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Get Institutions for : 
Canaan Adr (CAN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    6
Total shares held : 
 43,772,895  
% of shares held : 
 27.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 11,885,467  
% of shares held change : 
   7.59%  
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 :
18
 6,878,074
 15.71%
 
Increased Positions :
24
 11,824,084
 27.01%
 
Unchanged Positions :
22
 1,966,100
 4.49%
 
Decreased Positions :
16
-6,378,182
-14.57%
 
Closed Positions :
12
-438,509
-1%
 
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
   VAN ECK ASSOCIATES CORP 412 - 2024-03-31 6,280,689 $9,546,000 1,730,528
   SG AMERICAS SECURITIES LLC 376 - 2024-03-31 5,385,073 $8,185,000 1,354,333
   VANGUARD GROUP INC 3085 - 2024-03-31 5,281,721 $8,028,000 -474,191
   BLACKROCK INC. 3379 - 2024-03-31 4,686,068 $7,123,000 708,303
   MILLENNIUM MANAGEMENT LLC 1825 - 2024-03-31 3,528,650 $5,364,000 2,651,362
   GROUP ONE TRADING, L.P. 128 - 2024-03-31 2,688,638 $4,087,000 529,227
   Toroso Investments LLC 285 - 2024-03-31 2,662,619 $4,047,000 -2,026,678
   EXCHANGE TRADED CONCEPTS LLC 193 - 2024-03-31 2,477,940 $3,766,000 221,071
   GEODE CAPITAL MANAGEMENT LLC 3004 - 2024-03-31 1,742,621 $2,651,000 774,642
   MARSHALL WACE LLP 1084 *New 2024-03-31 1,627,417 $2,474,000 1,627,417
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1103 - 2024-03-31 954,283 $2,437,000 -828,351
   JANE STREET GROUP LLC 2037 - 2024-03-31 1,587,303 $2,413,000 522,612
   Polunin Capital Partners Ltd 18 - 2024-03-31 1,412,141 $2,146,000 0
   Schonfeld Strategic Advisors LLC 822 - 2024-03-31 1,380,403 $2,098,000 962,203
   STATE STREET CORP 3146 - 2024-03-31 1,088,156 $1,654,000 17,882
   TWO SIGMA INVESTMENTS LLC 1625 *New 2024-03-31 943,223 $1,434,000 943,223
   Hel Ved Capital Management Ltd 47 - 2024-03-31 804,600 $1,223,000 88,000
   GOLDMAN SACHS GROUP INC/ 3460 - 2024-03-31 787,635 $1,197,000 -608
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2343 - 2024-03-31 769,787 $1,170,000 71,427
   CITADEL ADVISORS LLC 2916 - 2024-03-31 768,024 $1,167,000 728,892
   AMERICAN CENTURY COMPANIES INC 2079 - 2024-03-31 750,794 $1,141,000 23,598
   Prime Capital Investment Advisors LLC 497 *New 2024-03-31 544,323 $827,000 544,323
   Baader Bank INC 149 - 2024-03-31 536,247 $815,000 -200,000
   SIMPLEX TRADING LLC 592 - 2024-03-31 414,237 $629,000 414,237
   INVESCO LTD 3128 - 2024-03-31 399,897 $608,000 46,316
   FMR LLC 2509 *New 2024-03-31 389,132 $591,000 389,132
   NOMURA HOLDINGS INC 556 - 2024-03-31 375,393 $571,000 -896,532
   UBS Group AG 4074 - 2024-03-31 333,284 $507,000 333,276
   Quadrature Capital LTD 774 - 2024-03-31 280,686 $422,000 214,384
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1161 - 2024-03-31 249,096 $379,000 33,113
   Vident Advisory LLC 1020 - 2024-03-31 198,621 $302,000 17,573
   BEACON FINANCIAL GROUP 274 *New 2024-03-31 195,809 $298,000 195,809
   Headlands Technologies LLC 290 *New 2024-03-31 190,612 $290,000 190,612
   IMCCHICAGO, LLC 398 - 2024-03-31 189,776 $288,000 30,996
   COMMONWEALTH EQUITY SERVICES LLC. 3315 - 2024-03-31 178,950 $272,000 122,592
   MORGAN STANLEY 5500 - 2024-03-31 144,868 $220,000 -61,915
   GTS SECURITIES LLC 1126 - 2024-03-31 144,070 $219,000 -101,385
   WELLINGTON MANAGEMENT CO LLP 1750 - 2024-03-31 135,908 $207,000 60,547
   NORTHERN TRUST CORP 3899 - 2024-03-31 127,590 $194,000 83
   HRT FINANCIAL LLC 1664 - 2024-03-31 123,066 $187,000 70,698
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 757 *New 2024-03-31 105,469 $160,000 105,469
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 635 *New 2024-03-31 97,986 $149,000 97,986
   NUVEEN ASSET MANAGEMENT, LLC 3182 - 2024-03-31 90,500 $138,000 0
