. 132 - 2023-12-31 1,120 $351,000 0
   Global Strategic Investment Solutions LLC 110 - 2023-12-31 1,118 $350,000 0
   Capital Planning Advisors LLC 110 - 2023-12-31 1,081 $338,000 0
   Good Life Advisors LLC 314 - 2023-12-31 1,059 $332,000 0
   GOFEN & GLOSSBERG LLC /IL/ 388 - 2022-12-31 1,268 $327,000 0
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 1,012 $317,000 0
   KEATING INVESTMENT COUNSELORS INC 74 - 2023-12-31 1,000 $313,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 449 - 2023-12-31 959 $300,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 117 - 2024-03-31 843 $299,000 0
   Alan B. Lancz & Associates Inc. 96 - 2023-12-31 946 $296,000 0
   GUYASUTA INVESTMENT ADVISORS INC 190 - 2024-03-31 942 $295,000 0
   Smallwood Wealth Investment Management LLC - 2023-12-31 938 $294,000 0
   SCHMEIDLER A R & CO INC 128 - 2023-12-31 938 $294,000 0
   FINANCIAL ARCHITECTS INC 265 - 2023-06-30 991 $291,000 0
   Connectus Wealth LLC 454 - 2023-12-31 922 $289,000 0
   Perfromance Wealth Partners LLC - 2023-12-31 884 $277,000 0
   Radnor Capital Management LLC 278 - 2024-03-31 771 $274,000 0
   Retirement Solution Inc. 33 - 2023-12-31 866 $271,000 0
   Main Street Financial Solutions LLC 388 - 2023-12-31 855 $268,000 0
   SKY INVESTMENT GROUP LLC - 2023-12-31 804 $252,000 0
   BOSTON FINANCIAL MANGEMENT INC /MA 298 - 2023-12-31 798 $250,000 0
   WEALTHTRUST AXIOM LLC 198 - 2023-12-31 797 $250,000 0
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 263 - 2023-12-31 799 $250,000 0
   E&G Advisors LP 174 - 2024-03-31 700 $248,000 0
   XML Financial LLC 287 - 2023-12-31 790 $247,000 0
   CLIFFORD ASSOCIATES LLC 283 - 2024-03-31 685 $243,000 0
   MITCHELL MCLEOD PUGH & WILLIAMS INC 231 - 2023-12-31 750 $235,000 0
   Abacus Planning Group Inc. 183 - 2024-03-31 651 $231,000 0
   FRONT BARNETT ASSOCIATES LLC 106 - 2023-09-30 788 $215,000 0
   V-Square Quantitative Management LLC 425 - 2023-12-31 682 $214,000 0
   VESTOR CAPITAL CORP 120 - 2023-12-31 661 $207,000 0
   DT INVESTMENT PARTNERS, LLC 134 - 2023-12-31 614 $201,000 0
   Fortis Advisors LLC 87 - 2023-12-31 596 $187,000 0
   Global Trust Asset Management LLC 173 - 2024-03-31 471 $167,000 0
   Colonial Trust Co / SC 303 - 2023-12-31 508 $159,000 0
   ALTA ADVISERS LTD 156 - 2023-12-31 500 $157,000 0
   BALDWIN BROTHERS INC/MA 232 - 2024-03-31 423 $150,000 0
   HANSON INVESTMENT MANAGEMENT - 2023-12-31 473 $148,000 0
   Dougherty Wealth Advisers LLC - 2023-12-31 456 $143,000 0
   Key Financial Inc 251 - 2023-12-31 440 $138,000 0
   Column Capital Advisors LLC 187 - 2023-09-30 473 $129,000 0
   Harvest Fund Management Co. Ltd 302 - 2023-12-31 381 $119,000 0
   TRUST CO OF VERMONT 332 - 2023-12-31 375 $117,000 0
   SMITHFIELD TRUST CO 436 - 2023-12-31 327 $104,000 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