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Get Institutions for : 
Swiss Re Ltd Adr (SSREY)  
$29.72 0.95 (3.3%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
120,494  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-1,254  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.28  
Last Quarter's Ending Price : 
$28.14  
Last Quarter's Average Price
$27.60  
Change from last quarter's     
avg. price to the last closing  : 
2.12 (7.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 298
 0.25%
 
Unchanged Positions :
3
 31,350
 26.02%
 
Decreased Positions :
2
-1,243
-1.03%
 
Closed Positions :
1
-309
-0.26%
 
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
   RHUMBLINE ADVISERS 2207 - 2024-03-31 34,027 $1,097,000 4,098
   BEACH INVESTMENT COUNSEL INC/PA 96 - 2024-03-31 27,671 $779,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1366 - 2024-03-31 21,016 $678,000 250
   COZAD ASSET MANAGEMENT INC 339 - 2024-03-31 8,133 $262,000 -443
   GAMMA Investing LLC 704 - 2024-03-31 2,731 $88,000 723
   ATLAS CAPITAL ADVISORS LLC 679 *New 2024-03-31 286 $9,000 286
   PNC FINANCIAL SERVICES GROUP INC 4250 *New 2024-03-31 26 $1,000 26

  7 Records found
  1    
  Page 1 of 1
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