Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
China Bak Battery Inc (CBAK)  
$1.25 0.09 (6.72%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
1,760,278  
% of shares held : 
6.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
126,396  
% of shares held change : 
  0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.80  
Last Quarter's Ending Price : 
$1.05  
Last Quarter's Average Price
$0.88  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (42.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 121,164
 6.88%
 
Increased Positions :
6
 152,173
 8.64%
 
Unchanged Positions :
10
 163,228
 9.27%
 
Decreased Positions :
4
-31,623
-1.8%
 
Closed Positions :
4
-115,318
-6.55%
 
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
   BRIDGEWAY CAPITAL MANAGEMENT INC 846 - 2024-03-31 633,285 $659,000 20,650
   Empowered Funds LLC 1220 - 2024-03-31 273,285 $284,000 20,650
   STATE STREET CORP 3601 - 2024-03-31 273,292 $284,000 -28,731
   EA Series Trust 1002 - 2023-06-30 211,073 $258,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4415 - 2024-03-31 211,674 $220,000 65,311
   CITADEL ADVISORS LLC 4803 - 2024-03-31 109,576 $114,000 -10,347
   GEODE CAPITAL MANAGEMENT LLC 4264 - 2024-03-31 60,126 $63,000 0
   ATTICUS WEALTH MANAGEMENT LLC 230 - 2024-03-31 55,000 $57,000 0
   RENAISSANCE TECHNOLOGIES LLC 3464 - 2024-03-31 53,400 $56,000 3,100
   AZZAD ASSET MANAGEMENT INC /ADV 299 - 2024-03-31 46,312 $48,000 0
   JAMES INVESTMENT RESEARCH INC 309 - 2024-03-31 37,000 $38,000 0
   Goss Wealth Management LLC 2390 - 2024-03-31 37,000 $38,000 0
   MORGAN STANLEY 6288 - 2024-03-31 17,414 $18,000 2
   BCJ Capital Management LLC 383 - 2024-03-31 14,964 $16,000 0
   OLD MISSION CAPITAL LLC 813 *New 2024-03-31 13,196 $14,000 13,196
   TWO SIGMA SECURITIES LLC 1222 - 2024-03-31 12,199 $13,000 12,199
   UBS Group AG 5950 - 2024-03-31 11,049 $11,000 11,049
   EMPIRICAL FINANCIAL SERVICES, LLC 526 - 2024-03-31 10,250 $11,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1427 - 2024-03-31 12,200 $10,000 0
   WELLS FARGO & CO/MN 5284 *New 2024-03-31 4,700 $5,000 4,700
   ROYAL BANK OF CANADA 5794 - 2024-03-31 4,484 $5,000 4,484
   Concord Wealth Partners 719 - 2024-03-31 2,800 $3,000 0
   SIMPLEX TRADING LLC 2093 - 2024-03-31 2,933 $3,000 2,711
   Advisor Group Holdings Inc. 6162 - 2024-03-31 1,900 $2,000 0
   BANK OF AMERICA CORP /DE/ 6133 - 2024-03-31 900 $1,000 0
   Sachetta LLC 1083 - 2024-03-31 10 $0 0
   PROEQUITIES INC. 5309 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5771 - 2024-03-31 55 $0 -7,734
   Benchmark Investment Advisors LLC 178 *Closed 2024-03-31 0 $0 -14,964
   WealthCollab LLC 915 *Closed 2024-03-31 0 $0 -1,121
   Lumature Wealth Partners LLC 389 - 2023-06-30 60 $0 0
   MASSMUTUAL TRUST CO FSB/ADV 2094 *Closed 2024-03-31 0 $0 -900
   Global Wealth Strategies & Associates 377 *New 2024-03-31 120 $0 120
   J P MORGAN CHASE & CO 6390 *Closed 2024-03-31 0 $0 -14,984
   Qube Research & Technologies Ltd 4151 - 2024-03-31 178 $0 0

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