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Get Institutions for : 
Smith & Nephew Plc (ADR) (SNN)  
$24.44 0.30 (1.24%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    6
Total shares held : 
 31,908,385  
% of shares held : 
 7.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -6,828,545  
% of shares held change : 
   -1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.05  
Last Quarter's Ending Price : 
 $27.28  
Last Quarter's Average Price : 
 $24.78  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (1.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 4,299,781
 13.48%
 
Increased Positions :
85
 3,925,249
 12.3%
 
Unchanged Positions :
37
 92,404
 0.29%
 
Decreased Positions :
62
-6,478,401
-20.3%
 
Closed Positions :
35
-8,575,174
-26.87%
 
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
   SCHARF INVESTMENTS, LLC 20 - 2024-03-31 2,996,264 $75,985,000 15,930
   MORGAN STANLEY 1657 - 2023-12-31 1,951,851 $53,247,000 56,420
   BARROW HANLEY MEWHINNEY & STRAUSS INC 103 - 2023-12-31 1,703,359 $46,468,000 364,363
   GOLDMAN SACHS GROUP INC/ 1159 - 2023-12-31 1,343,712 $36,656,000 44,445
   WELLS FARGO & CO/MN 918 - 2023-12-31 1,003,050 $27,363,000 173,448
   FMR LLC 1567 - 2023-12-31 794,156 $21,665,000 64,048
   BANK OF MONTREAL /CAN/ 665 - 2023-12-31 757,002 $20,727,000 196,730
   CLARK ESTATES INC/NY 11 - 2023-12-31 650,000 $17,732,000 100,000
   Optiver Holding B.V. 33 - 2023-12-31 599,981 $16,476,000 300,591
   HSBC HOLDINGS PLC 663 - 2023-12-31 592,734 $16,152,000 263,641
   J P MORGAN CHASE & CO 1742 - 2023-12-31 559,923 $15,275,000 259,578
   CITADEL ADVISORS LLC 1056 - 2023-12-31 444,903 $12,137,000 304,447
   MILLENNIUM MANAGEMENT LLC 1451 - 2023-12-31 343,273 $9,364,000 166,920
   Point72 Asset Management L.P. 568 - 2023-12-31 330,800 $9,024,000 330,800
   KORNITZER CAPITAL MANAGEMENT INC /KS 229 - 2023-12-31 245,609 $6,700,000 68,609
   CLEAN YIELD GROUP - 2023-12-31 214,252 $5,845,000 5,805
   WHITE BAY PT LLC 9 - 2023-12-31 175,006 $4,774,000 95,765
   ROYAL BANK OF CANADA 1945 - 2023-12-31 170,148 $4,641,000 76,664
   Lorne Steinberg Wealth Management Inc. 35 - 2023-12-31 150,220 $4,098,000 355
   Schonfeld Strategic Advisors LLC 558 - 2023-12-31 129,000 $3,519,000 96,800
   FRANKLIN RESOURCES INC 1200 - 2023-12-31 111,906 $3,053,000 9,242
   Connor Clark & Lunn Investment Management Ltd. 580 - 2023-12-31 104,944 $2,863,000 72,154
   Bayesian Capital Management LP 90 - 2023-12-31 97,000 $2,646,000 49,200
   STATE STREET CORP 3072 - 2023-12-31 84,366 $2,302,000 4,384
   CITIGROUP INC 1541 - 2023-12-31 79,843 $2,178,000 4,739
   Ridgewood Investments LLC 14 - 2024-03-31 78,178 $1,983,000 29,378
   Quantinno Capital Management LP 418 - 2023-12-31 66,263 $1,808,000 55,614
   QRG CAPITAL MANAGEMENT INC. 430 - 2023-12-31 63,280 $1,726,000 7,501
   LPL FINANCIAL CORP 2516 - 2023-12-31 63,197 $1,724,000 2,808
   UBS Group AG 3133 - 2023-12-31 52,146 $1,423,000 11,233
   Ethic Inc. 491 - 2023-12-31 43,117 $1,176,000 12,930
   ALPS ADVISERS INC 457 - 2023-12-31 39,893 $1,088,000 1,383
   We Are One Seven LLC 334 - 2023-12-31 34,963 $954,000 3,365
   Susquehanna International Securities Ltd. 27 - 2023-12-31 33,660 $918,000 4,631
