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Get Institutions for : 
Ping An Insurance (Group) Co of China Ltd. (PNGAY)  
$8.98 0.24 (2.75%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    5
Total shares held : 
 645,041  
% of shares held : 
 0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -1,456,816  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.26  
Last Quarter's Ending Price : 
 $9.02  
Last Quarter's Average Price : 
 $9.79  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (8.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 43,456
 6.74%
 
Unchanged Positions :
2
 61,534
 9.54%
 
Decreased Positions :
6
-94,387
-14.63%
 
Closed Positions :
5
-1,405,885
-217.95%
 
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
   MADISON ASSET MANAGEMENT LLC 245 - 2023-12-31 255,435 $2,304,000 -58,111
   RHUMBLINE ADVISERS 2485 - 2023-12-31 75,461 $681,000 -9,710
   YOUSIF CAPITAL MANAGEMENT LLC 1473 - 2023-12-31 60,429 $547,000 0
   BOSTON COMMON ASSET MANAGEMENT LLC 210 - 2024-03-31 61,976 $523,000 -292
   CONFLUENCE INVESTMENT MANAGEMENT LLC 286 - 2024-03-31 13,287 $113,000 13,287
   PNC FINANCIAL SERVICES GROUP INC 2521 - 2023-12-31 12,555 $113,000 -733
   BP WEALTH MANAGEMENT LLC 816 - 2023-12-31 11,341 $102,000 -6,156
   COZAD ASSET MANAGEMENT INC 381 - 2023-12-31 11,118 $100,000 -6,340
   ATLAS CAPITAL ADVISORS LLC 535 *New 2024-03-31 5,667 $48,000 5,667
   Operose Advisors LLC 470 - 2023-12-31 1,105 $10,000 0
   THOMAS WHITE INTERNATIONAL LTD 256 - 2023-06-30 60 $1,000 -258
   FTB Advisors Inc. 2290 *Closed 2023-12-31 0 $0 -255
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1062 *Closed 2023-12-31 0 $0 -111,873
   SILVERCREST ASSET MANAGEMENT GROUP LLC 839 *Closed 2023-12-31 0 $0 -108,458
   SYSTM Wealth Solutions LLC 1056 *Closed 2023-12-31 0 $0 -28,591
   VEREDUS ASSET MANAGEMENT LLC 223 *Closed 2023-12-31 0 $0 -1,246,140
   MCCORMACK ADVISORS INTERNATIONAL 1079 *Closed 2023-12-31 0 $0 -22,441
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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