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Get Institutions for : 
Ses Ai Ord Shs Class A (SES)  
$1.25 0.05 (3.85%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    5
Total shares held : 
 105,628,841  
% of shares held : 
 34.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,123,871  
% of shares held change : 
   0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.33  
Last Quarter's Ending Price : 
 $1.83  
Last Quarter's Average Price : 
 $2.16  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (42.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 439,309
 0.42%
 
Increased Positions :
35
 1,883,298
 1.78%
 
Unchanged Positions :
20
 68,682,649
 65.02%
 
Decreased Positions :
17
-386,191
-0.37%
 
Closed Positions :
12
-812,545
-0.77%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3040 - 2024-03-31 9,014,668 $15,145,000 -331,077
   STATE STREET CORP 2769 - 2024-03-31 2,811,972 $4,724,000 -28,518
   NORTHERN TRUST CORP 2990 - 2024-03-31 1,109,849 $1,865,000 -44,104
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2633 - 2024-03-31 1,026,550 $1,725,000 -53,733
   BANK OF NEW YORK MELLON CORP 3362 - 2024-03-31 356,150 $598,000 -32,652
   MORGAN STANLEY 5343 - 2024-03-31 184,290 $310,000 -165,185
   RHUMBLINE ADVISERS 3018 - 2024-03-31 164,217 $276,000 -1,611
   GOLDMAN SACHS GROUP INC/ 4262 - 2024-03-31 108,106 $182,000 -65,956
   BARCLAYS PLC 3274 - 2024-03-31 105,558 $177,000 -83,983
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2436 - 2024-03-31 95,421 $160,000 -9,841
   RENAISSANCE TECHNOLOGIES LLC 3326 - 2024-03-31 74,500 $125,000 -12,400
   AMERICAN INTERNATIONAL GROUP INC 2495 - 2024-03-31 61,538 $103,000 -529
   MetLife Investment Advisors LLC 2586 - 2024-03-31 52,858 $89,000 -15,924
   BANK OF AMERICA CORP /DE/ 5282 - 2024-03-31 51,367 $86,000 -183,060
   JANUS HENDERSON GROUP PLC 2508 - 2024-03-31 47,917 $81,000 -31
   ING INVESTMENT MANAGEMENT LLC 2538 - 2024-03-31 43,377 $73,000 -8,374
   JANE STREET GROUP LLC 5019 - 2024-03-31 42,748 $72,000 -104,694
   SG AMERICAS SECURITIES LLC 2288 - 2024-03-31 39,066 $66,000 -27,413
   NEW YORK STATE COMMON RETIREMENT FUND 2891 - 2024-03-31 33,238 $56,000 -202
   GRAHAM CAPITAL MANAGEMENT LP 963 - 2024-03-31 29,169 $49,000 -13,117
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5012 - 2024-03-31 27,399 $46,000 -19,706
   ARIZONA STATE RETIREMENT SYSTEM 2118 - 2024-03-31 25,381 $43,000 -401
   VICTORY CAPITAL MANAGEMENT INC 2368 - 2024-03-31 21,000 $35,000 -1,663
   DIMENSIONAL FUND ADVISORS INC 3358 - 2024-03-31 15,147 $25,000 -6,825
   PRINCIPAL FINANCIAL GROUP INC 2392 - 2024-03-31 14,307 $24,000 -696
   FMR LLC 3813 - 2024-03-31 13,117 $22,000 -12,000
   CITADEL ADVISORS LLC 5347 - 2024-03-31 10,077 $17,000 -667,584
   ROYAL BANK OF CANADA 5605 - 2024-03-31 4,471 $8,000 -30,146
   TOWER RESEARCH CAPITAL LLC 4051 - 2024-03-31 4,473 $8,000 -11,070
   AMALGAMATED BANK 2611 - 2024-03-31 4,210 $7,000 -7,300
   METROPOLITAN LIFE INSURANCE CO/NY 2251 - 2024-03-31 2,689 $5,000 -1,169
   GROUP ONE TRADING, L.P. 1457 - 2024-03-31 1,805 $3,000 -188
   CWM LLC 4270 - 2024-03-31 22 $0 -481
  33 Records found
  1    
  Page 1 of 1
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