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Get Institutions for : 
AXT Inc (AXTI)  
$3.25 0.00 (0.00%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    2
Total shares held : 
 21,897,556  
% of shares held : 
 53.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -157,980  
% of shares held change : 
   -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.39  
Last Quarter's Ending Price : 
 $2.40  
Last Quarter's Average Price : 
 $2.23  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (45.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 198,380
 0.91%
 
Increased Positions :
25
 2,353,283
 10.75%
 
Unchanged Positions :
16
 429,446
 1.96%
 
Decreased Positions :
36
-801,304
-3.66%
 
Closed Positions :
11
-1,908,339
-8.71%
 
Guru Positions :
1
22,200
 0.1%
 
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
   VANGUARD GROUP INC 2936 - 2024-03-31 2,296,204 $10,540,000 20,747
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 12 - 2024-03-31 2,047,719 $9,399,000 -1,258,996
   DIMENSIONAL FUND ADVISORS INC 2369 - 2024-03-31 1,884,313 $8,649,000 -132,751
   PORTOLAN CAPITAL MANAGEMENT LLC 66 - 2024-03-31 1,596,232 $7,327,000 1,090,919
   NEEDHAM INVESTMENT MANAGEMENT LLC 43 - 2024-03-31 1,571,000 $7,211,000 -554,000
   SYSTEMATIC FINANCIAL MANAGEMENT LP 143 - 2024-03-31 1,497,925 $6,875,000 315,169
   Pacific Ridge Capital Partners LLC 34 - 2024-03-31 1,160,582 $5,327,000 -27,052
   ROYCE & ASSOCIATES LLC 504 - 2024-03-31 1,018,709 $4,676,000 0
   MILLENNIUM MANAGEMENT LLC 2092 - 2024-03-31 804,699 $3,694,000 447,242
   TWO SIGMA INVESTMENTS LLC 1051 - 2024-03-31 788,878 $3,621,000 499,173
   BLACKROCK INC. 3610 - 2024-03-31 680,987 $3,126,000 -2,013
   D E SHAW & CO INC 1400 - 2024-03-31 669,730 $3,074,000 160,045
   TWO SIGMA ADVISERS, LLC 1012 - 2024-03-31 653,400 $2,999,000 327,600
   KENNEDY CAPITAL MANAGEMENT INC 456 - 2024-03-31 605,642 $2,780,000 50,975
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1531 - 2024-03-31 536,039 $2,460,000 441,441
   FULLER & THALER ASSET MANAGEMENT, INC. 356 *New 2024-03-31 534,425 $2,453,000 534,425
   MORGAN STANLEY 4423 - 2024-03-31 449,462 $2,063,000 301,861
   GEODE CAPITAL MANAGEMENT LLC 3130 - 2024-03-31 411,487 $1,889,000 5,183
   BRIDGEWAY CAPITAL MANAGEMENT INC 608 - 2024-03-31 385,251 $1,768,000 -6,500
   Connor Clark & Lunn Investment Management Ltd. 714 - 2024-03-31 380,925 $1,748,000 242,136
   WHITE PINE CAPITAL LLC 46 - 2024-03-31 544,277 $1,633,000 -68,353
   CITIGROUP INC 2006 - 2024-03-31 319,741 $1,468,000 319,354
   GOLDMAN SACHS GROUP INC/ 3361 *New 2024-03-31 304,627 $1,398,000 304,627
   Foundry Partners LLC 207 - 2024-03-31 273,285 $1,254,000 -1,190
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1287 *New 2024-03-31 257,804 $1,183,000 257,804
   Assenagon Asset Management S.A. 999 - 2024-03-31 243,749 $1,119,000 -12,821
   GSA CAPITAL PARTNERS LLP 368 - 2024-03-31 243,530 $1,118,000 -215,069
   EUDAIMONIA ASSET MANAGEMENT LLC 182 *New 2024-03-31 200,495 $920,000 200,495
   Keystone Wealth Services LLC 90 - 2024-03-31 193,890 $890,000 45,204
   Qube Research & Technologies Ltd 1922 - 2024-03-31 179,701 $825,000 178,957
   CLARIVEST ASSET MANAGEMENT LLC 316 *New 2024-03-31 161,800 $743,000 161,800
   Empowered Funds LLC 986 - 2024-03-31 158,651 $728,000 11,900
   J P MORGAN CHASE & CO 3553 - 2024-03-31 151,989 $698,000 150,541
   STATE STREET CORP 3384 - 2024-03-31 143,615 $659,000 0
   JANE STREET GROUP LLC 3595 - 2024-03-31 137,319 $630,000 110,089
   Man Group plc 1516 *New 2024-03-31 124,743 $573,000 124,743
   HRT FINANCIAL LLC 1153 *New 2024-03-31 118,125 $542,000 118,125
   Quadrature Capital LTD 690 - 2024-03-31 115,388 $530,000 78,001
   OMERS ADMINISTRATION CORP 211 *New 2024-03-31 99,400 $456,000 99,400
   EA Series Trust 868 - 2023-06-30 122,625 $422,000 0
   ANCORA ADVISORS, LLC 510 - 2024-03-31 91,013 $418,000 0
   HUDSON CANYON INVESTMENT COUNSELORS LLC 69 - 2024-03-31 85,752 $394,000 0
   NORTHERN TRUST CORP 3667 - 2024-03-31 78,943 $362,000 8,986
