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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WOLVERINE TRADING LLC 1282 *Closed 2023-12-31 0 $0 -4,268
   Front Row Advisors LLC 461 *Closed 2023-12-31 0 $0 -33
   RENAISSANCE TECHNOLOGIES LLC 3692 *Closed 2023-12-31 0 $0 -139,544
   Vident Investment Advisory LLC 22 *Closed 2023-09-30 0 $0 -171,314
   Tilt Investment Management Holdings PBC 114 *Closed 2023-12-31 0 $0 -20,582
   Fortitude Advisory Group L.L.C. 226 *Closed 2023-12-31 0 $0 -3,723
   AXQ CAPITAL LP 684 *Closed 2023-12-31 0 $0 -26,000
   Quantamental Technologies LLC 300 *Closed 2023-09-30 0 $0 -19,953
   Trexquant Investment LP 1512 *Closed 2023-12-31 0 $0 -11,084
   Apollon Wealth Management LLC 1071 *Closed 2023-12-31 0 $0 -7,185
   BOOTHBAY FUND MANAGEMENT LLC 1402 *Closed 2023-12-31 0 $0 -7,200
   EARNEST PARTNERS LLC 360 *Closed 2023-12-31 0 $0 -108
   Engineers Gate Manager LP 2021 *Closed 2023-12-31 0 $0 -10,366
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 928 *Closed 2023-12-31 0 $0 -2,634
   AlphaCrest Capital Management LLC 350 *Closed 2022-12-31 0 $0 -42,354
   VERITABLE LP 232 *Closed 2023-09-30 0 $0 -5,301
   Nebula Research & Development LLC 688 *Closed 2023-12-31 0 $0 -12,844
   Varma Mutual Pension Insurance Co 290 *Closed 2023-12-31 0 $0 -523,850
   CANANDAIGUA NATIONAL CORP 258 *Closed 2022-12-31 0 $0 -3,706
   SAVANT CAPITAL MANAGEMENT INC 858 *Closed 2023-12-31 0 $0 -5,288
   Centerpoint Advisors LLC 550 *Closed 2023-12-31 0 $0 -73
   Nilsine Partners LLC *Closed 2023-12-31 0 $0 -5,981
   SENTRY INVESTMENT MANAGEMENT INC 513 *Closed 2023-12-31 0 $0 -1,442
   THOMAS J. HERZFELD ADVISORS, INC. 235 *Closed 2023-12-31 0 $0 -50
   HERITAGE WEALTH MANAGEMENT LLC 1037 *Closed 2023-12-31 0 $0 -24
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -13
   Bayesian Capital Management LP 949 *Closed 2023-12-31 0 $0 -5,900
   iA Global Asset Management Inc. 555 *Closed 2023-12-31 0 $0 -3,765
   GTS SECURITIES LLC 1693 *Closed 2023-12-31 0 $0 -4,996
   SCBT FINANCIAL CORP 666 *Closed 2023-12-31 0 $0 -178
   Kapitalo Investimentos Ltda 688 *Closed 2023-12-31 0 $0 -2,748
   WESTPAC BANKING CORP 451 *Closed 2023-12-31 0 $0 -27,182
   SkyView Investment Advisors LLC 304 *Closed 2023-12-31 0 $0 -13
   QUANTBOT TECHNOLOGIES LLC 1917 *Closed 2023-12-31 0 $0 -5,300
   Ground Swell Capital LLC 109 *Closed 2023-12-31 0 $0 -7,546
   BROWN BROTHERS HARRIMAN & CO 1249 *Closed 2023-12-31 0 $0 -16
   Qsemble Capital Management LP 478 *Closed 2023-12-31 0 $0 -6,500
   ALGERT COLDIRON INVESTORS LLC 1233 *Closed 2023-12-31 0 $0 -12,130
   TFC Financial Management *Closed 2023-12-31 0 $0 -8
   SIMPLEX TRADING LLC 3018 *Closed 2023-12-31 0 $0 -4,850
   VOISARD ASSET MANAGEMENT GROUP INC. 373 *Closed 2024-03-31 0 $0 -38
   CAPSTONE INVESTMENT ADVISORS LLC 1241 *Closed 2023-12-31 0 $0 -5,601
   Core Alternative Capital 380 *Closed 2023-12-31 0 $0 -465
   PRIVATE TRUST CO NA *Closed 2023-12-31 0 $0 -74
   Concord Wealth Partners 1039 *Closed 2023-12-31 0 $0 -27
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1796 *Closed 2023-12-31 0 $0 -6,215
   FIRST MANHATTAN CO 1597 *Closed 2023-12-31 0 $0 -32
   Oribel Capital Management LP 47 *Closed 2023-12-31 0 $0 -32,300
   PARALLAX VOLATILITY ADVISERS, LLC 725 *Closed 2023-12-31 0 $0 -646
   Acrisure Capital Management LLC 204 *Closed 2023-06-30 0 $0 -7,185
   Ergoteles LLC 894 *Closed 2023-09-30 0 $0 -25,202
   SRS Capital Advisors Inc. 1418 *Closed 2023-12-31 0 $0 -9
   Flaharty Asset Management LLC 476 *Closed 2023-12-31 0 $0 -688
   TRUSTCORE FINANCIAL SERVICES LLC 1163 *Closed 2022-12-31 0 $0 -318
   MARSHALL WACE LLP 2312 *Closed 2023-12-31 0 $0 -13,879
   Y-Intercept (Hong Kong) Ltd 1745 *Closed 2023-12-31 0 $0 -5,636
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 125 *Closed 2023-12-31 0 $0 -509,679
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 985 *Closed 2023-12-31 0 $0 -26
   DARK FOREST CAPITAL MANAGEMENT LP 955 *Closed 2023-12-31 0 $0 -34,638
   Machina Capital S.A.S. 370 *Closed 2023-12-31 0 $0 -8,865
   ARP AMERICAS LLC 852 *Closed 2023-12-31 0 $0 -11,171
   Operose Advisors LLC 706 *Closed 2023-12-31 0 $0 -796
   Financial Synergies Wealth Advisors Inc. 568 *Closed 2024-03-31 0 $0 -26
  63 Records found
  1    
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