THALES UNSPONSORD ADR - THLLY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 132,512 | 6,721 | 0.08% | 0.34% | 1 | -409,908 | -75.57% | Q3 2026 | Oct 05, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Added to | 54,553 | 2,767 | 0.52% | 0.53% | 2 | +590 | 1.09% | Q3 2026 | Oct 23, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,454 | 682 | 0.0% | 0.0% | 3 | +303 | 2.3% | Q3 2026 | Nov 10, 2026 |
| GAMMA Investing LLC | History | Added to | 3,771 | 191 | 0.01% | 0.01% | 4 | +800 | 26.93% | Q3 2026 | Oct 08, 2026 |
| Westside Investment Management, Inc. | History | No change | 405 | 20 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| IMA Advisory Services, Inc. | History | No change | 191 | 9 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 61 | 3 | 0.0% | 0.0% | 7 | +8 | 15.09% | Q3 2026 | Nov 05, 2026 |
| Ascentis Independent Advisors | History | New | 44 | 2 | 0.0% | — | 8 | +44 | New | Q3 2026 | Nov 03, 2026 |
| Ascentis Wealth Management, LLC | History | New | 20 | 1 | 0.0% | — | 10 | +20 | New | Q3 2026 | Nov 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 13 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Collaborative Fund Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -7,169 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2026 | Oct 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13 | 0 | — | — | — | -2 | -13.33% | Q3 2026 | Nov 06, 2026 |