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Get Institutions for : 
Allied Esports Entertainment, Inc (AESE)  
$0.80 0.01 (0.98%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    3
Total shares held : 
 1,958,596  
% of shares held : 
 5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 810,573  
% of shares held change : 
   2.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.89  
Last Quarter's Ending Price : 
 $1.06  
Last Quarter's Average Price : 
 $0.97  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (17.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 792,600
 40.47%
 
Increased Positions :
5
 25,032
 1.28%
 
Unchanged Positions :
9
 709,095
 36.2%
 
Decreased Positions :
4
-7,008
-0.36%
 
Closed Positions :
1
-51
-0%
 
Guru Positions :
0
 0%
 
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
   BROOKFIELD ASSET MANAGEMENT INC. 97 *New 2023-12-31 758,725 $804,000 758,725
   VANGUARD GROUP INC 4082 - 2023-12-31 403,075 $427,000 0
   BLACKROCK INC. 4165 - 2023-12-31 352,010 $373,000 -368
   GEODE CAPITAL MANAGEMENT LLC 4063 - 2023-12-31 131,810 $140,000 0
   STATE STREET CORP 3916 - 2023-12-31 70,248 $74,000 0
   INNEALTA CAPITAL LLC 92 - 2023-12-31 58,791 $62,000 0
   NORTHERN TRUST CORP 4267 - 2023-12-31 37,502 $40,000 17,241
   Kure Advisory LLC 109 *New 2023-12-31 32,457 $34,000 32,457
   RENAISSANCE TECHNOLOGIES LLC 3512 - 2023-12-31 30,300 $32,000 -3,100
   Quinn Opportunity Partners LLC 218 - 2023-12-31 22,196 $24,000 0
   TWO SIGMA ADVISERS, LLC 2441 - 2023-12-31 21,100 $22,000 -100
   Western Wealth Management LLC 689 - 2023-12-31 12,500 $13,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3767 - 2023-12-31 10,425 $11,000 0
   UBS Group AG 6145 - 2023-12-31 8,313 $9,000 7,403
   TOWER RESEARCH CAPITAL LLC 4692 - 2023-12-31 6,968 $7,000 -3,440
   MORGAN STANLEY 6819 *New 2023-12-31 1,400 $1,000 1,400
   WELLS FARGO & CO/MN 5800 - 2023-12-31 444 $0 355
   ROYAL BANK OF CANADA 6385 - 2023-12-31 243 $0 32
   PROEQUITIES INC. 8298 - 2023-12-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3575 *Closed 2023-12-31 0 $0 -51
   SIGNATUREFD, LLC 3325 - 2023-12-31 50 $0 0
   BANK OF AMERICA CORP /DE/ 7005 *New 2023-12-31 18 $0 18
   J P MORGAN CHASE & CO 6548 - 2023-12-31 21 $0 1
  23 Records found
  1    
  Page 1 of 1
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