Infineon Technologies Ag

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Infineon Technologies Ag

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NewIncreasedMaintainedDecreasedLiquidated
233112
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bartlett & Co. Llc12-31-2020Adr2,296Decreased-34.400.0089,000.00-10.1038.76Form 13
Ifp Advisors, Inc12-31-2020Stock118Increased210.530.004,000.00300.0033.90Form 13
Henry James International Management Inc.12-31-2020Com47,206Decreased-6.230.631,813,000.0027.3238.41Form 13
James Investment Research Inc12-31-2020Com788Decreased-53.840.0030,000.00-37.5038.07Form 13
Fisher Asset Management, Llc12-31-2020Com10,786Decreased-3.320.00414,000.0031.4338.38Form 13
Orion Portfolio Solutions, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Boston Common Asset Management, Llc12-31-2020Com116,177Increased3.910.314,462,000.0041.1138.41Form 13
Primecap Management Co/ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Common Stock154Maintained0.000.006,000.000.0038.96Form 13
Boston Private Wealth Llc12-31-2020Com7,057New!0.000.00272,000.000.00116.15Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock184Decreased-9.360.007,000.0040.0038.04Form 13
Pnc Financial Services Group, Inc.12-31-2020Common Stock28,964Decreased-20.180.001,112,000.0030.6738.39Form 13
Parametric Portfolio Associates Llc12-31-2020Adr1,687,969Increased14.100.0465,071,000.0055.7638.55Form 13
Renaissance Group Llc12-31-2020Com325,902Decreased-4.780.5412,517,000.0029.3238.41Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks2,707Maintained0.000.00104,000.0035.0638.42Form 13
Captrust Financial Advisors12-31-2020Adr25,319Decreased-5.000.01976,000.0020.4938.55Form 13
American National Insurance Co12-31-2020Com36,825Maintained0.000.061,414,000.0063.8538.40Form 13
Front Row Advisors Llc12-31-2020Adr160Decreased-1.840.006,000.0050.0037.50Form 13
Thompson Investment Management, Inc.03-31-2021Adr101,134Decreased-51.330.654,307,000.00-46.2342.59Form 13
Private Capital Group, Llc03-31-2021Common Stock772Decreased-51.080.0133,000.00-45.9042.75Form 13
Gofen & Glossberg Llc /il/03-31-2021Com14,250New!0.000.02607,000.000.0042.60Form 13