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Get Institutions for : 
South32 Limited (SOUHY)  
$11.39 0.31 (2.65%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    3
Total shares held : 
630,006  
% of shares held : 
0.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-122,170  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.70  
Last Quarter's Ending Price : 
$11.27  
Last Quarter's Average Price
$10.56  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (7.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 40
 0.01%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
5
 534,999
 84.92%
 
Decreased Positions :
4
-7,671
-1.22%
 
Closed Positions :
4
-114,539
-18.18%
 
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
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 62 - 2024-03-31 500,000 $4,855,000 0
   THOMAS WHITE INTERNATIONAL LTD 101 - 2023-06-30 114,723 $1,436,000 -409
   Henry James International Management Inc. 71 - 2023-12-31 63,979 $721,000 -16
   WAYNE HUMMER ASSET MANAGEMENT CO 712 - 2023-12-31 19,106 $217,000 0
   RHUMBLINE ADVISERS 3243 - 2023-12-31 15,359 $173,000 -315
   YOUSIF CAPITAL MANAGEMENT LLC 1890 - 2024-03-31 14,371 $140,000 0
   GAMMA Investing LLC 1728 - 2024-03-31 1,730 $17,000 297
   FTB Advisors Inc. 1898 - 2024-03-31 277 $3,000 0
   Coston McIsaac & Partners 583 - 2024-03-31 89 $0 0
   Russell Investments Group Ltd. 3100 *Closed 2023-12-31 0 $0 -223
   FULTON BANK, N.A. 548 *Closed 2024-03-31 0 $0 -15,352
   Cornerstone Planning Group LLC 1065 *Closed 2023-12-31 0 $0 -2
   Ramirez Asset Management Inc. 395 *Closed 2023-12-31 0 $0 -113,984
   STUDIO INVESTMENT MANAGEMENT LLC 249 *Closed 2023-12-31 0 $0 -330
   FSA Wealth Management LLC 603 *New 2023-12-31 40 $0 40

  15 Records found
  1    
  Page 1 of 1
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