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Get Institutions for : 
Roche Holdings Inc (RHHBY)  
$30.05 0.18 (0.6%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    2
Total shares held : 
 18,374,187  
% of shares held : 
 11.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 891,095  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.74  
Last Quarter's Ending Price : 
 $36.23  
Last Quarter's Average Price : 
 $34.20  
Change from last quarter's     
avg. price to the last closing  : 
4.15 (12.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 32,258
 0.18%
 
Increased Positions :
16
 1,192,148
 6.49%
 
Unchanged Positions :
23
 686,493
 3.74%
 
Decreased Positions :
34
-304,309
-1.66%
 
Closed Positions :
7
-29,002
-0.16%
 
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
   Financial Gravity Wealth Inc. 23 - 2023-12-31 517,463 $105,064,000 0
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 10 - 2023-12-31 2,300,436 $83,345,000 31,957
   Pacer Advisors Inc. 190 - 2023-12-31 1,099,659 $39,841,000 1,045,687
   BOSTON COMMON ASSET MANAGEMENT LLC 78 - 2024-03-31 457,875 $14,596,000 -21,060
   OLD NATIONAL BANCORP /IN/ 101 - 2023-12-31 244,290 $8,871,000 -7,553
   Hikari Power Ltd 22 - 2023-12-31 237,820 $8,616,000 2,000
   KORNITZER CAPITAL MANAGEMENT INC /KS 202 - 2023-12-31 233,756 $8,488,000 -20,891
   Altrius Capital Management Inc 21 - 2023-12-31 176,001 $6,377,000 4,939
   SILVERCREST ASSET MANAGEMENT GROUP LLC 349 - 2023-12-31 159,977 $5,809,000 4,391
   CHARTWELL INVESTMENT PARTNERS INC. 194 - 2023-12-31 141,837 $5,150,000 28,979
   RENAISSANCE GROUP LLC 105 - 2023-12-31 132,585 $4,802,000 -5,793
   YOUSIF CAPITAL MANAGEMENT LLC 458 - 2023-12-31 99,124 $3,599,000 6,440
   RHUMBLINE ADVISERS 1616 - 2023-12-31 97,212 $3,522,000 461
   AR ASSET MANAGEMENT INC 37 - 2023-12-31 91,000 $3,297,000 -17,000
   BEACH INVESTMENT COUNSEL INC/PA 54 - 2023-12-31 87,841 $3,182,000 -17,851
   TOWER BRIDGE ADVISORS 89 - 2023-12-31 81,086 $2,944,000 -1,064
   THOMAS WHITE INTERNATIONAL LTD 54 - 2023-06-30 76,290 $2,915,000 57
   Ramirez Asset Management Inc. 64 - 2023-12-31 71,956 $2,613,000 -3,304
   DIVERSIFIED TRUST CO 135 - 2023-12-31 66,220 $2,405,000 -3,104
   MERITAGE PORTFOLIO MANAGEMENT 167 - 2023-12-31 60,891 $2,206,000 -86,662
   PUZO MICHAEL J 35 - 2023-12-31 51,900 $1,880,000 -9,852
   SKY INVESTMENT GROUP LLC - 2023-12-31 50,708 $1,837,000 -885
   ASSOCIATED BANC-CORP 173 - 2023-12-31 48,484 $1,761,000 5,890
   WALLINGTON ASSET MANAGEMENT LLC - 2023-12-31 48,402 $1,754,000 -1,780
   MCCORMACK ADVISORS INTERNATIONAL 323 - 2023-12-31 45,399 $1,645,000 5,307
   S&CO INC 109 - 2023-12-31 45,100 $1,637,000 0
   Moloney Securities Asset Management LLC 93 - 2023-12-31 44,801 $1,627,000 -11,105
   RIVERBRIDGE PARTNERS LLC 111 - 2023-12-31 41,407 $1,500,000 0
   HANCOCK HOLDING CO 307 - 2023-12-31 28,317 $1,026,000 -557
   SOMERVILLE KURT F 54 - 2023-12-31 23,675 $858,000 -10,205
   Notis-McConarty Edward 53 - 2023-12-31 22,945 $831,000 -5,245
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 39 - 2024-03-31 24,100 $769,000 1,650
   SIT INVESTMENT ASSOCIATES INC 382 - 2023-12-31 20,650 $748,000 0
   Bard Financial Services Inc. 132 - 2023-12-31 19,800 $717,000 5,300
   PNC FINANCIAL SERVICES GROUP INC 1389 - 2023-12-31 16,934 $614,000 -993
   BP WEALTH MANAGEMENT LLC 437 - 2023-12-31 16,220 $588,000 2,697
   DIVIDEND GROWTH ADVISORS LLC 95 - 2023-12-31 16,193 $587,000 -900
   NORTH STAR ASSET MANAGEMENT INC 191 - 2023-12-31 16,071 $582,000 0