   CREATIVE PLANNING 1310 - 2023-12-31 31,672 $864,000 13,769
   WADE G W & INC 257 - 2023-12-31 26,757 $730,000 4,409
   Y-Intercept (Hong Kong) Ltd 443 - 2023-12-31 26,587 $725,000 26,587
   HIGHLAND CAPITAL MANAGEMENT CORP 258 - 2023-12-31 24,915 $680,000 450
   HIGHTOWER ADVISORS, LLC 2098 - 2023-12-31 23,339 $635,000 7,741
   Inspire Advisors LLC 157 - 2023-12-31 20,677 $564,000 7,391
   US BANCORP 1499 - 2023-12-31 17,876 $488,000 2,851
   BKM Wealth Management LLC 112 - 2024-03-31 18,240 $463,000 2,757
   PARK AVENUE SECURITIES LLC 1002 - 2024-03-31 17,738 $450,000 1,911
   BEUTEL GOODMAN & CO LTD 69 - 2023-12-31 15,970 $435,000 5,800
   Legacy Wealth Asset Management LLC 262 - 2024-03-31 16,022 $406,000 903
   Intellectus Partners LLC 193 - 2023-12-31 13,030 $355,000 2,269
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 956 - 2023-12-31 13,022 $344,000 1,745
   Mount Yale Investment Advisors LLC 387 - 2023-12-31 12,498 $341,000 214
   BANK OF NEW YORK MELLON CORP 3633 - 2024-03-31 13,299 $337,000 3,249
   Bleakley Financial Group LLC - 2023-12-31 11,865 $324,000 2,451
   Sawtooth Asset Management Inc. 809 - 2023-12-31 11,865 $324,000 2,451
   Equity Investment Corp Acquisition Inc 52 - 2023-12-31 11,629 $317,000 720
   WETHERBY ASSET MANAGEMENT INC 713 - 2023-12-31 11,307 $308,000 11,307
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 159 - 2023-12-31 10,362 $283,000 449
   Crewe Advisors LLC 62 - 2023-12-31 10,000 $273,000 4,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3225 - 2023-12-31 9,916 $271,000 9,916
   Keene & Associates Inc. 77 - 2024-03-31 10,340 $262,000 275
   Gallacher Capital Management LLC 190 - 2023-12-31 9,599 $262,000 173
   VAN ECK ASSOCIATES CORP 1133 - 2023-12-31 9,236 $252,000 2,790
   PRUDENTIAL FINANCIAL INC 2399 - 2023-12-31 8,220 $224,000 8,220
   SIGNATUREFD, LLC 753 - 2023-12-31 8,070 $220,000 2,748
   EQIS CAPITAL MANAGEMENT, INC. 710 - 2023-12-31 7,400 $202,000 7,400
   QUADRANT CAPITAL GROUP LLC 733 - 2023-12-31 5,817 $159,000 3,946
   TD Waterhouse Canada Inc. 742 - 2023-12-31 4,605 $135,000 327
   GAMMA Investing LLC 953 - 2024-03-31 2,209 $56,000 331
   NATIONAL BANK OF CANADA /FI/ 1579 - 2023-12-31 1,967 $53,000 521
   Parallel Advisors LLC 1507 - 2023-12-31 1,533 $42,000 922
   EverSource Wealth Advisors LLC 1051 - 2023-12-31 1,227 $33,000 526
   Headlands Technologies LLC 597 - 2023-12-31 1,185 $32,000 261
   GROUP ONE TRADING, L.P. 1191 - 2023-12-31 1,018 $28,000 800
   IFP Advisors Inc 1883 - 2023-12-31 743 $20,000 738
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2382 - 2023-12-31 713 $19,000 78
   HUNTINGTON NATIONAL BANK 1102 - 2023-12-31 576 $16,000 240
   Glassman Wealth Services 852 - 2023-12-31 392 $11,000 7
   Farther Finance Advisors LLC 1783 - 2023-12-31 259 $7,000 203
   SIMPLEX TRADING LLC 1934 - 2024-03-31 308 $7,000 308
   Steward Partners Investment Advisory LLC 2885 - 2023-12-31 202 $6,000 2
   Global Retirement Partners LLC 2462 - 2024-03-31 155 $4,000 63
   JFS WEALTH ADVISORS, LLC 1336 - 2023-12-31 73 $2,000 13
   Bell Investment Advisors Inc 1749 - 2023-12-31 36 $1,000 2
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 988 - 2023-12-31 15 $0 8
  81 Records found
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