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Get Institutions for : 
Ses Ai Ord Shs Class A (SES)  
$1.25 0.03 (2.34%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    5
Total shares held : 
 105,628,841  
% of shares held : 
 34.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,123,871  
% of shares held change : 
   0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.33  
Last Quarter's Ending Price : 
 $1.83  
Last Quarter's Average Price : 
 $2.16  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (42.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 439,309
 0.42%
 
Increased Positions :
35
 1,883,298
 1.78%
 
Unchanged Positions :
20
 68,682,649
 65.02%
 
Decreased Positions :
17
-386,191
-0.37%
 
Closed Positions :
12
-812,545
-0.77%
 
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
   TEMASEK HOLDINGS (PRIVATE) LTD 43 - 2024-03-31 34,675,757 $58,255,000 0
   General Motors Holdings LLC 3 - 2024-03-31 33,056,337 $55,535,000 0
   VANGUARD GROUP INC 2602 - 2024-03-31 11,830,407 $19,875,000 82,245
   BLACKROCK INC. 3040 - 2024-03-31 9,014,668 $15,145,000 -331,077
   INVESCO LTD 2097 - 2024-03-31 3,351,455 $5,630,000 463,898
   GEODE CAPITAL MANAGEMENT LLC 2710 - 2024-03-31 2,943,211 $4,945,000 55,059
   STATE STREET CORP 2769 - 2024-03-31 2,811,972 $4,724,000 -28,518
   NORTHERN TRUST CORP 2990 - 2024-03-31 1,109,849 $1,865,000 -44,104
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2633 - 2024-03-31 1,026,550 $1,725,000 -53,733
   NUVEEN ASSET MANAGEMENT, LLC 2772 - 2024-03-31 447,677 $752,000 0
   FIL LTD 739 - 2024-03-31 400,000 $672,000 0
   BANK OF NEW YORK MELLON CORP 3362 - 2024-03-31 356,150 $598,000 -32,652
   J P MORGAN CHASE & CO 3692 - 2024-03-31 317,585 $534,000 137,334
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 830 *New 2024-03-31 227,123 $382,000 227,123
   MORGAN STANLEY 5343 - 2024-03-31 184,290 $310,000 -165,185
   Swiss National Bank 2496 - 2024-03-31 181,800 $305,000 0
   RHUMBLINE ADVISERS 3018 - 2024-03-31 164,217 $276,000 -1,611
   UBS Group AG 4594 - 2024-03-31 137,073 $230,000 4,947
   NewEdge Wealth LLC 759 - 2024-03-31 140,845 $208,000 0
   AMERICAN CENTURY COMPANIES INC 2695 - 2024-03-31 114,161 $192,000 6,592
   CREDIT SUISSE/ 2810 - 2024-03-31 113,750 $191,000 0
   GOLDMAN SACHS GROUP INC/ 4262 - 2024-03-31 108,106 $182,000 -65,956
   BARCLAYS PLC 3274 - 2024-03-31 105,558 $177,000 -83,983
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2436 - 2024-03-31 95,421 $160,000 -9,841
   LEGAL & GENERAL GROUP PLC 2715 - 2024-03-31 82,681 $139,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2727 - 2024-03-31 74,278 $125,000 7,118
   RENAISSANCE TECHNOLOGIES LLC 3326 - 2024-03-31 74,500 $125,000 -12,400
   DEUTSCHE BANK AG 2970 - 2024-03-31 74,647 $125,000 17,408
   AMERICAN INTERNATIONAL GROUP INC 2495 - 2024-03-31 61,538 $103,000 -529
   MANUFACTURERES LIFE INSURANCE CO 2772 - 2024-03-31 57,625 $97,000 805
   MetLife Investment Advisors LLC 2586 - 2024-03-31 52,858 $89,000 -15,924
   EntryPoint Capital LLC 494 *New 2024-03-31 52,313 $88,000 52,313
   BANK OF AMERICA CORP /DE/ 5282 - 2024-03-31 51,367 $86,000 -183,060
   ALLIANCEBERNSTEIN L.P. 3031 - 2024-03-31 49,650 $83,000 0
   JANUS HENDERSON GROUP PLC 2508 - 2024-03-31 47,917 $81,000 -31
   WELLS FARGO & CO/MN 4485 - 2024-03-31 44,674 $75,000 6,605
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2436 - 2024-03-31 43,234 $73,000 0
   ING INVESTMENT MANAGEMENT LLC 2538 - 2024-03-31 43,377 $73,000 -8,374
   JANE STREET GROUP LLC 5019 - 2024-03-31 42,748 $72,000 -104,694
   SG AMERICAS SECURITIES LLC 2288 - 2024-03-31 39,066 $66,000 -27,413
