Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ihs Holding Ord Shs (IHS)  
$3.25 0.10 (2.99%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    6
Total shares held : 
 46,635,531  
% of shares held : 
 14.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 1,427,117  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.42  
Last Quarter's Ending Price : 
 $4.60  
Last Quarter's Average Price : 
 $4.95  
Change from last quarter's     
avg. price to the last closing  : 
1.70 (34.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 845,891
 1.81%
 
Increased Positions :
25
 8,482,848
 18.19%
 
Unchanged Positions :
14
 24,053,223
 51.58%
 
Decreased Positions :
20
-5,807,629
-12.45%
 
Closed Positions :
16
-2,093,993
-4.49%
 
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
   KOREA INVESTMENT CORP 114 - 2024-03-31 21,666,802 $76,484,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 356 - 2024-03-31 9,715,835 $34,297,000 200,000
   SONA ASSET MANAGEMENT (US) LLC 2 - 2024-03-31 2,973,280 $10,496,000 2,459,772
   Quaker Capital Investments LLC 8 - 2024-03-31 2,842,926 $10,036,000 494,775
   MILLENNIUM MANAGEMENT LLC 1491 - 2024-03-31 2,488,081 $8,783,000 221,466
   Invus Financial Advisors LLC 5 - 2024-03-31 2,357,520 $8,322,000 0
   AVALON ADVISORS L P 124 - 2023-03-31 646,213 $5,661,000 113,724
   Standard Life Aberdeen plc 730 - 2024-03-31 916,700 $3,236,000 471,817
   DUQUESNE FAMILY OFFICE LLC 68 - 2024-03-31 770,310 $2,719,000 0
   Russell Investments Group Ltd. 1583 - 2024-03-31 564,685 $2,174,000 0
   Pathstone Holdings LLC 868 - 2024-03-31 595,552 $2,102,000 183,720
   RENAISSANCE TECHNOLOGIES LLC 2167 - 2024-03-31 458,800 $1,620,000 -4,800
   PATHSTONE FAMILY OFFICE, LLC 699 - 2023-09-30 183,518 $1,019,000 16,616
   HOLLOW BROOK ASSOCIATES LLC 48 - 2024-03-31 285,268 $1,007,000 -26,928
   BARCLAYS PLC 2395 - 2024-03-31 259,581 $916,000 193,774
   UBS Group AG 3759 - 2024-03-31 211,082 $745,000 59,309
   DEUTSCHE BANK AG 2093 - 2024-03-31 205,310 $725,000 -5,480
   SUNRISE PARTNERS LLC /CT 148 - 2024-03-31 185,525 $655,000 100,731
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 832 - 2024-03-31 148,000 $522,000 0
   Centiva Capital LP 737 - 2024-03-31 124,713 $440,000 -2,400
   DUMAC INC. 9 - 2024-03-31 112,000 $395,000 0
   BLACKROCK INC. 4136 - 2024-03-31 109,489 $386,000 73,921
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3830 - 2024-03-31 101,171 $357,000 -51,609
   INVESCO LTD 3384 *New 2024-03-31 93,003 $328,000 93,003
   PINNACLE ASSOCIATES LTD 695 - 2024-03-31 87,407 $309,000 29,500
   GSA CAPITAL PARTNERS LLP 1215 - 2024-03-31 85,357 $301,000 19,907
   Sweet Financial Partners LLC 168 - 2024-03-31 81,000 $286,000 11,000
   Segantii Capital Management Ltd 74 - 2024-03-31 74,672 $264,000 -170,328
   WELLINGTON MANAGEMENT CO LLP 1746 - 2024-03-31 65,122 $230,000 -5,336
   PDT PARTNERS, LLC 585 - 2024-03-31 46,705 $165,000 0
   Vident Advisory LLC 1242 - 2024-03-31 45,497 $161,000 27,798
   XTX Topco Ltd 1247 - 2024-03-31 44,938 $159,000 20,346
   GOLDMAN SACHS GROUP INC/ 4299 - 2024-03-31 42,945 $152,000 4,807
