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Get Institutions for : 
Telenor ASA (ADR) (TELNY)  
$12.03 0.19 (1.6%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    0
Total shares held : 
96,617  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
21,683  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.24  
Last Quarter's Ending Price : 
$11.49  
Last Quarter's Average Price
$10.81  
Change from last quarter's     
avg. price to the last closing  : 
1.22 (11.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 21,963
 22.73%
 
Increased Positions :
1
 513
 0.53%
 
Unchanged Positions :
5
 34,879
 36.1%
 
Decreased Positions :
1
-655
-0.68%
 
Closed Positions :
1
-138
-0.14%
 
Guru Positions :
0
 0%
 
View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RHUMBLINE ADVISERS 2740 - 2023-12-31 37,853 $435,000 -655
   YOUSIF CAPITAL MANAGEMENT LLC 1776 - 2024-03-31 23,384 $260,000 0
   Cable Hill Partners LLC 61 - 2024-03-31 21,963 $258,000 0
   GAMMA Investing LLC 737 - 2024-03-31 7,284 $81,000 -278
   PARADIGM ASSET MANAGEMENT CO LLC/NY 326 - 2023-12-31 3,763 $43,000 0
   PNC FINANCIAL SERVICES GROUP INC 3336 - 2023-12-31 1,922 $22,000 513
   FTB Advisors Inc. 2005 - 2024-03-31 169 $2,000 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 0
   Russell Investments Group Ltd. 3557 *Closed 2023-12-31 0 $0 -138

  9 Records found
  1    
  Page 1 of 1
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