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Get Institutions for : 
Th International Ord Shs (THCH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    7
Total shares held : 
 19,224,599  
% of shares held : 
 12.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -970,395  
% of shares held change : 
   -0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 5,676
 0.03%
 
Increased Positions :
4
 301,338
 1.57%
 
Unchanged Positions :
9
 14,793,369
 76.95%
 
Decreased Positions :
9
-943,562
-4.91%
 
Closed Positions :
8
-333,847
-1.74%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   SC CHINA HOLDING LTD 8 - 2024-03-31 14,503,032 $18,129,000 0
   ZAZOVE ASSOCIATES LLC 12 - 2024-03-31 1,376,465 $1,583,000 0
   PORTOLAN CAPITAL MANAGEMENT LLC 112 - 2024-03-31 776,241 $893,000 -1,295,238
   SONA ASSET MANAGEMENT (US) LLC 17 - 2024-03-31 500,000 $575,000 0
   GEODE CAPITAL MANAGEMENT LLC 3963 - 2024-03-31 160,916 $185,000 15,275
   LMR Partners LLP 426 - 2024-03-31 150,929 $174,000 0
   Shaolin Capital Management LLC 79 - 2024-03-31 63,000 $72,000 0
   AMUNDI 1719 *New 2024-03-31 43,090 $55,000 43,090
   TENOR CAPITAL MANAGEMENT CO LP 44 - 2024-03-31 42,000 $48,000 0
   HRT FINANCIAL LLC 1825 - 2024-03-31 33,930 $39,000 1,242
   DKR OASIS MANAGEMENT COMPANY, L.P. 46 - 2024-03-31 32,100 $37,000 0
   COVALENT PARTNERS LLC 9 - 2024-03-31 26,208 $30,000 0
   Antara Capital LP 11 - 2024-03-31 24,000 $28,000 0
   JANE STREET GROUP LLC 5168 - 2024-03-31 22,634 $26,000 -28,088
   TWO SIGMA SECURITIES LLC 1177 *New 2024-03-31 16,631 $19,000 16,631
   GROUP ONE TRADING, L.P. 1191 - 2024-03-31 13,970 $16,000 -16,825
   SCOTIA CAPITAL INC. 818 *New 2024-03-31 10,609 $12,000 10,609
   TOWER RESEARCH CAPITAL LLC 3680 - 2024-03-31 9,763 $11,000 4,087
   MORGAN STANLEY 6587 - 2024-03-31 5,315 $6,000 5,000
   Atlantic Trust Group LLC 2622 *New 2024-03-31 3,000 $3,000 3,000
   ROYAL BANK OF CANADA 5923 *New 2024-03-31 2,737 $3,000 2,737
   J P MORGAN CHASE & CO 5283 - 2024-03-31 950 $1,000 -4,094
   CANTOR FITZGERALD L. P. 268 *Closed 2024-03-31 0 $0 -493,775
   INVESCO LTD 3796 *Closed 2024-03-31 0 $0 -133,095
   PROEQUITIES INC. 7547 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 3220 - 2024-03-31 1 $0 -1,306
   XTX Topco Ltd 2332 *Closed 2024-03-31 0 $0 -21,228
   Cutler Group LP 1330 *Closed 2024-03-31 0 $0 -100
   KIM LLC 303 *Closed 2024-03-31 0 $0 -15,000
  29 Records found
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