   Cyrus J. Lawrence LLC 53 - 2023-09-30 17,010 $577,000 -400
   New England Research & Management Inc. 103 - 2023-12-31 15,075 $546,000 -1,300
   PATTEN & PATTEN INC/TN - 2023-12-31 14,399 $522,000 -1,752
   FULTON BANK, N.A. 323 - 2024-03-31 16,010 $510,000 -403
   MOTCO 151 - 2023-12-31 13,295 $483,000 8,869
   Abbrea Capital LLC 162 - 2023-12-31 12,900 $467,000 -1,543
   Cable Hill Partners LLC 47 *New 2023-12-31 12,559 $464,000 12,559
   WENDELL DAVID ASSOCIATES INC - 2023-12-31 12,700 $460,000 -1,300
   FCA CORP /TX 126 - 2023-12-31 12,000 $435,000 0
   CONFLUENCE INVESTMENT MANAGEMENT LLC 251 - 2024-03-31 12,463 $398,000 252
   BRODERICK BRIAN C 58 - 2023-12-31 10,615 $385,000 -5,655
   FNY Investment Advisers LLC 46 *New 2023-12-31 10,001 $362,000 10,001
   BOWEN HANES & CO INC 128 - 2023-12-31 9,640 $349,000 -4,000
   HEMENWAY TRUST CO LLC 93 - 2023-12-31 9,636 $349,000 -694
   JOHN G ULLMAN & ASSOCIATES INC 136 - 2023-12-31 9,600 $348,000 -6,350
   LEE DANNER & BASS INC 181 - 2023-12-31 9,012 $327,000 -3,731
   FORTE CAPITAL LLC /ADV 186 *New 2023-12-31 8,916 $323,000 8,916
   HighPoint Advisor Group LLC 454 - 2023-12-31 10,288 $322,000 2,485
   ENTERPRISE FINANCIAL SERVICES CORP 117 - 2023-12-31 8,372 $303,000 -128
   Waldron LP 312 - 2023-12-31 8,120 $294,000 8,120
   Green Square Asset Management LLC 169 - 2023-12-31 7,731 $280,000 -7,731
   ROTHSCHILD INVESTMENT CORP /IL 358 - 2023-09-30 7,333 $249,000 -129
   DOUGLASS WINTHROP ADVISORS LLC 232 - 2023-12-31 6,454 $234,000 0
   Archer Investment Corp 200 - 2023-12-31 6,228 $226,000 0
   Canopy Partners LLC 137 - 2023-12-31 6,161 $223,000 0
   Williams Jones Wealth Management LLC. 467 - 2023-12-31 5,874 $213,000 -3,279
   PARADIGM ASSET MANAGEMENT CO LLC/NY 229 - 2023-12-31 5,151 $187,000 0
   GAMMA Investing LLC 646 - 2024-03-31 3,119 $100,000 -1,033
   FTB Advisors Inc. 758 - 2023-12-31 2,066 $75,000 342
   WETZEL INVESTMENT ADVISORS INC. 238 - 2023-12-31 1,469 $53,000 0
   Tradition Wealth Management LLC 666 - 2023-12-31 1,169 $42,000 0
   Main Street Group LTD 275 - 2023-12-31 850 $31,000 0
   Salomon & Ludwin LLC 375 - 2023-12-31 800 $27,000 0
   ATLAS CAPITAL ADVISORS LLC 633 *New 2023-12-31 634 $23,000 634
   Coston McIsaac & Partners - 2023-12-31 442 $16,000 0
   BRISTOL JOHN W & CO INC /NY/ 69 - 2023-12-31 275 $10,000 0
   ANCORA ADVISORS, LLC 1258 - 2023-12-31 249 $9,000 0
   FSA Wealth Management LLC 438 *New 2023-12-31 148 $5,000 148
   OGOREK ANTHONY JOSEPH /NY/ /ADV 244 - 2023-12-31 117 $4,000 0
   ADIRONDACK TRUST CO 433 - 2024-03-31 103 $3,000 0
   BARTLETT & CO. LLC 1101 - 2023-12-31 71 $3,000 0
   Byrne Asset Management LLC 406 - 2023-12-31 75 $3,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1080 - 2023-12-31 71 $3,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 264 - 2023-12-31 68 $2,000 0
   Russell Investments Group Ltd. 3268 *Closed 2023-12-31 0 $0 -4,709
   New Hampshire Trust 174 *Closed 2024-03-31 0 $0 -6,152
   Cornerstone Planning Group LLC 1018 *Closed 2023-12-31 0 $0 -66
   ORG Partners LLC 1145 *Closed 2023-12-31 0 $0 -3,380
   SYSTM Wealth Solutions LLC 1054 *Closed 2023-12-31 0 $0 -18,651
   INTREPID CAPITAL MANAGEMENT INC 200 *Closed 2023-12-31 0 $0 -128
   Cribstone Capital Management LLC 467 - 2022-12-31 10 $0 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1236 *Closed 2023-12-31 0 $0 -11,136,213
   Operose Advisors LLC 680 *Closed 2023-12-31 0 $0 -1,741
   Front Row Advisors LLC 891 *Closed 2023-12-31 0 $0 -327
  92 Records found
  1    
  Page 1 of 1
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