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Get Institutions for : 
Tencent Holdings Ltd (TCEH.Y)  
$51.08 0.59 (1.14%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    2
Total shares held : 
1,982,320  
% of shares held : 
0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-14,555  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$38.45  
Last Quarter's Ending Price : 
$37.79  
Last Quarter's Average Price
$39.22  
Change from last quarter's     
avg. price to the last closing  : 
11.86 (30.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 48,946
 2.47%
 
Increased Positions :
7
 252,803
 12.75%
 
Unchanged Positions :
17
 33,681
 1.7%
 
Decreased Positions :
13
-285,945
-14.42%
 
Closed Positions :
7
-30,359
-1.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ramirez Asset Management Inc. 5 - 2024-03-31 213,601 $8,299,000 10,431
   RENAISSANCE GROUP LLC 102 - 2024-03-31 142,822 $5,554,000 4,711
   Henry James International Management Inc. 23 - 2024-03-31 111,120 $4,337,000 16,547
   RHUMBLINE ADVISERS 1750 - 2024-03-31 69,379 $2,708,000 1,306
   MADISON ASSET MANAGEMENT LLC 229 - 2024-03-31 66,252 $2,586,000 1,769
   BP WEALTH MANAGEMENT LLC 378 - 2024-03-31 21,448 $837,000 2,409
   HANCOCK HOLDING CO 356 - 2024-03-31 18,740 $731,000 1,358
   NORTH STAR ASSET MANAGEMENT INC 243 - 2024-03-31 8,800 $343,000 25
   PNC FINANCIAL SERVICES GROUP INC 1879 - 2024-03-31 7,755 $303,000 27
   HighPoint Advisor Group LLC 563 - 2024-03-31 4,613 $227,000 4,613
   OLD NATIONAL BANCORP /IN/ 566 - 2024-03-31 5,748 $223,000 168
   CONFLUENCE INVESTMENT MANAGEMENT LLC 276 - 2024-03-31 5,310 $207,000 5,310
   ATLAS CAPITAL ADVISORS LLC 467 - 2024-03-31 2,119 $83,000 807
   FTB Advisors Inc. 1440 - 2024-03-31 384 $15,000 220
   Salomon & Ludwin LLC 633 - 2024-03-31 117 $5,000 17
   Front Row Advisors LLC 815 - 2024-03-31 75 $3,000 75
   ALPHAMARK ADVISORS LLC 650 - 2024-03-31 50 $2,000 50

  17 Records found
  1    
  Page 1 of 1
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