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Get Institutions for : 
Veolia Environnement (ADR) (VE)  
$16.40 0.39 (2.44%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
1,745,028  
% of shares held : 
33.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-94,305  
% of shares held change : 
  -1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.85  
Last Quarter's Ending Price : 
$15.78  
Last Quarter's Average Price
$14.77  
Change from last quarter's     
avg. price to the last closing  : 
1.63 (11.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,092
 0.06%
 
Increased Positions :
2
 1,939
 0.11%
 
Unchanged Positions :
8
 146,712
 8.41%
 
Decreased Positions :
7
-94,931
-5.44%
 
Closed Positions :
3
-2,405
-0.14%
 
Guru Positions :
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 131 - 2023-12-31 1,050,679 $16,581,000 -20,852
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 250 - 2023-12-31 543,540 $8,578,000 -15,400
   THOMAS WHITE INTERNATIONAL LTD 27 - 2023-06-30 286,146 $4,519,000 -1,305
   Ramirez Asset Management Inc. 27 - 2023-12-31 278,560 $4,394,000 -4,729
   BECK CAPITAL MANAGEMENT LLC 47 - 2023-12-31 149,652 $2,362,000 -57,178
   BEACH INVESTMENT COUNSEL INC/PA 78 - 2023-12-31 104,826 $1,654,000 0
   BOSTON COMMON ASSET MANAGEMENT LLC 202 - 2023-12-31 79,420 $1,253,000 -8,668
   YOUSIF CAPITAL MANAGEMENT LLC 1638 - 2023-12-31 23,868 $377,000 0
   RHUMBLINE ADVISERS 3069 - 2023-12-31 15,684 $248,000 -257
   COZAD ASSET MANAGEMENT INC 351 - 2023-12-31 14,726 $232,000 0
   Henry James International Management Inc. 116 - 2023-12-31 14,290 $226,000 -3,246
   HUNTINGTON NATIONAL BANK 752 - 2023-12-31 3,450 $54,000 305
   ATLAS CAPITAL ADVISORS LLC 552 - 2023-12-31 3,280 $52,000 1,634
   PNC FINANCIAL SERVICES GROUP INC 3119 - 2023-12-31 2,209 $35,000 -1
   GAMMA Investing LLC 1131 - 2023-12-31 2,158 $35,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 433 *New 2023-12-31 1,092 $17,000 1,092
   Byrne Asset Management LLC 293 - 2023-12-31 600 $10,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 137 - 2023-12-31 400 $6,000 0
   Financial Gravity Wealth Inc. 582 - 2023-12-31 39 $1,000 0
   FTB Advisors Inc. 2280 - 2023-12-31 95 $1,000 0
   Russell Investments Group Ltd. 3148 *Closed 2023-12-31 0 $0 -1,533
   Front Row Advisors LLC 566 *Closed 2023-12-31 0 $0 -783
   Cornerstone Planning Group LLC 1132 *Closed 2023-12-31 0 $0 -89

  23 Records found
  1    
  Page 1 of 1
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