   NEW YORK STATE COMMON RETIREMENT FUND 2891 - 2024-03-31 33,238 $56,000 -202
   LPL FINANCIAL CORP 4647 - 2024-03-31 32,690 $55,000 1,000
   GRAHAM CAPITAL MANAGEMENT LP 963 - 2024-03-31 29,169 $49,000 -13,117
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5012 - 2024-03-31 27,399 $46,000 -19,706
   PICTET ASSET MANAGEMENT SA 1938 - 2023-06-30 18,874 $46,000 0
   ARIZONA STATE RETIREMENT SYSTEM 2118 - 2024-03-31 25,381 $43,000 -401
   CTC Capital Management LLC 65 *New 2023-03-31 13,800 $41,000 13,800
   TWO SIGMA SECURITIES LLC 1102 *New 2024-03-31 23,954 $40,000 23,954
   CITIGROUP INC 3811 - 2024-03-31 23,758 $40,000 3,997
   CIBC WORLD MARKETS INC. 1188 - 2024-03-31 23,300 $39,000 10,500
   PROSHARE ADVISORS LLC 1938 - 2024-03-31 22,434 $38,000 1,766
   Squarepoint Ops LLC 2333 - 2024-03-31 21,665 $36,000 21,665
   MARINER WEALTH ADVISORS, LLC 3049 - 2024-03-31 20,598 $35,000 2,489
   VICTORY CAPITAL MANAGEMENT INC 2368 - 2024-03-31 21,000 $35,000 -1,663
   TFC Financial Management 260 - 2024-03-31 21,127 $35,000 0
   Pictet Asset Management Holding SA 1956 - 2024-03-31 18,874 $32,000 0
   TWO SIGMA INVESTMENTS LLC 2797 - 2024-03-31 15,328 $26,000 0
   DIMENSIONAL FUND ADVISORS INC 3358 - 2024-03-31 15,147 $25,000 -6,825
   HSBC HOLDINGS PLC 2557 *New 2024-03-31 14,129 $24,000 14,129
   PRINCIPAL FINANCIAL GROUP INC 2392 - 2024-03-31 14,307 $24,000 -696
   SIMPLEX TRADING LLC 1626 - 2024-03-31 14,307 $24,000 12,604
   FMR LLC 3813 - 2024-03-31 13,117 $22,000 -12,000
   Toroso Investments LLC 1619 *New 2024-03-31 12,191 $20,000 12,191
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2570 - 2024-03-31 11,292 $19,000 0
   SEI INVESTMENTS CO 2518 - 2024-03-31 11,140 $19,000 0
   VIRTU FINANCIAL LLC 1317 *New 2023-12-31 10,366 $19,000 10,366
   Cresset Asset Management LLC 1864 - 2024-03-31 10,450 $18,000 0
   SUMMIT INVESTMENT ADVISORS INC 2607 - 2024-03-31 10,311 $17,000 0
   CITADEL ADVISORS LLC 5347 - 2024-03-31 10,077 $17,000 -667,584
   ROYAL BANK OF CANADA 5605 - 2024-03-31 4,471 $8,000 -30,146
   TOWER RESEARCH CAPITAL LLC 4051 - 2024-03-31 4,473 $8,000 -11,070
   AMALGAMATED BANK 2611 - 2024-03-31 4,210 $7,000 -7,300
   VAN ECK ASSOCIATES CORP 1344 - 2024-03-31 2,710 $5,000 9
   METROPOLITAN LIFE INSURANCE CO/NY 2251 - 2024-03-31 2,689 $5,000 -1,169
   GROUP ONE TRADING, L.P. 1457 - 2024-03-31 1,805 $3,000 -188
   IONIC CAPITAL MANAGEMENT LLC 91 *New 2024-03-31 1,367 $2,000 1,367
   PrairieView Partners LLC 365 - 2024-03-31 250 $1,000 0
   US BANCORP 3790 - 2024-03-31 320 $1,000 0
   CWM LLC 4270 - 2024-03-31 22 $0 -481
   Russell Investments Group Ltd. 3183 - 2024-03-31 268 $0 268
   Engineers Gate Manager LP 2109 *Closed 2024-03-31 0 $0 -17,835
   Advisor Group Holdings Inc. 6797 *New 2024-03-31 100 $0 100
   SYON CAPITAL LLC 475 *Closed 2024-03-31 0 $0 -60,157
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2288 *Closed 2024-03-31 0 $0 -35,820
   NISA INVESTMENT ADVISORS L L C 2676 - 2024-03-31 200 $0 79
   Nelson Van Denburg & Campbell Wealth Management Gr 3374 *New 2024-03-31 24 $0 24
   VERITION FUND MANAGEGMENT LLC 2039 *Closed 2024-03-31 0 $0 -15,700
   EXCHANGE TRADED CONCEPTS LLC 1358 *Closed 2024-03-31 0 $0 -25,630
   Kestra Advisory Services LLC 2463 *Closed 2024-03-31 0 $0 -71,100
   Shay Capital LLC 313 *Closed 2024-03-31 0 $0 -309,367
   Farther Finance Advisors LLC 3200 *Closed 2024-03-31 0 $0 -6
   PROEQUITIES INC. 9546 - 2024-03-31 0 $0 0
   YHB INVESTMENT ADVISORS, INC. 948 *New 2024-03-31 200 $0 200
   MILLENNIUM MANAGEMENT LLC 4398 *Closed 2024-03-31 0 $0 -53,612
  94 Records found
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