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Get Institutions for : 
Trimble Navigation Ltd (TRMB)  
$58.94 0.97 (1.67%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 543    31
Total shares held : 
 228,456,769  
% of shares held : 
 91.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -49  
Amount of shares held : 
 6,293,197  
% of shares held change : 
   2.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.84  
Last Quarter's Ending Price : 
 $53.20  
Last Quarter's Average Price : 
 $47.69  
Change from last quarter's     
avg. price to the last closing  : 
11.25 (23.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 6,730,686
 2.95%
 
Increased Positions :
190
 19,364,343
 8.48%
 
Unchanged Positions :
115
 1,113,564
 0.49%
 
Decreased Positions :
208
-18,267,197
-8%
 
Closed Positions :
61
-1,534,635
-0.67%
 
Guru Positions :
1
1,765,700
 0.77%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 484 - 2023-12-31 235,684 $11,921,000 0
   Alpine Peaks Capital LP 14 - 2023-12-31 120,416 $6,406,000 0
   STATE TREASURER STATE OF MICHIGAN 449 - 2024-03-31 68,123 $4,384,000 0
   IFM Investors Pty Ltd 457 - 2023-12-31 45,060 $2,397,000 0
   Connectus Wealth LLC 283 - 2023-12-31 32,358 $1,721,000 0
   AIA Group Ltd 144 - 2023-12-31 29,205 $1,554,000 0
   RMB CAPITAL MANAGEMENT LLC 258 - 2023-12-31 28,221 $1,501,000 0
   THOMAS STORY & SON LLC 31 - 2023-12-31 26,435 $1,406,000 0
   Gulf International Bank (UK) Ltd 432 - 2024-03-31 20,498 $1,319,000 0
   SPEARS ABACUS ADVISORS LLC 83 - 2023-12-31 22,700 $1,208,000 0
   AMERICAN CAPITAL MANAGEMENT INC 58 - 2023-12-31 22,000 $1,170,000 0
   SITTNER & NELSON LLC 31 - 2023-12-31 21,445 $1,141,000 0
   Maryland State Retirement & Pension System 607 - 2024-03-31 19,081 $1,120,000 0
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 188 - 2024-03-31 16,000 $1,030,000 0
   Rempart Asset Management Inc. 31 - 2023-12-31 18,440 $981,000 0
   WEIL COMPANY INC 49 - 2023-12-31 17,802 $947,000 0
   HIKARI TSUSHIN, INC. 46 - 2023-12-31 17,728 $943,000 0
   Banco Santander S.A. 327 - 2023-12-31 12,403 $660,000 0
   WENDELL DAVID ASSOCIATES INC - 2023-12-31 9,335 $497,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 404 - 2023-12-31 8,990 $478,000 0
   MONTICELLO WEALTH MANAGEMENT LLC 195 - 2023-12-31 8,750 $466,000 0
   Yarbrough Capital LLC 140 - 2024-03-31 7,120 $458,000 0
   Achmea Investment Management B.V. 462 - 2023-12-31 8,047 $429,000 0
   SUMMIT CREEK ADVISORS LLC 56 - 2023-12-31 7,666 $408,000 0
   PANAGORA ASSET MANAGEMENT INC 1040 - 2023-12-31 7,518 $400,000 0
   WASHINGTON TRUST CO 212 - 2023-12-31 6,989 $372,000 0
   Pine Haven Investment Counsel Inc - 2023-12-31 6,400 $340,000 0
   Procyon Private Wealth Partners LLC 400 - 2024-03-31 5,188 $334,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 178 - 2023-12-31 6,093 $324,000 0
   ALGER FRED MANAGEMENT INC 407 - 2023-12-31 5,921 $315,000 0
   Argent Trust Co 519 - 2023-12-31 5,244 $279,000 0
   H D Vest Advisory Services 1287 - 2023-12-31 5,054 $269,000 0
   Aberdeen Wealth Management LLC 123 - 2023-12-31 5,000 $266,000 0
   Credit Capital Investments LLC 32 - 2023-12-31 5,000 $266,000 0
   AUREUS ASSET MANAGEMENT LLC 158 - 2023-12-31 5,005 $266,000 0
   Cadent Capital Advisors LLC 115 - 2024-03-31 3,779 $243,000 0
   Live Oak Private Wealth LLC 144 - 2023-12-31 4,577 $243,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 931 - 2023-12-31 4,400 $234,000 0
   Pinkerton Retirement Specialists LLC - 2023-12-31 4,186 $223,000 0
   HILLSTRUST 213 - 2023-12-31 4,122 $219,000 0
   BOSTON FAMILY OFFICE LLC 241 - 2023-12-31 4,075 $217,000 0
   Silicon Valley Capital Partners 63 - 2023-12-31 4,044 $215,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 639 - 2023-12-31 4,000 $213,000 0
