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Get Institutions for : 
Water Drop Adr Representing 10 Ord Shs Class A (WDH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    3
Total shares held : 
5,870,543  
% of shares held : 
6.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-431,783  
% of shares held change : 
  -0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 26,200
 0.45%
 
Increased Positions :
3
 42,941
 0.73%
 
Unchanged Positions :
4
 2,264,430
 38.57%
 
Decreased Positions :
9
-320,478
-5.46%
 
Closed Positions :
4
-180,446
-3.07%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   MORGAN STANLEY 3988 - 2024-03-31 3,147,730 $4,061,000 -42
   RHUMBLINE ADVISERS 3399 - 2024-03-31 86,108 $111,000 -391
   RBF CAPITAL, LLC 540 - 2024-03-31 35,403 $46,000 -100
   VIRTU FINANCIAL LLC 1152 - 2024-03-31 15,142 $20,000 -17,062
   J P MORGAN CHASE & CO 5151 - 2024-03-31 2,913 $4,000 -614
   Qube Research & Technologies Ltd 3557 - 2024-03-31 641 $1,000 -2

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results