Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Allied Esports Entertainment, Inc (AESE)  
$0.74 0.03 (4.2%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    3
Total shares held : 
 1,958,596  
% of shares held : 
 5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 810,573  
% of shares held change : 
   2.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.89  
Last Quarter's Ending Price : 
 $1.06  
Last Quarter's Average Price : 
 $0.97  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (23.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 792,600
 40.47%
 
Increased Positions :
5
 25,032
 1.28%
 
Unchanged Positions :
9
 709,095
 36.2%
 
Decreased Positions :
4
-7,008
-0.36%
 
Closed Positions :
1
-51
-0%
 
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 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
   BROOKFIELD ASSET MANAGEMENT INC. 98 - 2024-03-31 758,725 $804,000 0
   VANGUARD GROUP INC 4059 - 2024-03-31 409,725 $414,000 6,650
   BLACKROCK INC. 4155 - 2024-03-31 351,265 $355,000 -745
   GEODE CAPITAL MANAGEMENT LLC 4062 - 2024-03-31 131,810 $133,000 0
   INNEALTA CAPITAL LLC 96 - 2024-03-31 117,582 $119,000 58,791
   STATE STREET CORP 3903 - 2024-03-31 70,248 $71,000 0
   RENAISSANCE TECHNOLOGIES LLC 3556 - 2024-03-31 28,900 $29,000 -1,400
   Quinn Opportunity Partners LLC 240 - 2024-03-31 22,196 $22,000 0
   TWO SIGMA ADVISERS, LLC 2397 - 2024-03-31 20,654 $21,000 -446
   HRT FINANCIAL LLC 1893 *New 2024-03-31 15,438 $15,000 15,438
   Western Wealth Management LLC 639 - 2024-03-31 12,500 $13,000 0
   JANE STREET GROUP LLC 5235 *New 2024-03-31 11,389 $12,000 11,389
   NORTHERN TRUST CORP 4372 - 2024-03-31 11,955 $12,000 -25,547
   COMMONWEALTH EQUITY SERVICES LLC. 3931 - 2024-03-31 10,425 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4145 - 2024-03-31 7,748 $8,000 780
   UBS Group AG 6140 - 2024-03-31 7,278 $7,000 -1,035
   MORGAN STANLEY 6921 - 2024-03-31 1,400 $1,000 0
   WELLS FARGO & CO/MN 5881 - 2024-03-31 445 $0 1
   SIGNATUREFD, LLC 3165 - 2024-03-31 50 $0 0
   PRINCIPAL SECURITIES INC. 3223 *New 2024-03-31 250 $0 250
   PROEQUITIES INC. 7714 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6853 - 2024-03-31 166 $0 148
   Kure Advisory LLC 109 *Closed 2024-03-31 0 $0 -32,457
   J P MORGAN CHASE & CO 6433 - 2024-03-31 29 $0 8
   ROYAL BANK OF CANADA 6981 - 2024-03-31 66 $0 -177
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us