ROLLS-ROYCE HOLDINGS ORD

Ticker: RYCEF CUSIP: G76225104 Class: COMMON

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Generali Investments CEE, investicni spolecnost, a.s.120,101$1,861
NBC SECURITIES, INC.41,923$650
LOUNTZIS ASSET MANAGEMENT, LLC16,411$254
BIP Wealth, LLC13,550$210
KELLEHER FINANCIAL ADVISORS3,500$54
RHL GROUP, LLC730$11
CURIO WEALTH, LLC161$3
Total (7 institutions)196,376$3,044