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Get Institutions for : 
Thales Unsponsored 5 Adr Representing Ord Shs (THLLY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    2
Total shares held : 
733,242  
% of shares held : 
6.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-18,723  
% of shares held change : 
  -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 2
 0%
 
Unchanged Positions :
3
 989
 0.13%
 
Decreased Positions :
2
-18,423
-2.51%
 
Closed Positions :
2
-302
-0.04%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VEREDUS ASSET MANAGEMENT LLC 97 - 2023-12-31 719,628 $21,261,000 -18,353
   RHUMBLINE ADVISERS 2878 - 2023-12-31 11,761 $347,000 -70
   GAMMA Investing LLC 1415 - 2024-03-31 789 $27,000 0
   PNC FINANCIAL SERVICES GROUP INC 3265 - 2023-12-31 864 $26,000 2
   COPELAND CAPITAL MANAGEMENT, LLC 246 - 2024-03-31 97 $3,000 0
   FTB Advisors Inc. 1991 - 2024-03-31 64 $2,000 -39
   RICHARDSON FINANCIAL SERVICES INC. *New 2024-03-31 19 $1,000 19
   Russell Investments Group Ltd. 3140 *Closed 2023-12-31 0 $0 -298
   Cornerstone Planning Group LLC 1005 *Closed 2023-12-31 0 $0 -4

  9 Records found
  1    
  Page 1 of 1
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