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Get Institutions for : 
Oneconnect Financial Technology (OCFT)  
$2.06 0.02 (0.73%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 1,564,810  
% of shares held : 
 4.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 25,422  
% of shares held change : 
   0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.16  
Last Quarter's Ending Price : 
 $3.23  
Last Quarter's Average Price : 
 $3.04  
Change from last quarter's     
avg. price to the last closing  : 
0.98 (32.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 22,716
 1.45%
 
Increased Positions :
5
 18,226
 1.16%
 
Unchanged Positions :
8
 1,369,452
 87.52%
 
Decreased Positions :
5
-3,327
-0.21%
 
Closed Positions :
2
-12,193
-0.78%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   M&G INVESTMENT MANAGEMENT LTD 275 - 2023-12-31 1,324,592 $3,974,000 0
   M&G Plc 298 - 2024-03-31 1,324,592 $2,649,000 0
   RENAISSANCE TECHNOLOGIES LLC 3251 - 2024-03-31 79,960 $178,000 0
   JANE STREET GROUP LLC 4932 - 2024-03-31 46,021 $102,000 -8,931
   ACADIAN ASSET MANAGEMENT LLC 1363 - 2024-03-31 27,509 $57,000 -16,727
   ENVESTNET ASSET MANAGEMENT INC 4084 - 2024-03-31 15,139 $34,000 747
   LPL FINANCIAL CORP 4705 - 2024-03-31 13,000 $29,000 3,000
   MORGAN STANLEY 6315 - 2024-03-31 7,185 $16,000 50
   ROYAL BANK OF CANADA 6060 - 2024-03-31 267 $1,000 -249
   BANK OF AMERICA CORP /DE/ 6052 - 2024-03-31 359 $1,000 230
   J P MORGAN CHASE & CO 5291 *New 2024-03-31 340 $1,000 340
   Stonehage Fleming Financial Services Holdings Ltd 174 - 2024-03-31 163 $1,000 0
   BLACKROCK INC. 4913 *Closed 2024-03-31 0 $0 -1
   Cutler Group LP 879 - 2024-03-31 263 $0 0
   UBS Group AG 7393 - 2024-03-31 18 $0 0
   RHUMBLINE ADVISERS 4127 - 2024-03-31 114 $0 0
   GOLDMAN SACHS GROUP INC/ 4672 *Closed 2024-03-31 0 $0 -10,377
   PROEQUITIES INC. 5265 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2953 - 2024-03-31 82 $0 -2,257
   CITIGROUP INC 4604 - 2024-03-31 200 $0 0
   NORGES BANK 2149 *Closed 2023-12-31 0 $0 -162,969
   CITADEL ADVISORS LLC 6655 *Closed 2024-03-31 0 $0 -13,364
   VIRTU FINANCIAL LLC 2073 *Closed 2024-03-31 0 $0 -12,347
   Ronald Blue Trust Inc. 2827 *Closed 2024-03-31 0 $0 -559
   Advisor Group Holdings Inc. 7076 *Closed 2024-03-31 0 $0 -1,500
  25 Records found
  1    
  Page 1 of 1
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