   Hennion & Walsh Asset Management Inc. 828 - 2024-03-31 69,858 $106,000 -2,756
   PICTET ASSET MANAGEMENT SA 1880 - 2023-06-30 43,700 $93,000 10,600
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1020 - 2024-03-31 61,205 $93,000 -7,735
   IvyRock Asset Management (HK) Ltd 19 *New 2024-03-31 48,000 $73,000 48,000
   Cubist Systematic Strategies LLC 1866 - 2024-03-31 46,053 $70,000 17,029
   D L CARLSON INVESTMENT GROUP INC 137 *New 2024-03-31 45,000 $68,000 45,000
   ING INVESTMENT MANAGEMENT LLC 2578 - 2024-03-31 36,065 $55,000 0
   CHESAPEAKE CAPITAL CORP /IL/ 159 - 2024-03-31 35,600 $54,000 347
   Impact Partnership Wealth LLC 314 - 2024-03-31 33,952 $52,000 14,748
   Waldron LP 419 *New 2024-03-31 29,585 $45,000 29,585
   PROFUND ADVISORS LLC 1143 - 2024-03-31 28,966 $44,000 28,966
   Pictet Asset Management Holding SA 1944 - 2024-03-31 27,000 $41,000 0
   CI INVESTMENTS INC 1041 - 2024-03-31 25,295 $38,000 25,295
   BANK OF AMERICA CORP /DE/ 5536 - 2024-03-31 24,516 $37,000 12,925
   Vontobel Holding Ltd. 1063 - 2024-03-31 21,008 $32,000 21,008
   NEW YORK STATE COMMON RETIREMENT FUND 3018 - 2024-03-31 20,739 $32,000 10,638
   WELLS FARGO & CO/MN 4838 - 2024-03-31 21,214 $32,000 -34,394
   Ridgewood Investments LLC 186 - 2024-03-31 19,500 $30,000 0
   CITIGROUP INC 4014 - 2024-03-31 16,873 $26,000 5,776
   CREDIT SUISSE/ 2852 - 2024-03-31 16,400 $25,000 0
   WOLVERINE TRADING LLC 1135 - 2024-03-31 16,104 $24,000 -3,104
   HSBC HOLDINGS PLC 2565 *New 2024-03-31 13,772 $21,000 13,772
   Federation des caisses Desjardins du Quebec 1633 - 2024-03-31 13,000 $20,000 0
   LEGAL & GENERAL GROUP PLC 2992 - 2024-03-31 11,899 $18,000 0
   ROYAL BANK OF CANADA 5376 - 2024-03-31 10,810 $16,000 -43,668
   RHUMBLINE ADVISERS 3773 - 2024-03-31 8,768 $13,000 20
   Advisor Group Holdings Inc. 5770 - 2024-03-31 4,277 $7,000 1,564
   Farther Finance Advisors LLC 2264 - 2024-03-31 2,397 $3,000 765
   BARCLAYS PLC 3936 - 2024-03-31 1,000 $2,000 0
   SIGNATUREFD, LLC 2859 - 2024-03-31 1,003 $2,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 561 - 2024-03-31 520 $1,000 0
   IFP Advisors Inc 2761 - 2023-12-31 303 $1,000 0
   Cape Investment Advisory Inc. 991 *New 2023-12-31 404 $1,000 404
   Abich Financial Wealth Management LLC 356 - 2023-12-31 249 $1,000 0
   PROEQUITIES INC. 2495 - 2024-03-31 0 $0 0
   US BANCORP 3806 *Closed 2024-03-31 0 $0 -6,395
   LAZARD ASSET MANAGEMENT LLC 1964 *Closed 2024-03-31 0 $0 -400
   Squarepoint Ops LLC 2547 *Closed 2024-03-31 0 $0 -152,213
   J P MORGAN CHASE & CO 5594 *Closed 2024-03-31 0 $0 -1,231
   Belvedere Trading LLC 214 *Closed 2024-03-31 0 $0 -12,875
   China Universal Asset Management Co. Ltd. 448 *Closed 2024-03-31 0 $0 -21,000
   LM Advisors LLC 284 *Closed 2024-03-31 0 $0 -270
   BRIGHT VALLEY CAPITAL Ltd 7 *Closed 2024-03-31 0 $0 -425,000
   CWM LLC 4366 - 2024-03-31 120 $0 0
   Centiva Capital LP 1670 *Closed 2024-03-31 0 $0 -18,672
   TOWER RESEARCH CAPITAL LLC 5731 - 2024-03-31 269 $0 -18,647
   Ten Capital Wealth Advisors LLC 262 *Closed 2023-06-30 0 $0 -125
   CloudAlpha Capital Management Limited/Hong Kong 35 *Closed 2024-03-31 0 $0 -193,000
   AE Wealth Management LLC 1466 *Closed 2024-03-31 0 $0 -106,965
   Ariose Capital Management Ltd 16 *Closed 2024-03-31 0 $0 -458,700
   Cornerstone Planning Group LLC 1125 - 2024-03-31 535 $0 0
   Ronald Blue Trust Inc. 2458 - 2024-03-31 10 $0 0
   Vident Investment Advisory LLC 589 *Closed 2023-09-30 0 $0 -151,427
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3508 - 2024-03-31 3 $0 0
   Sutton Wealth Advisors Inc. 852 *New 2023-09-30 167 $0 167
   Veriti Management LLC 851 *Closed 2024-03-31 0 $0 -18,565
   Anfield Capital Management LLC 362 *New 2024-03-31 2 $0 2
  100 Records found
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