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Get Institutions for : 
Rolls Royce Group Plc (RYCEY)  
$5.24 0.24 (4.8%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 5,700,320  
% of shares held : 
 0.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -164,859  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.59  
Last Quarter's Ending Price : 
 $3.78  
Last Quarter's Average Price : 
 $3.03  
Change from last quarter's     
avg. price to the last closing  : 
2.21 (72.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 197,625
 3.47%
 
Increased Positions :
3
 19,520
 0.34%
 
Unchanged Positions :
6
 155,460
 2.73%
 
Decreased Positions :
7
-158,300
-2.78%
 
Closed Positions :
2
-223,704
-3.92%
 
Guru Positions :
0
 0%
 
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
   Boothe Investment Group Inc. 5 - 2023-12-31 2,735,219 $10,339,000 -29,378
   RENAISSANCE GROUP LLC 81 - 2024-03-31 1,378,425 $7,404,000 -1,017,869
   YOUSIF CAPITAL MANAGEMENT LLC 1305 - 2024-03-31 145,139 $781,000 15,520
   Henry James International Management Inc. 79 *New 2023-12-31 160,484 $607,000 160,484
   OLD NATIONAL BANCORP /IN/ 371 - 2024-03-31 96,705 $521,000 12,058
   FULTON BANK, N.A. 466 - 2024-03-31 46,448 $250,000 18,646
   RHUMBLINE ADVISERS 3141 - 2023-12-31 57,263 $216,000 16,460
   BP WEALTH MANAGEMENT LLC 822 - 2023-12-31 25,186 $95,000 2,440
   HighPoint Advisor Group LLC 613 - 2023-12-31 17,135 $91,000 6,305
   TIETON CAPITAL MANAGEMENT, LLC 36 *New 2023-12-31 19,765 $75,000 19,765
   MCCORMACK ADVISORS INTERNATIONAL 985 *New 2023-12-31 17,376 $66,000 17,376
   IRONWOOD INVESTMENT MANAGEMENT LLC 160 - 2023-12-31 12,730 $48,000 -230
   GAMMA Investing LLC 1211 - 2024-03-31 6,925 $37,000 1,559
   Atlas Wealth LLC 75 - 2023-12-31 13,475 $36,000 0
   FTB Advisors Inc. 1271 - 2024-03-31 4,451 $24,000 -1,425
   Main Street Group LTD 433 - 2023-12-31 3,000 $11,000 0
   BARTLETT & CO. LLC 1007 - 2023-12-31 2,000 $8,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 994 - 2023-12-31 2,000 $8,000 0
   MOTCO 434 - 2023-12-31 1,413 $5,000 -400
   PNC FINANCIAL SERVICES GROUP INC 4012 - 2023-12-31 805 $3,000 620
   ATLAS CAPITAL ADVISORS LLC 798 *New 2024-03-31 184 $1,000 184
   Russell Investments Group Ltd. 3185 *Closed 2023-12-31 0 $0 -3,267
  22 Records found
  1    
  Page 1 of 1
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