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DNB ASA Sponsored ADR

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Private Capital Group, LLC
INCREASED
Shares5,437 from 5,187
Change+250 (+5%)
Value$119 (+$8)
Filed 2021-07-26
Captrust Financial Advisors
DECREASED
Shares831 from 855
Change-24 (-3%)
Value$18 ($0)
Filed 2021-08-16
Lenox Wealth Advisors, Inc.
DECREASED
Shares806 from 1,122
Change-316 (-28%)
Value$18 (-$6)
Filed 2021-07-08
Steward Partners Investment Advisory, LLC
NEW
Shares425
Change+425
Value$9
Filed 2021-08-13
Gemmer Asset Management LLC
UNCHANGED
Shares237 from 237
Change0 (0%)
Value$5 ($0)
Filed 2021-07-23
Bartlett & Co. Wealth Management LLC
UNCHANGED
Shares75 from 75
Change0 (0%)
Value$1.6K (+$36)
Filed 2024-02-14
Bartlett & Co. LLC
UNCHANGED
Shares75 from 75
Change0 (0%)
Value$2 ($0)
Filed 2021-07-19
IFP Advisors, Inc
INCREASED
Shares53 from 0
Change+53
Value$1 (+$1)
Filed 2021-07-13
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 1,193,574
Change-1,193,574 (-100%)
Value$0 (-$25.5K)
Filed 2021-09-03
Scout Investments, Inc.
CLOSED
Shares0 from 206,424
Change-206,424 (-100%)
Value$0 (-$4.4K)
Filed 2021-07-23
Front Row Advisors LLC
CLOSED
Shares0 from 259
Change-259 (-100%)
Value$0 (-$6)
Filed 2021-08-23
Status
Private Capital Group, LLC
INCREASED5,4375,187+250+5%$111$119+$82021-07-26
Captrust Financial Advisors
DECREASED831855-24-3%$18$18$02021-08-16
Lenox Wealth Advisors, Inc.
DECREASED8061,122-316-28%$24$18-$62021-07-08
Steward Partners Investment Advisory, LLC
NEW425—+425——$9—2021-08-13
Gemmer Asset Management LLC
UNCHANGED23723700%$5$5$02021-07-23
Bartlett & Co. Wealth Management LLC
UNCHANGED757500%$1.6K$1.6K+$362024-02-14
Bartlett & Co. LLC
UNCHANGED757500%$2$2$02021-07-19
IFP Advisors, Inc
INCREASED530+53—$0$1+$12021-07-13
Parametric Portfolio Associates LLC
CLOSED01,193,574-1,193,574-100%$25.5K$0-$25.5K2021-09-03
Scout Investments, Inc.
CLOSED0206,424-206,424-100%$4.4K$0-$4.4K2021-07-23
Front Row Advisors LLC
CLOSED0259-259-100%$6$0-$62021-08-23
Showing 11 of 11 institutions