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Get Institutions for : 
Tencent Holdings Ltd (TCEH.Y)  
$48.46 0.16 (0.33%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    2
Total shares held : 
1,982,320  
% of shares held : 
0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-14,555  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$38.45  
Last Quarter's Ending Price : 
$37.79  
Last Quarter's Average Price
$39.22  
Change from last quarter's     
avg. price to the last closing  : 
9.24 (23.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 48,946
 2.47%
 
Increased Positions :
7
 252,803
 12.75%
 
Unchanged Positions :
17
 33,681
 1.7%
 
Decreased Positions :
13
-285,945
-14.42%
 
Closed Positions :
7
-30,359
-1.53%
 
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
   THOMAS WHITE INTERNATIONAL LTD 3 - 2023-06-30 243,239 $10,299,000 -18,016
   Ramirez Asset Management Inc. 5 - 2024-03-31 213,601 $8,299,000 10,431
   Azimuth Capital Investment Management LLC 101 - 2024-03-31 212,793 $8,260,000 -30,427
   CORTLAND ASSOCIATES INC/MO 21 - 2024-03-31 209,223 $8,166,000 -6,582
   Douglas Lane & Associates LLC 124 - 2024-03-31 163,206 $6,335,000 -96,716
   MMBG INVESTMENT ADVISORS CO. 34 - 2024-03-31 154,471 $6,029,000 -1,000
   RENAISSANCE GROUP LLC 102 - 2024-03-31 142,822 $5,554,000 4,711
   Henry James International Management Inc. 23 - 2024-03-31 111,120 $4,337,000 16,547
   RHUMBLINE ADVISERS 1750 - 2024-03-31 69,379 $2,708,000 1,306
   MADISON ASSET MANAGEMENT LLC 229 - 2024-03-31 66,252 $2,586,000 1,769
   BP WEALTH MANAGEMENT LLC 378 - 2024-03-31 21,448 $837,000 2,409
   HANCOCK HOLDING CO 356 - 2024-03-31 18,740 $731,000 1,358
   Cable Hill Partners LLC 46 - 2024-03-31 12,842 $466,000 0
   MCCORMACK ADVISORS INTERNATIONAL 743 - 2024-03-31 11,876 $464,000 -4,953
   NORTH STAR ASSET MANAGEMENT INC 243 - 2024-03-31 8,800 $343,000 25
   Canopy Partners LLC 120 - 2024-03-31 8,325 $325,000 -364
   PNC FINANCIAL SERVICES GROUP INC 1879 - 2024-03-31 7,755 $303,000 27
   HighPoint Advisor Group LLC 563 - 2024-03-31 4,613 $227,000 4,613
   OLD NATIONAL BANCORP /IN/ 566 - 2024-03-31 5,748 $223,000 168
   ALTA CAPITAL MANAGEMENT LLC/ 87 - 2024-03-31 5,458 $213,000 -633
   CONFLUENCE INVESTMENT MANAGEMENT LLC 276 - 2024-03-31 5,310 $207,000 5,310
   ENTERPRISE FINANCIAL SERVICES CORP 154 - 2024-03-31 5,290 $206,000 -749
   ATLAS CAPITAL ADVISORS LLC 467 - 2024-03-31 2,119 $83,000 807
   Operose Advisors LLC 416 - 2024-03-31 424 $17,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 323 - 2024-03-31 390 $15,000 0
   FTB Advisors Inc. 1440 - 2024-03-31 384 $15,000 220
   ANCORA ADVISORS, LLC 1194 - 2024-03-31 367 $14,000 0
   Main Street Group LTD 434 - 2024-03-31 250 $10,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 566 - 2024-03-31 213 $8,000 0
   Salomon & Ludwin LLC 633 - 2024-03-31 117 $5,000 17
   WETZEL INVESTMENT ADVISORS INC. 679 - 2024-03-31 126 $5,000 0
   Winch Advisory Services LLC 333 - 2024-03-31 95 $4,000 0
   GAMMA Investing LLC 2529 - 2024-03-31 73 $3,000 0
   Front Row Advisors LLC 815 - 2024-03-31 75 $3,000 75
   ALPHAMARK ADVISORS LLC 650 - 2024-03-31 50 $2,000 50
   MOTCO 565 - 2024-03-31 27 $1,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 318 - 2023-09-30 27 $1,000 0
   Lummis Asset Management LP 149 - 2024-03-31 28 $1,000 0
   Tradition Wealth Management LLC 448 *Closed 2024-03-31 0 $0 -727
   ORG Partners LLC 505 *Closed 2024-03-31 0 $0 -87
   Byrne Asset Management LLC 452 *Closed 2024-03-31 0 $0 -180
   Accent Capital Management LLC 170 *Closed 2024-03-31 0 $0 -2,688
   ROTHSCHILD INVESTMENT CORP /IL 454 *Closed 2023-09-30 0 $0 -11,210
   DCM Advisors LLC 103 *Closed 2024-03-31 0 $0 -12,364
   FNY Investment Advisers LLC 704 *Closed 2024-03-31 0 $0 -30,000
   Waldron LP 443 *Closed 2024-03-31 0 $0 -5,919
   TUCKER ASSET MANAGEMENT LLC 1148 - 2023-12-31 10 $0 0
   Private Ocean LLC 536 *Closed 2024-03-31 0 $0 -5
   DIVIDEND GROWTH ADVISORS LLC 419 *Closed 2024-03-31 0 $0 -5,990
   Financial Gravity Wealth Inc. 1653 - 2024-03-31 1 $0 0

  50 Records found
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