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Get Institutions for : 
Xunlei Ltd (XNET)  
$1.75 0.00 (0.00%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
3,311,130  
% of shares held : 
4.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-104,257  
% of shares held change : 
  -0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.63  
Last Quarter's Ending Price : 
$1.62  
Last Quarter's Average Price
$1.56  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (12.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 55,999
 1.69%
 
Increased Positions :
5
 80,193
 2.42%
 
Unchanged Positions :
9
 584,897
 17.66%
 
Decreased Positions :
7
-102,023
-3.08%
 
Closed Positions :
3
-138,426
-4.18%
 
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
   MORGAN STANLEY 4406 - 2024-03-31 1,442,958 $2,150,000 -129,277
   DIMENSIONAL FUND ADVISORS INC 2970 - 2024-03-31 496,953 $740,000 0
   Frigate Ventures LP 87 - 2024-03-31 374,561 $558,000 0
   Connor Clark & Lunn Investment Management Ltd. 1187 - 2024-03-31 261,739 $390,000 -3,388
   ACADIAN ASSET MANAGEMENT LLC 1176 - 2024-03-31 145,739 $216,000 0
   STATE STREET CORP 3739 - 2024-03-31 102,386 $153,000 1,075
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4778 - 2024-03-31 78,405 $117,000 -7,296
   CITADEL ADVISORS LLC 4827 - 2024-03-31 71,954 $107,000 -11,964
   GEODE CAPITAL MANAGEMENT LLC 4375 - 2024-03-31 24,768 $37,000 0
   Ground Swell Capital LLC 49 - 2024-03-31 18,589 $28,000 -14,813
   RBF CAPITAL, LLC 543 - 2024-03-31 17,332 $26,000 0
   RHUMBLINE ADVISERS 3693 - 2024-03-31 16,877 $25,000 0
   UBS Group AG 5618 - 2024-03-31 15,773 $24,000 -5,416
   XTX Topco Ltd 1619 - 2024-03-31 12,280 $18,000 -5,740
   Qube Research & Technologies Ltd 3334 - 2024-03-31 4,564 $7,000 -701
   Headlands Technologies LLC 1154 - 2024-03-31 1,566 $2,000 1,329
   MERCER GLOBAL ADVISORS INC /ADV 1935 *Closed 2024-03-31 0 $0 -16,524
   BLACKROCK INC. 4939 - 2024-03-31 210 $0 0
   SIMPLEX TRADING LLC 2375 - 2024-03-31 6 $0 -4,384
   J P MORGAN CHASE & CO 5702 - 2024-03-31 57 $0 -72
   QRG CAPITAL MANAGEMENT INC. 1067 *Closed 2024-03-31 0 $0 -22,520
   TOWER RESEARCH CAPITAL LLC 5642 - 2024-03-31 186 $0 -4,391
   PROEQUITIES INC. 5563 - 2024-03-31 0 $0 0
   TORONTO DOMINION BANK 1198 - 2024-03-31 145 $0 0
   Federation des caisses Desjardins du Quebec 2398 - 2024-03-31 0 $0 0

  25 Records found
  1    
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