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Get Institutions for : 
Nintendo Co., Ltd. (Japan) (NTDOY)  
$12.25 0.36 (3.03%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 1,174,818  
% of shares held : 
 0.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -575,224  
% of shares held change : 
   -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.12  
Last Quarter's Ending Price : 
 $12.99  
Last Quarter's Average Price : 
 $11.17  
Change from last quarter's     
avg. price to the last closing  : 
1.08 (9.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 565,359
 48.12%
 
Increased Positions :
5
 20,577
 1.75%
 
Unchanged Positions :
10
 17,695
 1.51%
 
Decreased Positions :
4
-1,139,452
-96.99%
 
Closed Positions :
4
-21,708
-1.85%
 
Guru Positions :
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 84 - 2024-03-31 538,409 $7,317,000 863
   LYRICAL ASSET MANAGEMENT LP 39 - 2023-12-31 221,197 $2,873,000 14,377
   APPLETON PARTNERS INC/MA 113 *New 2024-03-31 120,690 $1,640,000 120,690
   KORNITZER CAPITAL MANAGEMENT INC /KS 360 - 2023-12-31 100,320 $1,309,000 -160
   GAGNON SECURITIES LLC 49 - 2023-12-31 77,718 $1,010,000 39
   RHUMBLINE ADVISERS 2291 - 2023-12-31 71,849 $933,000 127
   CONFLUENCE INVESTMENT MANAGEMENT LLC 208 - 2024-03-31 54,961 $747,000 4,694
   Pacer Advisors Inc. 1081 - 2023-12-31 42,832 $556,000 -1,131,316
   OBrien Greene & Co. Inc 84 - 2023-12-31 35,615 $463,000 2,690
   3Chopt Investment Partners LLC 137 - 2023-12-31 24,624 $320,000 -6,339
   Cable Hill Partners LLC 73 *New 2023-12-31 15,722 $205,000 15,722
   BP WEALTH MANAGEMENT LLC 782 - 2023-12-31 13,692 $178,000 3,344
   FULTON BANK, N.A. 520 - 2024-03-31 11,458 $156,000 -633
   GAMMA Investing LLC 590 - 2024-03-31 8,421 $114,000 1,928
   Trivant Custom Portfolio Group LLC 78 - 2024-03-31 6,000 $82,000 0
   PNC FINANCIAL SERVICES GROUP INC 2952 - 2023-12-31 3,917 $51,000 -1,637
   OGOREK ANTHONY JOSEPH /NY/ /ADV 141 - 2023-12-31 2,391 $31,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 417 - 2024-03-31 1,368 $19,000 0
   Able Wealth Management LLC 299 - 2023-12-31 650 $8,000 0
   WETZEL INVESTMENT ADVISORS INC. 615 - 2024-03-31 515 $6,000 0
   Financial Gravity Wealth Inc. 446 - 2023-12-31 413 $4,000 0
   Main Street Group LTD 630 - 2023-12-31 250 $3,000 0
   Atlantic Trust LLC 403 - 2023-12-31 70 $1,000 0
   FTB Advisors Inc. 2264 - 2024-03-31 32 $0 -148
   Russell Investments Group Ltd. 3233 *Closed 2023-12-31 0 $0 -1,112
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -306
   Cornerstone Planning Group LLC 1049 *Closed 2023-12-31 0 $0 -11
   Heritage Wealth Advisors 722 - 2023-12-31 15 $0 0
  28 Records found
  1    
  Page 1 of 1
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