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Get Institutions for : 
Tokyo Electron Ltd (TOELY)  
$111.40 1.74 (1.59%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    3
Total shares held : 
 11,959,831  
% of shares held : 
 1.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 312,396  
% of shares held change : 
   0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.32  
Last Quarter's Ending Price : 
 $88.84  
Last Quarter's Average Price : 
 $75.72  
Change from last quarter's     
avg. price to the last closing  : 
35.68 (47.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 6,860
 0.06%
 
Increased Positions :
5
 384,056
 3.21%
 
Unchanged Positions :
5
 1,207
 0.01%
 
Decreased Positions :
7
-61,538
-0.51%
 
Closed Positions :
5
-16,982
-0.14%
 
Guru Positions :
1
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
   VEREDUS ASSET MANAGEMENT LLC 29 - 2023-12-31 432,433 $38,468,000 -54,035
   RENAISSANCE GROUP LLC 62 - 2023-12-31 96,489 $8,620,000 -2,853
   SILVERCREST ASSET MANAGEMENT GROUP LLC 288 - 2023-12-31 86,832 $7,777,000 2,656
   DORSEY WRIGHT & ASSOCIATES 69 - 2023-12-31 26,637 $2,381,000 -2,113
   Morse Asset Management Inc 56 - 2023-12-31 17,050 $1,527,000 -1,900
   RHUMBLINE ADVISERS 2199 - 2023-12-31 12,406 $1,102,000 207
   AdvisorShares Investments LLC 83 *New 2023-12-31 6,544 $581,000 6,544
   DB Fitzpatrick & Co Inc 51 - 2024-03-31 3,916 $509,000 -13,098
   BP WEALTH MANAGEMENT LLC 522 - 2023-12-31 4,783 $425,000 -267
   ATLAS CAPITAL ADVISORS LLC 282 *New 2024-03-31 2,513 $327,000 2,513
   GAMMA Investing LLC 448 - 2024-03-31 1,274 $166,000 215
   PNC FINANCIAL SERVICES GROUP INC 2891 - 2023-12-31 655 $58,000 -328
   General Partner Inc. 128 *New 2024-03-31 292 $38,000 292
   FTB Advisors Inc. 1177 - 2023-12-31 332 $29,000 95
   DSM CAPITAL PARTNERS LLC 95 *New 2023-12-31 316 $28,000 316
   WETZEL INVESTMENT ADVISORS INC. 596 - 2023-12-31 76 $7,000 0
   Private Ocean LLC 406 *New 2024-03-31 49 $6,000 49
   MOTCO 520 - 2023-12-31 22 $2,000 0
   BARTLETT & CO. LLC 1128 - 2023-12-31 25 $2,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1108 - 2023-12-31 25 $2,000 0
   ORG Partners LLC 949 *Closed 2023-12-31 0 $0 -15
   Russell Investments Group Ltd. 3094 *Closed 2023-12-31 0 $0 -1,960
   OLD NATIONAL BANCORP /IN/ 657 *Closed 2024-03-31 0 $0 -2,376
   Cornerstone Planning Group LLC 1056 *Closed 2023-12-31 0 $0 -37
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1208 *Closed 2023-12-31 0 $0 -10,876,035
   ATIVO CAPITAL MANAGEMENT LLC *Closed 2023-12-31 0 $0 -14,725
   Front Row Advisors LLC 802 *Closed 2023-12-31 0 $0 -245
  27 Records found
  1    
  Page 1 of 1
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