FRANKLIN STREET ADVISORS INC /NC quarter change: USA Other Stocks, Unchanged
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FRANKLIN STREET ADVISORS INC /NC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 5 unchanged. The largest increase in value was MACQUARIE GROUP LTD (+$59,669); the largest decrease was DUPONT DE NEMOURS INC. (-$4,259).
- MACQUARIE GROUP LTD: Country of operation —; Class COM; Shares 2026-03-31 1,700; Shares 2026-06-30 1,700.
- BIOSIGNIA INC: Country of operation —; Class COM; Shares 2026-03-31 130,000; Shares 2026-06-30 130,000.
- COMMONWEALTH BANKSHARES INC (D: Country of operation —; Class COM; Shares 2026-03-31 11,761; Shares 2026-06-30 11,761.
- SAVI MEDIA GROUP INC (NO VALUE: Country of operation —; Class COM; Shares 2026-03-31 294,999; Shares 2026-06-30 294,999.
Two Form 13F-HR filings compared (SEC CIK 1010873): 2026-03-31 (filed 2026-04-10) and 2026-06-30 (filed 2026-07-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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