Institutional Ownership Thales Unsponsored Adr (France (THLLY)
This table provides information about the institutional ownership of Thales Unsponsored Adr (France (THLLY). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 116,797 shares, which have been reported (via 13F filing form) to have a value of $3.74 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Valicenti Advisory Services Inc
|
Oct 23, 2024 Q3 2024 |
76,640
shares
|
$2.45 Million
0.62% of portfolio
|
Q3 2024
New holding
|
|
|
Mount Lucas Management LP
Newtown, PA |
Nov 06, 2024 Q3 2024 |
22,800
shares
|
$729,600
0.25% of portfolio
|
Q2 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
15,000
shares
|
$480,000
0.0% of portfolio
|
Q2 2024
Added 14.91%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
1,259
shares
|
$40,288
0.0% of portfolio
|
Q3 2024
Added 21.53%
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Oct 22, 2024 Q3 2024 |
343
shares
|
$10,976
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Nov 13, 2024 Q3 2024 |
311
shares
|
$9,952
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
108
shares
|
$3,456
0.0% of portfolio
|
Q3 2024
Added 68.75%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
97
shares
|
$3,104
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
92
shares
|
$2,944
0.0% of portfolio
|
Q2 2022
Added 253.85%
|
|
|
Bull Oak Capital, LLC
San Diego, CA |
Oct 23, 2024 Q3 2024 |
74
shares
|
$2,368
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Oct 24, 2024 Q3 2024 |
38
shares
|
$1,216
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
35
shares
|
$1,120
0.0% of portfolio
|
Q3 2024
Reduced 94.71%
|