   MARSHALL WACE LLP 1786 - 2024-03-31 73,983 $340,000 38,282
   XTX Topco Ltd 745 - 2024-03-31 73,886 $339,000 44,673
   Point72 Asia (Singapore) Pte. Ltd. 257 - 2024-03-31 72,139 $331,000 70,539
   Walleye Trading Advisors LLC 1558 - 2024-03-31 64,542 $296,000 -60,436
   Schonfeld Strategic Advisors LLC 1519 - 2024-03-31 56,633 $260,000 3,449
   Squarepoint Ops LLC 1997 - 2024-03-31 54,138 $248,000 -23,940
   Game Plan Financial Advisors LLC 75 - 2024-03-31 53,350 $245,000 -12,185
   ALGERT COLDIRON INVESTORS LLC 937 - 2024-03-31 50,451 $232,000 50,451
   Park Edge Advisors LLC 119 - 2024-03-31 48,150 $221,000 217
   Marathon Trading Investment Management LLC 143 *New 2024-03-31 42,000 $193,000 42,000
   WELLS FARGO & CO/MN 3970 - 2024-03-31 40,531 $186,000 -4,926
   Y-Intercept (Hong Kong) Ltd 1176 *New 2024-03-31 40,235 $185,000 40,235
   SIMPLEX TRADING LLC 1095 - 2024-03-31 31,338 $143,000 28,138
   RENAISSANCE TECHNOLOGIES LLC 3300 - 2024-03-31 30,400 $140,000 -346,678
   AMERICAN CENTURY COMPANIES INC 2742 - 2024-03-31 30,439 $140,000 2,589
   ACADIAN ASSET MANAGEMENT LLC 1243 - 2024-03-31 29,190 $133,000 -30,311
   Orion Portfolio Solutions LLC 1639 - 2024-03-31 27,665 $127,000 10,805
   BANK OF AMERICA CORP /DE/ 5109 - 2024-03-31 27,758 $127,000 -17,201
   Goss Wealth Management LLC 1994 - 2024-03-31 26,204 $120,000 -300
   CITADEL ADVISORS LLC 4798 - 2024-03-31 24,985 $115,000 -2,997
   BBK Capital Partners LLC 369 - 2024-03-31 23,700 $109,000 400
   CLS INVESTMENT FIRM LLC 1310 - 2022-12-31 24,112 $106,000 428
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1003 *New 2024-03-31 22,200 $102,000 22,200
   Jump Financial LLC 1796 - 2024-03-31 18,286 $84,000 18,286
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2093 *New 2024-03-31 20,243 $81,000 20,243
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3332 - 2024-03-31 15,887 $73,000 0
   JAMES INVESTMENT RESEARCH INC 300 - 2024-03-31 16,000 $73,000 0
   BANK OF MONTREAL /CAN/ 2954 *New 2024-03-31 22,800 $69,000 22,800
   BALYASNY ASSET MANAGEMENT LLC 1855 *New 2024-03-31 14,260 $65,000 14,260
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2414 *New 2024-03-31 16,833 $62,000 16,833
   LMR Partners LLP 507 *New 2024-03-31 13,223 $61,000 13,223
   Arcadia Wealth Management LLC 56 - 2024-03-31 13,366 $61,000 0
   WEDBUSH MORGAN SECURITIES INC 1204 - 2024-03-31 12,761 $59,000 -27,936
   UBS Group AG 5260 - 2024-03-31 12,480 $57,000 2,423
   PNC FINANCIAL SERVICES GROUP INC 2930 - 2024-03-31 12,500 $57,000 1,300
   CTC ALTERNATIVE STRATEGIES, LTD. 108 *New 2024-03-31 12,300 $56,000 12,300
   Engineers Gate Manager LP 1803 - 2024-03-31 12,154 $56,000 -3,337
   COMMONWEALTH EQUITY SERVICES LLC. 3829 - 2024-03-31 11,775 $54,000 -26
   SG AMERICAS SECURITIES LLC 2351 *New 2024-03-31 11,256 $52,000 11,256
   BREVAN HOWARD CAPITAL MANAGEMENT LP 885 *New 2024-03-31 11,174 $51,000 11,174
   Morling Financial Advisors LLC 84 - 2024-03-31 10,000 $46,000 0
   VIRTU FINANCIAL LLC 1217 *New 2023-12-31 15,348 $37,000 15,348
   Byrne Asset Management LLC 207 *New 2024-03-31 6,000 $28,000 6,000
   Hartland & Co. LLC 957 - 2024-03-31 5,000 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3326 - 2024-03-31 3,022 $14,000 -2,764
   Founders Capital Management 262 - 2024-03-31 3,000 $14,000 0
   RHUMBLINE ADVISERS 3828 - 2024-03-31 1,871 $9,000 0
   BNP PARIBAS ARBITRAGE SA 2874 - 2024-03-31 2,040 $9,000 41
   SIGNATUREFD, LLC 2561 *New 2024-03-31 800 $4,000 800
   Advisor Group Holdings Inc. 5941 - 2024-03-31 787 $4,000 553
   HANSON MCCLAIN, INC. 3035 - 2024-03-31 300 $1,000 0
   COMERICA BANK 3590 - 2024-03-31 128 $1,000 0
   Pinpoint Asset Management Ltd 91 *New 2024-03-31 314 $1,000 314
   FMR LLC 4852 *Closed 2024-03-31 0 $0 -5,455
   JACOBS LEVY EQUITY MANAGEMENT INC 954 *Closed 2024-03-31 0 $0 -43,359
   Cubist Systematic Strategies LLC 2279 *Closed 2024-03-31 0 $0 -10,406
   BROWN ADVISORY HOLDINGS INC 1271 *Closed 2024-03-31 0 $0 -20,959
  100 Records found
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