Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Repsol SA Sponsored ADR (REPYY)  
$15.69 0.23 (1.49%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    2
Total shares held : 
2,897,498  
% of shares held : 
0.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-78,856  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.04  
Last Quarter's Ending Price : 
$14.85  
Last Quarter's Average Price
$15.11  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (3.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 2,505
 0.09%
 
Unchanged Positions :
2
 24,716
 0.85%
 
Decreased Positions :
3
-80,679
-2.78%
 
Closed Positions :
2
-682
-0.02%
 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VEREDUS ASSET MANAGEMENT LLC 27 - 2023-12-31 2,636,632 $39,157,000 -80,492
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 122 - 2023-12-31 1,442,740 $21,425,000 -59,600
   YOUSIF CAPITAL MANAGEMENT LLC 1637 - 2024-03-31 22,383 $374,000 0
   RHUMBLINE ADVISERS 3223 - 2023-12-31 12,138 $180,000 690
   GAMMA Investing LLC 917 - 2024-03-31 3,504 $59,000 1,171
   HUNTINGTON NATIONAL BANK - 2024-03-31 3,499 $58,000 -740
   Private Ocean LLC 463 - 2024-03-31 76 $1,000 76
   Russell Investments Group Ltd. 3060 *Closed 2023-12-31 0 $0 -606
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1214 *Closed 2023-12-31 0 $0 -205,273
   OLD NATIONAL BANCORP /IN/ 670 *Closed 2024-03-31 0 $0 -12,685

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results