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Get Institutions for : 
Prosus Sponsored 5 Adr Representing Ord Shs (PROSY)  
$7.19 0.14 (1.99%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    2
Total shares held : 
2,394,607  
% of shares held : 
0.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-374,948  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.77  
Last Quarter's Ending Price : 
$5.95  
Last Quarter's Average Price
$6.10  
Change from last quarter's     
avg. price to the last closing  : 
1.09 (17.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 5,597
 0.23%
 
Unchanged Positions :
4
 139,921
 5.84%
 
Decreased Positions :
5
-378,634
-15.81%
 
Closed Positions :
2
-1,911
-0.08%
 
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
   S&CO INC 35 - 2023-12-31 1,553,794 $9,263,000 -239,756
   BOSTON COMMON ASSET MANAGEMENT LLC 196 - 2024-03-31 331,121 $2,080,000 83,382
   YOUSIF CAPITAL MANAGEMENT LLC 960 - 2024-03-31 234,799 $1,470,000 -3,020
   RHUMBLINE ADVISERS 2282 - 2023-12-31 159,039 $946,000 -715
   Resolute Partners Group 26 - 2023-12-31 121,948 $726,000 0
   BP WEALTH MANAGEMENT LLC 735 - 2023-12-31 36,383 $216,000 4,353
   Green Square Asset Management LLC 212 - 2023-12-31 14,631 $87,000 -13,901
   GAMMA Investing LLC 723 - 2024-03-31 13,437 $84,000 1,495
   PARADIGM ASSET MANAGEMENT CO LLC/NY 344 - 2023-12-31 5,449 $32,000 0
   PNC FINANCIAL SERVICES GROUP INC 3188 - 2023-12-31 5,281 $31,000 1,244
   FTB Advisors Inc. 2299 - 2024-03-31 68 $0 -514
   Russell Investments Group Ltd. 3474 *Closed 2023-12-31 0 $0 -1,881
   Cornerstone Planning Group LLC 1130 *Closed 2023-12-31 0 $0 -30

  13 Records found
  1    
  Page 1 of 1
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