   MORGAN STANLEY 5638 - 2024-03-31 41,242 $146,000 -4,345
   NOMURA HOLDINGS INC 815 - 2024-03-31 33,686 $119,000 -113,471
   MARSHALL WACE LLP 2009 - 2024-03-31 23,237 $82,000 -304,289
   WELLS FARGO & CO/MN 4542 - 2024-03-31 19,363 $68,000 -1,012
   BB&T CORP 2537 - 2024-03-31 18,556 $66,000 0
   JANE STREET GROUP LLC 5040 - 2024-03-31 17,852 $63,000 6,956
   CITIGROUP INC 3638 - 2024-03-31 16,477 $58,000 4,364
   Belvedere Trading LLC 140 - 2024-03-31 13,060 $46,000 -2,550
   MARINER WEALTH ADVISORS, LLC 3038 *New 2024-03-31 11,718 $41,000 11,718
   SIMPLEX TRADING LLC 1464 - 2024-03-31 11,338 $40,000 10,743
   RAYMOND JAMES & ASSOCIATES 3752 *New 2024-03-31 11,000 $39,000 11,000
   NEW YORK STATE COMMON RETIREMENT FUND 2993 - 2024-03-31 10,707 $38,000 432
   Orion Portfolio Solutions LLC 1667 *New 2024-03-31 10,228 $36,000 10,228
   ROYAL BANK OF CANADA 5172 - 2024-03-31 7,595 $27,000 195
   Tyler-Stone Wealth Management 561 - 2024-03-31 4,200 $15,000 -400
   Quintet Private Bank (Europe) S.A. 197 - 2024-03-31 3,836 $15,000 1,436
   GROUP ONE TRADING, L.P. 1438 - 2024-03-31 1,149 $4,000 -52,998
   Geneos Wealth Management Inc. 2059 - 2024-03-31 405 $1,000 0
   BANK OF AMERICA CORP /DE/ 6070 - 2024-03-31 331 $1,000 195
   CITADEL ADVISORS LLC 5702 - 2024-03-31 179 $1,000 -374,040
   Susquehanna Portfolio Strategies LLC 780 *Closed 2024-03-31 0 $0 -26,011
   BANK OF NEW YORK MELLON CORP 4061 *Closed 2024-03-31 0 $0 -10,223
   VERITION FUND MANAGEGMENT LLC 1966 *Closed 2024-03-31 0 $0 -17,470
   D E SHAW & CO INC 2943 *Closed 2024-03-31 0 $0 -25,100
   BOOTHBAY FUND MANAGEMENT LLC 1326 *Closed 2024-03-31 0 $0 -73,083
   Quadrature Capital LTD 1283 *Closed 2024-03-31 0 $0 -13,832
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3377 *Closed 2024-03-31 0 $0 -11,589
   SPRINGBOK CAPITAL MANAGEMENT LLC 1248 *Closed 2024-03-31 0 $0 -69,979
   MIRABELLA FINANCIAL SERVICES LLP 532 *Closed 2024-03-31 0 $0 -16,160
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1057 *Closed 2024-03-31 0 $0 -14,235
   HUDSON BAY CAPITAL MANAGEMENT LP 646 *Closed 2024-03-31 0 $0 -200,000
   PENTWATER CAPITAL MANAGEMENT LP 65 *Closed 2024-03-31 0 $0 -1,148,219
   J P MORGAN CHASE & CO 6052 *Closed 2024-03-31 0 $0 -43,345
   HRT FINANCIAL LLC 2441 *Closed 2024-03-31 0 $0 -18,725
   Cubist Systematic Strategies LLC 2527 *Closed 2024-03-31 0 $0 -66,535
   TOWER RESEARCH CAPITAL LLC 5873 *Closed 2024-03-31 0 $0 -836
   BALYASNY ASSET MANAGEMENT LLC 2116 *Closed 2024-03-31 0 $0 -43,310
   Vident Investment Advisory LLC 688 *Closed 2023-09-30 0 $0 -30,648
   TUDOR INVESTMENT CORP ET AL 1750 *Closed 2024-03-31 0 $0 -41,062
   PROEQUITIES INC. 9222 - 2024-03-31 0 $0 0
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 77 *Closed 2024-03-31 0 $0 -110,000
   FEDERATED INVESTORS INC /PA/ 2169 *Closed 2024-03-31 0 $0 -487,749
   TCW GROUP INC 374 *Closed 2024-03-31 0 $0 -264,112
   Qube Research & Technologies Ltd 3788 *Closed 2024-03-31 0 $0 -8,045
   HGI Capital Management LLC 58 *Closed 2024-03-31 0 $0 -29,311
  78 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