   Cladis Investment Advisory LLC 116 - 2023-12-31 4,000 $213,000 0
   Connecticut Wealth Management LLC 310 - 2023-12-31 3,928 $209,000 0
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 91 - 2022-12-31 4,088 $207,000 0
   VAN ECK ASSOCIATES CORP 1169 - 2023-12-31 3,532 $188,000 0
   JONES FINANCIAL COMPANIES LLLP 336 - 2023-12-31 3,418 $182,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 3,376 $180,000 0
   SUMMIT INVESTMENT ADVISORS INC 1449 - 2023-12-31 2,866 $152,000 0
   CVA Family Office LLC 307 - 2024-03-31 2,094 $135,000 0
   CASTLEARK MANAGEMENT LLC 261 - 2023-12-31 2,160 $115,000 0
   Versant Capital Management Inc 183 - 2024-03-31 1,652 $106,000 0
   R.H. Dinel Investment Counsel Inc. 48 - 2024-03-31 1,650 $106,000 0
   TD Waterhouse Canada Inc. 804 - 2023-12-31 2,000 $102,000 0
   SMITHFIELD TRUST CO 449 - 2023-12-31 1,705 $91,000 0
   Orion Capital Management LLC 181 - 2023-12-31 1,600 $85,000 0
   RE ADVISERS CORP 123 - 2023-12-31 1,522 $81,000 0
   Goss Wealth Management LLC 2071 - 2023-12-31 1,356 $72,000 0
   ALTA ADVISERS LTD 342 - 2023-12-31 1,300 $69,000 0
   Global Wealth Strategies & Associates 121 - 2024-03-31 371 $24,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 481 - 2023-12-31 434 $23,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 440 - 2023-12-31 420 $22,000 0
   Geneos Wealth Management Inc. - 2023-12-31 350 $19,000 0
   Pacifica Partners Inc. 315 - 2024-03-31 250 $16,000 0
   CAROLINAS WEALTH CONSULTING LLC 503 - 2023-12-31 239 $13,000 0
   Insight Financial Services 51 - 2024-03-31 200 $13,000 0
   DT INVESTMENT PARTNERS, LLC 318 - 2023-12-31 240 $13,000 0
   BANGOR SAVINGS BANK 393 - 2024-03-31 200 $13,000 0
   CENTRAL BANK & TRUST CO 288 - 2024-03-31 200 $13,000 0
   AllSquare Wealth Management LLC 362 - 2023-12-31 200 $11,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 200 $11,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 651 - 2024-03-31 158 $10,000 0
   National Pension Service 500 - 2023-12-31 175 $9,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 313 - 2023-12-31 175 $9,000 0
   COLONIAL ASSET MANAGEMENT, INC. 523 - 2023-12-31 177 $9,000 0
   GPS Wealth Strategies Group LLC 878 - 2023-12-31 158 $8,000 0
   First Command Advisory Services Inc. 363 - 2023-12-31 154 $8,000 0
   Bruce G. Allen Investments LLC 509 - 2024-03-31 120 $8,000 0
   MV Capital Management Inc. 558 - 2024-03-31 110 $7,000 0
   GHP INVESTMENT ADVISORS INC - 2023-12-31 130 $7,000 0
   STEPHENSON NATIONAL BANK & TRUST 268 - 2024-03-31 100 $6,000 0
   ZBN.A. 729 - 2023-12-31 116 $6,000 0
   First Personal Financial Services 332 - 2023-12-31 122 $6,000 0
   Princeton Global Asset Management LLC - 2023-12-31 100 $5,000 0
   Sutton Wealth Advisors Inc. 568 - 2023-09-30 90 $5,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 1060 - 2023-12-31 89 $5,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 383 - 2024-03-31 60 $4,000 0
   LGT Financial Advisors LLC 778 - 2023-12-31 48 $3,000 0
   Your Advocates Ltd. LLP 171 - 2023-12-31 34 $2,000 0
   Iron Horse Wealth Management LLC 331 - 2024-03-31 35 $2,000 0
   SOA Wealth Advisors LLC. 719 - 2024-03-31 28 $2,000 0
   DUNCKER STREETT & CO INC 453 - 2023-12-31 19 $1,000 0
   GRADIENT INVESTMENTS LLC 1310 - 2023-12-31 21 $1,000 0
   CALDWELL SUTTER CAPITAL INC. 798 - 2024-03-31 9 $1,000 0
   Sanctuary Wealth Management L.L.C. 231 - 2023-12-31 14 $1,000 0
   BIDWELL C M & ASSOCIATES LTD/ 434 - 2023-12-31 15 $1,000 0
   VALLEY NATIONAL ADVISERS INC 1136 - 2024-03-31 30 $1,000 0
   UMB BANK N A/MO - 2023-12-31 27 $1,000 0
   WOLFF WIESE MAGANA LLC 653 - 2024-03-31 5 $0 0
  100 Records found
  1    
  Page 1 of 1
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