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Name Holding Trade Value Shares
Change
Change in
Stake
HK
201
Horizon Kinetics
New York
$650K -$9.75K -75 -1%
BBHC
202
Brown Brothers Harriman & Co
New York
$644K – – –
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$635K +$554K +4,260 +746%
GBA
204
Garrison Bradford & Associates
New York
$631K – – –
RB
205
Rodgers Brothers
Pennsylvania
$618K – – –
AB
206
Amalgamated Bank
New York
$604K -$39K -300 -6%
AGM
207
Alpine Global Management
New York
$603K -$246K -1,892 -29%
CAM
208
Capstone Asset Management
Texas
$596K +$2.6K +20 +0.4%
LIM
209
Leavell Investment Management
Alabama
$592K – – –
B
210
Barings
North Carolina
$580K +$24.7K +190 +5%
BOTW
211
Bank of the West
California
$578K – – –
JG
212
Jefferies Group
New York
$552K -$137K -1,054 -20%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$552K +$546K +4,202 New
Canada Life
214
Canada Life
Manitoba, Canada
$542K +$69.8K +537 +15%
NC
215
Northpointe Capital
Michigan
$534K – – –
SCM
216
Shelton Capital Management
Colorado
$521K – – –
FTIOP
217
Fiduciary Trust International of Pennsylvania
Pennsylvania
$518K – – –
V
218
Veritable
Delaware
$508K +$60.8K +468 +14%
William Blair & Company
219
William Blair & Company
Illinois
$506K – – –
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$503K -$165K -1,268 -25%
DSC
221
Duncker Streett & Co
Missouri
$491K – – –
TP
222
Truvvo Partners
New York
$465K +$460K +3,536 New
EWM
223
Evercore Wealth Management
New York
$460K – – –
FNBOO
224
First National Bank of Omaha
Nebraska
$455K -$45.5K -350 -9%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$435K +$14K +108 +3%