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Get Institutions for : 
Volvo Ab Unsp Adr Each Rep 1 Ord Shs (VLVLY)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    5
Total shares held : 
 487,324  
% of shares held : 
 0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -372,110  
% of shares held change : 
   -0.02%  
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 :
3
 878
 0.18%
 
Unchanged Positions :
2
 12,896
 2.65%
 
Decreased Positions :
3
-28,527
-5.85%
 
Closed Positions :
5
-344,461
-70.68%
 
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
   RENAISSANCE GROUP LLC 70 - 2024-03-31 297,945 $8,270,000 -4,655
   BOSTON COMMON ASSET MANAGEMENT LLC 189 - 2024-03-31 93,510 $2,537,000 -28,592
   RHUMBLINE ADVISERS 2365 - 2023-12-31 31,970 $829,000 403
   MCCORMACK ADVISORS INTERNATIONAL 718 - 2023-12-31 15,257 $396,000 -554
   COZAD ASSET MANAGEMENT INC 331 - 2023-12-31 10,366 $269,000 0
   GAMMA Investing LLC 724 - 2024-03-31 2,856 $83,000 326
   PNC FINANCIAL SERVICES GROUP INC 3091 - 2023-12-31 1,462 $38,000 147
   FTB Advisors Inc. 1174 - 2024-03-31 1,053 $31,000 16
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 427 *New 2024-03-31 621 $18,000 621
   MERITAGE PORTFOLIO MANAGEMENT 335 *Closed 2023-12-31 0 $0 -169,146
   Russell Investments Group Ltd. 3468 *Closed 2023-12-31 0 $0 -935
   Cornerstone Planning Group LLC 1149 *Closed 2023-12-31 0 $0 -48
   Front Row Advisors LLC 908 *Closed 2023-12-31 0 $0 -340
  13 Records found
  1    
  Page 1 of 1
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